MRCY · Mercury Systems Inc
$83.00
+0.36 (+0.44%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$4.94B
Shares
60.14M
Volume · Sep 30
667.45K
Avg daily vol (3M)
698.73K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$83.00
Open$83.91
Day$81.59–84.67
52W close$66.12–126.21
Avg vol 30d777K
Short int5.0M · 8.4% float · 7.3d
Short vol68%
Last earningsAug 18, 2026
DataJan 2020–Sep 2026
Filing10-K · Aug 18
Up next
Next earnings call
Nov 17, 2026
Est · unconfirmed
· in 7 wks
filed Aug 18, 2026
call held Aug 18, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$983.62M
Trailing 12 months
Net income (TTM)
−$29.67M
Trailing 12 months
Revenue growth YoY
+6.1%
Year over year
Operating margin
0.0%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
1.4%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+1.1%
Year over year · more shares
Price change (1Y)
+9.8%
Trailing year
Short interest
8.4%
Latest settlement · 7.3 days to cover
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Sell
Momentum
Strong
Sentiment
Bullish
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 16.3 · calm
Equity put/call 0.53
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−10%
below
Price vs 50-day avg
−11%
below
RSI (14)
42
neutral
MACD trend
Positive
52-week position
28%
mid-range
Momentum
relative strength
1-month return
0%
trailing
6-month return
+5%
trailing
YTD return
+14%
this year
Relative strength
−7%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $94 › 200d $92 — 50d above 200d
Institutional flow
Accumulating
+11% holders QoQ · +86 funds added
Insider flow
Distributing
Net -$41.6M over 90 days · 100% sells
Short interest
Falling
8.37% of float · ▼ -3.8% MoM · 7.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
397 holders — near 3-yr high, broad support
Squeeze score
66
elevated · 0–100
Fundamentals
Revenue growth
+8%
Y/Y
Gross margin
29%
expanding
EPS growth
+23%
Y/Y
Free cash flow
$68.1M
Balance sheet
$110.6M
net debt
Quant / Vol
risk profile
Volatility
58%
annualized · 1-yr
Max drawdown
−37%
past year
ATR
4.5%
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 Earnings Call filed Aug 18, 2026
Total revenue
· FY27
Initiated
$1.1B
prior FY $983.62M
midpoint +11.8% Y/Y
Adjusted EBITDA
· FY27
Non-GAAP
Initiated
$200M
Free cash flow conversion
· FY27
Initiated
35%
Guided vs delivered
· last 8 settled
Revenue
full fiscal year 2024
guided $800M – $850M
$835.28M
In line
GAAP net (loss) earnings per share
full fiscal year 2024
guided $-0.28 – $0.07
$-2.38
Miss −2166.7%
Revenue
Q2
guided $215M – $225M
$220.38M
In line
GAAP net income / GAAP EPS
fiscal 2022
guided $0.98 – $1.07
$0.20
Miss −80.5%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−10%
Bearish
Price vs 50-day avg
−11%
Bearish
RSI (14)
42
Neutral
MACD trend
Positive
Bullish
52-week position
28%
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $94 › 200d $92 — 50d above 200d
Institutional flow
Accumulating
+11% holders QoQ · +86 funds added
Insider flow
Distributing
Net -$41.6M over 90 days · 100% sells
Short interest
Falling
8.37% of float · ▼ -3.8% MoM · 7.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
397 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $66
Now $83 · 28%
Range high $126
vs 200-day avg -10%
vs 50-day avg -11%
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 |
|---|---|---|---|
| Adjusted earnings per share non-GAAP | $1.06 | Twelve Months Ended July 3, 2026 | — |
| Adjusted EBITDA non-GAAP | $150M | FY2026 | — |
| Adjusted EBITDA growth non-GAAP | 25.7% | Fiscal Year 2026 | — |
| Adjusted EBITDA margin non-GAAP | 15.3% | Fiscal Year 2026 | — |
| Adjusted income non-GAAP | $64.17M | For the Fiscal Year Ended July 3, 2026 filing | — |
GAAP → non-GAAP reconciliationGAAP Net loss -29.67M
+2.96M Other non-operating adjustments, net
+38.9M Amortization of intangible assets
+5.94M Restructuring and other charges
+0K Impairment of long-lived assets
+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
-29.59M Impact to income taxes
= Adjusted income 64.17M
|
|||
| Book-to-bill ratio | 1.57 | FY2026 | — |
| Bookings | $1.55B | FY2026 | — |
| Domestic revenue share | 85.8% | FY2026 | — |
| Free cash flow non-GAAP | $68M | FY2026 | — |
GAAP → non-GAAP reconciliationGAAP Cash provided by operating activities 102.39M
-34.3M Purchases of property and equipment
= Free cash flow 68.09M
|
|||
| Free Cash Flow as % of Adjusted EBITDA non-GAAP | 45.3% | FY2026 | — |
| Net debt | $227M | Q4 FY2026 | — |
| Net working capital | $431M | Q4 FY2026 | — |
| Next-12-month backlog | $1B | Q4 FY26 | — |
| Organic revenue growth non-GAAP | 7.9% | Fiscal Year 2026 | — |
| Revolver facility size | $850M | fiscal 2026 filing | — |
| share repurchase program (authorized) | $200M | fiscal 2026 filing | — |
| Total backlog | $2B | Q4 FY26 | — |
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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
MRCY
this stock
Mercury Systems Inc
|
$4.94B | +13.7% | +7.9% | — | 8.4% |
|
SPCX
Space Exploration Technologies Corp
|
$1.96T | — | — | — | 1.2% |
|
GE
General Electric Co
|
$339.38B | +1.4% | +18.5% | 38.5 | 1.5% |
|
RTX
RTX Corp
|
$255.27B | +1.2% | +17.1% | 33.4 | 1.0% |
|
EADSF
Airbus SE/ADR
|
$174.13B | -7.8% | — | — | 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 sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| MRCY | +0.3% | +0.2% | +4.8% | -5.0% | +13.7% |
| SPY | -0.7% | +0.1% | +12.2% | -0.6% | +11.8% |
| vs SPY | +1.0% | +0.1% | -7.4% | -4.4% | +1.8% |
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.