Mercury Systems Inc (MRCY)
NEUTRALFundamental
37
Preço
$87.34
Capitalização de Mercado
$5.39B
Parte 1 · Quanto vale a empresa
Visão Geral
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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Balanço & Liquidez
Receita
$984M
Últimos 12 meses (até 03/07/2026)
Resultado Líquido
$-30M
Últimos 12 meses (até 03/07/2026)
Fluxo de Caixa Livre
$68M
Capital Próprio Total
$1.50B
Passivo Total
$825M
Rácio de Liquidez
2.96
Cobertura de Juros
0.01
Dívida/EBITDA
6.89
Resultados Por Ação
Receita & Resultado Líquido
Fluxo de Caixa Livre
Decomposição dos Resultados
Demonstração histórica
Margens ao longo do tempo
A dívida ao longo do tempo
Quanto pesa a dívida
Grelha do crescimento
Crescimento — Receitas
Estimativa de Valor Justo
Valor Justo
$71.07
Preço Atual
$87.34
Margem de Segurança
-22.9%
Intervalo de Valor Justo
$46.19 - $95.94
Métodos de Estimativa
Métricas de Avaliação
Rácio P/E
-
ROE
-2.0%
Rácio P/B
3.60
P/FCF
79.13
Margem Bruta
28.6%
ROIC
0.0%
Radar de Rentabilidade
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.
Critérios de Análise Fundamental
Aprovado (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
Reprovado (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%
Indisponível (4)
- Dividend Payout NaN%
- Price below Graham Number
- PEG Ratio (need PE > 0 and growth > 0)
- Earnings Quality (OCF/Net Income)
Piotroski F-Score
Sinais mistos: algumas áreas requerem atenção
Qualidade dos Resultados
Baixa qualidade: investigar a contabilidade
Diluição de Ações
Número de ações estável
Governação
Equipa Executiva
| Nome | Cargo | Idade |
|---|---|---|
| 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 | - |
Risco de Auditoria
6
Risco do Conselho
5
Risco de Remuneração
5
Risco dos Direitos dos Acionistas
7
Parte 2 · O preço e o momento de entrar
Esta parte não serve para saber se a empresa vale: serve para escolher quando comprá-la, depois que os fundamentos te convenceram. Dentro: análise técnica, potencial, quedas históricas, exposição gama.
Latest News
Recent headlines for MRCY, sourced from Markets Gazette.