MRCY Mercury Systems Inc - Common Stock
حول Mercury Systems Inc - Common Stock نظرة عامة على الشركة من ويكيبيديا
MRCY لقطة سريعة للسهم السعر، القيمة السوقية، مكرر الربحية (P/E)، ربحية السهم (EPS)، العائد على حقوق الملكية (ROE)، نسبة الدين إلى حقوق الملكية، نطاق 52 أسبوعًا
MRCY مخطط سعر السهم OHLCV يومي مع مؤشرات فنية — تحريك وتكبير وتخصيص عرضك
أداء 10 سنوات اتجاهات الإيرادات وصافي الدخل والهوامش وربحية السهم
التقييم نسب مكرر الربحية (P/E)، مكرر المبيعات (P/S)، مكرر القيمة الدفترية (P/B)، EV/EBITDA — هل السهم مرتفع السعر أم رخيص؟
الربحية هامش الربح الإجمالي والتشغيلي والصافي؛ العائد على حقوق الملكية (ROE)، العائد على الأصول (ROA)، العائد على رأس المال المستثمر (ROIC)
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
النمو نمو الإيرادات وربحية السهم وصافي الدخل: مقارنة بالعام السابق (YoY)، متوسط النمو السنوي المركب لـ 3 سنوات (3Y CAGR)، متوسط النمو السنوي المركب لـ 5 سنوات (5Y CAGR)
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
MRCY توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
- شراء قوي 5 31,2%
- شراء 6 37,5%
- احتفاظ 4 25,0%
- بيع 1 6,2%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
9 محللين · 2026-08-19سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 31 ديسمبر، 2026 | $0.37 | $0.39 | — |
| 31 مارس، 2026 | $0.27 | $0.07 | 0.20% |
| 31 ديسمبر، 2025 | $0.16 | $0.07 | 0.09% |
| 30 سبتمبر، 2025 | $0.26 | $0.09 | 0.17% |
| 30 يونيو، 2025 | $0.47 | $0.23 | 0.24% |
| 31 مارس، 2025 | $0.06 | $0.08 | -0.02% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| MRCY | $7.52B | -252.4 | 7.8% | -3.0% | -2.0% | 28.6% |
| AVAV | $9.87B | -36.1 | 140.9% | -13.4% | -6.0% | 25.3% |
| SARO | $9.59B | 34.6 | 15.8% | 4.6% | 10.7% | — |
| KRMN | $9.68B | 562.8 | 36.6% | 3.7% | 4.7% | 40.3% |
| HXL | $5.59B | 194.5 | -0.48% | 5.8% | 7.8% | 23.0% |
| LOAR | $6.37B | 90.7 | 23.2% | 14.5% | 6.4% | 52.7% |
| AIR | — | 23.2 | 19.0% | 5.7% | 11.5% | 18.8% |
| BETA | — | -2.2 | 136.0% | -2094.2% | -70.7% | 72.2% |
| VSEC | — | — | — | — | — | — |
| ACHR | $5.60B | -7.6 | — | -206066.7% | -31.8% | — |
| FLY | $3.56B | -4.6 | 162.9% | -186.6% | -219.4% | 19.2% |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 18
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $984M | $912M | $835M | $974M | $988M | $924M | $797M | $655M | $493M | $409M | $270M | $235M | |
| Cost of Revenue | $702M | $658M | $639M | $657M | $593M | $539M | $440M | $369M | $267M | $217M | $143M | $121M | |
| Gross Profit | $281M | $254M | $196M | $317M | $395M | $385M | $357M | $286M | $226M | $192M | $128M | $114M | |
| R&D Expense | $60M | $68M | $101M | $109M | $107M | $113M | $98M | $69M | $59M | $54M | $36M | $37M | |
| SG&A Expense | $175M | $154M | $167M | $161M | $157M | $134M | $132M | $111M | $88M | $76M | $53M | $49M | |
| Operating Expenses | $281M | $274M | $344M | $338M | $363M | $304M | $266M | $210M | $179M | $154M | $104M | $96M | |
| Operating Income | $280.0K | $-20M | $-148M | $-22M | $32M | $81M | $91M | $77M | $47M | $37M | $24M | $18M | |
| Interest Expense | $30M | $33M | $35M | $25M | $6M | $1M | $1M | $9M | $3M | $8M | $1M | $34.0K | |
| Interest Income | $8M | $4M | $1M | $1M | $143.0K | $179.0K | $2M | $932.0K | $32.0K | $462.0K | $131.0K | $21.0K | |
| Other Non-op | $-7M | $-974.0K | $-8M | $-3M | $-8M | $-3M | $2M | $-9M | $-2M | $771.0K | $2M | $453.0K | |
| Pretax Income | $-29M | $-50M | $-189M | $-49M | $18M | $77M | $94M | $60M | $43M | $31M | $25M | $19M | |
| Income Tax | $784.0K | $-13M | $-52M | $-20M | $7M | $15M | $8M | $13M | $2M | $6M | $6M | $4M | |
| Net Income | $-30M | $-38M | $-138M | $-28M | $11M | $62M | $86M | $47M | $41M | $25M | $20M | $10M | |
| EPS (Basic) | $-0.50 | $-0.65 | $-2.38 | $-0.50 | $0.20 | $1.13 | $1.57 | $0.98 | $0.88 | $0.59 | $0.58 | $0.32 | |
| EPS (Diluted) | $-0.50 | $-0.65 | $-2.38 | $-0.50 | $0.20 | $1.12 | $1.56 | $0.96 | $0.86 | $0.58 | $0.56 | $0.31 | |
| Shares (Basic) | 59,460,000 | 58,746,000 | 57,738,000 | 56,554,000 | 55,527,000 | 55,070,000 | 54,546,000 | 47,831,000 | 46,719,000 | 41,986,000 | 34,241,000 | 32,114,000 | |
| Shares (Diluted) | 59,460,000 | 58,746,000 | 57,738,000 | 56,554,000 | 55,901,000 | 55,474,000 | 55,115,000 | 48,500,000 | 47,471,000 | 43,018,000 | 35,097,000 | 32,939,000 | |
| EBITDA | $73M | $62M | $-60M | $76M | $125M | $148M | $140M | $123M | $89M | $70M | $40M | $32M |
الميزانية العمومية 28
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $214M | $309M | $181M | $72M | $66M | $114M | $227M | $258M | $67M | $42M | $82M | $78M | |
| Receivables | $69M | $110M | $111M | $125M | $144M | $129M | $120M | $119M | $104M | $76M | $73M | $32M | |
| Inventory | $367M | $333M | $335M | $337M | $270M | $222M | $178M | $137M | $109M | $81M | $58M | $32M | |
| Prepaid Expense | $35M | $28M | $22M | $21M | $24M | $15M | $17M | $11M | $9M | $8M | $6M | $9M | |
| Current Assets | $973M | $1.06B | $954M | $937M | $815M | $643M | $635M | $582M | $332M | $246M | $245M | $176M | |
| PP&E (Net) | $108M | $101M | $110M | $120M | $127M | $129M | $88M | $60M | $51M | $52M | $28M | $13M | |
| PP&E (Gross) | $454M | $415M | $383M | $353M | $317M | $286M | $220M | $173M | $146M | $130M | $109M | $87M | |
| Accum. Depreciation | $345M | $314M | $273M | $233M | $190M | $157M | $132M | $113M | $95M | $79M | $80M | $73M | |
| Goodwill | $942M | $938M | $938M | $938M | $938M | $805M | $614M | $562M | $497M | $381M | $344M | $168M | |
| Intangibles | $176M | $211M | $251M | $298M | $352M | $308M | $209M | $206M | $178M | $129M | $117M | $18M | |
| Other Non-current Assets | $8M | $5M | $7M | $9M | $6M | $5M | $5M | $7M | $6M | $8M | $2M | $915.0K | |
| Total Assets | $2.32B | $2.43B | $2.38B | $2.39B | $2.30B | $1.96B | $1.61B | $1.42B | $1.06B | $816M | $736M | $387M | |
| Accounts Payable | $91M | $79M | $81M | $104M | $99M | $48M | $42M | $39M | $21M | $27M | $27M | $7M | |
| Accrued Liabilities | $33M | $35M | $43M | $28M | $35M | $25M | $24M | $19M | $16M | $21M | $10M | $9M | |
| Current Liabilities | $329M | $300M | $234M | $233M | $194M | $151M | $126M | $98M | $72M | $73M | $68M | $33M | |
| Capital Leases | $46M | $53M | $63M | $67M | $70M | $72M | $67M | $0 | · | · | · | · | |
| Deferred Tax | · | · | · | $0 | $32M | $29M | $14M | $18M | $14M | $5M | $12M | $0 | |
| Other Non-current Liabilities | $6M | $13M | $10M | $8M | $10M | $12M | $15M | $15M | $11M | $12M | $991.0K | $2M | |
| Total Liabilities | $825M | $961M | $906M | $825M | $767M | $471M | $226M | $132M | $293M | $90M | $263M | $37M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | $192M | · | |
| Total Debt | · | · | · | · | · | · | · | · | · | $0 | $10M | · | |
| Common Stock | $596.0K | $590.0K | $581.0K | $570.0K | $557.0K | $552.0K | $547.0K | $542.0K | $469.0K | $463.0K | $387.0K | $326.0K | |
| Paid-in Capital | $1.33B | $1.29B | $1.24B | $1.20B | $1.15B | $1.11B | $1.07B | $1.06B | $590M | $585M | $358M | $255M | |
| Retained Earnings | $152M | $182M | $220M | $357M | $386M | $374M | $312M | $227M | $180M | $139M | $114M | $94M | |
| AOCI | $11M | $3M | $10M | $12M | $6M | $-339.0K | $-3M | $-1M | $1M | $1M | $947.0K | $776.0K | |
| Stockholders' Equity | $1.50B | $1.47B | $1.47B | $1.57B | $1.54B | $1.48B | $1.38B | $1.28B | $772M | $725M | $473M | $350M | |
| Liabilities + Equity | $2.32B | $2.43B | $2.38B | $2.39B | $2.30B | $1.96B | $1.61B | $1.42B | $1.06B | $816M | $736M | $387M | |
| Shares Outstanding | 59,600,732 | 59,003,174 | 58,094,000 | 56,962,000 | 55,680,000 | 55,241,000 | 54,702,000 | 54,248,000 | 46,924,000 | 46,303,000 | 38,675,000 | 32,571,000 |
التدفق النقدي 18
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $73M | $82M | $88M | $97M | $93M | $67M | $49M | $46M | $42M | $32M | $16M | $14M | |
| Stock-based Comp | $41M | $25M | $26M | $28M | $38M | $28M | $27M | $19M | $17M | $15M | $10M | $9M | |
| Deferred Tax | $2M | $-11M | $-32M | $-60M | $-2M | $-1M | $-3M | $-2M | $-5M | $-8M | $-3M | $-1M | |
| Amort. of Intangibles | $39M | $43M | $48M | $54M | $60M | $41M | $31M | $28M | $26M | $20M | $9M | $7M | |
| Restructuring | · | · | $26M | $4M | $9M | $5M | $2M | $629.0K | $3M | $2M | $1M | $3M | |
| Other Non-cash | $16M | $80M | $116M | $-58M | $-159M | $-59M | $-43M | $-14M | $-52M | $-5M | $-5M | $308.0K | |
| Operating Cash Flow | $102M | $139M | $60M | $-21M | $-19M | $97M | $115M | $98M | $43M | $59M | $37M | $32M | |
| CapEx | $34M | $20M | $34M | $39M | $28M | $46M | $43M | $27M | $15M | $33M | $8M | $6M | |
| Investing Cash Flow | $-36M | $-14M | $-34M | $-39M | $-274M | $-417M | $-135M | $-154M | $-201M | $-111M | $-318M | $-6M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Issued | · | · | · | · | · | $0 | $0 | $454M | $0 | $216M | $93M | $0 | |
| Stock Repurchased | $15M | $0 | $31.0K | $63.0K | $8M | $66.0K | $16M | $8M | $16M | $9M | $8M | $944.0K | |
| Net Stock Activity | $-15M | $0 | $-31.0K | $-63.0K | $-8M | $-66.0K | $-16M | $446M | $-16M | $207M | $85M | $-944.0K | |
| Financing Cash Flow | $-163M | $1M | $83M | $65M | $246M | $206M | $-11M | $248M | $183M | $11M | $285M | $4M | |
| Net Change in Cash | $-95M | $129M | $109M | $6M | $-48M | $-113M | $-31M | $191M | $25M | $-40M | $4M | $30M | |
| Taxes Paid | $1M | $365.0K | $-9M | $24M | $14M | $9M | $13M | $7M | $17M | $3M | $8M | $8M | |
| Free Cash Flow | $68M | $119M | $26M | $-60M | $-47M | $52M | $72M | $71M | $28M | $26M | $29M | $26M | |
| Levered FCF | $38M | $94M | $628.2K | $-75M | $-50M | $51M | $71M | $64M | $25M | $20M | $28M | $26M |
الربحية 8
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 28.6% | 27.9% | 23.4% | 32.5% | 40.0% | 41.7% | 44.8% | 43.7% | 45.8% | 46.9% | 46.2% | 46.9% | |
| Operating Margin | 0.03% | -2.1% | -17.7% | -2.2% | 3.2% | 8.8% | 11.4% | 11.7% | 9.5% | 9.2% | 8.9% | 7.8% | |
| Net Margin | -3.0% | -4.2% | -16.5% | -2.9% | 1.1% | 6.7% | 10.8% | 7.1% | 8.3% | 6.1% | 7.3% | 4.4% | |
| Pretax Margin | -2.9% | -5.5% | -22.7% | -5.0% | 1.9% | 8.3% | 11.8% | 9.1% | 8.6% | 7.6% | 9.4% | 8.0% | |
| EBITDA Margin | 7.4% | 6.8% | -7.1% | 7.8% | 12.7% | 16.0% | 17.6% | 18.8% | 18.1% | 17.1% | 14.7% | 13.7% | |
| ROA | -1.2% | -1.6% | -5.8% | -1.2% | 0.53% | 3.5% | 5.7% | 3.8% | 4.3% | 3.2% | 3.5% | 2.7% | |
| ROE | -2.0% | -2.6% | -9.3% | -1.8% | 0.74% | 4.2% | 6.3% | 4.5% | 5.3% | 4.2% | 4.8% | 3.1% | |
| ROIC | 0.02% | -1.0% | -7.3% | -0.81% | 1.3% | 4.4% | 6.0% | 4.7% | 5.9% | 4.1% | 3.9% | 4.0% |
السيولة والملاءة 4
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.0 | 3.5 | 4.1 | 4.0 | 4.2 | 4.3 | 5.0 | 5.9 | 4.6 | 3.4 | 3.6 | 5.7 | |
| Quick Ratio | 0.9 | 1.4 | 1.2 | 0.8 | 1.1 | 1.6 | 2.8 | 3.8 | 2.4 | 1.6 | 2.3 | 3.3 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | · | |
| Interest Coverage | 0.0 | -0.6 | -4.2 | -0.9 | 5.4 | 66.3 | 90.5 | 8.4 | 16.5 | 4.9 | 20.5 | 539.9 |
الكفاءة 3
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | |
| Inventory Turnover | 2.0 | 2.0 | 1.9 | 2.2 | 2.4 | 2.7 | 2.8 | 3.0 | 2.8 | 3.1 | 3.2 | 3.9 | |
| Receivables Turnover | 11.0 | 8.3 | 7.1 | 7.2 | 7.2 | 7.4 | 6.7 | 5.9 | 5.5 | 5.5 | 5.1 | 6.8 |
معدلات النمو 5
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.8% | 9.2% | -14.2% | -1.5% | 7.0% | 16.0% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.33% | -2.6% | -3.3% | 6.9% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 1.3% | 2.7% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | · | -82.1% | -28.2% | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | · | -81.8% | -27.6% | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 14
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $984M | $912M | $835M | $974M | $988M | $924M | $797M | $655M | $493M | $409M | $270M | $235M | |
