MRCY
VENTE TOTALE: 409 867 titres (~37 641 880,43 $ US)
- Insiders
- Ballhaus William L
- Total bought
- —
- Total sold
- $37,641,880
- Last activity
- 2026-08-26
- Last synced
-
2026-09-01 10:09:45
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Bearish signal Scored 2026-08-31
MRCY presents a mixed picture: while liquidity is adequate and operational trends are improving, the company remains unprofitable with an interest coverage ratio below 1.0 and extremely stretched valuation multiples.
The first sentence of the analysis written for MRCY on 2026-08-31 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2026-07-03 | 2025-06-27 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 24.6% | 27.9% | 23.5% | 32.5% | 32.5% | |
| Ebit Margin | 2.1% | -1.9% | -18.5% | -2.4% | -2.4% | |
| Ebitda Margin | 9.5% | 7.1% | -7.9% | 7.6% | 7.6% | |
| Operating Profit Margin | 2.1% | -2.2% | -17.7% | -2.2% | -2.2% | |
| Pretax Profit Margin | -2.9% | -5.5% | -22.7% | -5.0% | -5.0% | |
| Continuous Operations Profit Margin | -3.0% | -4.2% | -16.5% | -2.9% | -2.9% | |
| Net Profit Margin | -3.0% | -4.2% | -16.5% | -2.9% | -2.9% | |
| Bottom Line Profit Margin | -3.0% | -4.2% | -16.5% | -2.9% | -2.9% | |
| Current Ratio | 2.963 | 3.523 | 4.069 | 4.017 | 4.204 | |
| Quick Ratio | 1.846 | 2.414 | 2.638 | 2.571 | 2.810 | |
| Solvency Ratio | 0.052 | 0.046 | -0.055 | 0.084 | 0.090 | |
| Cash Ratio | 0.652 | 1.029 | 0.770 | 0.307 | 0.339 | |
| Price To Earnings Ratio | -252.420 | -82.169 | -11.912 | -69.180 | -128.660 | |
| Price To Earnings Growth Ratio | 10.938 | 1.130 | -0.032 | 0.000 | 0.892 | |
| Forward Price To Earnings Growth Ratio | 10.938 | 1.130 | -0.032 | 0.000 | 0.892 | |
| Price To Earnings Diluted Ratio | -252.420 | -82.169 | -11.912 | -69.180 | -128.660 | |
| Price To Earnings Diluted Growth Ratio | 10.938 | 1.130 | -0.032 | 0.000 | 0.890 | |
| Price To Book Ratio | 5.011 | 2.129 | 1.111 | 1.249 | 2.367 | |
| Price To Sales Ratio | 7.629 | 3.440 | 1.960 | 2.009 | 3.736 | |
| Price To Free Cash Flow Ratio | 110.218 | 26.356 | 13.750 | 74.976 | -60.585 | |
| Price To Operating Cash Flow Ratio | 73.294 | 22.597 | 11.789 | 32.397 | -171.173 | |
| Debt To Assets Ratio | 0.210 | 0.265 | 0.275 | 0.242 | 0.226 | |
| Debt To Equity Ratio | 0.325 | 0.437 | 0.444 | 0.369 | 0.339 | |
| Debt To Capital Ratio | 0.246 | 0.304 | 0.308 | 0.270 | 0.253 | |
| Long Term Debt To Capital Ratio | 0.228 | 0.286 | 0.287 | 0.246 | 0.227 | |
| Financial Leverage Ratio | 1.551 | 1.652 | 1.615 | 1.526 | 1.499 | |
| Working Capital Turnover Ratio | 1.402 | 1.235 | 1.174 | 1.470 | 1.749 | |
| Operating Cash Flow Ratio | 0.312 | 0.462 | 0.592 | 0.259 | -0.110 | |
| Operating Cash Flow Sales Ratio | 0.104 | 0.152 | 0.166 | 0.062 | -0.022 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.665 | 0.857 | 0.857 | 0.432 | 2.825 | |
| Debt Service Coverage Ratio | 3.138 | 2.320 | -0.417 | 3.742 | 3.742 | |
| Interest Coverage Ratio | 0.708 | -0.587 | -4.220 | -0.862 | -0.862 | |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Operating Cash Flow Coverage Ratio | 0.210 | 0.216 | 0.212 | 0.104 | -0.041 | |
