NASDAQ : MRCY
Mercury Systems, Inc. — Key statistics
Industrials · Aerospace & Defense · United States
Last price 77.54 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 4.66B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 4.66B |
| Enterprise Value | 4.95B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 60.14M |
| Shares Outstanding | 60.14M |
| Shares Change (YoY) | +1.22% |
| Shares Change (QoQ) | +3.09% |
| Owned by Insiders (%) | 1.07% |
| Owned by Institutions (%) | 104.02% |
| Float | 55.52M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | 46.42 |
| PS Ratio | 4.74 |
| Forward PS | 4.29 |
| PB Ratio | 3.09 |
| P/TBV Ratio | 12.30 |
| P/FCF Ratio | 68.49 |
| P/OCF Ratio | 45.54 |
| PEG Ratio | 1.03 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 5.03 |
| EV / EBITDA | 61.76 |
| EV / EBIT | 660.73 |
| EV / FCF | 72.72 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 2.96 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 5.27 |
| Debt / FCF | 7.39 |
| Interest Coverage | 0.25 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -2.00% |
| Return on Assets (ROA) | 0.20% |
| Return on Invested Capital (ROIC) | 0.42% |
| Return on Capital Employed (ROCE) | 0.38% |
| Weighted Average Cost of Capital (WACC) | 9.14% |
| Revenue Per Employee | $467,946 |
| Profits Per Employee | -$14,117 |
| Employee Count | 2,102 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 2.01 |
Taxes
| Measure | Value |
|---|
| Income Tax | 784,000 |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +0.13% |
| 50-Day Moving Average | 81.97 |
| 200-Day Moving Average | 91.63 |
| Relative Strength Index (RSI) | 45.41 |
| Average Volume (20 Days) | 560,946 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 5.56M |
| Short Previous Month | 5.01M |
| Short % of Shares Out | 9.24% |
| Short % of Float | 10.01% |
| Short Ratio (days to cover) | 9.41 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 983.62M |
| Gross Profit | 281.17M |
| Operating Income | 7.49M |
| Pretax Income | -28.89M |
| Net Income | -29.67M |
| EBITDA | 80.18M |
| EBIT | 7.49M |
| Loss Per Share | -$0.50 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 214.31M |
| Total Debt | 502.88M |
| Net Cash | -288.58M |
| Net Cash Per Share | -$4.80 |
| Equity (Book Value) | 1.50B |
| Book Value Per Share | 25.12 |
| Working Capital | 644.91M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 102.39M |
| Capital Expenditures | -34.30M |
| Depreciation & Amortization | 72.68M |
| Net Borrowing | -150.00M |
| Free Cash Flow | 68.09M |
| FCF Per Share | $1.13 |
Margins
| Measure | Value |
|---|
| Gross Margin | 28.58% |
| Operating Margin | 0.76% |
| Pretax Margin | -2.94% |
| Profit Margin | -3.02% |
| EBITDA Margin | 8.15% |
| EBIT Margin | 0.76% |
| FCF Margin | 6.92% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.22% |
| Shareholder Yield | -1.22% |
| Earnings Yield | -0.64% |
| FCF Yield | 1.46% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $109.00 |
| Price Target Difference | 40.57% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 10.10% |
| EPS Growth Forecast (3Y) | 34.08% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Dec 21, 1999 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 4.34 |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |