Mercury Systems, Inc.

$84.12 ▼ -0.71%
2026-04-21 08:14:00
NMS: MRCY

Explore Mercury Systems, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$4.97 B
Current Price
$84.12
52W High / Low
$103.84 / $44.01
Stock P/E
Book Value
$24.59
Dividend Yield
ROCE
-0.49%
ROE
-2.08%
Face Value
EPS
$-0.52
Exp Qtr EPS
Sector
Industrials
Industry
Aerospace & Defense
Employees
2,135
Beta
0.84
Debt / Equity
46.52
Current Ratio
2.96
Quick Ratio
2.41
Forward P/E
53.1
Price / Sales
5.07
Enterprise Value
$5.12 B
EV / EBITDA
66.66
EV / Revenue
5.43
Rating
Buy
Target Price
$96.88
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.
  • Valuation is rich on a P/E basis.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. XTI Aerospace, Inc. $2.33 $70.92 M -407.32% -7.05% $7.43 / $1.14 $0.34
2. Kratos Defense & Security Solutions, Inc. NOT FOUND 515.61 $13.11 B 1.28% 1.31% $134 / $31.48 $11.82
3. Satellogic Inc. $6.7 $991.4 M -24.08% -1.28% $8.02 / $1.25 $0.45
4. HEICO Corporation NOT FOUND 0.08% 13.29% 16.57% $361.69 / $234.48 $32.3
5. SIFCO Industries, Inc. $14.31 26.65 $90 M 0.37% 9.06% $16.28 / $2.33 $6.23
6. Momentus Inc. $6.42 $42.98 M 586.85% -6.53% $43.55 / $3.11 $7.92
7. Ducommun Incorporated $142.02 $2.13 B 7.67% -5.05% $143.33 / $53.78 $44.29

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024
Sales232.87 M225.21 M273.11 M211.36 M223.12 M
Operating Profit-6.58 M-6.45 M24.87 M-12.1 M-12.2 M
Net Profit-15.1 M-12.52 M16.37 M-19.17 M-17.58 M
EPS in Rs-0.25-0.210.27-0.32-0.29

Profit & Loss

Figures shown in M / B

2025202420232022
Sales912.02 M835.27 M973.88 M988.2 M
Operating Profit-10.41 M-119.87 M-6.26 M70.48 M
Net Profit-37.9 M-137.64 M-28.34 M11.28 M
EPS in Rs-0.63-2.29-0.470.19

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets2.43 B2.38 B2.39 B2.3 B
Total Liabilities961.3 M906.13 M824.68 M767.23 M
Equity1.47 B1.47 B1.57 B1.54 B
Current Assets1.06 B953.78 M937.02 M815.25 M
Current Liabilities300.38 M234.42 M233.26 M193.93 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF138.85 M60.38 M-21.25 M-18.87 M
Investing CF-13.5 M-34.29 M-38.56 M-274.32 M
Financing CF1.41 M82.68 M65.43 M245.75 M
Free CF119.05 M26.09 M-60.05 M-46.52 M
Capex-19.8 M-34.29 M-38.8 M-27.66 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %-14.23%-1.45%
Earnings Growth %-385.76%-351.31%
Profit Margin %-16.48%-2.91%1.14%
Operating Margin %-14.35%-0.64%7.13%
Gross Margin %23.45%32.52%39.97%
EBITDA Margin %-7.93%7.59%11.9%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
GLOBAL X FUNDS-Global X Defense Tech ETF Mutual Fund 0.69 M $50.88 M 0.01% 2026-02-28
iShares Trust-iShares Core S&P Small-Cap ETF Mutual Fund 3.19 M $236.44 M 0.05% 2026-01-31
SPDR SERIES TRUST-State Street SPDR S&P Aerospace & Defense ETF Mutual Fund 1.49 M $110.74 M 0.02% 2026-01-31
iShares Trust-iShares Russell 2000 ETF Mutual Fund 1.24 M $91.98 M 0.02% 2026-01-31
First TRT Exch-Trd Fd. VI-First TRT RBA American Industrial Renaissanc Mutual Fund 0.88 M $65.55 M 0.01% 2026-01-31
Blackrock Inc. Institutional 8.61 M $639.16 M 0.14% 2025-12-31
Vanguard Group Inc Institutional 5.63 M $418.01 M 0.09% 2025-12-31
Jana Partners Management, Lp Institutional 4.96 M $368.09 M 0.08% 2025-12-31
State Street Corporation Institutional 3.42 M $254.1 M 0.06% 2025-12-31
Conestoga Capital Advisors, LLC Institutional 2.17 M $161.41 M 0.04% 2025-12-31
Invesco Ltd. Institutional 1.91 M $141.82 M 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 1.7 M $126.04 M 0.03% 2025-12-31
T. Rowe Price Investment Management, Inc. Institutional 1.54 M $114.51 M 0.03% 2025-12-31
Dimensional Fund Advisors LP Institutional 1.48 M $109.54 M 0.02% 2025-12-31
Geode Capital Management, LLC Institutional 1.37 M $101.58 M 0.02% 2025-12-31