MRCY Stock Overview
A technology company, manufactures and sells components, products, modules, and subsystems for defense prime contractors, the U.S. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for MRCY from our risk checks.
My Notes
Capture your thoughts, links and company narrative
Mercury Systems, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$39.70 |
| 52 Week High | US$44.63 |
| 52 Week Low | US$25.31 |
| Beta | 0.79 |
| 1 Month Change | -3.03% |
| 3 Month Change | 9.94% |
| 1 Year Change | 8.71% |
| 3 Year Change | -29.01% |
| 5 Year Change | -43.53% |
| Change since IPO | 656.19% |
Recent News & Updates
Mercury Systems, Inc.'s (NASDAQ:MRCY) Intrinsic Value Is Potentially 91% Above Its Share Price
Dec 19
Mercury Systems Stock: Still A Hold After 25% Post-Earnings Surge
Nov 11Recent updates
Mercury Systems, Inc.'s (NASDAQ:MRCY) Intrinsic Value Is Potentially 91% Above Its Share Price
Dec 19Mercury Systems Stock: Still A Hold After 25% Post-Earnings Surge
Nov 11Here's Why Mercury Systems (NASDAQ:MRCY) Can Afford Some Debt
Oct 21The Price Is Right For Mercury Systems, Inc. (NASDAQ:MRCY)
Sep 30Is Mercury Systems, Inc. (NASDAQ:MRCY) Trading At A 38% Discount?
Sep 08Mercury Systems: Why Did The Stock Surge 17%?
Aug 15Fewer Investors Than Expected Jumping On Mercury Systems, Inc. (NASDAQ:MRCY)
Jun 29Is Mercury Systems, Inc. (NASDAQ:MRCY) Trading At A 37% Discount?
Jun 05Mercury Systems, Inc. (NASDAQ:MRCY) Just Released Its Third-Quarter Results And Analysts Are Updating Their Estimates
May 10Mercury Systems: A Troubling Year Shows In The Earnings Results
May 09Would Mercury Systems (NASDAQ:MRCY) Be Better Off With Less Debt?
Jan 04A Look At The Intrinsic Value Of Mercury Systems, Inc. (NASDAQ:MRCY)
Nov 12Should You Investigate Mercury Systems, Inc. (NASDAQ:MRCY) At US$36.06?
Oct 24Mercury Systems (NASDAQ:MRCY) Is Making Moderate Use Of Debt
Oct 03Is Mercury Systems, Inc. (NASDAQ:MRCY) Trading At A 39% Discount?
Jul 18Is There Now An Opportunity In Mercury Systems, Inc. (NASDAQ:MRCY)?
Jul 03Does Mercury Systems (NASDAQ:MRCY) Have A Healthy Balance Sheet?
May 29There Are Reasons To Feel Uneasy About Mercury Systems' (NASDAQ:MRCY) Returns On Capital
May 08A Look At The Fair Value Of Mercury Systems, Inc. (NASDAQ:MRCY)
Apr 17When Should You Buy Mercury Systems, Inc. (NASDAQ:MRCY)?
Mar 31We Think Mercury Systems (NASDAQ:MRCY) Is Taking Some Risk With Its Debt
Feb 06Mercury Systems (NASDAQ:MRCY) Could Be Struggling To Allocate Capital
Jan 19Shareholder Returns
| MRCY | US Aerospace & Defense | US Market | |
|---|---|---|---|
| 7D | 4.8% | -1.2% | -2.4% |
| 1Y | 8.7% | 26.8% | 23.4% |
Return vs Industry: MRCY underperformed the US Aerospace & Defense industry which returned 26.5% over the past year.
Return vs Market: MRCY underperformed the US Market which returned 23.3% over the past year.
Price Volatility
| MRCY volatility | |
|---|---|
| MRCY Average Weekly Movement | 7.8% |
| Aerospace & Defense Industry Average Movement | 7.0% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: MRCY has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: MRCY's weekly volatility (8%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1981 | 2,369 | Bill Ballhaus | www.mrcy.com |
Mercury Systems, Inc., a technology company, manufactures and sells components, products, modules, and subsystems for defense prime contractors, the U.S. government, and original equipment manufacturers commercial aerospace companies. in the United States, Europe, and the Asia Pacific. Its products and solutions are deployed in approximately 300 programs with 25 defense contractors and commercial aviation customers.
Mercury Systems, Inc. Fundamentals Summary
| MRCY fundamental statistics | |
|---|---|
| Market cap | US$2.37b |
| Earnings (TTM) | -US$118.46m |
| Revenue (TTM) | US$858.72m |
2.8x
P/S Ratio-20.0x
P/E RatioIs MRCY overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MRCY income statement (TTM) | |
|---|---|
| Revenue | US$858.72m |
| Cost of Revenue | US$661.55m |
| Gross Profit | US$197.16m |
| Other Expenses | US$315.62m |
| Earnings | -US$118.46m |
Last Reported Earnings
Sep 27, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -1.99 |
| Gross Margin | 22.96% |
| Net Profit Margin | -13.79% |
| Debt/Equity Ratio | 41.2% |
How did MRCY perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 05:04 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/27 |
| Annual Earnings | 2024/06/28 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Mercury Systems, Inc. is covered by 21 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Peter Arment | Baird |
| Christopher Rieger | Berenberg |
| Michael Ciarmoli | Boenning & Scattergood, Inc. |