| Net Income TTM | $-30M | $-38M | $-138M | $-28M | $11M | $62M | $86M | $47M | $41M | $25M | $20M | $10M | |
| Market Cap | $7.52B | $3.15B | $1.57B | $1.97B | $3.56B | $3.61B | $4.39B | $3.26B | $1.76B | $1.95B | $961M | $477M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | $1.91B | $890M | · | |
| P/E | -252.4 | -82.2 | -11.3 | -69.2 | 320.0 | 58.9 | 51.5 | 73.3 | 44.3 | 72.6 | 44.4 | 47.2 | |
| P/S | 7.6 | 3.5 | 1.9 | 2.0 | 3.6 | 3.9 | 5.5 | 5.0 | 3.6 | 4.8 | 3.6 | 2.0 | |
| P/B | 5.0 | 2.1 | 1.1 | 1.3 | 2.3 | 2.4 | 3.2 | 2.5 | 2.3 | 2.7 | 2.0 | 1.4 | |
| P / Tangible Book | 19.8 | 9.7 | 5.5 | 6.0 | 14.4 | 9.7 | 7.8 | · | · | · | · | · | |
| P / Cash Flow | 73.5 | 22.7 | 26.0 | -92.7 | -188.9 | 37.1 | 38.1 | 33.4 | 40.7 | 33.0 | 26.0 | 14.8 | |
| P / FCF | 110.5 | 26.5 | 60.1 | -32.8 | -76.6 | 69.9 | 61.1 | 46.0 | 62.5 | 74.1 | 33.1 | 18.2 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | 27.4 | 22.4 | · | |
| EV / FCF | · | · | · | · | · | · | · | · | · | 72.5 | 30.6 | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | 4.7 | 3.3 | · | |
| Earnings Yield | -0.40% | -1.2% | -8.8% | -1.5% | 0.31% | 1.7% | 1.9% | 1.4% | 2.3% | 1.4% | 2.2% | 2.1% |
قائمة الدخل 18
| المقياس | اتجاه | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $290M | $236M | $233M | $225M | $273M | $211M | $223M | $204M | $249M | $208M | $197M | $181M | $253M | $263M | $230M | $228M | |
| Cost of Revenue | $201M | $167M | $172M | $162M | $188M | $154M | $162M | $153M | $175M | $168M | $166M | $130M | $186M | $173M | $149M | $149M | |
| Gross Profit | $89M | $69M | $61M | $63M | $85M | $57M | $61M | $52M | $73M | $41M | $32M | $51M | $67M | $90M | $81M | $78M | |
| R&D Expense | $16M | $15M | $15M | $13M | $12M | $16M | $21M | $18M | $19M | $22M | $28M | $32M | $28M | $27M | $27M | $28M | |
| SG&A Expense | $48M | $39M | $42M | $46M | $38M | $43M | $41M | $33M | $43M | $43M | $44M | $36M | $32M | $45M | $45M | $39M | |
| Operating Expenses | $74M | $64M | $71M | $71M | $61M | $74M | $73M | $65M | $81M | $86M | $85M | $91M | $76M | $88M | $89M | $85M | |
| Operating Income | $14M | $5M | $-11M | $-9M | $24M | $-17M | $-12M | $-13M | $-8M | $-46M | $-54M | $-40M | $-9M | $2M | $-8M | $-7M | |
| Interest Expense | $7M | $7M | $8M | $8M | $8M | $8M | $8M | $9M | $9M | $9M | $9M | $8M | $7M | $7M | $7M | $5M | |
| Interest Income | $2M | $3M | $2M | $2M | $1M | $1M | $406.0K | $544.0K | $525.0K | $542.0K | $29.0K | $103.0K | $724.0K | $80.0K | $220.0K | $29.0K | |
| Other Non-op | $-2M | $-3M | $-440.0K | $-2M | $2M | $2M | $-4M | $-1M | $-2M | $-3M | $-1M | $-2M | $661.0K | $-613.0K | $846.0K | $-4M | |
| Pretax Income | $8M | $-3M | $-17M | $-17M | $19M | $-22M | $-24M | $-23M | $-19M | $-57M | $-64M | $-50M | $-15M | $-5M | $-13M | $-15M | |
| Income Tax | $7M | $174.0K | $-2M | $-4M | $2M | $-3M | $-7M | $-6M | $-8M | $-13M | $-18M | $-13M | $-7M | $-10M | $-2M | $-1M | |
