75.77
-1.33 (-1.72%)
| Previous Close | 77.10 |
| Open | 77.71 |
| Volume | 1,706,446 |
| Avg. Volume (3M) | 717,152 |
| Market Cap | 4,547,766,784 |
| Price / Earnings (Forward) | 95.24 |
| Price / Sales | 5.32 |
| Price / Book | 3.36 |
| 52 Weeks Range | |
| Earnings Date | 4 Nov 2025 |
| Profit Margin | -7.33% |
| Operating Margin (TTM) | 12.12% |
| Diluted EPS (TTM) | -1.11 |
| Quarterly Revenue Growth (YOY) | 15.40% |
| Quarterly Earnings Growth (YOY) | -34.20% |
| Total Debt/Equity (MRQ) | 18.29% |
| Current Ratio (MRQ) | 3.44 |
| Operating Cash Flow (TTM) | 172.54 M |
| Levered Free Cash Flow (TTM) | 218.72 M |
| Return on Assets (TTM) | -0.94% |
| Return on Equity (TTM) | -4.45% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Aerospace & Defense (US) | Bullish | Bullish |
| Aerospace & Defense (Global) | Bullish | Bullish | |
| Stock | Mercury Systems Inc | Bullish | Bullish |
AIStockmoo Score
| Analyst Consensus | 1.5 |
| Insider Activity | 2.5 |
| Price Volatility | -1.5 |
| Technical Moving Averages | 3.5 |
| Technical Oscillators | 0.5 |
| Average | 1.30 |
|
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. Its Mercury Processing Platform spans the full breadth of signal processing from radio frequency front end to the human-machine interface to convert meaningful data, gathered in remote and hostile environments, into critical decisions. The company manufactures components, products, modules, and subsystems and sells to defense prime contractors, the U.S. government, original equipment manufacturers, and commercial aerospace companies. Geographically, it derives maximum revenue from the United States. |
|
| Sector | Industrials |
| Industry | Aerospace & Defense |
| Investment Style | Small Value |
| % Held by Insiders | 1.88% |
| % Held by Institutions | 109.96% |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 100.00 (Truist Securities, 31.98%) | Buy |
| Median | 80.00 (5.58%) | |
| Low | 39.00 (Goldman Sachs, -48.53%) | Sell |
| Average | 76.43 (0.87%) | |
| Total | 5 Buy, 1 Hold, 1 Sell | |
| Avg. Price @ Call | 73.48 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Truist Securities | 15 Oct 2025 | 100.00 (31.98%) | Buy | 78.15 |
| 12 Aug 2025 | 71.00 (-6.30%) | Buy | 68.02 | |
| Canaccord Genuity | 02 Oct 2025 | 88.00 (16.14%) | Buy | 82.56 |
| RBC Capital | 01 Oct 2025 | 90.00 (18.78%) | Buy | 81.18 |
| Goldman Sachs | 13 Aug 2025 | 39.00 (-48.53%) | Sell | 68.39 |
| Baird | 12 Aug 2025 | 70.00 (-7.62%) | Buy | 68.02 |
| JP Morgan | 12 Aug 2025 | 68.00 (-10.25%) | Hold | 68.02 |
| Raymond James | 12 Aug 2025 | 80.00 (5.58%) | Buy | 68.02 |
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| BUA JEAN A | 75.54 | - | 2,362 | 178,425 |
| CARVALHO ORLANDO D | 75.54 | - | 2,362 | 178,425 |
| DEMURO GERARD J | 75.54 | - | 2,362 | 178,425 |
| DISBROW LISA S | 75.54 | - | 2,362 | 178,425 |
| JANA PARTNERS MANAGEMENT, LP | 75.54 | - | 2,362 | 178,425 |
| LANCE HOWARD L | 75.54 | - | 2,362 | 178,425 |
| NEARHOS BARRY R | 76.32 | - | 2,849 | 215,973 |
| PLUNKETT DEBORA A | 75.54 | - | 2,362 | 178,425 |
| Aggregate Net Quantity | 19,383 | |||
| Aggregate Net Value ($) | 1,464,952 | |||
| Aggregate Avg. Buy ($) | 75.71 | |||
| Aggregate Avg. Sell ($) | - | |||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| DISBROW LISA S | Director | 22 Oct 2025 | Acquired (+) | 2,362 | 75.54 | 178,425 |
| CARVALHO ORLANDO D | Director | 22 Oct 2025 | Acquired (+) | 2,362 | 75.54 | 178,425 |
| LANCE HOWARD L | Director | 22 Oct 2025 | Acquired (+) | 2,362 | 75.54 | 178,425 |
| NEARHOS BARRY R | Director | 22 Oct 2025 | Acquired (+) | 2,362 | 75.54 | 178,425 |
| DEMURO GERARD J | Director | 22 Oct 2025 | Acquired (+) | 2,362 | 75.54 | 178,425 |
| PLUNKETT DEBORA A | Director | 22 Oct 2025 | Acquired (+) | 2,362 | 75.54 | 178,425 |
| JANA PARTNERS MANAGEMENT, LP | Director | 22 Oct 2025 | Acquired (+) | 2,362 | 75.54 | 178,425 |
| BUA JEAN A | Director | 22 Oct 2025 | Acquired (+) | 2,362 | 75.54 | 178,425 |
| NEARHOS BARRY R | Director | 16 Oct 2025 | Acquired (+) | 487 | 77.10 | 37,548 |
| Date | Type | Details |
|---|---|---|
| 22 Oct 2025 | Announcement | Mercury Awarded Contract To Develop Multi-Mission Subsystem for U.S. Military Programs |
| 14 Oct 2025 | Announcement | Mercury Systems to Report First Quarter Fiscal Year 2026 Financial Results on November 4, 2025 |
| 13 Oct 2025 | Announcement | Mercury To Demonstrate AI-Powered Integrated Threat Detection Solution at AUSA 2025 |
| 06 Oct 2025 | Announcement | Mercury Systems and Nightwing Collaborate to Enhance Cybersecurity for Aerospace and Defense Systems |
| 25 Sep 2025 | Announcement | Mercury Selected to Develop Cockpit Communications Subsystem for New U.S. Military Aircraft |
| 19 Aug 2025 | Announcement | Mercury Signs New Hardware Production Agreement with AV to Support U.S. Space Force’s SCAR Program |
| 11 Aug 2025 | Announcement | Mercury Systems Reports Fourth Quarter and Fiscal 2025 Results |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2025 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |