Skip to main content
$110.07 +2.63 (+2.44%)
Market Cap
$6.45B
Shares
60.04M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$107.44 Open$113.36 Day$107.33–115.34 52W$51.86–128.45 Avg vol 30d711K Short int4.8M · 8.0% float · 8.5d Short vol45% Last earningsAug 18, 2026 DataJan 2020–Aug 2026 Filing10-Q · May 5

Up next

Next earnings call
Aug 18, 2026 Scheduled · in 2 wks
FQ1-27 quarter ends
~Sep 30, 2026 Est
filed May 5, 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
      Buy
      SellHoldBuy
      Technical Buy Momentum Strong Sentiment Bearish Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 15.8 · calm Equity put/call 0.46
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +22%
      above
      Price vs 50-day avg −1%
      below
      RSI (14) 53
      neutral
      MACD trend Positive
      52-week position 73%
      mid-range
      Volume (OBV) Bullish div.
      accumulating
      Momentum
      relative strength
      Strong
      1-month return −4%
      trailing
      6-month return +34%
      trailing
      YTD return +47%
      this year
      Relative strength +23%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bearish
      Trend (MA cross) No cross
      50d $108 › 200d $88 — 50d above 200d
      Institutional flow Distributing
      153 of 357 funds reported for Jun 30 · net -756.2K sh shares · +35 new
      Insider flow Distributing
      Net -$1.7M over 90 days · 100% sells
      Short interest Rising
      8.00% of float · ▲ +3.6% MoM · 8.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      357 holders — near 3-yr high, broad support
      Squeeze score 69
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +9%
      Y/Y
      Gross margin 28%
      expanding
      EPS growth +73%
      Y/Y
      Free cash flow $119.0M
      Balance sheet $116.8M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 62%
      annualized · 1-yr
      Max drawdown −32%
      past year
      ATR 6.4%
      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.

      Technicals

      trend & momentum for long-term holders Buy
      0 · 4 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +22% Bullish
      Price vs 50-day avg
      −1% Neutral
      RSI (14)
      53 Neutral
      MACD trend
      Positive Bullish
      52-week position
      73% Neutral
      Volume (OBV)
      Bullish div. Bullish
      Market signals — smart money & positioning
      Bearish · 3 of 6
      Trend (MA cross) No cross
      50d $108 › 200d $88 — 50d above 200d
      Institutional flow Distributing
      153 of 357 funds reported for Jun 30 · net -756.2K sh shares · +35 new
      Insider flow Distributing
      Net -$1.7M over 90 days · 100% sells
      Short interest Rising
      8.00% of float · ▲ +3.6% MoM · 8.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      357 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $52 Now $107 · 73% 52-wk high $128
      vs 200-day avg +22% vs 50-day avg -1%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Adjusted EPS non-GAAP $0.16 Q2 FY2026
      Backlog expected to be recognized as revenue within the next 12 months $807M as of December 26, 2025
      Total backlog $1.5B as of December 26, 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      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
      $6.45B +47.2% +9.2% 8.0%
      SPCX
      Space Exploration Technologies Corp
      $1.43T 1.3%
      GE
      General Electric Co
      $395.54B +24.1% +18.5% 44.9 1.4%
      RTX
      RTX Corp
      $299.62B +22.1% +17.1% 39.1 1.3%
      EADSF
      Airbus SE/ADR
      $197.51B +8.7% 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 Reducing
      Holders
      378
      % held
      102.8%
      Reported
      153 of 357
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      405
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      4.8M
      Days to cover
      8.5d
      Change
      +165.9K sh
      View
      Short Volume
      Short vol %
      45%
      As of
      Aug 5, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      21
      Value
      $2.3K
      As of
      Jul 13, 2026
      View
      Off-Exchange
      Off-exchange %
      43.9%
      Week of
      Jun 29, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$1.7M
      Buyers / Sellers
      0 / 3
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $912.0M
      Net income (FY)
      $-37.9M
      EPS diluted
      $-0.65
      View
      Buybacks
      Authorized
      shares 185.0M
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      May 5, 2026
      This year
      4
      View
      Proposed Sales
      Value
      $625.5K
      Shares
      7.0K
      Filed
      May 12, 2026
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Aug 18, 2026
      Last call
      May 5, 2026
      View
      Investor Relations
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      MRCY +19.2% -4.4% +33.8% +10.7% +47.2%
      SPY +5.5% +3.3% +11.3% +3.1% +12.9%
      vs SPY +13.6% -7.7% +22.5% +7.6% +34.3%

      Capital returns

      Buyback program · as of Mar 27, 2026
      Authorized
      shares 185.00M
      Spent (derived)
      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) 161 filings 136 filers Visit website Investor relations