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Equity
MRCY
+0.0 · +0.00%
USD · NASDAQ

Mercury Systems Inc(MRCY) Stock Analysis | Industrials

USD --+0.00%
Reward49Moderate
Risk49Moderate
75%Data
Thin -3% profit margin
Profitless Growth
Market Cap:5.32Bn
ⓘ
Reward Rating
49
Moderate
Reward Assessment
75% data coverage
Bottom 50% of stocksView factors
ⓘ
Risk Rating
49
Moderate
Risk Assessment
3 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on MRCY to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for MRCY, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $114.78.

What is Mercury Systems Inc?

, engages in the aerospace and defense electronics industry.

MRCY · Verdict

Moderate reward · moderate risk

MRCY's standout is growth; valuation and profitability weigh on the picture.

Based on 88% data coverage

MRCY · Verdict

What’s working & what to watch

Strengths 1

  • Growth66/100

    Rev +0.3% CAGR · earnings +1.5%

Watchouts 2

  • Valuation21/100

    P/E 54.6× · PEG 2.79

  • Profitability33/100

    -3% net margin · -2% ROE

Model-based scoring. For information only — not financial advice.

What is Mercury Systems Inc?

, engages in the aerospace and defense electronics industry. The company manufactures and sells components, products, modules, and subsystems for defense prime contractors, original equipment manufacturers, government, and commercial aerospace companies. The company is listed on the NASDAQ in USA, operating in the Industrials sector, with a market capitalisation of 5.32B.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (49)

The scoring profile indicates limited reward potential at this time, with growth and momentum offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorIndustrials
IndustryAerospace & Defense
Market Cap5.32B
P/E RatioN/A
Dividend YieldN/A
Beta0.998
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
4455,682 shares
$41.7M
0
6-9months
4407,701 shares
$33.1M
0
9-12months
41,003,096 shares
$75.7M
0
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