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Mercury Systems Inc (MRCY)

NEUTRAL
IndustrialsAerospace & DefenseUnited States

Fondamental

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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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

Surévalué

Juste valeur

$71.07

Prix actuel

$87.34

Marge de sécurité

-22.9%

Fourchette de juste valeur

$46.19 - $95.94

Méthodes d'estimation

Analyst Target:$114.33
DCF:$36.74
PE-based:-
Graham Growth:-
EPV:$0.99
Consensus des analystes:Acheter (11B / 4H / 1S)
Dernière surprise sur les résultats:-5.92%

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

6/9

Signaux mixtes : certains domaines nécessitent attention

score
criteria

Qualité des bénéfices

-

Qualité faible : examiner la comptabilité

Dilution du capital

1.8%

Le nombre d'actions est stable

Gouvernance

Équipe dirigeante

NomTitreÂge
Dr. William L. BallhausPresident, CEO & Chairman57
Mr. David E. FarnsworthExecutive VP & CFO64
Mr. Stuart H. KupinskyExecutive VP, Chief Legal Officer & Corporate Secretary57
Mr. Steven V. RatnerExecutive VP & Chief Human Resources Officer49
Mr. Douglas D. MunroVP & Chief Accounting Officer-
Dr. William Conley Ph.D.Chief Technology Officer-
Mr. Ghassan AlakaChief Information Officer-
Mr. Tyler Hojo CFAVP of Investors Relations-
Mr. Krishna SinhaVice President of Strategy & Corporate Development-
Mr. Tod BrindlingerSenior 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.

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