MRCY · Mercury Systems Inc
Price & Indicators
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AI Brief
TL;DR.
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 adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders BuyIllustrative 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 |
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| 12-month backlog | 891M | Q3 FY2026 | — |
| Adjusted EBITDA non-GAAP | 36M | Q3 FY2026 | — |
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GAAP → non-GAAP reconciliationGAAP Net loss -2.86M
+2.45M Other non-operating adjustments, net
+4.82M Interest expense, net
+174K Income tax (benefit) provision
+8.4M Depreciation
+9.56M Amortization of intangible assets
-48K Restructuring and other charges
+0K Impairment of long-lived assets
+581K Acquisition, financing and other third party costs
+132K Fair value adjustments from purchase accounting
+2.12M Litigation and settlement expense, net
+10.77M Stock-based and other non-cash compensation expense
= Adjusted EBITDA 36.09M
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| Adjusted EBITDA margin non-GAAP | 15.3% | Q3 FY2026 | — |
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| Backlog | 1.6B | Q3 FY2026 | — |
| Book-to-bill | 1.48 | Q3 FY2026 | — |
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| Bookings | 348M | Q3 FY2026 | — |
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| Free cash flow non-GAAP | -2M | Q3 FY2026 | — |
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GAAP → non-GAAP reconciliationGAAP Net cash provided by operating activities 6.44B
-8.26B Purchases of property and equipment
= Free cash flow -1.82B
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| 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 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
|
$6.67B | +52.2% | +9.2% | — | 8.2% |
|
SPCX
Space Exploration Technologies Corp
|
$1.85T | — | — | — | 1.6% |
|
GE
General Electric Co
|
$382.22B | +19.6% | +18.5% | 43.4 | 1.4% |
|
RTX
RTX Corp
|
$300.51B | +21.6% | +17.1% | 39.3 | 1.3% |
|
EADSF
Airbus SE/ADR
|
$194.35B | +7.1% | — | — | 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 sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| MRCY | +2.3% | +15.7% | +29.4% | +14.4% | +52.2% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | +1.9% | +11.2% | +15.6% | +10.5% | +38.4% |
Capital returns
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.