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Industrials - Aerospace & Defense - NASDAQ - US
$ 41.52
-4.81 %
$ 2.48 B
Market Cap
-26.96
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one MRCY stock under the worst case scenario is HIDDEN Compared to the current market price of 41.5 USD, Mercury Systems, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one MRCY stock under the base case scenario is HIDDEN Compared to the current market price of 41.5 USD, Mercury Systems, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one MRCY stock under the best case scenario is HIDDEN Compared to the current market price of 41.5 USD, Mercury Systems, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart MRCY

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$50.0$50.0$48.0$48.0$46.0$46.0$44.0$44.0$42.0$42.0$40.0$40.0$38.0$38.0$36.0$36.0$34.0$34.0$32.0$32.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
835 M REVENUE
-14.23%
-148 M OPERATING INCOME
-581.36%
-138 M NET INCOME
-385.76%
60.4 M OPERATING CASH FLOW
384.10%
-34.3 M INVESTING CASH FLOW
11.07%
82.7 M FINANCING CASH FLOW
26.37%
223 M REVENUE
9.14%
-12.4 M OPERATING INCOME
7.48%
-17.6 M NET INCOME
-0.31%
85.5 M OPERATING CASH FLOW
682.96%
-1.66 M INVESTING CASH FLOW
73.46%
1.49 M FINANCING CASH FLOW
166.34%
Balance Sheet Mercury Systems, Inc.
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Current Assets 954 M
Cash & Short-Term Investments 181 M
Receivables 415 M
Other Current Assets 358 M
Non-Current Assets 1.43 B
Long-Term Investments 0
PP&E 171 M
Other Non-Current Assets 1.25 B
7.59 %17.46 %15.04 %7.20 %52.71 %Total Assets$2.4b
Current Liabilities 234 M
Accounts Payable 81.1 M
Short-Term Debt 0
Other Current Liabilities 153 M
Non-Current Liabilities 672 M
Long-Term Debt 654 M
Other Non-Current Liabilities 17.6 M
8.95 %16.92 %72.18 %Total Liabilities$906.1m
EFFICIENCY
Earnings Waterfall Mercury Systems, Inc.
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Revenue 835 M
Cost Of Revenue 639 M
Gross Profit 196 M
Operating Expenses 344 M
Operating Income -148 M
Other Expenses -10.1 M
Net Income -138 M
900m900m800m800m700m700m600m600m500m500m400m400m300m300m200m200m100m100m00(100m)(100m)(200m)(200m)835m(639m)196m(344m)(148m)10m(138m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
23.45% GROSS MARGIN
23.45%
-17.69% OPERATING MARGIN
-17.69%
-16.48% NET MARGIN
-16.48%
-9.35% ROE
-9.35%
-5.79% ROA
-5.79%
-5.01% ROIC
-5.01%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Mercury Systems, Inc.
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80m80m60m60m40m40m20m20m00(20m)(20m)(40m)(40m)(60m)(60m)(80m)(80m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income -138 M
Depreciation & Amortization 88 M
Capital Expenditures -34.3 M
Stock-Based Compensation 41.5 M
Change in Working Capital 76.8 M
Others 22.7 M
Free Cash Flow 26.1 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Mercury Systems, Inc.
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Wall Street analysts predict an average 1-year price target for MRCY of $39.8 , with forecasts ranging from a low of $24 to a high of $48 .
MRCY Lowest Price Target Wall Street Target
24 USD -42.20%
MRCY Average Price Target Wall Street Target
39.8 USD -4.14%
MRCY Highest Price Target Wall Street Target
48 USD 15.61%
Price
Max Price Target
Min Price Target
Average Price Target
5050454540403535303025252020May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0.618 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
0.70000.70000.60000.60000.50000.50000.40000.40000.30000.30000.20000.20000.10000.10000.00000.00000.61750.6220152015
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5. COMPETITION
slide 2 of 10
6. Ownership
Insider Ownership Mercury Systems, Inc.
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Sold
0-3 MONTHS
234 K USD 3
3-6 MONTHS
59.2 K USD 1
6-9 MONTHS
920 K USD 7
9-12 MONTHS
61.1 K USD 1
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
507 K USD 1
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Kuehn Law Encourages Investors of Mercury Systems, Inc. to Contact Law Firm NEW YORK, April 01, 2025 (GLOBE NEWSWIRE) -- Kuehn Law, PLLC, a shareholder litigation law firm, is investigating whether certain officers and directors of Mercury Systems, Inc. (NASDAQ: MRCY) breached their fiduciary duties to shareholders. globenewswire.com - 1 week ago
Billionaire Barry Rosenstein Has 65% of Its Portfolio in These 4 Stocks The Jana Partners website says its investing strategy is “Unlocking value through active shareholder engagement. 247wallst.com - 1 week ago
Here's Why Mercury Systems (MRCY) is a Strong Momentum Stock Whether you're a value, growth, or momentum investor, finding strong stocks becomes easier with the Zacks Style Scores, a top feature of the Zacks Premium research service. zacks.com - 3 weeks ago
SHAREHOLDER ALERT: Kaskela Law LLC Announces Class Action Lawsuit Against Mercury Systems, Inc. (MRCY) and Encourages Long-Term MRCY Investors to Contact the Firm PHILADELPHIA, March 19, 2025 (GLOBE NEWSWIRE) -- Kaskela Law LLC announces that a shareholder class action lawsuit has been filed against Mercury Systems, Inc. (NASDAQ: MRCY) (“Mercury”) on behalf of certain investors who purchased shares of the company's stock between February 3, 2021 and February 6, 2024. globenewswire.com - 3 weeks ago
Are Aerospace Stocks Lagging Mercury Systems (MRCY) This Year? Here is how Mercury Systems (MRCY) and StandardAero, Inc. (SARO) have performed compared to their sector so far this year. zacks.com - 1 month ago
Kuehn Law Encourages Investors of Mercury Systems, Inc. to Contact Law Firm NEW YORK , March 4, 2025 /PRNewswire/ -- Kuehn Law, PLLC, a shareholder litigation law firm, is investigating whether certain officers and directors of Mercury Systems, Inc. (NASDAQ: MRCY)  breached their fiduciary duties to shareholders.  According to a federal securities lawsuit, Insiders at Mercury Systems caused the company to misrepresent or fail to disclose that (1) Mercury had switched from "point-in-time" to "long-term contracts" in order to improperly boost reported revenues; (2) several of Mercury's projects were in significant distress, including projects related to Mercury's acquisition of Physical Optics Corporation; (3) Mercury's strategic growth initiative, 1MPACT, unbeknownst to investors, was used to disguise regular expenses as restructuring costs, enabling Mercury to claim that recurring expenses were one-time costs. prnewswire.com - 1 month ago
Why Mercury Systems (MRCY) is a Top Momentum Stock for the Long-Term The Zacks Style Scores offers investors a way to easily find top-rated stocks based on their investing style. Here's why you should take advantage. zacks.com - 1 month ago
All You Need to Know About Mercury Systems (MRCY) Rating Upgrade to Buy Mercury Systems (MRCY) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #2 (Buy). zacks.com - 1 month ago
Is Mercury Systems (MRCY) Stock Outpacing Its Aerospace Peers This Year? Here is how Mercury Systems (MRCY) and Woodward (WWD) have performed compared to their sector so far this year. zacks.com - 1 month ago
Here's Why Mercury Systems (MRCY) is a Strong Momentum Stock The Zacks Style Scores offers investors a way to easily find top-rated stocks based on their investing style. Here's why you should take advantage. zacks.com - 1 month ago
Mercury Shares Rise as Q2 Earnings & Revenues Beat Estimates MRCY's Q2 results show strong progress with a broad program portfolio, record backlog and robust free cash flow, highlighting solid momentum. zacks.com - 2 months ago
Mercury Systems (MRCY) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates While the top- and bottom-line numbers for Mercury Systems (MRCY) give a sense of how the business performed in the quarter ended December 2024, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values. zacks.com - 2 months ago
8. Profile Summary

