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Mercury Systems Inc

MRCY | US

77.99

USD

-0.92

-1.17%

MRCY | US
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About Mercury Systems Inc

Sector

Technology

Industry

Computer Systems

Earnings date

30/06/2024

As of date

24/04/2026

Close

77.99

Open

78.26

High

78.47

Low

75.55

Mercury Systems Inc. a technology company manufactures and sells components products modules and subsystems for aerospace and defense industries in the United States Europe and the Asia Pacific. Its products and solutions are deployed in approximately 300 programs with 25 defense contractors and commercial aviation customers. The company 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 modules and boards switched fabric boards digital receiver boards multi-chip modules integrated radio frequency and microwave multi-function assemblies tuners and transceivers as well as graphics and video processing and Ethernet and input-output boards; and integrated subsystems. It also designs and develops 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. 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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MRCY | US

Risk
47.4
Sharpe
1.07
Luna's Score
54/100
Recommendation
Hold

Luna says (MRCY | US)

What's Working

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

Midcap (2B - 10B USD)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

33.5%

1 month

47.4%

3 months

63.6%

6 months

54.3%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

133.33

Price to book

1.39

Debt to equity

0.45

Debt to assets

0.26

Ent. to EBITDA

30.79

Ent. to rev.

3.02

PEG

2.65

Other Fundamentals

EBITDA

-31.84M

MarketCap

4.64B

MarketCap(USD)

4.64B

Div. yield

-

Op. margin

12.12

Erngs. growth

-34.70

Rev. growth

15.40

Ret. on equity

-9.06

Short ratio

11.19

Short perc.

12.96

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

12.51

Range1M

19.00

Range3M

32.83

Volumes: Market Activity

Volume Averages

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Rel. volume

0.87

Price X volume

35.32M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
MaxLinear IncMXLSemiconductors60.325.06B76.12%n/a24.92%
OSI Systems IncOSISElectronic Components292.614.85B2.19%19.6360.40%
Enphase Energy IncENPHSemiconductor Equipment & Materials35.774.84B-1.08%98.54149.39%
Diodes IncorporatedDIODSemiconductors104.44.84B3.98%30.764.51%
Kulicke and Soffa Industries IncKLICSemiconductor Equipment & Materials87.714.78B3.60%n/a4.07%
Universal Display CorporationOLEDSemiconductor Equipment & Materials99.034.70B1.28%43.831.61%
KBR IncKBREngineering & Construction35.234.69B0.00%48.29150.50%
Axcelis Technologies IncACLSSemiconductor Equipment & Materials143.134.67B2.34%12.717.85%
Tutor Perini CorporationTPCEngineering & Construction86.764.55B0.32%n/a55.98%
Warrior Met Coal IncHCCEngineering & Construction86.664.53B-2.21%7.748.34%
  • 1

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Industry
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Marketcap
Day Return
PE Ratio
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Cal-Maine Foods IncCALMPackaged Foods76.243.74B0.08%10.630.00%
Cinemark Holdings IncCNKMedia - Diversified28.483.49B-0.42%27.93934.91%
Freshpet IncFRPTPackaged Foods66.153.21B0.90%268.3342.54%
Central Garden & Pet CompanyCENTAPackaged Foods34.752.41B1.58%13.9287.48%
Central Garden & Pet CompanyCENTPackaged Foods38.492.30B1.24%16.1687.48%
IMAX CorporationIMAXMedia - Diversified36.451.92B-0.44%54.26110.44%
Flowers Foods IncFLOPackaged Foods8.81.85B0.23%37.64100.30%
J&J Snack Foods CorpJJSFPackaged Foods84.161.63B2.97%37.4618.39%
Nomad Foods LimitedNOMDPackaged Foods9.541.55B0.00%13.150.00%
The Simply Good Foods CompanySMPLPackaged Foods13.361.34B7.57%22.8716.35%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA30.79545.43Cheaper
Ent. to Revenue3.022.93Par
PE Ratio-36.77-
Price to Book1.392.78Cheaper
Dividend Yield-1.98-
Std. Deviation (3M)63.5751.98Riskier
Debt to Equity0.45-0.78Expensive
Debt to Assets0.260.19Expensive
Market Cap4.64B15.75BEmerging
  • 1

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