Mercury Systems（MRCY）株式概要
技術系企業であるマーキュリー・システムズ社は、国防主契約企業、相手先商標製品製造企業、政府機関、民間航空宇宙企業向けに部品、製品、モジュール、サブシステムを製造・販売している。 詳細
MRCY Community Fair Values
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Analyst Price Targets
Mercury Systems, Inc. 競合他社
価格と性能
| 過去の株価 | |
|---|---|
| 現在の株価 | US$114.25 |
| 52週高値 | US$128.45 |
| 52週安値 | US$49.86 |
| ベータ | 0.93 |
| 1ヶ月の変化 | 4.99% |
| 3ヶ月変化 | 43.53% |
| 1年変化 | 125.70% |
| 3年間の変化 | 222.47% |
| 5年間の変化 | 74.85% |
| IPOからの変化 | 2,076.19% |
最新ニュース
Seeking Alpha • 23h
Mercury Systems: Investment Has Played Out, The Defense Chip Specialist Is Now A Sell
Summary Mercury Systems is downgraded from buy to sell as the stock is now fully valued after a 42.5% rally. MRCY's improved inventory management and higher-margin backlog have driven margin expansion and revenue acceleration, but future upside appears limited. Guidance was raised for FY26, with mid-single-digit revenue growth and mid-teens EBITDA margins, yet these improvements are already priced in. Absent clear signs of sales CAGR acceleration to low-to-mid teens, the investment thesis has played out, and risk/reward is no longer attractive. Read the full article on Seeking Alpha
ナラティブの更新 • Jun 14
MRCY: Future Margin Execution On Defense Bookings Will Limit Repricing Potential
Analysts have nudged the fair value estimate for Mercury Systems higher to $101.50 from $97.50, reflecting updated views on improving profit margins and booking trends that have supported recent increases in the Street price target, including Jefferies' move to $105. Analyst Commentary Recent research has focused on Mercury Systems' order trends and margin profile as key inputs into fair value estimates and price targets.
ナラティブの更新 • May 31
MRCY: Contract Wins And Margin Gains Will Support Steadier Future Earnings Quality
Mercury Systems' analyst price targets have been raised by between $4 and $15, with analysts pointing to updated expectations for revenue growth, profitability, and a lower future P/E multiple as key drivers of the change. Analyst Commentary Recent Street research on Mercury Systems has centered on a series of price target revisions, with several bullish analysts lifting their targets by between US$4 and US$15, and one earlier cut of US$5 still in the mix.Recent updates
Seeking Alpha • 23h
Mercury Systems: Investment Has Played Out, The Defense Chip Specialist Is Now A Sell
Summary Mercury Systems is downgraded from buy to sell as the stock is now fully valued after a 42.5% rally. MRCY's improved inventory management and higher-margin backlog have driven margin expansion and revenue acceleration, but future upside appears limited. Guidance was raised for FY26, with mid-single-digit revenue growth and mid-teens EBITDA margins, yet these improvements are already priced in. Absent clear signs of sales CAGR acceleration to low-to-mid teens, the investment thesis has played out, and risk/reward is no longer attractive. Read the full article on Seeking Alphaナラティブの更新 • Jun 14
MRCY: Future Margin Execution On Defense Bookings Will Limit Repricing Potential
Analysts have nudged the fair value estimate for Mercury Systems higher to $101.50 from $97.50, reflecting updated views on improving profit margins and booking trends that have supported recent increases in the Street price target, including Jefferies' move to $105. Analyst Commentary Recent research has focused on Mercury Systems' order trends and margin profile as key inputs into fair value estimates and price targets.ナラティブの更新 • May 31
MRCY: Contract Wins And Margin Gains Will Support Steadier Future Earnings Quality
Mercury Systems' analyst price targets have been raised by between $4 and $15, with analysts pointing to updated expectations for revenue growth, profitability, and a lower future P/E multiple as key drivers of the change. Analyst Commentary Recent Street research on Mercury Systems has centered on a series of price target revisions, with several bullish analysts lifting their targets by between US$4 and US$15, and one earlier cut of US$5 still in the mix.
