MERCURY SYSTEMS INC (MRCY) Fundamental Analysis & Valuation

NASDAQ:MRCY • US5893781089

Current stock price

78.065 USD
-0.64 (-0.82%)
Last:

This MRCY fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. MRCY Profitability Analysis

1.1 Basic Checks

  • MRCY had positive earnings in the past year.
  • In the past year MRCY had a positive cash flow from operations.
  • In multiple years MRCY reported negative net income over the last 5 years.
  • In multiple years MRCY reported negative operating cash flow during the last 5 years.
MRCY Yearly Net Income VS EBIT VS OCF VS FCFMRCY Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M 100M -100M

1.2 Ratios

  • MRCY has a Return On Assets of -1.22%. This is in the lower half of the industry: MRCY underperforms 62.03% of its industry peers.
  • The Return On Equity of MRCY (-2.08%) is worse than 60.76% of its industry peers.
Industry RankSector Rank
ROA -1.22%
ROE -2.08%
ROIC N/A
ROA(3y)-2.84%
ROA(5y)-0.97%
ROE(3y)-4.57%
ROE(5y)-1.76%
ROIC(3y)N/A
ROIC(5y)N/A
MRCY Yearly ROA, ROE, ROICMRCY Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5

1.3 Margins

  • MRCY has a Gross Margin of 28.16%. This is in the better half of the industry: MRCY outperforms 60.76% of its industry peers.
  • MRCY's Gross Margin has declined in the last couple of years.
  • The Profit Margin and Operating Margin are not available for MRCY so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 28.16%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-11.29%
GM growth 5Y-9.03%
MRCY Yearly Profit, Operating, Gross MarginsMRCY Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40

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6

2. MRCY Health Analysis

2.1 Basic Checks

  • MRCY does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • MRCY has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, MRCY has more shares outstanding
  • Compared to 1 year ago, MRCY has an improved debt to assets ratio.
MRCY Yearly Shares OutstandingMRCY Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M
MRCY Yearly Total Debt VS Total AssetsMRCY Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

2.2 Solvency

  • An Altman-Z score of 3.54 indicates that MRCY is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.54, MRCY is in line with its industry, outperforming 51.90% of the companies in the same industry.
  • The Debt to FCF ratio of MRCY is 5.95, which is a neutral value as it means it would take MRCY, 5.95 years of fcf income to pay off all of its debts.
  • With a decent Debt to FCF ratio value of 5.95, MRCY is doing good in the industry, outperforming 65.82% of the companies in the same industry.
  • A Debt/Equity ratio of 0.41 indicates that MRCY is not too dependend on debt financing.
  • MRCY has a Debt to Equity ratio of 0.41. This is comparable to the rest of the industry: MRCY outperforms 58.23% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.41
Debt/FCF 5.95
Altman-Z 3.54
ROIC/WACCN/A
WACC10.08%
MRCY Yearly LT Debt VS Equity VS FCFMRCY Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B

2.3 Liquidity

  • MRCY has a Current Ratio of 2.96. This indicates that MRCY is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 2.96, MRCY is in line with its industry, outperforming 55.70% of the companies in the same industry.
  • MRCY has a Quick Ratio of 2.04. This indicates that MRCY is financially healthy and has no problem in meeting its short term obligations.
  • MRCY has a Quick ratio of 2.04. This is in the better half of the industry: MRCY outperforms 62.03% of its industry peers.
Industry RankSector Rank
Current Ratio 2.96
Quick Ratio 2.04
MRCY Yearly Current Assets VS Current LiabilitesMRCY Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. MRCY Growth Analysis

3.1 Past

  • MRCY shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 1087.50%, which is quite impressive.
  • Measured over the past years, MRCY shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -22.57% on average per year.
  • Looking at the last year, MRCY shows a small growth in Revenue. The Revenue has grown by 6.58% in the last year.
  • MRCY shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.74% yearly.
EPS 1Y (TTM)1087.5%
EPS 3Y-33.54%
EPS 5Y-22.57%
EPS Q2Q%128.57%
Revenue 1Y (TTM)6.58%
Revenue growth 3Y-2.64%
Revenue growth 5Y2.74%
Sales Q2Q%4.37%

3.2 Future

  • Based on estimates for the next years, MRCY will show a very strong growth in Earnings Per Share. The EPS will grow by 38.08% on average per year.
  • MRCY is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.25% yearly.
EPS Next Y53.35%
EPS Next 2Y54.55%
EPS Next 3Y47.94%
EPS Next 5Y38.08%
Revenue Next Year8%
Revenue Next 2Y8.78%
Revenue Next 3Y8.98%
Revenue Next 5Y9.25%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
MRCY Yearly Revenue VS EstimatesMRCY Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 500M 1B
MRCY Yearly EPS VS EstimatesMRCY Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 1 2 3

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2

4. MRCY Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 82.17, MRCY can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Earnings ratio of MRCY indicates a slightly more expensive valuation: MRCY is more expensive than 62.03% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.61, MRCY is valued quite expensively.
  • With a Price/Forward Earnings ratio of 51.07, MRCY can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of MRCY is on the same level as its industry peers.
  • MRCY is valuated expensively when we compare the Price/Forward Earnings ratio to 22.79, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 82.17
Fwd PE 51.07
MRCY Price Earnings VS Forward Price EarningsMRCY Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • 62.03% of the companies in the same industry are cheaper than MRCY, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, MRCY is valued a bit cheaper than the industry average as 67.09% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 47.14
EV/EBITDA 64.82
MRCY Per share dataMRCY EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • MRCY's earnings are expected to grow with 47.94% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.54
PEG (5Y)N/A
EPS Next 2Y54.55%
EPS Next 3Y47.94%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. MRCY Dividend Analysis

