Stock Scorecard
Stock Summary for Mercury Systems Inc (MRCY) - $70.23 as of 12/3/2025 8:34:47 PM EST
Total Score
5 out of 30
Safety Score
51 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for MRCY
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for MRCY
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for MRCY
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for MRCY
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for MRCY (51 out of 100)
| Stock Price Rating (Max of 10) | 9 |
| Historical Stock Price Rating (Max of 10) | 9 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 7 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 3 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 3 |
| Trading Volume (Max of 10) | 6 |
| Price to Earnings (Max of 10) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Financial Details for MRCY
Company Overview |
|
|---|---|
| Ticker | MRCY |
| Company Name | Mercury Systems Inc |
| Country | USA |
| Description | Mercury Systems, Inc. is a leading player in the aerospace and defense technology sector, specializing in the design and manufacturing of advanced components, modules, and subsystems for high-demand applications. Headquartered in Andover, Massachusetts, the company has a strong international footprint, serving clients in the United States, Europe, and the Asia Pacific. Focused on enhancing the performance and security of defense platforms, Mercury leverages cutting-edge technologies in high-integrity processing and secure cloud solutions. With growing global defense spending and modernization efforts, Mercury Systems is well-positioned to capitalize on emerging opportunities and drive sustained growth in this vital market. |
| Sector Name | INDUSTRIALS |
| Industry Name | AEROSPACE & DEFENSE |
| Most Recent Quarter | 9/30/2025 |
| Next Earnings Date | 2/3/2026 |
Stock Price History |
|
| Last Day Price | 70.23 |
| Price 4 Years Ago | 55.06 |
| Last Day Price Updated | 12/3/2025 8:34:47 PM EST |
| Last Day Volume | 607,923 |
| Average Daily Volume | 580,446 |
| 52-Week High | 85.33 |
| 52-Week Low | 37.28 |
| Last Price to 52 Week Low | 88.39% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 66.68 |
| Sector PE | 43.07 |
| 5-Year Average PE | 50.88 |
| Free Cash Flow Ratio | 13.85 |
| Industry Free Cash Flow Ratio | 81.96 |
| Sector Free Cash Flow Ratio | 93.28 |
| Current Ratio Most Recent Quarter | 3.37 |
| Total Cash Per Share | 5.07 |
| Book Value Per Share Most Recent Quarter | 24.82 |
| Price to Book Ratio | 2.85 |
| Industry Price to Book Ratio | 5.60 |
| Sector Price to Book Ratio | 5.31 |
| Price to Sales Ratio Twelve Trailing Months | 4.30 |
| Industry Price to Sales Ratio Twelve Trailing Months | 4.08 |
| Sector Price to Sales Ratio Twelve Trailing Months | 34.68 |
| Analyst Buy Ratings | 5 |
| Analyst Strong Buy Ratings | 1 |
Share Statistics |
|
| Total Shares Outstanding | 60,100,000 |
| Market Capitalization | 4,220,823,000 |
| Institutional Ownership | 109.98% |
Dividends |
|
| Ex-Dividend Date | N/A |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 0.0000 |
| Total Years Dividend Increasing | N/A |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 3.32% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | -34.70% |
| Annual Earnings Growth | 72.46% |
| Reported EPS 12 Trailing Months | -0.56 |
| Reported EPS Past Year | 0.26 |
| Reported EPS Prior Year | 0.64 |
| Net Income Twelve Trailing Months | -68,434,000 |
| Net Income Past Year | -37,904,000 |
| Net Income Prior Year | -137,640,000 |
| Quarterly Revenue Growth YOY | 15.40% |
| 5-Year Revenue Growth | 2.74% |
| Operating Margin Twelve Trailing Months | 12.10% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 304,716,000 |
| Total Cash Past Year | 309,099,000 |
| Total Cash Prior Year | 180,521,000 |
| Net Cash Position Most Recent Quarter | -286,784,000 |
| Net Cash Position Past Year | -282,401,000 |
| Long Term Debt Past Year | 591,500,000 |
| Long Term Debt Prior Year | 591,500,000 |
| Total Debt Most Recent Quarter | 591,500,000 |
| Equity to Debt Ratio Past Year | 0.71 |
| Equity to Debt Ratio Most Recent Quarter | 0.71 |
| Total Stockholder Equity Past Year | 1,473,461,000 |
| Total Stockholder Equity Prior Year | 1,472,775,000 |
| Total Stockholder Equity Most Recent Quarter | 1,475,009,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 164,004,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 2.73 |
| Free Cash Flow Past Year | 119,048,000 |
| Free Cash Flow Prior Year | 119,048,000 |
Options |
|
| Put/Call Ratio | 84.50 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -2.14 |
| MACD Signal | -2.04 |
| 20-Day Bollinger Lower Band | 52.68 |
| 20-Day Bollinger Middle Band | 69.53 |
| 20-Day Bollinger Upper Band | 86.37 |
| Beta | 0.83 |
| RSI | 42.59 |
| 50-Day SMA | 55.45 |
| 150-Day SMA | 43.19 |
| 200-Day SMA | 45.93 |
System |
|
| Modified | 12/2/2025 4:23:19 AM EST |