ナラティブの更新 • May 13
MRCY: Space Program Execution Risk Will Constrain Future Share Price Upside
Analysts have lifted their price target for Mercury Systems to $72.04 from $62.00, citing updated views on fair value, discount rate, revenue growth, profit margin and future P/E assumptions following recent Street research. Analyst Commentary Recent Street research on Mercury Systems has included several price target revisions, both upward and downward, which signal a wide range of views on how the stock is currently valued.ナラティブの更新 • Apr 29
MRCY: Execution Risk In Space Contracts Will Limit Upside Potential
Analysts have modestly adjusted their blended price target on Mercury Systems to reflect a mixed set of recent updates, with Jefferies trimming its view by a combined $15 while Truist, RBC Capital, and Canaccord issued increases of $7, $10, and $14 respectively, citing differing expectations around growth, margins, and future P/E assumptions. Analyst Commentary Recent Street research on Mercury Systems reflects a split view, with some firms lifting their price targets while others are trimming theirs.ナラティブの更新 • Apr 15
MRCY: Ongoing Execution Risk Will Constrain Defense Contract Upside
Mercury Systems' updated analyst price target shifted to $62 from about $64, as analysts adjusted their models for changes in projected growth, margins, discount rate and future P/E assumptions following a mix of recent target cuts and raises across the Street. Analyst Commentary Street research on Mercury Systems has been active, with a mix of higher and lower price targets reflecting different views on how much risk investors should price into the shares.ナラティブの更新 • Mar 31
MRCY: Space And Weapons Contracts Will Support Future Repricing Potential
Analysts have adjusted their Mercury Systems price targets in a mixed but generally constructive way, with several firms raising targets by $6 to $14 while one reduced its view by $10. These changes reflect updated expectations around defense demand, aircraft production and the importance of careful stock selection in higher valuation defense tech names.ナラティブの更新 • Mar 16
MRCY: Space And Strategic Weapons Contracts Will Drive Renewed Uptrend
Analysts have raised the implied fair value estimate for Mercury Systems to $97.50 from $86.00. This change reflects a series of recent Street price target revisions that indicate higher assumed revenue and profit margins, even though one firm reduced its target by $10.ナラティブの更新 • Mar 02
MRCY: Higher Margins And Defense Recapitalization Efforts Will Support Stronger Earnings Quality
Analysts have made modest adjustments to their price targets on Mercury Systems, with shifts such as Jefferies trimming its view by $10 while others raised theirs by $6 to $14. These changes reflect updated expectations around margins, growth and future P/E assumptions rather than a change to the $120 fair value in our framework.ナラティブの更新 • Feb 16
MRCY: Limited Defense Catalysts And Execution Risk Will Pressure Future Returns
Analysts have raised their blended price target for Mercury Systems from about $55 to roughly $63.70. They cite updated assumptions regarding revenue growth, profit margins, and a lower future P/E multiple, which reflect recent target changes from firms that have both increased and decreased their views on the stock.ナラティブの更新 • Feb 02
MRCY: Elevated Sector Pricing And One Off Revenue Timing Will Pressure Returns
Analysts raised their price target on Mercury Systems by about $2.50, supported by slightly higher fair value estimates, a modestly lower discount rate, and small upward adjustments to revenue growth and profit margin assumptions, while keeping future P/E expectations broadly stable. Analyst Commentary Recent research on Mercury Systems highlights a mix of optimism around fair value and caution around how that value might be realized.ナラティブの更新 • Jan 19
MRCY: Higher Margins And Space Contracts Will Support Stronger Earnings Quality
Narrative Update Analysts have raised their implied fair value range for Mercury Systems from about $80 to roughly $120 per share, citing higher modeled revenue, improved profit margins, and sector research indicating supportive demand trends in aerospace and defense. Analyst Commentary Bullish analysts are nudging their expectations higher for Mercury Systems, with recent price target revisions pointing to increased confidence in both execution and earnings quality.分析記事 • Jan 14
Mercury Systems, Inc.'s (NASDAQ:MRCY) 33% Price Boost Is Out Of Tune With Revenues
Mercury Systems, Inc. ( NASDAQ:MRCY ) shareholders have had their patience rewarded with a 33% share price jump in the...ナラティブの更新 • Jan 05
MRCY: Accelerated High Margin Revenue Will Likely Inflate Near Term Expectations
Analysts have raised their price targets on Mercury Systems to a range of US$95 to US$100, citing Q3 results that benefited from about US$20m of accelerated, high margin revenue, a 1.1x book to bill, minimal perceived shutdown risk, and solid demand trends across aircraft production and aftermarket activity. Analyst Commentary Recent research on Mercury Systems has focused on the quality of Q3 earnings, the sustainability of current margins, and how exposed the business might be to macro and government related risks.ナラティブの更新 • Dec 15
