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Company Analysis

Mercury Systems Inc MRCY

A comprehensive view of key metrics, scores, and financial health for Mercury Systems Inc

Overview of Mercury Systems, Inc.

MRCY NMS
Industrials Aerospace & Defense Framework: General Corporate Mid Cap
Mercury Systems, Inc. (MRCY), is a Mid Cap company, in the Aerospace & Defense industry, last closed at $77.37, about 72.5% overvalued vs fair value, +2.7% 1Y return, ranked 282/669 in sector.
Metrics Rev Growth 7.9% ROE -2.0% Gross Margin 28.6%
USD 77.37
-0.22%
(Delayed)
• Vol 90d: 57.5%
52-Week Range
Market Cap
$4.65B
Enterprise Value
$4.88B
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Fair
Health
Fair
Efficiency
Fair
Valuation
Good
Growth
Weak
Profitability
Fair
Health
Fair
Efficiency
Fair
Valuation
Good
Completeness: 88%
Confidence: 93%
Updated: Oct 31
Top Beats

Quick Facts

Website https://www.mrcy.com
HQ Andover, MA
Employees 2,162
Fiscal year Jun 30

Next Events

Earnings Nov 10 Call: Nov 10

Fair Value Snapshot

Bear Base Bull
$18
$21
$25
Current: $77.37 -73% vs base

Engine Room Money Flow™

Mid Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$983.6M
7.9%%
Gross Profit
$281.2M
10.5%%
Operating Income
$280.0K
101.4%%
Net Income
-$29.7M
21.7%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio FY2026
-229.5%

Operating Cash Flow / Net Income

FCF / Net Income - not meaningful while net income is negative (a near-100% ratio here only reflects cash burn tracking accounting losses, not earnings quality)

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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
4
Active Leaks
3/4
Improving
1
High Impact
2
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Mercury Systems Inc's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
44
/100
Developing
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key risks

  • Elevated Debt Risk Debt serviceability is weak (score 0.30), raising refinancing risk.
  • Volatile Margins Suggest Cyclicality Margin volatility is high (stability score 0.39), suggesting cyclical exposure or competitive pressure.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Developing
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Cost Advantage

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Signals, strengths and risks for Customer Stickiness

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Resilience

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Signals, strengths and risks for Scale & Market Position

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

vs Industry Peers 95% Coverage
Trade-Off Triangle Visualization A ternary plot showing MRCY's balance between Growth (34.7%), Profitability (31.5%), and Safety (33.8%). Growth 35% Safety 34% Profitability 32%

Click axes to expand details. Marker shows current allocation.

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Growth

49th percentile vs peers
50
Key Signals
Rev Growth YoY 7.8% 63p EPS Growth YoY 22.7% 60p Revenue CAGR 3Y 0.3% 40p TSR -46.1% 11p
Strengths
  • Strong liquidity position vs peers
Risks

No significant risks identified for this axis.

Profitability

44th percentile vs peers
45
Key Signals
Strengths
Risks
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Safety

48th percentile vs peers
48
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Mercury Systems Inc.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
X.X%
X%XX%
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-XX%XX%
XX.X%
-XX%XX%
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Bear
-
- - -
- upside
-
Base
$21.25
- - -
-72.5% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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