Mercury Systems, Inc.
$84.12
▼
-0.71%
2026-04-21 08:14:00
www.mrcy.com
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 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | |
|---|---|---|---|---|---|
| Sales | 232.87 M | 225.21 M | 273.11 M | 211.36 M | 223.12 M |
| Operating Profit | -6.58 M | -6.45 M | 24.87 M | -12.1 M | -12.2 M |
| Net Profit | -15.1 M | -12.52 M | 16.37 M | -19.17 M | -17.58 M |
| EPS in Rs | -0.25 | -0.21 | 0.27 | -0.32 | -0.29 |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 912.02 M | 835.27 M | 973.88 M | 988.2 M |
| Operating Profit | -10.41 M | -119.87 M | -6.26 M | 70.48 M |
| Net Profit | -37.9 M | -137.64 M | -28.34 M | 11.28 M |
| EPS in Rs | -0.63 | -2.29 | -0.47 | 0.19 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 2.43 B | 2.38 B | 2.39 B | 2.3 B |
| Total Liabilities | 961.3 M | 906.13 M | 824.68 M | 767.23 M |
| Equity | 1.47 B | 1.47 B | 1.57 B | 1.54 B |
| Current Assets | 1.06 B | 953.78 M | 937.02 M | 815.25 M |
| Current Liabilities | 300.38 M | 234.42 M | 233.26 M | 193.93 M |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating CF | 138.85 M | 60.38 M | -21.25 M | -18.87 M |
| Investing CF | -13.5 M | -34.29 M | -38.56 M | -274.32 M |
| Financing CF | 1.41 M | 82.68 M | 65.43 M | 245.75 M |
| Free CF | 119.05 M | 26.09 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
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| 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.