Inside the research

Mercury Systems, Inc.

MRCY Research profile · latest available data

Price overview

$82.18

▼ -1.00 (-1.2%)

52w hi$126.21
52w lo$66.12
Vol440.80K
As of25 Sep 2026

The Verdict

Hold

Our score -0.46

Short-0.05
Medium-0.55
Long-1.08

computed 2026-09-27

Key fundamentals

Mercury Systems, Inc.

Industrials · Aerospace & Defense

Market cap$5.00B
Enterprise value$5.23B
Forward P/E36.85x
EV / EBITDA65.24x
P / S (ttm)5.09x
Profit margin-3.0%
Return on equity-2.0%
Revenue growth+6.1%
Earnings growth-96.7%
Debt / equity33.58

Layer Breakdown

LayerRawContribution
Fundamental-0.18
Sector-0.01
Technical-0.16
Earnings+0.00
Sentiment+0.00

macro × 1.00 · 2026-09-27

Business overview

Mercury Systems, Inc., engages in the aerospace and defense electronics industry. The company manufactures and sells components, products, modules, and subsystems for defense prime contractors, original equipment manufacturers, government, and commercial aerospace companies. It offers components, including power amplifiers and limiters, switches, oscillators, filters, equalizers, digital and analog converters, chips, monolithic microwave integrated circuits, and memory and storage devices; modules and sub-assemblies, such as embedded processing boards, switched fabrics and boards, digital receivers, multi-chip modules, integrated radio frequency and microwave multi-function assemblies, tuners, and transceivers, as well as graphics and video; and integrated subsystems. The company also designs, develops, and manufactures digital radio frequency memory units for various modern electronic warfare applications; radar environment simulation and test systems for defense and intelligence applications; and signals intelligence payloads and EO/IR technologies for small UAV platforms, as well as onboard UAV processor systems for real-time wide area motion imagery. It operates in the United States, Europe, and the Asia Pacific. The company was formerly known as Mercury Computer Systems, Inc. and changed its name to Mercury Systems, Inc. in November 2012. Mercury Systems, Inc. was incorporated in 1981 and is headquartered in Andover, Massachusetts.

United States · www.mrcy.com

Risk Metrics

Beta vs SPX1.29
Corr SPX0.37
Annual vol55.1%
Annual ret+56.3%
Sharpe1.02
Max DD-36.3%

Window: 504 trading days (504 obs)

Material Events

DateEvent8-K
2026-05-05Earnings Release, Exhibitsread
2026-02-03Earnings Release, Exhibitsread
2025-11-04Material Agreement, Earnings Release…read
2025-10-28Officer / Director Change, Shareholder Vote…read
2025-08-11Earnings Releaseread
2025-05-06Earnings Release, Exhibitsread
2025-04-01Earnings Release, Officer / Director Changeread
2025-02-04Earnings Release, Restructuring…read
2025-01-06Officer / Director Change, Reg FD Disclosure…read
2024-11-05Earnings Release, Exhibitsread
2024-10-28Officer / Director Change, Shareholder Vote…read
2024-08-13Material Agreement, Earnings Release…read

Insider Trades

DateInsiderRoleActionSharesValue
2026-07-16Nearhos Barry RGrant170—
2026-05-26LANCE HOWARD LSell8.00K$799.62K
2026-05-26LANCE HOWARD LSell1.25K$123.12K
2026-05-12Carvalho Orlando DSell7.00K$625.53K
2026-05-11Ratner StevenEVP, CHROSell2.00K$184.92K
2026-04-16Nearhos Barry RGrant245—
2026-04-16Farnsworth David E.EVP, CFOSell3.62K$307.66K
2026-03-16Ratner StevenEVP, CHROGrant437—
2026-02-25LANCE HOWARD LSell4.83K$429.96K
2026-02-17KUPINSKY STUARTEVP, CLO & Corp SecSell2.29K$191.09K

Flow & Concentration

Insider 180d net-$2.04M
Insider buys / sells0 / 5
Insider biasSellers
13F holders0
Top-5 share0.0%
HHI0 (—)

SEC Filings

DateFormDoc
2026-07-204view
2026-05-274view
2026-05-134view
2026-05-124view
2026-05-0510-Qview
2026-05-058-Kview
2026-04-174view
2026-04-174view
2026-03-184view
2026-03-044view
2026-02-274view
2026-02-194view
2026-02-194view
2026-02-114view
2026-02-0310-Qview

The Long Run

FY 2012–2025 · 14 years

LineLatestCAGRTrend
Revenue$973.88M+11.8%
Gross profit$254.49M+6.5%
Operating income-$21.68M+0.5%
Net income-$28.34M-6.7%
Cash from ops$60.38M+7.5%

Indices

S&P SmallCap 600

Recent Sessions

DateOpenHighLowCloseVol
Sep 25$83.79$84.34$81.78$82.18440.80K
Sep 24$81.86$83.58$80.99$83.18466.60K
Sep 23$83.03$83.94$81.91$82.72444.70K
Sep 22$86.75$86.75$82.50$83.88687.40K
Sep 21$86.52$87.23$85.12$85.65418.60K

Understand the score. Research layers are inputs to a model, and the available data has limits.

Read the methodology →