Mercury Systems, Inc. MRCY

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COUNTRY US
INDUSTRY Aerospace & Defense
MARKET CAP $ 2.48 B
Dividend Yield 0.00%
Description Mercury Systems, Inc., a technology company, manufactures and sells components, products, modules, and subsystems for aerospace and defense industries 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. The company 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 modules and boards, switched fabric boards, digital receiver boards, multi-chip modules, integrated radio frequency and microwave multi-function assemblies, tuners, and transceivers, as well as graphics and video processing, and Ethernet and input-output boards; and integrated subsystems. It also designs and develops 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. 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.
Contact 50 Minuteman Road, Andover, MA, 01810 https://www.mrcy.com
IPO Date Jan. 30, 1998
Employees 2364
Officers Dr. William Conley Ph.D. Chief Technology Officer Ms. Robin Milton Chief Marketing & Communications Officer Mr. Charles Roger Wells IV Executive Vice President & Chief Operating Officer Mr. Tyler Hojo CFA Vice President of Investors Relations Mr. David E. Farnsworth Executive Vice President & Chief Financial Officer Mr. Imtiaz Iqbal Chief Information Officer Dr. William L. Ballhaus President, Chief Executive Officer & Chairman Mr. Douglas Munro Vice President & Chief Accounting Officer Mr. Stuart H. Kupinsky Executive Vice President, Chief Legal Officer & Corporate Secretary Mr. Steven V. Ratner Executive Vice President & Chief Human Resources Officer