Stock Scorecard



Stock Summary for Mercury Systems Inc (MRCY) - $68.00 as of 8/13/2025 7:44:56 PM EST

Total Score

4 out of 30

Safety Score

53 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 (53 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) 3
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) 10
Price to Earnings (Max of 10) 0
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for MRCY

MRCY Stock Surges 27% as Q4 Earnings and Revenue Beat Estimates 8/13/2025 12:20:00 PM
Mercury Systems Posts Better-Than-Expected Earnings, Joins Green Dot, Arcturus Therapeutics And Other Big Stocks Moving Higher On Tuesday - AAON ( NASDAQ:AAON ) , American Airlines Group ( NASDAQ:AAL ) 8/12/2025 6:34:00 PM
Mercury Systems Rockets Past Expectations As Analysts Boost Targets - Mercury Sys ( NASDAQ:MRCY ) 8/12/2025 5:02:00 PM
Mercury Systems ( MRCY ) Q4 Earnings and Revenues Surpass Estimates 8/11/2025 11:00:00 PM
Activist Carronade spots a hidden gem in Viasat's business. How the firm may unlock value 8/9/2025 11:57:00 AM
Rocket Lab Corporation ( RKLB ) Reports Q2 Loss, Tops Revenue Estimates 8/7/2025 11:00:00 PM
AerSale Corporation ( ASLE ) Q2 Earnings and Revenues Beat Estimates 8/6/2025 9:40:00 PM
Ahead of Mercury Systems ( MRCY ) Q4 Earnings: Get Ready With Wall Street Estimates for Key Metrics 8/6/2025 1:15:00 PM
Sky Harbour Group Corporation ( SKYH ) Expected to Beat Earnings Estimates: Should You Buy? 8/5/2025 2:00:00 PM
Analysts Estimate Mercury Systems ( MRCY ) to Report a Decline in Earnings: What to Look Out for 8/4/2025 2:00:00 PM

Financial Details for MRCY

Company Overview

Ticker MRCY
Company Name Mercury Systems Inc
Country USA
Description Mercury Systems, Inc., a technology company, manufactures and sells components, modules, and subsystems in the United States, Europe, and Asia Pacific. The company is headquartered in Andover, Massachusetts.
Sector Name MANUFACTURING
Industry Name ELECTRONIC COMPONENTS & ACCESSORIES
Most Recent Quarter 3/31/2025
Next Earnings Date 8/11/2025

Stock Price History

Last Day Price 68.00
Price 4 Years Ago 55.06
Last Day Price Updated 8/13/2025 7:44:56 PM EST
Last Day Volume 3,170,375
Average Daily Volume 636,594
52-Week High 55.40
52-Week Low 32.32
Last Price to 52 Week Low 110.40%

Valuation Measures

Trailing PE N/A
Industry PE 26.85
Sector PE 43.73
5-Year Average PE 26.35
Free Cash Flow Ratio 15.04
Industry Free Cash Flow Ratio 62.78
Sector Free Cash Flow Ratio 43.26
Current Ratio Most Recent Quarter 3.44
Total Cash Per Share 4.52
Book Value Per Share Most Recent Quarter 24.66
Price to Book Ratio 2.18
Industry Price to Book Ratio 5.10
Sector Price to Book Ratio 4.62
Price to Sales Ratio Twelve Trailing Months 3.61
Industry Price to Sales Ratio Twelve Trailing Months 6.85
Sector Price to Sales Ratio Twelve Trailing Months 2.92
Analyst Buy Ratings 3
Analyst Strong Buy Ratings 1

Share Statistics

Total Shares Outstanding 59,755,000
Market Capitalization 4,063,340,000
Institutional Ownership 111.38%

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 -385.76%
Reported EPS 12 Trailing Months -1.11
Reported EPS Past Year 0.64
Reported EPS Prior Year -0.62
Net Income Twelve Trailing Months -65,051,000
Net Income Past Year -137,640,000
Net Income Prior Year -28,335,000
Quarterly Revenue Growth YOY 15.40%
5-Year Revenue Growth 4.99%
Operating Margin Twelve Trailing Months 12.10%

Balance Sheet

Total Cash Most Recent Quarter 269,822,000
Total Cash Past Year 180,521,000
Total Cash Prior Year 71,563,000
Net Cash Position Most Recent Quarter -321,678,000
Net Cash Position Past Year -410,979,000
Long Term Debt Past Year 591,500,000
Long Term Debt Prior Year 511,500,000
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 1,472,775,000
Total Stockholder Equity Prior Year 1,566,685,000
Total Stockholder Equity Most Recent Quarter 1,451,089,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 146,484,000
Free Cash Flow Per Share Twelve Trailing Months 2.45
Free Cash Flow Past Year 26,091,000
Free Cash Flow Prior Year -60,050,000

Options

Put/Call Ratio 0.85
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.43
MACD Signal 0.41
20-Day Bollinger Lower Band 42.75
20-Day Bollinger Middle Band 49.30
20-Day Bollinger Upper Band 55.85
Beta 0.72
RSI 54.59
50-Day SMA 43.51
150-Day SMA 40.27
200-Day SMA 44.22

System

Modified 8/12/2025 5:23:14 AM EST