| Net Income | $798.0K | $-3M | $-15M | $-13M | $16M | $-19M | $-18M | $-18M | $-11M | $-45M | $-46M | $-37M | $-8M | $5M | $-11M | $-14M | |
| EPS (Basic) | $0.01 | $-0.04 | $-0.26 | $-0.21 | $0.28 | $-0.33 | $-0.30 | $-0.30 | $-0.18 | $-0.77 | $-0.79 | $-0.64 | $-0.14 | $0.09 | $-0.19 | $-0.26 | |
| EPS (Diluted) | $0.01 | $-0.04 | $-0.26 | $-0.21 | $0.28 | $-0.33 | $-0.30 | $-0.30 | $-0.18 | $-0.77 | $-0.79 | $-0.64 | $-0.14 | $0.09 | $-0.19 | $-0.26 | |
| Shares (Basic) | -118,568,000 | 59,422,000 | 59,415,000 | 59,191,000 | -116,824,000 | 58,749,000 | 58,561,000 | 58,260,000 | -114,489,000 | 57,698,000 | 57,424,000 | 57,105,000 | -112,140,000 | 56,511,000 | 56,252,000 | 55,931,000 | |
| Shares (Diluted) | -118,568,000 | 59,422,000 | 59,415,000 | 59,191,000 | -116,824,000 | 58,749,000 | 58,561,000 | 58,260,000 | -114,489,000 | 57,698,000 | 57,424,000 | 57,105,000 | -112,525,000 | 56,896,000 | 56,252,000 | 55,931,000 | |
| EBITDA | · | $5M | $-11M | $10M | · | $-17M | $-12M | $8M | · | $-46M | $-54M | $-18M | · | $2M | $-8M | $17M |
الميزانية العمومية 26
| المقياس | اتجاه | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $214M | $332M | $335M | $305M | $309M | $270M | $243M | $158M | $181M | $143M | $169M | $89M | · | $64M | $77M | $52M | |
| Receivables | $69M | $96M | $106M | $93M | $110M | $103M | $104M | $125M | $111M | $92M | $83M | $91M | · | $126M | $146M | $164M | |
| Inventory | $367M | $362M | $350M | $340M | $333M | $353M | $344M | $351M | $335M | $343M | $354M | $363M | · | $343M | $312M | $288M | |
| Prepaid Expense | $35M | $57M | $67M | $71M | $28M | $19M | $21M | $22M | $22M | $21M | $21M | $22M | · | $25M | $29M | $35M | |
| Current Assets | $973M | $1.12B | $1.13B | $1.08B | $1.06B | $1.02B | $991M | $954M | $954M | $952M | $984M | $955M | · | $938M | $897M | $879M | |
| PP&E (Net) | $108M | $103M | $102M | $103M | $101M | $107M | $111M | $105M | $110M | $114M | $114M | $117M | · | $119M | $122M | $126M | |
| PP&E (Gross) | $454M | $442M | $433M | $425M | $415M | · | · | · | $383M | · | · | · | · | · | · | · | |
| Accum. Depreciation | $345M | $339M | $331M | $323M | $314M | · | · | · | $273M | · | · | · | · | · | · | · | |
| Goodwill | $942M | $943M | $938M | $938M | $938M | $938M | $938M | $938M | $938M | $938M | $938M | $938M | · | $938M | $938M | $938M | |
| Intangibles | $176M | $185M | $193M | $200M | $211M | $216M | $226M | $239M | $251M | $262M | $273M | $286M | · | $311M | $323M | $337M | |
| Other Non-current Assets | $8M | $8M | $8M | $5M | $5M | $6M | $7M | $7M | $7M | $5M | $6M | $4M | · | $14M | $8M | $6M | |
| Total Assets | $2.32B | $2.48B | $2.50B | $2.46B | $2.43B | $2.41B | $2.40B | $2.37B | $2.38B | $2.38B | $2.44B | $2.40B | · | $2.38B | $2.35B | $2.35B | |
| Accounts Payable | $91M | $104M | $106M | $98M | $79M | $74M | $65M | $75M | $81M | $80M | $88M | $96M | · | $111M | $87M | $107M | |
