Mercury Systems Inc.

MRCY | NASDAQ

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$85.65

+$0.37 (+0.43%)

At close: Sep 21, 2026, 4:00 PM ET

$86.05

+$0.40 (+0.47%)

Pre-market: Sep 22, 2026, 5:04 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $5.14B

Enterprise Value $5.42B

Beta 0.98

Average Volume 717.78K

Shares Outstanding (Diluted) 61.26M

Shares Change YoY 4.27%

Institutional Ownership N/A

Exchange NASDAQ

ISIN US5893781089

Price Performance

Price Change 1M -5.6%

Price Change 3M -22.8%

Price Change 6M 8.8%

Price Change YTD 12.7%

Price Change 1Y 11.9%

Price Change 3Y 126.3%

Price Change 5Y 82.7%

1M CAGR (ann.) -21.2%

1Y CAGR (ann.) 11.1%

5Y CAGR (ann.) 12.8%

All-Time CAGR 10.5%

Valuation

PE Ratio -167.94

Forward PE 49.73

PEG Ratio 1.47

Forward PEG -5.14

PS Ratio 5.23

Forward PS 4.70

PB Ratio 3.43

P/FCF Ratio 79.20

P/Adj. FCF Ratio 143.42

P/OCF Ratio 51.29

EV/Sales 5.51

EV/EBIT 258.57

EV/EBITDA 57.84

EV/FCF 83.41

Earnings Yield -0.6%

FCF Yield 1.3%

Adj. FCF Yield 0.7%

Financial Health

Net Debt $286.61M

Total Debt $487.33M

Cash & Short-Term Investments $214.31M

Total Assets $2.32B

Current Ratio 2.96

Quick Ratio 1.85

Debt / Equity Ratio 0.33

Debt / EBITDA 5.20

Debt / FCF 7.51

OCF / Debt 0.20

Interest Coverage 0.17

Altman Z-Score 4.62

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 26.7%

Operating Profit Margin 2.1%

EBITDA Margin 7.7%

Net Profit Margin -3.0%

FCF Margin 6.6%

Adj. FCF Margin 3.6%

SBC / Revenue 3.0%

SBC Impact (per share) -44.8%

Returns

Return on Assets -1.3%

Return on Equity -2.0%

Return on Invested Capital 0.3%

Return on Capital Employed 0.3%

Return on Tangible Assets -2.5%

Historical Growth (CAGR)

Revenue CAGR 3Y 0.3%

Revenue CAGR 5Y 1.3%

Revenue CAGR 10Y 13.8%

EPS CAGR 3Y 49.0%

EPS CAGR 5Y -27.5%

EPS CAGR 10Y -103.5%

FCF CAGR 3Y -17.0%

FCF CAGR 5Y 4.7%

FCF CAGR 10Y 8.4%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 20

EPS Growth Next 3Y 204.0%

Revenue Growth Next 3Y 10.1%

Earnings Date Nov 2, 2026

EPS Estimate (next Q) $0.28

EPS Growth Est (next Q) 7.7%

Revenue Est (next Q) $245.05M

Revenue Growth Est (next Q) 8.8%

Fair Value Estimates

Graham Number N/A

Graham Upside N/A

Lynch Fair Value N/A

Lynch Upside N/A

Price Target $115.88

Price Target Upside 35.3%

Cash Flow

Operating Cash Flow $99.23M

Free Cash Flow $64.93M

Adj. Free Cash Flow $35.86M

FCF Per Share $1.09

OCF Per Share $1.67

OCF/S Ratio 10.1%

Income Statement

Revenue $983.62M

Gross Profit $271.6M

Operating Income $20.95M

EBITDA $93.63M

Net Income $-29.67M

EPS (Diluted) -$0.51

Revenue / Employee $467.95K

Profit / Employee $-14.12K

Employees 2,102