MRCY · Mercury Systems Inc · Metrics
$71.58
-0.18 (-0.25%)
At close · Nov 5
Return incl. dividend (before tax)
Play latest call
Q4 2026 earnings call transcript
Market Cap
$4.83B
Shares
60.14M
Volume · Nov 4
1.08M
Avg daily vol (3M)
681.36K
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MRCY metrics
97 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$71.76
Market cap
$4.83B
Price action
20 metricsPrice change (1W)
+2.3%
Price change (30D)
-3.2%
Price change (3M)
-28.8%
Price change (6M)
-3.2%
Price change (YTD)
+10.0%
Price change (1Y)
+3.3%
Trailing year
Price change (5Y)
+52.3%
52-week high
$126.21
52-week low
$66.12
Change from 52-week high
-36.4%
Change from 52-week low
+21.5%
Annualized volatility
57.5%
Annualized volatility (3M)
44.8%
Beta
2.2
RSI (14D)
51.8
Price vs SMA 50
-1.5%
Price vs SMA 200
-12.1%
Avg volume (3M)
676,719
Relative volume
0.9
Average dollar volume
$59.58M
Company
3 metricsSector
Industrials
Industry
Aerospace & Defense
Shares outstanding
60.14M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
4.9×
reciprocal yield 20.4%
P / book
3.2
reciprocal yield 31.0%
FCF yield
1.4%
TTM · current market cap
Buyback yield
—
P / FCF
70.9
reciprocal yield 1.4%
P / operating cash flow
47.2
reciprocal yield 2.1%
Earnings yield
-0.6%
Historical valuation
8 metricsP / E historical average (3Y)
151.8×
reciprocal yield 0.7%
P / E historical average (5Y)
151.8×
reciprocal yield 0.7%
EV / revenue historical average (3Y)
3.2×
reciprocal yield 30.9%
EV / revenue historical average (5Y)
3.5×
reciprocal yield 28.9%
EV / EBIT historical average (3Y)
91.5×
reciprocal yield 1.1%
EV / EBIT historical average (5Y)
85.6×
reciprocal yield 1.2%
EV / EBITDA historical average (3Y)
116.3×
reciprocal yield 0.9%
EV / EBITDA historical average (5Y)
74.9×
reciprocal yield 1.3%
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
2026-11-10
Last earnings
2026-08-18
Profitability
9 metricsGross margin
28.6%
Operating margin
0.0%
Trailing 12 months
Net margin
-3.0%
Gross profit (TTM)
$281.17M
Operating profit (TTM)
$280,000
Net income (TTM)
−$29.67M
Trailing 12 months
Diluted EPS (TTM)
$-0.50
FCF margin
6.9%
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
+6.1%
Year over year
Net income growth YoY
-95.1%
Revenue (TTM)
$983.62M
Trailing 12 months
EPS growth YoY
-96.4%
Shares change YoY
+1.1%
Year over year · more shares
Revenue CAGR (3Y)
+0.3%
Revenue CAGR (5Y)
+1.3%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
+5.7%
Quality
14 metricsReturn on equity
-2.0%
Return on assets
-1.3%
Debt / equity
—
Current ratio
3.0
EBITDA (TTM)
$72.96M
Free cash flow (TTM)
$68.09M
Quick ratio
1.8
Interest coverage
0.0
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$214.31M
Total assets
$2.32B
Total debt
—
Cash flow & spend
7 metricsOperating cash flow (TTM)
$102.39M
Capital expenditures (TTM)
$34.30M
R&D (TTM)
$59.74M
SG&A (TTM)
$175.03M
Stock compensation (TTM)
$41.13M
R&D / revenue
6.1%
Stock compensation / revenue
4.2%
Ownership (13F)
9 metrics13F filers
397
13F filer change QoQ
+39
Institutional ownership
109.6%
Conviction holders (share of 13F filers)
3.1%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
+0.3%
Holder tenure
14.9
Price vs estimated holder cost
+106.4%
Ownership (registered funds)
1 metricsIndex-fund ownership
32.9%
Short interest
3 metricsShort interest
9.2%
Latest settlement · 12.5 days to cover
Days to cover
12.5d
Short-squeeze score
87 / 100
Insider activity
2 metricsNet insider buying (90D)
−$41.83M
Insider-sentiment score
3 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1049521
CUSIP
589378108
13F (30d)
120 filings
115 filers
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