5.1 Amount

  • No dividends for MRCY!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

MRCY Fundamentals: All Metrics, Ratios and Statistics

MERCURY SYSTEMS INC

NASDAQ:MRCY (3/26/2026, 11:41:05 AM)

78.065

-0.64 (-0.82%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)02-03
Earnings (Next)05-04
Inst Owners109.95%
Inst Owner Change-4.02%
Ins Owners1.66%
Ins Owner Change0.2%
Market Cap4.68B
Revenue(TTM)942.54M
Net Income(TTM)-30.41M
Analysts80
Price Target99.23 (27.11%)
Short Float %6.69%
Short Ratio5.82
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)167.97%
Min EPS beat(2)143.42%
Max EPS beat(2)192.52%
EPS beat(4)3
Avg EPS beat(4)103.57%
Min EPS beat(4)-26.47%
Max EPS beat(4)192.52%
EPS beat(8)6
Avg EPS beat(8)367.22%
EPS beat(12)7
Avg EPS beat(12)160.12%
EPS beat(16)8
Avg EPS beat(16)117.72%
Revenue beat(2)2
Avg Revenue beat(2)7.4%
Min Revenue beat(2)6.52%
Max Revenue beat(2)8.28%
Revenue beat(4)4
Avg Revenue beat(4)6.34%
Min Revenue beat(4)1.44%
Max Revenue beat(4)9.11%
Revenue beat(8)7
Avg Revenue beat(8)7.05%
Revenue beat(12)8
Avg Revenue beat(12)1.46%
Revenue beat(16)9
Avg Revenue beat(16)0.55%
PT rev (1m)7.05%
PT rev (3m)13.12%
EPS NQ rev (1m)-37.5%
EPS NQ rev (3m)-60.2%
EPS NY rev (1m)-5.36%
EPS NY rev (3m)-5.36%
Revenue NQ rev (1m)-1.15%
Revenue NQ rev (3m)-7.74%
Revenue NY rev (1m)0.16%
Revenue NY rev (3m)0.11%
Valuation
Industry RankSector Rank
PE 82.17
Fwd PE 51.07
P/S 4.97
P/FCF 47.14
P/OCF 38.45
P/B 3.21
P/tB 14.25
EV/EBITDA 64.82
EPS(TTM)0.95
EY1.22%
EPS(NY)1.53
Fwd EY1.96%
FCF(TTM)1.66
FCFY2.12%
OCF(TTM)2.03
OCFY2.6%
SpS15.71
BVpS24.33
TBVpS5.48
PEG (NY)1.54
PEG (5Y)N/A
Graham Number22.8
Profitability
Industry RankSector Rank
ROA -1.22%
ROE -2.08%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 28.16%
FCFM 10.54%
ROA(3y)-2.84%
ROA(5y)-0.97%
ROE(3y)-4.57%
ROE(5y)-1.76%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-11.29%
GM growth 5Y-9.03%
F-Score7
Asset Turnover0.38
Health
Industry RankSector Rank
Debt/Equity 0.41
Debt/FCF 5.95
Debt/EBITDA 7.7
Cap/Depr 29.13%
Cap/Sales 2.38%
Interest Coverage N/A
Cash Conversion 158.58%
Profit Quality N/A
Current Ratio 2.96
Quick Ratio 2.04
Altman-Z 3.54
F-Score7
WACC10.08%
ROIC/WACCN/A
Cap/Depr(3y)34.32%
Cap/Depr(5y)40.12%
Cap/Sales(3y)3.42%
Cap/Sales(5y)3.6%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)1087.5%
EPS 3Y-33.54%
EPS 5Y-22.57%
EPS Q2Q%128.57%
EPS Next Y53.35%
EPS Next 2Y54.55%
EPS Next 3Y47.94%
EPS Next 5Y38.08%
Revenue 1Y (TTM)6.58%
Revenue growth 3Y-2.64%
Revenue growth 5Y2.74%
Sales Q2Q%4.37%
Revenue Next Year8%
Revenue Next 2Y8.78%
Revenue Next 3Y8.98%
Revenue Next 5Y9.25%
EBIT growth 1Y99.55%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year421.18%
EBIT Next 3Y95.4%
EBIT Next 5YN/A
FCF growth 1Y634.91%
FCF growth 3YN/A
FCF growth 5Y10.61%
OCF growth 1Y674.78%
OCF growth 3YN/A
OCF growth 5Y3.81%

MERCURY SYSTEMS INC / MRCY Fundamental Analysis FAQ

What is the fundamental rating for MRCY stock?

ChartMill assigns a fundamental rating of 4 / 10 to MRCY.


What is the valuation status for MRCY stock?

ChartMill assigns a valuation rating of 2 / 10 to MERCURY SYSTEMS INC (MRCY). This can be considered as Overvalued.


Can you provide the profitability details for MERCURY SYSTEMS INC?

MERCURY SYSTEMS INC (MRCY) has a profitability rating of 2 / 10.


What are the PE and PB ratios of MERCURY SYSTEMS INC (MRCY) stock?

The Price/Earnings (PE) ratio for MERCURY SYSTEMS INC (MRCY) is 82.17 and the Price/Book (PB) ratio is 3.21.


Can you provide the financial health for MRCY stock?

The financial health rating of MERCURY SYSTEMS INC (MRCY) is 6 / 10.