| Capital Expenditure Coverage Ratio | 2.985 | 7.012 | 7.012 | 1.761 | -0.548 | |
| Dividend Paid And Capex Coverage Ratio | 2.985 | 7.012 | 7.012 | 1.761 | -0.548 | |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Multiple | 83.068 | 53.400 | -31.865 | 33.307 | 55.363 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 24.6% | ▼-3.3% | ▼-3.6% |
| Ebit Margin | 2.1% | ▲4.0% | ▲6.7% |
| Ebitda Margin | 9.5% | ▲2.4% | ▲4.7% |
| Operating Profit Margin | 2.1% | ▲4.3% | ▲6.6% |
| Pretax Profit Margin | -2.9% | ▲2.6% | ▲5.3% |
| Continuous Operations Profit Margin | -3.0% | ▲1.1% | ▲2.9% |
| Net Profit Margin | -3.0% | ▲1.1% | ▲2.9% |
| Bottom Line Profit Margin | -3.0% | ▲1.1% | ▲2.9% |
| Current Ratio | 2.963 | ▼-0.560 | ▼-0.792 |
| Quick Ratio | 1.846 | ▼-0.569 | ▼-0.610 |
| Solvency Ratio | 0.052 | ▲0.006 | ▲0.009 |
| Cash Ratio | 0.652 | ▼-0.377 | ▲0.033 |
| Price To Earnings Ratio | -252.420 | ▼-170.251 | ▼-143.552 |
| Price To Earnings Growth Ratio | 10.938 | ▲9.808 | ▲8.352 |
| Forward Price To Earnings Growth Ratio | 10.938 | ▲9.808 | ▲8.352 |
| Price To Earnings Diluted Ratio | -252.420 | ▼-170.251 | ▼-143.552 |
| Price To Earnings Diluted Growth Ratio | 10.938 | ▲9.808 | ▲8.353 |
| Price To Book Ratio | 5.011 | ▲2.882 | ▲2.638 |
| Price To Sales Ratio | 7.629 | ▲4.189 | ▲3.875 |
| Price To Free Cash Flow Ratio | 110.219 | ▲83.862 | ▲77.275 |
| Price To Operating Cash Flow Ratio | 73.294 | ▲50.697 | ▲79.513 |
| Debt To Assets Ratio | 0.210 | ▼-0.055 | ▼-0.034 |
| Debt To Equity Ratio | 0.325 | ▼-0.112 | ▼-0.058 |
| Debt To Capital Ratio | 0.245 | ▼-0.059 | ▼-0.030 |
| Long Term Debt To Capital Ratio | 0.228 | ▼-0.059 | ▼-0.027 |
| Financial Leverage Ratio | 1.551 | ▼-0.101 | ▼-0.018 |
| Working Capital Turnover Ratio | 1.403 | ▲0.168 | ▼-0.004 |
| Operating Cash Flow Ratio | 0.312 | ▼-0.151 | ▲0.009 |
| Operating Cash Flow Sales Ratio | 0.104 | ▼-0.048 | ▲0.011 |
| Free Cash Flow Operating Cash Flow Ratio | 0.665 | ▼-0.192 | ▼-0.462 |
| Debt Service Coverage Ratio | 3.138 | ▲0.818 | ▲0.633 |
| Interest Coverage Ratio | 0.708 | ▲1.295 | ▲1.872 |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 0.000 | 0.000 |
| Operating Cash Flow Coverage Ratio | 0.210 | ▼-0.005 | ▲0.070 |
| Capital Expenditure Coverage Ratio | 2.985 | ▼-4.027 | ▼-0.659 |
| Dividend Paid And Capex Coverage Ratio | 2.985 | ▼-4.027 | ▼-0.659 |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 |
| Enterprise Value Multiple | 83.068 | ▲29.668 | ▲44.413 |
Key metrics
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Market cap | $7.50B | $3.14B | $1.64B | $1.96B | $3.64B | |
| Enterprise value | $7.78B | $3.47B | $2.11B | $2.46B | $4.09B | |
| EV / Sales | 7.91x | 3.81x | 2.53x | 2.53x | 4.20x | |
| EV / Op. cash flow | 75.96x | 25.01x | 15.20x | 40.79x | -192.62x | |
| EV / Free cash flow | 114.23x | 29.17x | 17.73x | 94.40x | -68.17x | |
| EV / EBITDA | 83.07x | 53.40x | -31.86x | 33.31x | 55.36x | |
| Net debt / EBITDA | 2.92x | 5.15x | -7.15x | 6.85x | 6.16x | |
