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MRCY

SellHot Air

Mercury Systems, Inc. · Industrials · United States · $5.3B · Avg Vol: $61M/d

24
StockRank
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Q
35
V
20
M
56
P/E (TTM)
ROE
-2.0%
D/E
0.3x
Dividend %

COMPANY DESCRIPTION

Mercury Systems, Inc. is a leading provider of purpose-built, secure processing subsystems and components for the aerospace and defense industry. Its competitive advantage lies in deep expertise in trusted, ruggedized computing solutions and long-standing relationships with major defense prime contractors. The company delivers critical technology enabling next-generation sensor processing and mission computing capabilities.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2027E2028EFwd CAGR
Revenue988.2M973.9M835.3M912.0M-2.6%983.6M1.0B1.1B7.0%
EPS0.20-0.50-2.38-0.65-0.50
Shares55.7M57.0M58.1M59.8M+7.3%60.1M
Debt521.4M578.3M654.1M644.2M7.3%502.9M
Equity1.5B1.6B1.5B1.5B-1.4%
Op CF-18.9M-21.3M60.4M138.9M130.0%102.4M
Inv CF-274.3M-38.6M-34.3M-13.5M
Fin CF245.8M65.4M82.7M1.4M
Loading 1Y...
PRICE (1Y)-10.4%
80.7688.9197.06105113Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$80.76
RSI (14)
18.3
52W High
$128.45
From 52W High
0.6%

SCORE BREAKDOWN

Quality
35
ROIC
-0.8%12.1
ROE
-2.0%14.4
GP/Assets
11.5%31.2
Op. Margin
1.2%19.3
FCF/Assets
4.0%57.2
Piotroski
655.6
Int. Cover
-0.5x11.2
D/E Ratio
0.34x51.3
Current Ratio
2.96x81.3
Value
20
P/E (TTM)
N/A
EV/EBITDA
65.4x7.2
P/FCF
54.7x24.0
P/B
3.3x30.9
P/S
5.0x16.3
Div Yield
N/A
Momentum
56
52W High %
63%30.3
RS 6M
-20%36.3
SMA 50/200
1.11x80.9
EPS Rev 4W
+44.7%98.8
EPS Rev 12W
+46.0%98.6
EPS Improve
+547%95.0
Q Growth
-95%0.7

FUNDAMENTALS

Market Cap
$5.3B
P/E (Forward)
36.8x
Gross Margin
28.6%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of MRCY are excluded.

TickerCompanyMkt CapStockRankSignal
MRCYMercury Systems, Inc.(you)$5.3B24Sell
LOARLoar Holdings Inc.$6.7B30Sell
KRMNKarman Holdings Inc.$6.0B14Strong Sell
RDWRedwire Corporation$2.7B22Sell
ACHRArcher Aviation Inc.$4.4B9Strong Sell
BETABETA Technologies, Inc.$4.9B5Strong Sell
BWXTBWX Technologies, Inc.$14.0B26Sell
PLPlanet Labs PBC$7.1B7Strong Sell
VSECVSE Corporation$6.1B45Hold
HXLHexcel Corporation$7.2B43Hold

Peer medians: ROE 8.8% · P/E 27.5x · Gross margin 29.3%

Mercury Systems, Inc. (MRCY): Stock Score Summary

Mercury Systems, Inc. (MRCY) has a MoatMap StockRank of 24/100 based on Quality (35/100), Value (20/100), and Momentum (56/100) factor scores. The current signal is SELL.

Mercury Systems, Inc. is a leading provider of purpose-built, secure processing subsystems and components for the aerospace and defense industry. Its competitive advantage lies in deep expertise in trusted, ruggedized computing solutions and long-standing relationships with major defense prime contractors. The company delivers critical technology enabling next-generation sensor processing and mission computing capabilities.

Key Financial Metrics

Price$80.76
Market Cap$5.3B
P/E (Forward)36.85
Price/Book3.28
Return on Equity-2.0%
Return on Invested Capital-0.8%
Debt/Equity0.34x
Gross Margin28.6%
Operating Margin1.2%
Revenue Growth6.1%
Free Cash Flow$97M

Mercury Systems, Inc. operates in the Aerospace & Defense industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is Mercury Systems, Inc.’s (MRCY) StockRank?
MoatMap’s StockRank for Mercury Systems, Inc. (MRCY) is 24/100, with a Sell signal. It is a composite of Quality (35), Value (20), and Momentum (56) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Mercury Systems, Inc. have an economic moat?
Mercury Systems, Inc. (MRCY) has a Quality factor score of 35/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Mercury Systems, Inc. a buy, hold, or sell?
MoatMap’s current signal for Mercury Systems, Inc. (MRCY) is Sell, based on a StockRank of 24/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Mercury Systems, Inc. in?
Mercury Systems, Inc. (MRCY) operates in the Industrials sector, specifically the Aerospace & Defense industry (United States).