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MRCY Overview

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$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
OverviewStock Price PredictionTechnicalValuationFinancialsEarningsShould I BuyNews & Events
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Intellectia

Loading chart...

High
78.735
Open
78.440
VWAP
77.03
Vol
1.65M
Mkt Cap
4.64B
Low
75.100
Amount
126.74M
EV/EBITDA(TTM)
64.12
Total Shares
60.01M
EV
4.93B
EV/OCF(TTM)
40.43
P/S(TTM)
4.88
Mercury Systems, Inc. is a technology company that delivers mission-critical processing power to the edge where signals and data are collected to solve the most pressing aerospace and defense challenges. The Mercury Processing Platform is the unique advantage the Company provides to its customers. It comprises the technologies the Company has developed and acquired that bring integrated, mission-critical processing capabilities to the edge. Its processing platform spans the full breadth of signal processing from the RF front end to the human-machine interface to rapidly convert meaningful data, gathered in the most remote and hostile environments, into critical decisions. It allows the Company to offer standard products and custom solutions from silicon to system scale, including components, modules, subsystems, and systems, and it embodies the customer-centric approach the Company takes to delivering capabilities that are mission-ready, secure, software-defined, and open and modular.
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Events Timeline

(ET)
2026-03-12
17:10:00
Mercury Systems Acquires SolderMask to Enhance Production Capacity
select
2026-02-04 (ET)
2026-02-04
12:10:00
Mercury Systems Shares Down 22.6% to $76.87
select
2026-02-03 (ET)
2026-02-03
19:20:00
Tech Stocks Plunge, S&P 500 Hits Two-Week Low
select
2026-02-03
16:10:00
Mercury Reports Q2 Revenue of $232.87M, Exceeds Expectations
select
2026-01-20 (ET)
2026-01-20
12:50:00
Mercury Systems Shares Down Nearly 4% Following AeroVironment Stop Work Order
select

