NASDAQ · MRCY

Mercury Systems Inc.

$103.27 -$3.07 (-2.89%) 1D After hours

Key Metrics

$6.39B
Market cap
P/E · TTM
$966.95M
Revenue · TTM
−$14.10M
Net income
EPS · TTM $-0.24
Dividend yield
Free cash flow $73.50M
Beta · 1Y 2.16
EBITDA · TTM $57.27M
Gross margin 28.7%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 27
    Money has been moving out of its sector (Technology).

    Technology has run -4.1 points vs SPY over four weeks, ranking 8→2→11→7 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 11
    The stock moved +11.7% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jun 11
  • Mar 30
    From its Feb 3 high, the share price fell 30%.

    Peak close $99.28 on Feb 3; trough close $69.86 on Mar 30. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -30%
  • Feb 4
    The stock moved -22.3% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 4

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$6.39B
Enterprise value
Shares outstanding60.0M
52-wk range$50.13 – $128.45
Avg volume · 20D546.5K
Net cash
Book value / share$24.88
IndustryElectronic Components & Accessories
ExchangeNASDAQ
About Mercury Systems Inc.
IPO dateJan 30, 1998
Employees2135

Mercury Systems Inc is a commercial technology company serving the aerospace and defense industry. The company envisions, creates, and delivers secure open architecture solutions powering a broad range of mission-critical applications in challenging and demanding environments.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S6.60
P/FCF86.87
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross 28.7%
Operating -1.8%
Net -1.5%
FCF 7.6%
ROE / ROIC -1.0% · -1.2%

Financial Health

Current ratio3.19
Quick ratio2.15
Debt / equity
Debt / EBITDA
Net cash
Working capital$766.24M

Cash Flow · TTM

Operating CF $98.31M
Capex −$24.81M
Free cash flow $73.50M
Buybacks $15.00M
Dividends paid
Shareholder yield 0.2%

Piotroski F-Score

5 / 9
Middling fundamentals · 5 of 9 signals passing

Altman Z-Score

4.6
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-27 · computed by TickerWolf from SEC filings