MERCURY SYSTEMS INC (MRCY) Fundamental Analysis & Valuation

NASDAQ:MRCY • US5893781089

Current stock price

77.81 USD
-1.16 (-1.47%)
At close:
77.81 USD
0 (0%)
After Hours:

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

  • In the past year MRCY was profitable.
  • In the past year MRCY had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: MRCY reported negative net income in multiple years.
  • The reported operating cash flow has been mixed in the past 5 years: MRCY reported negative operating cash flow in multiple 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

  • The Return On Assets of MRCY (-1.22%) is worse than 61.54% of its industry peers.
  • Looking at the Return On Equity, with a value of -2.08%, MRCY is in line with its industry, outperforming 41.03% of the companies in the same industry.
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 better Gross Margin (28.16%) than 60.26% 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.
  • Compared to 1 year ago, MRCY has more shares outstanding
  • MRCY has more shares outstanding than it did 5 years ago.
  • 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 3.55 indicates that MRCY is not in any danger for bankruptcy at the moment.
  • MRCY has a Altman-Z score (3.55) which is in line with its industry peers.
  • MRCY has a debt to FCF ratio of 5.95. This is a neutral value as MRCY would need 5.95 years to pay back of all of its debts.
  • With a decent Debt to FCF ratio value of 5.95, MRCY is doing good in the industry, outperforming 65.38% of the companies in the same industry.
  • MRCY has a Debt/Equity ratio of 0.41. This is a healthy value indicating a solid balance between debt and equity.
  • MRCY has a Debt to Equity ratio of 0.41. This is comparable to the rest of the industry: MRCY outperforms 57.69% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.41
Debt/FCF 5.95
Altman-Z 3.55
ROIC/WACCN/A
WACC9.7%
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.
  • MRCY has a Current ratio of 2.96. This is comparable to the rest of the industry: MRCY outperforms 56.41% of its industry peers.
  • 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 61.54% 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.
  • MRCY shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -22.57% yearly.
  • The Revenue has been growing slightly by 6.58% in the past 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

  • MRCY is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 38.08% yearly.
  • 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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • 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

  • A Price/Earnings ratio of 81.91 indicates a quite expensive valuation of MRCY.
  • Based on the Price/Earnings ratio, MRCY is valued a bit more expensive than the industry average as 60.26% of the companies are valued more cheaply.
  • Compared to an average S&P500 Price/Earnings ratio of 25.73, MRCY is valued quite expensively.
  • With a Price/Forward Earnings ratio of 50.90, MRCY can be considered very expensive at the moment.
  • MRCY's Price/Forward Earnings is on the same level as the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 23.72. MRCY is valued rather expensively when compared to this.
Industry RankSector Rank
PE 81.91
Fwd PE 50.9
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

  • 60.26% of the companies in the same industry are cheaper than MRCY, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of MRCY indicates a somewhat cheap valuation: MRCY is cheaper than 69.23% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 46.99
EV/EBITDA 65.02
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%

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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%

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MRCY Fundamentals: All Metrics, Ratios and Statistics

MERCURY SYSTEMS INC

NASDAQ:MRCY (3/19/2026, 8:17:31 PM)

After market: 77.81 0 (0%)

77.81

-1.16 (-1.47%)

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 Change0.19%
Market Cap4.67B
Revenue(TTM)942.54M
Net Income(TTM)-30.41M
Analysts80
Price Target99.23 (27.53%)
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 81.91
Fwd PE 50.9
P/S 4.95
P/FCF 46.99
P/OCF 38.32
P/B 3.2
P/tB 14.21
EV/EBITDA 65.02
EPS(TTM)0.95
EY1.22%
EPS(NY)1.53
Fwd EY1.96%
FCF(TTM)1.66
FCFY2.13%
OCF(TTM)2.03
OCFY2.61%
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 3.55
F-Score7
WACC9.7%
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 81.91 and the Price/Book (PB) ratio is 3.2.


Can you provide the financial health for MRCY stock?

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