News

Fool
6.5
03-20Fool
13D Management Sells Entire Stake in Asbury Automotive Group
  • Stake Change: 13D Management completely divested its position in Asbury Automotive Group in Q4 2025, previously holding shares worth $5.2 million, indicating a cautious outlook on the stock's future performance.
  • Asset Allocation Shift: The sale eliminated Asbury's 5% allocation in 13D's assets under management, reflecting a reevaluation of its investment portfolio amidst changing market conditions.
  • Market Performance: As of February 16, 2026, Asbury's stock price stood at $229.44, down 24.4% over the past year, significantly underperforming the S&P 500 by 36.2 percentage points, raising concerns about its growth prospects.
  • Industry Outlook: While Asbury has shown stable growth over the past two years, rising new vehicle costs and high valuations may pressure demand and margins, prompting 13D Management to seek more attractive investment opportunities.
NASDAQ.COM
6.5
03-20NASDAQ.COM
13D Management Fully Exits Asbury Automotive Stake
  • Complete Exit: In Q4 2025, 13D Management sold all 21,337 shares of Asbury Automotive Group, previously valued at $5.2 million, indicating a complete withdrawal that may reflect concerns about market prospects.
  • Asset Allocation Shift: Asbury accounted for 5.0% of 13D's reportable assets in Q3, but the complete divestment in Q4 suggests a significant decline in the fund's confidence in the company.
  • Market Environment Impact: Although Asbury's price-to-earnings ratio stands at 7, indicating relative cheapness, rising costs of new vehicles and a pullback in consumer spending could pressure future demand and margins, prompting 13D to seek more attractive investment opportunities.
  • Investment Advisory Warning: Before considering an investment in Asbury Automotive Group, it is advisable to review the top 10 stocks recommended by The Motley Fool's analyst team, as Asbury was not included, reflecting a cautious market outlook on its future performance.
Yahoo Finance
7.0
03-14Yahoo Finance
Overview of 13D Filings
  • Definition of 13D Filings: 13D filings are disclosures required to be submitted to the Securities and Exchange Commission within 10 days when an entity acquires more than 5% of any class of a company's securities, aimed at enhancing market transparency.
  • Purpose of Disclosure: The primary purpose of these filings is to inform investors about changes in shareholding, which can influence market perceptions and investment decisions, thereby promoting information symmetry.
  • Regulatory Requirements: Under securities law, investors holding more than 5% must promptly disclose their holdings to prevent insider trading and market manipulation, ensuring a fair trading environment.
  • Market Impact: The release of 13D filings typically attracts market attention and may lead to stock price fluctuations for the affected companies, prompting investors to closely monitor these disclosures to make informed investment decisions.
PRnewswire
8.5
03-11PRnewswire
Analysis of Pentagon's FY2026 Budget Allocation
  • Budget Increase: The Pentagon's FY2026 budget allocates $66.1 billion for IT and cyberspace activities, marking a 2.8% year-over-year increase that will directly enhance AI integration and electronic warfare modernization across military branches.
  • Global Armament Trends: Worldwide defense spending is projected to exceed $2.6 trillion in 2026, reflecting a pressing demand for defense technologies as nations accelerate procurement timelines under geopolitical pressures.
  • Strategic Partnerships: VisionWave Holdings has formed a joint venture with Israel's Boca Jom Ltd. to advance automated semiconductor design technologies, while also collaborating with PVML and Aiphex to enhance secure AI infrastructure, indicating a strategic focus on high-tech sectors.
  • New Product Launches: VisionWave introduced the VARAN Unmanned Ground Vehicle platform for surveillance, logistics, and security missions, and plans to acquire a 51% controlling stake in C.M. Composite Materials to strengthen its competitive position in aerospace-grade materials.
Newsfilter
8.5
03-11Newsfilter
Pentagon's FY2026 Budget Analysis Highlights AI and Cybersecurity Investments
  • Budget Increase: The Pentagon's FY2026 budget allocates $66.1 billion for IT and cyberspace activities, marking a 2.8% year-over-year increase, indicating a strategic focus on AI integration and electronic warfare modernization to enhance military technological superiority.
  • Global Defense Spending Trends: Global defense expenditure is projected to exceed $2.6 trillion in 2026, reflecting accelerated procurement timelines under geopolitical pressures, potentially creating new market opportunities for companies in the defense electronics sector.
  • VisionWave Progress: VisionWave Holdings has launched the QuantumSpeed computational acceleration platform following its business combination, and formed a joint venture with Israel's Boca Jom Ltd. to advance automated semiconductor design technologies, showcasing its strategic positioning to enhance market competitiveness.
  • Acquisition Plans: VisionWave has entered into an agreement to acquire a 51% controlling stake in C.M. Composite Materials, a key player in Israel's multi-layer missile defense architecture, which will strengthen VisionWave's technological capabilities and market share in the defense sector.
NASDAQ.COM
6.5
03-10NASDAQ.COM
13D Management LLC Sells Match Group Shares
  • Share Reduction Details: 13D Management LLC sold 132,779 shares of Match Group in Q4 2026, resulting in a $4.69 million decrease in quarter-end position value, reflecting the combined effects of share sale and price movement.
  • Asset Management Ratio Shift: This sale reduced Match Group's representation in 13F reportable assets from 4.5% to 5.6%, indicating a significant reduction amid broader fund downsizing trends.
  • Market Performance Analysis: As of February 13, 2026, Match Group shares were priced at $30.50, down 8.2% year-over-year and underperforming the S&P 500 by 20 percentage points, highlighting intensified market competition and shifting user preferences.
  • Investor Focus: The key to Match Group's future growth lies in how its platforms adapt to changing user preferences; despite maintaining 16 positions within approximately $84.05 million in assets, analysts note its absence from top investment stock lists may impact investor confidence.
Wall Street analysts forecast MRCY stock price to rise
6 Analyst Rating
Wall Street analysts forecast MRCY stock price to rise
4 Buy
1 Hold
1 Sell
Moderate Buy
Current: 0.000
sliders
Low
49.00
Averages
81.20
High
102.00
Current: 0.000
sliders
Low
49.00
Averages
81.20
High
102.00
Jefferies
Sheila Kahyaoglu
Hold
downgrade
$95 -> $85
AI Analysis
2026-02-08
Reason
Jefferies
Sheila Kahyaoglu
Price Target
$95 -> $85
AI Analysis
2026-02-08
downgrade
Hold
Reason
Jefferies analyst Sheila Kahyaoglu lowered the firm's price target on Mercury Systems to $85 from $95 and keeps a Hold rating on the shares. The company's fiscal 2026 guide remains low-single-digit growth despite the 7% growth in the first half of the year, the analyst tells investors in a research note. The analyst reduced margin estimates following the earnings print.
RBC Capital
Outperform
maintain
$95 -> $105
2026-02-04
Reason
RBC Capital
Price Target
$95 -> $105
2026-02-04
maintain
Outperform
Reason
RBC Capital raised the firm's price target on Mercury Systems to $105 from $95 and keeps an Outperform rating on the shares. The company reported a Q2 earnings beat that continues to support its strong execution narrative, though the management's cautious guide is an overhang, the analyst tells investors in a research note.
Unlock Full Analyst Thesis, Get the complete breakdown of rating reason for MRCY
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Valuation Metrics

