Mercury Systems, Inc.

NasdaqGS:MRCY Stock Report

Market Cap: US$2.4b

Mercury Systems Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

NasdaqGS:MRCY Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
18 Nov 24SellUS$59,241Charles WellsIndividual1,527US$38.80
16 Sep 24SellUS$2,594Douglas MunroIndividual69US$37.60
30 Aug 24SellUS$70,157Debora PlunkettIndividual1,843US$38.07
27 Aug 24BuyUS$506,600Jana Partners Management, LPCompany13,600US$37.25
22 Aug 24SellUS$15,867Steven RatnerIndividual430US$36.90
21 Aug 24SellUS$149,456Steven RatnerIndividual3,891US$38.41
19 Aug 24SellUS$258,588William BallhausIndividual6,549US$39.49
19 Aug 24SellUS$265,182David FarnsworthIndividual6,716US$39.49
19 Aug 24SellUS$53,147Charles WellsIndividual1,346US$39.49
19 Aug 24SellUS$38,458Steven RatnerIndividual974US$39.49
19 Aug 24SellUS$52,910Stephanie ComfortIndividual1,340US$39.49
19 Aug 24SellUS$13,622Douglas MunroIndividual345US$39.49
18 Jun 24SellUS$61,134Steven RatnerIndividual2,202US$27.76
28 Feb 24BuyUS$11,057,678Jana Partners Management, LPCompany377,913US$29.63
20 Feb 24SellUS$59,697Steven RatnerIndividual2,024US$29.56
16 Feb 24SellUS$8,162Douglas MunroIndividual276US$29.57
16 Feb 24SellUS$41,667Stephanie ComfortIndividual1,409US$29.57
16 Feb 24SellUS$50,154Charles WellsIndividual1,696US$29.57
12 Feb 24BuyUS$203,099William BallhausIndividual7,066.17US$29.30
09 Feb 24BuyUS$200,391Howard LanceIndividual7,485US$26.77
09 Feb 24BuyUS$95,025Barry NearhosIndividual3,500US$27.15
09 Feb 24BuyUS$100,196David FarnsworthIndividual3,567US$28.09
09 Feb 24BuyUS$37,270,159Jana Partners Management, LPCompany1,335,848US$27.90

Insider Trading Volume

Insider Buying: MRCY insiders have only sold shares in the past 3 months.

Ownership Breakdown

What is the ownership structure of MRCY?
Owner TypeNumber of SharesOwnership Percentage
State or Government13,2210.0204%
Public Companies66,5430.103%
Individual Insiders1,199,4391.85%
Hedge Funds6,944,63310.7%
Institutions56,574,81487.3%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 85.55% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
14.6%
BlackRock, Inc.
8,675,792US$344.4m-1.51%0.01%
12.2%
William Blair Investment Management, LLC
7,299,512US$289.8m12.4%0.35%
11.7%
Jana Partners Management, LP
6,944,633US$275.7m0.04%15.26%
9.24%
The Vanguard Group, Inc.
5,509,286US$218.7m-3.6%no data
5.36%
State Street Global Advisors, Inc.
3,198,434US$127.0m-3.87%no data
3.6%
Dimensional Fund Advisors LP
2,149,399US$85.3m6.03%0.01%
2.96%
Victory Capital Management Inc.
1,765,384US$70.1m-2.66%0.06%
2.23%
Conestoga Capital Advisors, LLC
1,329,265US$52.8m1.55%0.68%
2.13%
Geode Capital Management, LLC
1,271,200US$50.5m-0.29%no data
2.13%
Segall Bryant & Hamill, LLC
1,268,875US$50.4m-3.18%0.64%
2.09%
Snyder Capital Management, L.P.
1,243,815US$49.4m8.39%1.04%
2.02%
Baron Capital Group, Inc.
1,205,654US$47.9m0%0.11%
2.02%
Fuller & Thaler Asset Management, Inc.
1,205,451US$47.9m-1.67%0.19%
1.81%
Neuberger Berman Investment Advisers LLC
1,077,219US$42.8m7.72%0.03%
1.42%
T. Rowe Price Group, Inc.
845,177US$33.6m2,050%no data
1.32%
Westwood Management Corp.
787,788US$31.3m-45.6%0.24%
1.14%
Scopia Capital Management LP
679,143US$27.0m-48%4.56%
1.1%
Charles Schwab Investment Management, Inc.
658,833US$26.2m1.48%no data
1.1%
First Trust Advisors LP
655,827US$26.0m1,940%0.02%
1.06%
RBC Global Asset Management Inc.
631,156US$25.1m-0.86%0.02%
0.97%
Northern Trust Global Investments
576,781US$22.9m60.6%no data
0.94%
Invesco Capital Management LLC
560,499US$22.3m2.57%0.01%
0.85%
Aristotle Capital Boston, LLC
504,740US$20.0m-3.79%0.66%
0.83%
Staley Capital Advisers, Inc.
494,870US$19.6m-0.6%0.86%
0.8%
Goldman Sachs Group, Investment Banking and Securities Investments
477,450US$19.0m468%0.01%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 11:10
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/27
Annual Earnings2024/06/28

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

AnalystInstitution
Peter ArmentBaird
Christopher RiegerBerenberg
Michael CiarmoliBoenning & Scattergood, Inc.