MRCYMercury Systems displays solid fundamentals and a strong product portfolio aligned with defense and aerospace themes, though recent earnings volatility and technical indicators suggest moderate caution. Suitable for medium to long-term investors.
The company is well positioned in the defense and aerospace sectors with key product offerings supporting modern electronic warfare and UAV applications, benefiting from stable government and prime contractors demand.
Financial metrics reflect mixed signals with improving revenues but ongoing net losses and negative profit margins; the balance sheet is solid but free cash flow fluctuates, warranting monitoring of operational stability.
Technical indicators suggest a bullish trend with most moving averages signaling buy; however, oscillators show some overbought signals, indicating the possibility of short-term corrections.
| Factor | Score |
|---|---|
| Defense Sector Exposure | 85 |
| Product Innovation | 75 |
| Market Reach | 80 |
| Regulatory Environment | 60 |
| Sustainability & ESG | 70 |
| Factor | Score |
|---|---|
| Valuation | 40 |
| Profitability | 50 |
| Growth | 70 |
| Balance Sheet Health | 75 |
| Cash Flow | 65 |
| Factor | Score |
|---|---|
| Trend Analysis | 85 |
| Momentum | 55 |
| Volume Confirmation | 50 |
| Support & Resistance | 70 |
Strong Recent Stock Performance
The stock price has increased 24.41% year-to-date and 62.7% over the past year, indicating strong market momentum and investor confidence.
Multiple Buy Signals from Moving Averages
Most moving averages (10-day to 200-day) across timeframes signal a 'Buy' action, showing a consistent bullish technical trend across short and long-term.
Consistent Earnings Losses
The trailing twelve months show a negative net income with -$54.27 million loss and EPS consistently negative, reflecting ongoing profitability challenges.
Negative PE Ratios and High Price-to-Sales
Negative P/E ratios across recent periods (e.g., -22.9 in 2024Q2, -134.3 in 2025Q1) and elevated price-to-sales ratios (above 10 in some quarters) indicate valuation challenges amid losses.
August 2025
13
Next Earnings Date
H: $0.33
A: $0.22
L: $0.18
H: 256.29M
A: 243.92M
L: 237.89M
Mercury Systems, Inc., a technology company, manufactures and sells components, products, modules, and subsystems for defense prime contractors, the U.S. government, and original equipment manufacturers commercial aerospace companies. 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 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 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. The company was incorporated in 1981 and is headquartered in Andover, Massachusetts.
47.75 USD
The 39 analysts offering 1 year price forecasts for MRCY have a max estimate of 60.00 and a min estimate of 20.00.