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Mercury Systems Inc (MRCY)
NASDAQ:MRCY
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Mercury Systems (MRCY) Stock Price & Analysis

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MRCY Stock Chart & Stats


Bulls Say, Bears Say

Bulls Say
Defense Industry InvolvementMRCY is a pure play on defense electronics, involved on many critical and well-funded programs and is a key outsourcing partner for prime contractors.
EarningsMRCY delivered better-than-expected revenue, Adjusted EBITDA, and non-GAAP EPS results, beating consensus across metrics.
Financial PerformanceMercury Systems has demonstrated strong organizational growth with a 13% increase in the first quarter.
Bears Say
Cash FlowThe company's free cash flow quality remains extremely weak, raising concerns for investors.
ProfitabilityThe underwhelming 1H25 margins clearly reflect the outsized negative impact on profitability of the investment spending on the 4 programs related to the common processing architecture technology.
ValuationThe valuation for Mercury Systems requires premium multiples compared to its peers, which presents a challenge.
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Financials

Annual

Risk Analysis

Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy

MRCY FAQ

What was Mercury Systems Inc’s price range in the past 12 months?
Mercury Systems Inc lowest stock price was $25.31 and its highest was $44.63 in the past 12 months.
    What is Mercury Systems Inc’s market cap?
    Currently, no data Available
    When is Mercury Systems Inc’s upcoming earnings report date?
    Mercury Systems Inc’s upcoming earnings report date is Feb 04, 2025 which is in 44 days.
      How were Mercury Systems Inc’s earnings last quarter?
      Mercury Systems Inc released its earnings results on Nov 05, 2024. The company reported $0.04 earnings per share for the quarter, beating the consensus estimate of -$0.077 by $0.117.
        Is Mercury Systems Inc overvalued?
        According to Wall Street analysts Mercury Systems Inc’s price is currently Overvalued. Get more investment ideas with TipRanks Premium
          Does Mercury Systems Inc pay dividends?
          Mercury Systems Inc does not currently pay dividends.
          What is Mercury Systems Inc’s EPS estimate?
          Mercury Systems Inc’s EPS estimate is -$0.05.
            How many shares outstanding does Mercury Systems Inc have?
            Mercury Systems Inc has 59,632,510 shares outstanding.
              What happened to Mercury Systems Inc’s price movement after its last earnings report?
              Mercury Systems Inc reported an EPS of $0.04 in its last earnings report, beating expectations of -$0.077. Following the earnings report the stock price went up 23.486%.
                Which hedge fund is a major shareholder of Mercury Systems Inc?
                Among the largest hedge funds holding Mercury Systems Inc’s share is Jana Partners LLC. It holds Mercury Systems Inc’s shares valued at 163M.
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                  Company Description

                  Mercury Systems Inc

                  Mercury Systems, Inc. engages in the provision of secure sensor and safety critical mission processing subsystems. It offer products under the following categories: Components, Modules and Sub-Assemblies, and Integrated Subsystems. The Components category refers to technology elements typically performing a single, discrete technological function, which when physically combined with other components may be used to create a module or sub-assembly. The Modules and Sub-Assemblies category includes combinations of multiple functional technology elements and components that work together to perform multiple functions, but are typically resident on or within a single board or housing. The Integrated Subsystems category covers multiple modules and sub-assemblies combined with a backplane or similar functional element and software to enable a solution. The company was founded on July 14, 1981 and is headquartered in Andover, MA.
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                  MRCY Company Deck

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                  MRCY Earnings Call

                  Q1 2024
                  0:00 / 0:00
                  Earnings Call Sentiment|Neutral
                  The earnings call presented a mixed outlook with strong bookings and revenue growth, significant backlog, and improved adjusted EBITDA. However, challenges remain with negative free cash flow, declining gross margins, and impacts from transitory items. The company is focused on improving free cash flow and margin expansion while maintaining strong production order momentum.Read More>
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                  MRCY Stock 12 Month Forecast

                  Average Price Target

                  $35.67
                  ▼(-10.15% Downside)
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                  Best Analysts Covering MRCY

                  1 Year
                  Noah PoponakGoldman Sachs
                  1 Year Success Rate
                  2/8 ratings generated profit
                  25%
                  1 Year Average Return
                  -21.61%
                  reiterated a sell rating last month
                  Copying Noah Poponak's trades and holding each position for 1 Year would result in 25.00% of your transactions generating a profit, with an average return of -21.61% per trade.
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