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MRCY · Mercury Systems Inc

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$101.25 -3.75 (-3.57%) At close · Aug 19
Market Cap
$6.81B
Shares
60.14M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$101.25 Open$104.67 Day$97.39–108.56 52W close$64.22–126.21 Avg vol 30d678K Short int5.0M · 8.2% float · 7.9d Short vol55% Last earningsAug 18, 2026 DataJan 2020–Aug 2026 Filing10-K · Aug 18

Up next

Next earnings call
Nov 17, 2026 Est · unconfirmed · in 13 wks
FQ1-27 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-K
filed Aug 18, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Sell Momentum Very Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg +13%
      above
      Price vs 50-day avg −6%
      below
      RSI (14) 44
      neutral
      MACD trend Negative
      52-week position 60%
      mid-range
      Momentum
      relative strength
      Very Strong
      1-month return +2%
      trailing
      6-month return +13%
      trailing
      YTD return +39%
      this year
      Relative strength +1%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $108 › 200d $90 — 50d above 200d
      Institutional flow Accumulating
      +10% holders QoQ · +87 funds added
      Insider flow Distributing
      Net -$5.7M over 90 days · 100% sells
      Short interest Rising
      8.23% of float · ▲ +3.0% MoM · 7.9 days cover
      Volume signal Reversal watch
      High volume on a down day — possible exhaustion
      Institution breadth Multi-yr high
      395 holders — near 3-yr high, broad support
      Squeeze score 79
      high risk · 0–100
      Fundamentals
      Excellent
      Revenue growth +8%
      Y/Y
      Gross margin 29%
      expanding
      EPS growth +23%
      Y/Y
      Free cash flow $68.1M
      Balance sheet $22.0M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 57%
      annualized · 1-yr
      Max drawdown −32%
      past year
      ATR 6.3%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Aug 18, 2026
      FY27 and beyond
      Targeted FCF conversion 50%
      FY27
      Total revenue Initiated up to $1.1B
      prior FY $983.62M midpoint +11.8% Y/Y
      Adjusted EBITDA Non-GAAP Initiated up to $200M
      Free cash flow conversion Initiated up to 35%
      Prior guidance period ended · from the Earnings Call filed Mar 31, 2024
      Revenue · full fiscal year $800M – $850M
      Bookings · full year at least $1B
      Guided vs delivered · last 1 settled
      Revenue fiscal '24
      guided $800M – $850M
      $835.28M In line

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Sell
      2 · 3 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +13% Bullish
      Price vs 50-day avg
      −6% Bearish
      RSI (14)
      44 Neutral
      MACD trend
      Negative Bearish
      52-week position
      60% Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $108 › 200d $90 — 50d above 200d
      Institutional flow Accumulating
      +10% holders QoQ · +87 funds added
      Insider flow Distributing
      Net -$5.7M over 90 days · 100% sells
      Short interest Rising
      8.23% of float · ▲ +3.0% MoM · 7.9 days cover
      Volume signal Reversal watch
      High volume on a down day — possible exhaustion
      Institution breadth Multi-yr high
      395 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $64 Now $101 · 60% Range high $126
      vs 200-day avg +13% vs 50-day avg -6%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      GAAP → non-GAAP reconciliation
      GAAP Net income (loss) -29.67M
      +2.96M Other non-operating adjustments, net
      +21.87M Interest expense, net
      +784K Income tax provision (benefit)
      +33.78M Depreciation
      +38.9M Amortization of intangible assets
      +5.94M Restructuring and other charges
      +0K Impairment of long-lived asset
      +4.51M Acquisition, financing and other third party costs
      +525K Fair value adjustments from purchase accounting
      +13.45M Litigation and settlement expense, net
      +57.14M Stock-based and other non-cash compensation expense
      = Adjusted EBITDA 150.19M
      GAAP → non-GAAP reconciliation
      GAAP Net cash provided by operating activities 102.39M
      -34.3M Purchases of property and equipment
      = Free cash flow 68.09M
      Net debt $227M Q4 FY26 —
      Net working capital $431M Q4 FY26 —
      Organic revenue growth 7.9% FY26 —
      Backlog expected to be recognized as revenue within the next 12 months $807M as of December 26, 2025 —

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Aerospace & Defense — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      MRCY
      Mercury Systems Inc
      this stock
      		$6.81B +38.7% +7.9% — 8.2%
      SPCX
      Space Exploration Technologies Corp
      		 $1.88T — — — 1.6%
      GE
      General Electric Co
      		 $369.61B +15.6% +18.5% 42.0 1.4%
      RTX
      RTX Corp
      		 $302.11B +20.1% +17.1% 39.5 1.3%
      EADSF
      Airbus SE/ADR
      		 $195.50B +5.8% — — 0.1%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      395
      % held
      109.5%
      Net QoQ
      +442.7K sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      412
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      5.0M
      Days to cover
      7.9d
      Change
      +146.5K sh
      View
      Short Volume
      Short vol %
      55%
      As of
      Aug 19, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      116
      Value
      $11.4K
      As of
      Jul 22, 2026
      View
      Off-Exchange
      Off-exchange %
      39.5%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$5.7M
      Buyers / Sellers
      0 / 6
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $983.6M
      Net income (FY)
      $-29.7M
      EPS diluted
      $-0.50
      View
      Buybacks
      Authorized
      shares 185.0M
      Remaining
      shares 185.0M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 18, 2026
      This year
      6
      View
      Proposed Sales
      Value
      $2.7M
      Shares
      26.8K
      Filed
      Aug 19, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 18, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      MRCY -9.3% +2.4% +13.0% +4.3% +38.7%
      SPY -0.4% +2.9% +11.6% +3.0% +12.8%
      vs SPY -8.9% -0.5% +1.5% +1.3% +25.9%

      Capital returns

      Buyback program · as of Jul 3, 2026
      Authorized
      shares 185.00M
      Spent (derived)
      shares 0
      Remaining
      shares 185.00M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1049521 CUSIP 589378108 13F (30d) 385 filings 355 filers Visit website Investor relations

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