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MRCY

SELL

Mercury Systems, Inc. · Industrials · United States · $6.2B · Avg Vol: $79M/d

33
StockRank
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Q
36
V
18
M
70
P/E (TTM)
ROE
-1.0%
D/E
0.4x
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)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue988.2M973.9M835.3M912.0M-2.6%966.9M960.4M1.0B7.2%
EPS0.20-0.50-2.38-0.65-0.23
Shares55.7M57.0M58.1M59.8M+7.3%60.0M
Debt521.4M578.3M654.1M644.2M7.3%656.5M
Equity1.5B1.6B1.5B1.5B-1.4%
Op CF-18.9M-21.3M60.4M138.9M130.0%98.3M
Inv CF-274.3M-38.6M-34.3M-13.5M
Fin CF245.8M65.4M82.7M1.4M
Loading 1Y...
PRICE (1Y)-13.5%
94.73103110118126Jun 11Jul 6Jul 24
SMA 50SMA 200
Close
$103.27
RSI (14)
32.4
52W High
$128.45
From 52W High
0.8%

SCORE BREAKDOWN

Quality
36
ROIC
-0.8%12.8
ROE
-1.0%15.5
GP/Assets
11.4%34.3
Op. Margin
3.2%27.7
FCF/Assets
4.0%56.7
Piotroski
653.9
Int. Cover
-0.5x11.9
D/E Ratio
0.44x44.4
Current Ratio
3.19x83.7
Value
18
P/E (TTM)
N/A
EV/EBITDA
62.8x6.3
P/FCF
63.7x20.6
P/B
3.8x24.3
P/S
5.9x12.7
Div Yield
N/A
Momentum
70
52W High %
80%59.9
RS 6M
-4%65.0
SMA 50/200
1.23x87.5
EPS Rev 4W
+0.9%89.8
EPS Rev 12W
+3.0%79.4
EPS Improve
+772%97.3
Q Growth
N/A

FUNDAMENTALS

Market Cap
$6.2B
P/E (Forward)
61.3x
Gross Margin
28.7%

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)$6.2B33SELL
LOARLoar Holdings Inc.$6.6B30SELL
VSECVSE Corporation$5.5B29SELL
AVAVAeroVironment, Inc.$7.6B19STRONG SELL
BWXTBWX Technologies, Inc.$16.0B31SELL
AIRAAR Corp.$5.1B51HOLD
KRMNKarman Holdings Inc.$6.3B9STRONG SELL
HIIHuntington Ingalls Industries, Inc.$11.3B47HOLD
KTOSKratos Defense & Security Solutions, Inc.$8.9B14STRONG SELL
PLPlanet Labs PBC$7.3B8STRONG SELL

Peer medians: ROE 10.7% · P/E 30.6x · Gross margin 28.6%

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

Mercury Systems, Inc. (MRCY) has a MoatMap StockRank of 33/100 based on Quality (36/100), Value (18/100), and Momentum (70/100) 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$103.27
Market Cap$6.2B
P/E (Forward)61.28
Price/Book3.81
Return on Equity-1.0%
Return on Invested Capital-0.8%
Debt/Equity0.44x
Gross Margin28.7%
Operating Margin3.2%
Revenue Growth11.5%
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 33/100, with a Sell signal. It is a composite of Quality (36), Value (18), and Momentum (70) factor ranks across MoatMap’s 20,000+ stock universe.
Does Mercury Systems, Inc. have an economic moat?
Mercury Systems, Inc. (MRCY) has a Quality factor score of 36/100. 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 33/100. 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).