MRCY: Elevated Expectations Around Accelerated Revenue Will Likely Pressure Shares
Analysts have raised their price target on Mercury Systems significantly, from about $40 to roughly $53 per share. They cite stronger than expected Q3 execution, higher margin contributions from accelerated revenue, and improving aerospace and defense demand that supports higher growth and profitability assumptions.ナラティブの更新 • Nov 30
MRCY: Share Repurchase And Q3 Strength Will Drive Renewed Uptrend
Analysts have raised their average price target for Mercury Systems. Recent updates reflect an increase from $71 to a range up to $100 per share.ナラティブの更新 • Nov 16
MRCY: Future Demand Strength In Defense And Aerospace Will Drive Share Gains
Mercury Systems’ analyst price target has increased significantly from $81.13 to $86.00. Analysts point to recent operational outperformance, improved profit margins, and positive demand trends as supporting factors for the higher valuation.分析記事 • Nov 07
The Mercury Systems, Inc. (NASDAQ:MRCY) First-Quarter Results Are Out And Analysts Have Published New Forecasts
Last week saw the newest quarterly earnings release from Mercury Systems, Inc. ( NASDAQ:MRCY ), an important milestone...ナラティブの更新 • Nov 01
MRCY: Future Demand From Aerospace And Defense Will Shape Fair Outlook
Analysts have raised their price target for Mercury Systems from $77.50 to $81.13, citing improving sentiment in the aerospace and defense sector, increased aftermarket demand, and model updates that reflect continued operational progress. Analyst Commentary Recent analyst research has highlighted both optimism and caution regarding Mercury Systems' near-term performance and long-term prospects.ナラティブの更新 • Oct 17
US And European Defense Trends Will Drive Transformation
Analysts have raised their price target for Mercury Systems significantly, increasing it from $72.63 to $77.50. They cite improved revenue stability, higher profit margin forecasts, and continued industry optimism surrounding aerospace and defense suppliers.ナラティブの更新 • Oct 03
US And European Defense Trends Will Drive Transformation
Analysts have raised their price target for Mercury Systems from $65.43 to $72.63. They cite improved revenue outlook and recent strong quarterly performance as key drivers for their increased optimism.分析記事 • Sep 11
Subdued Growth No Barrier To Mercury Systems, Inc. (NASDAQ:MRCY) With Shares Advancing 34%
Mercury Systems, Inc. ( NASDAQ:MRCY ) shareholders have had their patience rewarded with a 34% share price jump in the...ナラティブの更新 • Sep 04
US And European Defense Trends Will Drive Transformation
Analysts highlight a Q4 earnings beat driven by a one-time revenue pull-forward and a surge in bookings, but maintain a conservative long-term outlook and reiterate their Buy stance, leaving the price target unchanged at $65.43. Analyst Commentary Q4 earnings significantly exceeded expectations due to a $30M revenue pull-forward.
新しいナラティブ • Mar 22
Transition To Production Will Strengthen Competitive Edge In Defense Electronics
Increased production capacity and competitive wins, like the defense satellite program, position Mercury Systems for potential long-term revenue and market share growth.Seeking Alpha • Jan 16
Rugged Tech, Fragile Finances: Mercury's Fight For Stability
Summary Mercury Systems specializes in ruggedized electronics for defense contractors, focusing on integrating off-the-shelf components to withstand extreme environments. The company faces declining R&D investments, high inventory levels, and operational inefficiencies, leading to stalled revenues, reduced profitability, and volatile cash flow. Management is focusing on streamlining operations, reducing working capital, and shifting the product mix toward higher-margin production contracts. Mercury boasts a record $1.3 billion backlog and improving supply chain conditions, providing optimism for future free cash flow and margin expansion. While management projects recovery and growth in fiscal 2025, risks remain from potential supply chain disruptions, labor market instability, and operational execution. Read the full article on Seeking AlphaSeeking Alpha • Nov 11
Mercury Systems Stock: Still A Hold After 25% Post-Earnings Surge
Summary Mercury Systems reported strong Q1 FY25 earnings, beating analyst estimates, leading to a 25% stock gain, and surpassing my previous $41.05 price target. Despite significant earnings improvement due to restructuring, Mercury Systems still faces challenges with margin recovery, revenue growth, and a $591.5 million credit facility that needs to be paid off. The company’s backlog signals product demand, but FY25 sales are expected to be flat with notable EBITDA and free cash flow improvements. Given the current price levels and financial uncertainties, I maintain a hold rating for Mercury Systems, seeing no compelling near-term upside. Read the full article on Seeking AlphaSeeking Alpha • Aug 15
Mercury Systems: Why Did The Stock Surge 17%?
