Mercury Systems, Inc.
General ticker "MRCY" information:
- Sector: Industrials
- Industry: Aerospace & Defense
- Capitalization: $5.1B (TTM average)
Mercury Systems, Inc. follows the US Stock Market performance with the rate: 50.7%.
Estimated limits based on current volatility of 2.0%: low 73.19$, high 76.22$
Factors to consider:
- Total employees count: 2102 (-2.8%) as of 2026
- US accounted for 95.4% of revenue in the fiscal year ended 2025-06-27
- Top business risk factors: Defense program termination, Government funding cuts, Market competition, Supply chain disruptions, Cybersecurity threats
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2026-07-03 to 2028-07-02
- 2026-07-03 to 2027-07-03 estimated range: [78.81$, 120.50$]
- 2027-07-03 to 2028-07-02 estimated range: [73.08$, 114.69$]
Financial Metrics affecting the MRCY estimates:
- Positive: with PPE of 108.1 at the end of fiscal year the price was neutral
- Negative: Operating cash flow per share per price, % of 1.50 <= 2.37
- Positive: 0.56 < Operating profit margin, % of 2.13
- Positive: -7.72 < Return on assets ratio (scaled to [-100,100]) of -1.26
- Negative: Industry operating profit margin (median), % of 0.21 <= 0.59
- Positive: 58.56 < Shareholder equity ratio, % of 64.47 <= 69.38
- Positive: Inventory ratio change, % of -0.33 <= 0
- Positive: Industry inventory ratio change (median), % of -0.19 <= 0
- Positive: -0.53 < Industry operating cash flow per share per price (median), % of 0.68
Short-term MRCY quotes
Long-term MRCY plot with estimates
Financial data
| YTD | 2024-06-30 | 2025-06-27 | 2026-07-03 |
|---|---|---|---|
| Operating Revenue | $835.27MM | $912.02MM | $983.62MM |
| Operating Expenses | $983.03MM | $931.65MM | $962.68MM |
| Operating Income | $-147.75MM | $-19.63MM | $20.95MM |
| Non-Operating Income | $-41.52MM | $-30.80MM | $-49.83MM |
| Interest Expense | $35.02MM | $33.43MM | $29.59MM |
| R&D Expense | $101.33MM | $67.65MM | $59.74MM |
| Income(Loss) | $-189.28MM | $-50.42MM | $-28.89MM |
| Taxes | $-51.63MM | $-12.52MM | $0.78MM |
| Net Income(Loss)* | $-237.38MM | $-37.90MM | $-29.67MM |
| Stockholders Equity | $1,472.78MM | $1,473.46MM | $1,497.46MM |
| Inventory | $335.30MM | $332.92MM | $366.97MM |
| Assets | $2,378.91MM | $2,434.76MM | $2,322.78MM |
| Operating Cash Flow | $138.85MM | $138.85MM | $102.39MM |
| Capital expenditure | $19.80MM | $19.80MM | $34.30MM |
| Investing Cash Flow | $-13.50MM | $-13.50MM | $-35.72MM |
| Financing Cash Flow | $1.41MM | $1.41MM | $-162.74MM |
| Earnings Per Share** | $-4.11 | $-0.65 | $-0.50 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.