Mercury Systems Inc (MRCY)
NEUTRALFondamental
37
Prix
$87.34
Capitalisation boursière
$5.39B
Partie 1 · Ce que vaut l'entreprise
Vue d'ensemble
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. It offers components, including power amplifiers and limiters, switches, oscillators, filters, equalizers, digital and analog converters, chips, monolithic microwave integrated circuits, and memory and storage devices; modules and sub-assemblies, such as embedded processing boards, switched fabrics and boards, digital receivers, multi-chip modules, integrated radio frequency and microwave multi-function assemblies, tuners, and transceivers, as well as graphics and video; and integrated subsystems. The company also designs, develops, and manufactures digital radio frequency memory units for various modern electronic warfare applications; radar environment simulation and test systems for defense and intelligence applications; and signals intelligence payloads and EO/IR technologies for small UAV platforms, as well as onboard UAV processor systems for real-time wide area motion imagery. It operates in the United States, Europe, and the Asia Pacific. The company was formerly known as Mercury Computer Systems, Inc. and changed its name to Mercury Systems, Inc. in November 2012. Mercury Systems, Inc. was incorporated in 1981 and is headquartered in Andover, Massachusetts.
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Direct competitors
Who this company fights with for the same customers
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Bilan & Liquidités
Chiffre d'affaires
$984M
12 derniers mois (au 03/07/2026)
Résultat net
$-30M
12 derniers mois (au 03/07/2026)
Flux de trésorerie libre
$68M
Capitaux propres totaux
$1.50B
Passif total
$825M
Ratio de liquidité général
2.96
Couverture des intérêts
0.01
Dette/EBITDA
6.89
Bénéfice par action
Chiffre d'affaires & Résultat net
Flux de trésorerie libre
Décomposition du résultat
État historique
Marges dans le temps
La dette dans le temps
Le poids de la dette
Grille de la croissance
Croissance — Chiffre d'affaires
Estimation de la juste valeur
Juste valeur
$71.07
Prix actuel
$87.34
Marge de sécurité
-22.9%
Fourchette de juste valeur
$46.19 - $95.94
Méthodes d'estimation
Indicateurs de valorisation
Ratio P/E
-
ROE
-2.0%
Ratio P/B
3.60
P/FCF
79.13
Marge brute
28.6%
ROIC
0.0%
Radar de rentabilité
Value Creation (Economic Moat)
ROIC
0.0%
WACC
9.6%
ROIC − WACC
-9.6 pp
ROIC is below the cost of capital — the company is destroying value for every dollar invested.
Critères d'analyse fondamentale
Réussi (9)
- Price CAGR 11.70%
- Debt/Equity ratio
- Positive Free Cash Flow
- Current Ratio
- Analyst Consensus 69% Buy
- Earnings Surprise avg 153.5%
- Share Dilution 1.8%
- Net Margin Trend -3.0% vs -4.2%
- Piotroski F-Score 6/9
Échoué (14)
- EPS shows upward trend
- ROIC 0.0%
- Gross Margin 28.6%
- P/FCF 79.13
- P/B Ratio 3.60
- Operating Margin 0.0%
- CapEx intensity
- Interest Coverage
- Debt/EBITDA
- Return on Tangible Assets
- Low reliance on intangibles
- DCF valuation (Overvalued)
- ROE -1.0%
- Revenue Growth 5Y 2.7%
Indisponible (4)
- Dividend Payout NaN%
- Price below Graham Number
- PEG Ratio (need PE > 0 and growth > 0)
- Earnings Quality (OCF/Net Income)
Score F de Piotroski
Signaux mixtes : certains domaines nécessitent attention
Qualité des bénéfices
Qualité faible : examiner la comptabilité
Dilution du capital
Le nombre d'actions est stable
Gouvernance
Équipe dirigeante
| Nom | Titre | Âge |
|---|---|---|
| Dr. William L. Ballhaus | President, CEO & Chairman | 57 |
| Mr. David E. Farnsworth | Executive VP & CFO | 64 |
| Mr. Stuart H. Kupinsky | Executive VP, Chief Legal Officer & Corporate Secretary | 57 |
| Mr. Steven V. Ratner | Executive VP & Chief Human Resources Officer | 49 |
| Mr. Douglas D. Munro | VP & Chief Accounting Officer | - |
| Dr. William Conley Ph.D. | Chief Technology Officer | - |
| Mr. Ghassan Alaka | Chief Information Officer | - |
| Mr. Tyler Hojo CFA | VP of Investors Relations | - |
| Mr. Krishna Sinha | Vice President of Strategy & Corporate Development | - |
| Mr. Tod Brindlinger | Senior Vice President of Operations | - |
Risque d'audit
6
Risque du conseil
5
Risque de rémunération
5
Risque droits des actionnaires
7
Partie 2 · Le prix et le moment d'entrer
Cette partie ne dit pas si l'entreprise vaut la peine : elle aide à choisir quand l'acheter, une fois que les fondamentaux vous ont convaincu. À l'intérieur : analyse technique, potentiel, baisses historiques, exposition gamma.
Latest News
Recent headlines for MRCY, sourced from Markets Gazette.