Financhill
Sell
25

MRCY Quote, Financials, Valuation and Earnings

Last price:
$77.20
Seasonality move :
1.16%
Day range:
$74.81 - $89.57
52-week range:
$39.89 - $103.84
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
4.85x
P/B ratio:
3.17x
Volume:
2.6M
Avg. volume:
729.2K
1-year change:
83.23%
Market cap:
$4.6B
Revenue:
$912M
EPS (TTM):
-$0.52

Analysts' Opinion

  • Consensus Rating
    Mercury Systems, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 5 Buy ratings, 2 Hold ratings, and 1 Sell rating.
  • Price Target Upside
    According to analysts' consensus price target of $98.13, Mercury Systems, Inc. has an estimated upside of 27.24% from its current price of $77.12.
  • Price Target Downside
    According to analysts, the lowest downside price target is $55.00 representing 28.68% downside risk from its current price of $77.12.

Fair Value

  • According to the consensus of 8 analysts, Mercury Systems, Inc. has 27.24% upside to fair value with a price target of $98.13 per share.

MRCY vs. S&P 500

  • Over the past 5 trading days, Mercury Systems, Inc. has underperformed the S&P 500 by -22.33% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Mercury Systems, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Mercury Systems, Inc. has grown year-over-year revenues for 5 quarters straight. In the most recent quarter Mercury Systems, Inc. reported revenues of $232.9M.

Earnings Growth

  • Mercury Systems, Inc. has grown year-over-year earnings for 5 quarters straight. In the most recent quarter Mercury Systems, Inc. reported earnings per share of -$0.25.
Enterprise value:
4.9B
EV / Invested capital:
2.35x
Price / LTM sales:
4.85x
EV / EBIT:
533.95x
EV / Revenue:
5.24x
PEG ratio (5yr expected):
-8.08x
EV / Free cash flow:
51.29x
Price / Operating cash flow:
47.47x
Enterprise value / EBITDA:
57.17x
Gross Profit (TTM):
$225M
Return On Assets:
-1.22%
Net Income Margin (TTM):
-3.23%
Return On Equity:
-2.08%
Return On Invested Capital:
-1.44%
Operating Margin:
-1.84%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Income Statement
Revenue $895.2M $884.4M $942.5M $223.1M $232.9M
Gross Profit $189.5M $181.2M $225M $49.7M $50.9M
Operating Income -$81.9M -$59.7M $9.2M -$12.2M -$4.3M
EBITDA $9.4M $25.6M $86.3M $8.7M $14M
Diluted EPS -$1.49 -$1.56 -$0.52 -$0.30 -$0.25
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Balance Sheet
Current Assets $708.8M $896.9M $983.8M $990.7M $1.1B
Total Assets $2.2B $2.3B $2.4B $2.4B $2.5B
Current Liabilities $163.7M $200.6M $225.7M $273.5M $383M
Total Liabilities $743.7M $803.9M $931.8M $941.2M $1B
Total Equity $1.5B $1.5B $1.5B $1.5B $1.5B
Total Debt $526.6M $575.2M $684.8M $649.3M $642.5M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Cash Flow Statement
Cash Flow Operations $15.8M $122.5M $118.7M $83.2M $48.5M
Cash From Investing -$34.2M -$26.2M -$18.1M -$1.7M -$5.9M
Cash From Financing $109.3M -$22M -$10.1M $3.7M -$12.3M
Free Cash Flow -$18.5M $94.4M $96.2M $79.7M $42.6M
MRCY
Sector
Market Cap
$4.6B
$504.9M
Price % of 52-Week High
74.27%
83.13%
Dividend Yield
0%
0%
Shareholder Yield
0.27%
1.57%
1-Year Price Total Return
83.23%
--
Beta (5-Year)
0.751
0.542
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $95.30
200-day SMA
Buy
Level $66.56
Bollinger Bands (100)
Sell
Level 69.13 - 88.87
Chaikin Money Flow
Sell
Level -1.5M
20-day SMA
Sell
Level $96.27
Relative Strength Index (RSI14)
Sell
Level 35.15
ADX Line
Sell
Level 19.21
Williams %R
Buy
Level -92.0269
50-day SMA
Sell
Level $81.79
MACD (12, 26)
Buy
Level 22.28
25-day Aroon Oscillator
Buy
Level 40
On Balance Volume
Sell
Level -2.2M

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.3886)
Buy
CA Score (Annual)
Level (-0.0705)
Buy
Beneish M-Score (Annual)
Level (-2.9762)
Buy
Momentum Score
Level (9)
Sell
Ohlson Score
Level (0.8928)
Buy
Piotroski F Score (Annual)
Level (6)
Sell
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (6)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Mercury Systems, Inc. is a technology company, which engages in the delivery of processing technology for aerospace and defense missions. Its processing technologies include signal solutions, display, software applications, networking, storage, and secure processing. It operates through the following geographical segments: US, Asia Pacific, and Europe. The company was founded on July 14, 1981 and is headquartered in Andover, MA.

Stock Forecast FAQ

In the current month, MRCY has received 5 Buy ratings 2 Hold ratings, and 1 Sell ratings. The MRCY average analyst price target in the past 3 months is $98.13.

  • Where Will Mercury Systems, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Mercury Systems, Inc. share price will rise to $98.13 per share over the next 12 months.

  • What Do Analysts Say About Mercury Systems, Inc.?

    Analysts are divided on their view about Mercury Systems, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Mercury Systems, Inc. is a Sell and believe this share price will drop from its current level to $55.00.

  • What Is Mercury Systems, Inc.'s Price Target?

    The price target for Mercury Systems, Inc. over the next 1-year time period is forecast to be $98.13 according to 8 Wall Street analysts, 5 of them rate the stock a Buy, 1 rates the stock a Sell, and 2 analysts rate the stock a Hold.

  • Is MRCY A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Mercury Systems, Inc. is a Buy. 5 of 8 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of MRCY?

    You can purchase shares of Mercury Systems, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Mercury Systems, Inc. shares.

  • What Is The Mercury Systems, Inc. Share Price Today?

    Mercury Systems, Inc. was last trading at $77.20 per share. This represents the most recent stock quote for Mercury Systems, Inc.. Yesterday, Mercury Systems, Inc. closed at $77.12 per share.

  • How To Buy Mercury Systems, Inc. Stock Online?

    In order to purchase Mercury Systems, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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