| Current ratio | 2.96x | 3.52x | 4.07x | 4.02x | 4.20x | |
| Income quality | -3.45x | -3.66x | -3.66x | -0.44x | 0.75x | |
| Graham net-net | -$3 | -$3 | -$4 | -$4 | -$4 | |
| Tax burden | 102.7% | 75.2% | 72.7% | 58.4% | 58.4% | |
| Interest burden | -137.9% | 296.7% | 122.7% | 207.6% | 207.6% | |
| Working capital | $644.9M | $757.8M | $719.4M | $703.8M | $621.3M | |
| Invested capital | $1.92B | $2.06B | $2.08B | $2.12B | $2.10B | |
| Return on assets | -1.3% | -1.6% | -5.8% | -1.2% | -1.2% | |
| Operating ROA | 0.9% | -0.8% | -6.2% | -0.9% | -1.0% | |
| Return on tangible assets | -2.5% | -2.9% | -11.6% | -2.5% | -2.8% | |
| Return on equity | -2.0% | -2.6% | -9.3% | -1.8% | -1.8% | |
| Return on invested capital | 1.1% | -0.7% | -5.0% | -0.6% | -0.6% | |
| Return on capital employed | 1.1% | -0.9% | -6.9% | -1.0% | -1.0% | |
| Earnings yield | -0.4% | -1.2% | -8.4% | -1.4% | -0.8% | |
| Free cash flow yield | 0.9% | 3.8% | 7.3% | 1.3% | -1.7% | |
| Capex / Op. cash flow | 33.5% | 14.3% | 14.3% | 56.8% | -182.5% | |
| Capex / Depreciation | 47.2% | 24.1% | 24.1% | 39.0% | 39.9% | |
| Capex / Sales | 3.5% | 2.2% | 2.4% | 3.5% | 4.0% | |
| SG&A / Sales | 17.8% | 16.9% | 20.0% | 16.5% | 16.5% | |
| R&D / Sales | 6.1% | 7.4% | 12.1% | 11.2% | 11.2% | |
| Stock comp / Sales | 0.0% | 4.4% | 4.8% | 4.3% | 4.5% | |
| Intangibles / Total assets | 48.1% | 47.2% | 50.0% | 51.7% | 56.0% | |
| Days sales outstanding | 132d | 155d | 182d | 190d | 168d | |
| Days payables outstanding | 45d | 44d | 46d | 58d | 55d | |
| Operating cycle | 312d | 340d | 373d | 377d | 318d | |
| Cash conversion cycle | 268d | 296d | 327d | 320d | 263d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▲+139.2%EV / Sales ▲+107.7%EV / EBITDA ▲+55.6%EV / Op. cash flow ▲+50.950Earnings yield ▲+0.008
Profitability
Return on equity ▲+0.006Return on assets ▲+0.003Return on invested capital ▲+0.017Return on capital employed ▲+0.020Operating ROA ▲+0.017Income quality ▲+0.213Tax burden ▲+0.275
Efficiency
Days sales outstanding ▼-23.581Days payables outstanding ▲+0.905Operating cycle ▼-27.716Cash conversion cycle ▼-28.621Capex / Sales ▲+0.013R&D / Sales ▼-0.013
Balance-sheet strength
Current ratio ▼-0.560Net debt / EBITDA ▼-2.237Working capital ▼-112887000.000Invested capital ▼-140930000.000Intangibles / Total assets ▲+0.010
Change over 5 years
Valuation
Market cap ▲+106.3%EV / Sales ▲+88.1%EV / EBITDA ▲+50.0%EV / Op. cash flow ▲+268.576Earnings yield ▲+0.004
Profitability
Return on equity ▼-0.001Return on assets -0.000Return on invested capital ▲+0.017Return on capital employed ▲+0.021Operating ROA ▲+0.019Income quality ▼-4.201Tax burden ▲+0.443
Efficiency
Days sales outstanding ▼-36.123Days payables outstanding ▼-9.983Operating cycle ▼-5.604Cash conversion cycle ▲+4.378Capex / Sales ▼-0.005R&D / Sales ▼-0.051
Balance-sheet strength
Current ratio ▼-1.241Net debt / EBITDA ▼-3.247Working capital ▲+23589000.000Invested capital ▼-185021000.000Intangibles / Total assets ▼-0.078
Employee count
Peer market caps
Congressional trades
No congressional trade data synced.