The current forward P/E ratio for Mercury Systems Inc (MRCY.O) is 76.54, compared to its 5-year average forward P/E of 138.46. For a more detailed relative valuation and DCF analysis to assess Mercury Systems Inc's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average PE
138.46
Current PE
76.54
Overvalued PE
463.33
Undervalued PE
-186.41

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average EV/EBITDA
-18.95
Current EV/EBITDA
32.78
Overvalued EV/EBITDA
155.38
Undervalued EV/EBITDA
-193.28

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PS
2.93
Current PS
4.71
Overvalued PS
3.63
Undervalued PS
2.24

Financials

AI Analysis
Annual
Quarterly

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Whales Holding MRCY

O
Oberweis Asset Management, Inc.
Holding
MRCY
+14.88%
3M Return
E
Emerald Advisers, LLC
Holding
MRCY
+3.02%
3M Return
C
Cinctive Capital Management LP
Holding
MRCY
+0.90%
3M Return
K
Kennedy Capital Management LLC
Holding
MRCY
-1.77%
3M Return
A
Alaska Permanent Fund
Holding
MRCY
-2.42%
3M Return
A
Aristotle Capital Boston, LLC
Holding
MRCY
-3.87%
3M Return

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Frequently Asked Questions

What is Mercury Systems Inc (MRCY) stock price today?

The current price of MRCY is 77.26 USD — it has decreased -0.71

What is Mercury Systems Inc (MRCY)'s business?

Mercury Systems, Inc. is a technology company that delivers mission-critical processing power to the edge where signals and data are collected to solve the most pressing aerospace and defense challenges. The Mercury Processing Platform is the unique advantage the Company provides to its customers. It comprises the technologies the Company has developed and acquired that bring integrated, mission-critical processing capabilities to the edge. Its processing platform spans the full breadth of signal processing from the RF front end to the human-machine interface to rapidly convert meaningful data, gathered in the most remote and hostile environments, into critical decisions. It allows the Company to offer standard products and custom solutions from silicon to system scale, including components, modules, subsystems, and systems, and it embodies the customer-centric approach the Company takes to delivering capabilities that are mission-ready, secure, software-defined, and open and modular.

What is the price predicton of MRCY Stock?

Wall Street analysts forecast MRCY stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for MRCY is81.20 USD with a low forecast of 49.00 USD and a high forecast of 102.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is Mercury Systems Inc (MRCY)'s revenue for the last quarter?

Mercury Systems Inc revenue for the last quarter amounts to 232.87M USD, increased 4.37

What is Mercury Systems Inc (MRCY)'s earnings per share (EPS) for the last quarter?

Mercury Systems Inc. EPS for the last quarter amounts to -0.25 USD, decreased -16.67

How many employees does Mercury Systems Inc (MRCY). have?

Mercury Systems Inc (MRCY) has 2162 emplpoyees as of March 21 2026.

What is Mercury Systems Inc (MRCY) market cap?

Today MRCY has the market capitalization of 4.64B USD.