PortfoliosStock ScreensStocksStockXcel

Mercury Systems Inc

MRCY | US

78.16

USD

-3.28

-4.03%

MRCY | US

About Mercury Systems Inc

Sector

Technology

Industry

Computer Systems

Earnings date

30/06/2024

As of date

13/03/2026

Close

78.16

Open

82.94

High

83.37

Low

77.92

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.

View Less

MRCY | US

Risk
46.3
Sharpe
1.52
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%)

Strong Sharpe Ratio (> 1.2)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High Current Volume and Negative 1-Day Return

Midcap (2B - 10B USD)

Volatility Signals

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

Risk Meter

10 days

45.7%

1 month

46.3%

3 months

66.1%

6 months

54.6%

Returns

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

4.65B

MarketCap(USD)

4.65B

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: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

18.99

Range1M

18.99

Range3M

35.03

Volumes: Market Activity

Rel. volume

2.03

Price X volume

82.93M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
IPG Photonics CorporationIPGPSemiconductor Equipment & Materials110.954.91B1.22%24.950.77%
KBR IncKBREngineering & Construction36.654.88B0.07%48.29150.50%
General Cable CorporationBGCElectronic Components9.574.72B3.57%38.88186.12%
Belden IncBDCElectronic Components114.534.67B-1.84%25.45106.75%
OSI Systems IncOSISElectronic Components270.924.49B-1.66%19.6360.40%
Universal Display CorporationOLEDSemiconductor Equipment & Materials94.074.46B-0.68%43.831.61%
Warrior Met Coal IncHCCEngineering & Construction85.124.45B-0.26%7.748.34%
MYR Group IncMYRGEngineering & Construction261.134.31B1.33%42.3814.09%
Bilfinger SEBFLBFEngineering & Construction113.864.30B8.9232.27%
Silicon Motion Technology CorporationSIMOSemiconductors123.264.15B2.62%23.800.00%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Cal-Maine Foods IncCALMPackaged Foods87.854.31B-1.45%10.630.00%
Freshpet IncFRPTPackaged Foods76.63.71B-1.85%268.3342.54%
Cinemark Holdings IncCNKMedia - Diversified25.783.16B0.98%27.93934.91%
Central Garden & Pet CompanyCENTAPackaged Foods32.142.23B0.97%13.9287.48%
Central Garden & Pet CompanyCENTPackaged Foods36.742.20B0.69%16.1687.48%
IMAX CorporationIMAXMedia - Diversified38.12.01B-0.55%54.26110.44%
Flowers Foods IncFLOPackaged Foods8.791.85B1.85%37.64100.30%
J&J Snack Foods CorpJJSFPackaged Foods82.281.60B1.18%37.4618.39%
Nomad Foods LimitedNOMDPackaged Foods9.841.60B3.04%13.150.00%
The Simply Good Foods CompanySMPLPackaged Foods14.4151.44B0.03%22.8716.35%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA30.79-Cheaper
Ent. to Revenue3.02-Par
PE Ratio-36.77-
Price to Book1.392.78Cheaper
Dividend Yield---
Std. Deviation (3M)66.11-Riskier
Debt to Equity0.45-0.78Expensive
Debt to Assets0.260.19Expensive
Market Cap4.65B-Emerging
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007