Recent news
- 2026-08-27 American Capital Management Inc. Makes New $59.46 Million Investment in Mercury Systems Inc $MRCY American Capital Management Inc. bought a new stake in Mercury Systems Inc (NASDAQ: MRCY) in the second quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm bought 486,064 shares of the technology company''s stock, valued at approximately $59,460,000. Mercury Systems makes up about 2.7% of
- 2026-08-25 Did Mercury Systems, Inc. Insiders Breach their Fiduciary Duties to Shareholders? Shareholders are encouraged to contact the firm to discuss their rights and options at no cost or obligation. We would handle any matter on a contingent fee basis, whereby you would not be responsible for out-of-pocket payment of our legal fees or expenses.
- 2026-08-22 BlackRock Inc. Acquires New Shares in Mercury Systems Inc $MRCY BlackRock Inc. acquired a new position in shares of Mercury Systems Inc (NASDAQ: MRCY) in the second quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor acquired 9,370,902 shares of the technology company''s stock, valued at approximately $1,146,342,000. BlackRock Inc. owned approximately 15.61% of Mercury Systems
- 2026-08-22 B. Metzler seel. Sohn & Co. AG Takes $4.02 Million Position in Mercury Systems Inc $MRCY B. Metzler seel. Sohn and Co. AG bought a new position in shares of Mercury Systems Inc (NASDAQ: MRCY) during the second quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund bought 32,845 shares of the technology company''s stock, valued at approximately $4,018,000. B.
- 2026-08-20 Mercury Systems Inc (MRCY) Stock Down 6.8% but Still Overvalued -- GF Score: 62/100 On August 20, 2026, Mercury Systems Inc (MRCY) shares fell 6.8%, now trading at $94.23. This decline marks a significant drop from its 52-week high of $128.45,
- 2026-08-20 Mercury Systems Q4 Earnings Call Highlights Mercury Systems (NASDAQ: MRCY) reported record fourth-quarter bookings, backlog and revenue for fiscal 2026, as the defense technology company cited broad demand across its portfolio and raised its long-term organic-growth target. Chairman and Chief Executive Officer Bill Ballhaus said fourth-quarter bookings reached $660 million, up 93.1% from a year earlier, producing a book-to-bill ratio of 2.3.
- 2026-08-19 Why Mercury Systems Stock Is Sinking Today Mercury Systems reported Q4 2026 financial results yesterday after the market closed. Shares of Mercury Systems trade at a rich valuation.
- 2026-08-19 Mercury Systems Q4 Earnings in Line, Revenues Top on Bookings MRCY''s record bookings and $1.9B-plus backlog bolster visibility as production ramps, while fiscal 2027 targets point to stronger growth.
- 2026-08-19 Mercury Systems Posts Mixed Q4 Results, Joins WhiteFiber And Other Big Stocks Moving Lower In Wednesday''s Pre-Market Session U.S. stock futures were mixed this morning, with the Nasdaq 100 futures gaining around 0.1% on Wednesday.
- 2026-08-19 These Analysts Raise Their Forecasts On Mercury Systems After Q4 Results Mercury Systems Inc. (NASDAQ:MRCY) on Tuesday reported mixed fourth-quarter financial results.