Summary Mercury Systems stock surged 17% to $40 after fourth quarter results. MRCY focused on risk retirement in FY24, successfully addressing challenged programs. Expectations for enhanced margins and cash flow conversion in FY2025 and beyond, with potential for elevated returns due to risk profile. Read the full article on Seeking Alpha株主還元
| MRCY | US Aerospace & Defense | US 市場 | |
|---|---|---|---|
| 7D | -9.5% | -3.7% | 0.6% |
| 1Y | 125.7% | 25.2% | 19.5% |
業界別リターン: MRCY過去 1 年間で25.2 % の収益を上げたUS Aerospace & Defense業界を上回りました。
リターン対市場: MRCY過去 1 年間で19.5 % の収益を上げたUS市場を上回りました。
価格変動
| MRCY volatility | |
|---|---|
| MRCY Average Weekly Movement | 8.4% |
| Aerospace & Defense Industry Average Movement | 9.1% |
| Market Average Movement | 7.3% |
| 10% most volatile stocks in US Market | 16.7% |
| 10% least volatile stocks in US Market | 3.2% |
安定した株価: MRCY 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。
時間の経過による変動: MRCYの 週次ボラティリティ ( 8% ) は過去 1 年間安定しています。
会社概要
| 設立 | 従業員 | CEO（最高経営責任者 | ウェブサイト |
|---|---|---|---|
| 1981 | 2,117 | Bill Ballhaus | www.mrcy.com |
技術系企業であるマーキュリーシステムズ社は、防衛関連のプライムコントラクター、相手先商標製品メーカー、政府機関、民間航空宇宙企業向けにコンポーネント、製品、モジュール、サブシステムを製造・販売している。同社は、パワーアンプ、リミッタ、スイッチ、オシレータ、フィルタ、イコライザ、デジタル／アナログコンバータ、チップ、モノリシックマイクロ波集積回路、メモリ／ストレージデバイスなどのコンポーネント、組み込みプロセッシングボード、スイッチドファブリック／ボード、デジタルレシーバ、マルチチップモジュール、統合無線周波数／マイクロ波多機能アセンブリ、チューナ、トランシーバ、グラフィックス／ビデオなどのモジュール／サブアセンブリ、統合サブシステムを提供している。また、さまざまな最新電子戦アプリケーション用のデジタル無線周波数メモリユニット、防衛および情報アプリケーション用のレーダー環境シミュレーションおよびテストシステム、小型UAVプラットフォーム用のシグナルズインテリジェンスペイロードおよびEO/IR技術、リアルタイムの広域運動画像用のオンボードUAVプロセッサシステムも設計、開発、製造している。米国、欧州、アジア太平洋地域で事業を展開。以前はマーキュリー・コンピューター・システムズ社として知られていたが、2012年11月にマーキュリー・システムズ社に社名変更した。マーキュリー・システムズ・インクは1981年に法人化され、マサチューセッツ州アンドーバーに本社を置いています。
Mercury Systems, Inc. 基礎のまとめ
| MRCY 基礎統計学 | |
|---|---|
| 時価総額 | US$6.75b |
| 収益（TTM） | -US$14.10m |
| 売上高(TTM) | US$966.95m |
7.1x
P/Sレシオ-486.5x
PER（株価収益率MRCY は割高か？
公正価値と評価分析を参照収益と収入
| MRCY 損益計算書（TTM） | |
|---|---|
| 収益 | US$966.95m |
| 売上原価 | US$689.60m |
| 売上総利益 | US$277.35m |
| その他の費用 | US$291.45m |
| 収益 | -US$14.10m |
直近の収益報告
Mar 27, 2026
次回決算日
該当なし
| 一株当たり利益（EPS） | -0.23 |
| グロス・マージン | 28.68% |
| 純利益率 | -1.46% |
| 有利子負債／自己資本比率 | 41.2% |
MRCY の長期的なパフォーマンスは？
過去の実績と比較を見る企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/07/09 11:25 |
| 終値 | 2026/07/09 00:00 |
| 収益 | 2026/03/27 |
| 年間収益 | 2025/06/27 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
このレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。
シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
Mercury Systems, Inc. 8 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。14
| アナリスト | 機関 |
|---|---|
| Peter Arment | Baird |
| Christopher Rieger | Berenberg |
| Austin Moeller | Canaccord Genuity |