Mercury Systems (MRCY) Aktievy
Mercury Systems, Inc. är ett teknikföretag som tillverkar och säljer komponenter, produkter, moduler och delsystem till huvudleverantörer inom försvarssektorn, tillverkare av originalutrustning, myndigheter och kommersiella flygbolag. Mer information
| Snöflinga Score | |
|---|---|
| Värdering | 1/6 |
| Framtida tillväxt | 3/6 |
| Tidigare resultat | 0/6 |
| Finansiell hälsa | 3/6 |
| Utdelningar | 0/6 |
MRCY Community Fair Values
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Analyst Price Targets
Mercury Systems, Inc. Konkurrenter
Prishistorik och prestanda
| Historiska aktiekurser | |
|---|---|
| Aktuell aktiekurs | US$114.25 |
| 52 veckors högsta | US$128.45 |
| 52 veckors lägsta | US$49.86 |
| Beta | 0.93 |
| 1 månads förändring | 4.99% |
| 3 månaders förändring | 43.53% |
| 1 års förändring | 125.70% |
| 3 års förändring | 222.47% |
| 5 års förändring | 74.85% |
| Förändring sedan börsintroduktionen | 2,076.19% |
Senaste nyheter och uppdateringar
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
Uppdatering av berättelse • 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.
Uppdatering av berättelse • 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 AlphaUppdatering av berättelse • 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.Uppdatering av berättelse • 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.
Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Analysartikel • 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...Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Analysartikel • 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...Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Analysartikel • 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...Uppdatering av berättelse • 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.
Ny berättelse • 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 AlphaAktieägarnas avkastning
| MRCY | US Aerospace & Defense | US Marknad | |
|---|---|---|---|
| 7D | -9.5% | -3.7% | 0.6% |
| 1Y | 125.7% | 25.2% | 19.5% |
Avkastning vs industri: MRCY översteg US Aerospace & Defense branschen som gav 25.2 % under det senaste året.
Avkastning vs Marknaden: MRCY översteg US marknaden som gav 19.5 % under det senaste året.
Prisvolatilitet
| 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% |
Stabil aktiekurs: MRCY har inte haft någon betydande prisvolatilitet under de senaste 3 månaderna jämfört med marknaden för US.
Volatilitet över tid: MRCY s veckovolatilitet ( 8% ) har varit stabil under det senaste året.
Om företaget
| Grundad | Anställda | VD OCH KONCERNCHEF | Webbplats |
|---|---|---|---|
| 1981 | 2,117 | Bill Ballhaus | www.mrcy.com |
Mercury Systems, Inc. är ett teknikföretag som tillverkar och säljer komponenter, produkter, moduler och delsystem till huvudleverantörer inom försvarssektorn, tillverkare av originalutrustning, myndigheter och kommersiella flyg- och rymdföretag. Företaget erbjuder komponenter, inklusive effektförstärkare och effektbegränsare, switchar, oscillatorer, filter, equalizers, digitala och analoga omvandlare, chips, monolitiska integrerade mikrovågskretsar samt minnes- och lagringsenheter; moduler och underenheter, såsom inbäddade processorkort, switchade komponenter och kort, digitala mottagare, multichipmoduler, integrerade multifunktionsenheter för radiofrekvenser och mikrovågor, tuners och transceivers samt grafik och video; och integrerade delsystem. Företaget designar, utvecklar och tillverkar också digitala radiofrekvensminnen för olika moderna tillämpningar inom elektronisk krigföring, simulerings- och testsystem för radarmiljöer för försvars- och underrättelsetillämpningar samt nyttolaster för signalspaning och EO/IR-teknik för små UAV-plattformar, liksom processorsystem för UAV för rörliga realtidsbilder över stora områden.
Mercury Systems, Inc. Sammanfattning av grunderna
| MRCY grundläggande statistik | |
|---|---|
| Börsvärde | US$6.75b |
| Vinst(TTM) | -US$14.10m |
| Intäkter(TTM) | US$966.95m |
7.1x
P/S-förhållande-486.5x
P/E-förhållandeÄr MRCY övervärderat?
Se Verkligt värde och värderingsanalysResultat & intäkter
| MRCY resultaträkning (TTM) | |
|---|---|
| Intäkter | US$966.95m |
| Kostnad för intäkter | US$689.60m |
| Bruttovinst | US$277.35m |
| Övriga kostnader | US$291.45m |
| Intäkter | -US$14.10m |
Senast redovisade vinst
Mar 27, 2026
Nästa vinstdatum
n/a
| Vinst per aktie (EPS) | -0.23 |
| Bruttomarginal | 28.68% |
| Nettovinstmarginal | -1.46% |
| Skuld/egenkapitalförhållande | 41.2% |
Hur har MRCY utvecklats på lång sikt?
Se historisk utveckling och jämförelseFöretagsanalys och finansiella data Status
| Uppgifter | Senast uppdaterad (UTC-tid) |
|---|---|
| Analys av företag | 2026/07/09 11:26 |
| Aktiekurs vid dagens slut | 2026/07/09 00:00 |
| Intäkter | 2026/03/27 |
| Årlig intjäning | 2025/06/27 |
Datakällor
Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.
| Paket | Uppgifter | Tidsram | Exempel US-källa |
|---|---|---|---|
| Företagets finansiella ställning | 10 år |
| |
| Analytikernas konsensusuppskattningar | +3 år |
|
|
| Marknadspriser | 30 år |
| |
| Ägarskap | 10 år |
| |
| Förvaltning | 10 år |
| |
| Viktiga utvecklingstendenser | 10 år |
|
* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.
Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.
Analysmodell och snöflinga
Detaljer om analysmodellen som används för att skapa denna rapport finns på vår Github-sida; vi har också guider om hur du använder våra rapporter och handledningar på Youtube.
Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.
Industri- och sektormått
Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.
Källor för analytiker
Mercury Systems, Inc. bevakas av 14 analytiker. 8 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.
| Analytiker | Institution |
|---|---|
| Peter Arment | Baird |
| Christopher Rieger | Berenberg |
| Austin Moeller | Canaccord Genuity |