MERCURY SYSTEMS INC (MRCY) Stock Fundamental Analysis

NASDAQ:MRCY • US5893781089

87.63 USD
-2.23 (-2.48%)
At close: Feb 20, 2026
87.63 USD
0 (0%)
After Hours: 2/20/2026, 8:00:01 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

Overall MRCY gets a fundamental rating of 4 out of 10. We evaluated MRCY against 74 industry peers in the Aerospace & Defense industry. MRCY scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. MRCY is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • In the past year MRCY was profitable.
  • 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.
  • 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 comparable to the rest of the industry.
  • MRCY has a Return On Equity (-2.08%) which is in line with 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

  • Looking at the Gross Margin, with a value of 28.16%, MRCY is in the better half of the industry, outperforming 62.16% of the companies in the same industry.
  • In the last couple of years the Gross Margin of MRCY has declined.
  • 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. Health

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
  • MRCY has a better debt/assets ratio than last year.
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 3.85 indicates that MRCY is not in any danger for bankruptcy at the moment.
  • MRCY's Altman-Z score of 3.85 is in line compared to the rest of the industry. MRCY outperforms 52.70% of its industry peers.
  • 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.
  • MRCY has a Debt to FCF ratio of 5.95. This is in the better half of the industry: MRCY outperforms 62.16% of its industry peers.
  • MRCY has a Debt/Equity ratio of 0.41. This is a healthy value indicating a solid balance between debt and equity.
  • With a Debt to Equity ratio value of 0.41, MRCY perfoms like the industry average, outperforming 55.41% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.41
Debt/FCF 5.95
Altman-Z 3.85
ROIC/WACCN/A
WACC9.75%
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's Current ratio of 2.96 is fine compared to the rest of the industry. MRCY outperforms 63.51% 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 better Quick ratio (2.04) than 66.22% 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. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 1087.50% over the past year.
  • MRCY shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -22.57% yearly.
  • MRCY shows a small growth in Revenue. In the last year, the Revenue has grown by 6.58%.
  • 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.
  • The Revenue is expected to grow by 9.25% on average over the next years. This is quite good.
EPS Next Y62.03%
EPS Next 2Y55%
EPS Next 3Y48.29%
EPS Next 5Y38.08%
Revenue Next Year7.82%
Revenue Next 2Y8.26%
Revenue Next 3Y8.67%
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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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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Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 92.24, which means the current valuation is very expensive for MRCY.
  • MRCY's Price/Earnings ratio is in line with the industry average.
  • When comparing the Price/Earnings ratio of MRCY to the average of the S&P500 Index (26.99), we can say MRCY is valued expensively.
  • Based on the Price/Forward Earnings ratio of 56.99, the valuation of MRCY can be described as expensive.
  • MRCY's Price/Forward Earnings ratio is in line with the industry average.
  • MRCY's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 28.06.
Industry RankSector Rank
PE 92.24
Fwd PE 56.99
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

  • MRCY's Enterprise Value to EBITDA ratio is in line with the industry average.
  • MRCY's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. MRCY is cheaper than 66.22% of the companies in the same industry.
Industry RankSector Rank
P/FCF 52.91
EV/EBITDA 71.78
MRCY Per share dataMRCY EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

4.3 Compensation for Growth

  • MRCY's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • A more expensive valuation may be justified as MRCY's earnings are expected to grow with 48.29% in the coming years.
PEG (NY)1.49
PEG (5Y)N/A
EPS Next 2Y55%
EPS Next 3Y48.29%

More info and screens

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

0

5. Dividend

5.1 Amount

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

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Find the best dividend stocksShow peers with best dividend

MERCURY SYSTEMS INC

NASDAQ:MRCY (2/20/2026, 8:00:01 PM)

After market: 87.63 0 (0%)

87.63

-2.23 (-2.48%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)02-03
Earnings (Next)05-04
Inst Owners110.18%
Inst Owner Change-4.04%
Ins Owners1.67%
Ins Owner Change0.33%
Market Cap5.26B
Revenue(TTM)942.54M
Net Income(TTM)-30.41M
Analysts80
Price Target92.69 (5.77%)
Short Float %6.49%
Short Ratio5.27
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)2.39%
PT rev (3m)9.49%
EPS NQ rev (1m)-37.56%
EPS NQ rev (3m)-36.79%
EPS NY rev (1m)0%
EPS NY rev (3m)5.35%
Revenue NQ rev (1m)-6.76%
Revenue NQ rev (3m)-6.67%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.23%
Valuation
Industry RankSector Rank
PE 92.24
Fwd PE 56.99
P/S 5.58
P/FCF 52.91
P/OCF 43.16
P/B 3.6
P/tB 16
EV/EBITDA 71.78
EPS(TTM)0.95
EY1.08%
EPS(NY)1.54
Fwd EY1.75%
FCF(TTM)1.66
FCFY1.89%
OCF(TTM)2.03
OCFY2.32%
SpS15.71
BVpS24.33
TBVpS5.48
PEG (NY)1.49
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 3.85
F-Score7
WACC9.75%
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 Y62.03%
EPS Next 2Y55%
EPS Next 3Y48.29%
EPS Next 5Y38.08%
Revenue 1Y (TTM)6.58%
Revenue growth 3Y-2.64%
Revenue growth 5Y2.74%
Sales Q2Q%4.37%
Revenue Next Year7.82%
Revenue Next 2Y8.26%
Revenue Next 3Y8.67%
Revenue Next 5Y9.25%
EBIT growth 1Y99.55%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year435.23%
EBIT Next 3Y95.28%
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 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 3 / 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 92.24 and the Price/Book (PB) ratio is 3.6.


Can you provide the financial health for MRCY stock?

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