Mercury Systems, Inc.
General ticker "MRCY" information:
- Sector: Industrials
- Industry: Aerospace & Defense
- Capitalization: $3.2B (TTM average)
Mercury Systems, Inc. follows the US Stock Market performance with the rate: 63.8%.
Estimated limits based on current volatility of 1.7%: low 84.11$, high 86.99$
Factors to consider:
- Total employees count: 2364 (-8.9%) as of 2024
- Top business risk factors: Government funding dependency, On time delivery challenges, Perception as high cost provider, Geopolitical risks, Market competition
- Current price 24.4% above estimated high
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-06-27 to 2027-06-27
- 2025-06-27 to 2026-06-27 estimated range: [41.59$, 67.56$]
- 2026-06-27 to 2027-06-27 estimated range: [37.92$, 63.18$]
Financial Metrics affecting the MRCY estimates:
- Negative: with PPE of 80.3 at the end of fiscal year the price was high
- Positive: -4.72 < Operating profit margin, % of -2.11
- Positive: -3.36 < Return on assets ratio (scaled to [-100,100]) of -1.53
- Positive: 42.60 < Shareholder equity ratio, % of 60.52 <= 64.25
- Positive: Industry inventory ratio change (median), % of -1.75 <= -0.15
- Positive: 0.07 < Operating cash flow per share per price, % of 4.60
- Positive: Investing cash flow per share per price, % of -0.45 > -0.65
- Positive: -8.75 < Industry operating profit margin (median), % of 2.81
- Positive: -0.01 < Industry operating cash flow per share per price (median), % of 0.84
- Positive: Interest expense per share per price, % of 1.11 <= 3.29
Short-term MRCY quotes
Long-term MRCY plot with estimates
Financial data
| YTD | 2023-06-30 | 2024-06-30 | 2025-06-27 |
|---|---|---|---|
| Operating Revenue | $973.88MM | $835.27MM | $912.02MM |
| Operating Expenses | $995.57MM | $983.03MM | $931.65MM |
| Operating Income | $-21.68MM | $-147.75MM | $-19.63MM |
| Non-Operating Income | $-26.86MM | $-41.52MM | $-30.80MM |
| Interest Expense | $25.16MM | $35.02MM | $33.43MM |
| R&D Expense | $108.80MM | $101.33MM | $67.65MM |
| Income(Loss) | $-48.54MM | $-189.28MM | $-50.42MM |
| Taxes | $-20.21MM | $-51.63MM | $-12.52MM |
| Profit(Loss)* | $80.97MM | $-237.38MM | $-37.90MM |
| Stockholders Equity | $1,566.68MM | $1,472.78MM | $1,473.46MM |
| Inventory | $337.22MM | $335.30MM | $332.92MM |
| Assets | $2,391.37MM | $2,378.91MM | $2,434.76MM |
| Operating Cash Flow | $-21.25MM | $138.85MM | $138.85MM |
| Capital expenditure | $34.29MM | $19.80MM | $19.80MM |
| Investing Cash Flow | $-38.56MM | $-13.50MM | $-13.50MM |
| Financing Cash Flow | $65.43MM | $1.41MM | $1.41MM |
| Earnings Per Share** | $1.43 | $-4.11 | $-0.65 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.