| Accrued Liabilities | $33M | $69M | $72M | $75M | $35M | $45M | $40M | $43M | $43M | $40M | $31M | $34M | · | $28M | $30M | $28M | |
| Current Liabilities | $329M | $350M | $383M | $322M | $300M | $297M | $274M | $233M | $234M | $208M | $226M | $205M | · | $220M | $201M | $182M | |
| Capital Leases | $46M | $48M | $51M | $54M | $53M | $55M | $58M | $60M | $63M | $65M | $68M | $64M | · | $68M | $64M | $67M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | $6M | $13M | $32M | |
| Other Non-current Liabilities | $6M | $9M | $13M | $11M | $13M | $12M | $11M | $17M | $10M | $11M | $16M | $9M | · | $12M | $9M | $9M | |
| Total Liabilities | $825M | $1.00B | $1.04B | $983M | $961M | $963M | $941M | $909M | $906M | $905M | $932M | $860M | · | $823M | $804M | $810M | |
| Common Stock | $596.0K | $595.0K | $594.0K | $594.0K | $590.0K | $589.0K | $587.0K | $584.0K | $581.0K | $579.0K | $576.0K | $573.0K | · | $567.0K | $564.0K | $562.0K | |
| Paid-in Capital | $1.33B | $1.31B | $1.30B | $1.30B | $1.29B | $1.28B | $1.27B | $1.25B | $1.24B | $1.23B | $1.22B | $1.21B | · | $1.19B | $1.17B | $1.16B | |
| Retained Earnings | $152M | $151M | $154M | $169M | $182M | $166M | $185M | $202M | $220M | $231M | $275M | $321M | · | $366M | $361M | $371M | |
| AOCI | $11M | $11M | $3M | $4M | $3M | $6M | $8M | $4M | $10M | $11M | $8M | $14M | · | $7M | $10M | $10M | |
| Stockholders' Equity | $1.50B | $1.48B | $1.46B | $1.48B | $1.47B | $1.45B | $1.46B | $1.46B | $1.47B | $1.47B | $1.50B | $1.54B | $1.57B | $1.56B | $1.54B | $1.54B | |
| Liabilities + Equity | $2.32B | $2.48B | $2.50B | $2.46B | $2.43B | $2.41B | $2.40B | $2.37B | $2.38B | $2.38B | $2.44B | $2.40B | · | $2.38B | $2.35B | $2.35B | |
| Shares Outstanding | 59,600,732 | 59,498,806 | 59,376,887 | 59,426,779 | 59,003,174 | 58,852,270 | 58,660,201 | 58,454,728 | 58,094,000 | 57,868,725 | 57,563,733 | 57,273,559 | 56,962,000 | 56,673,677 | 56,365,078 | 56,180,255 |
التدفق النقدي 16
| المقياس | اتجاه | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $18M | $18M | $18M | $19M | $20M | $20M | $21M | $21M | $21M | $22M | $22M | $23M | $23M | $24M | $27M | $24M | |
| Stock-based Comp | $12M | $9M | $11M | $10M | $2M | $9M | $8M | $6M | $7M | $7M | $7M | $4M | $307.0K | $10M | $10M | $7M | |
| Deferred Tax | $9M | $483.0K | $-4M | $-4M | $3M | $-902.0K | $-5M | $-8M | $-14M | $11M | $-16M | $-13M | $-25M | $-12M | $-22M | $-814.0K | |
| Amort. of Intangibles | $9M | $10M | $10M | $10M | $10M | $10M | $11M | $11M | $11M | $12M | $12M | $13M | $13M | $13M | $14M | $15M | |
| Restructuring | · | $-48.0K | $4M | $2M | · | $5M | $40.0K | $2M | · | $10M | $2.0K | $10M | · | $3M | $2M | $2M | |
| Other Non-cash | · | · | · | $-10M | · | · | · | $-17M | · | · | · | $-16M | · | · | · | $-82M | |
| Operating Cash Flow | $42M | $6M | $52M | $2M | $38M | $30M | $85M | $-15M | $72M | $-18M | $45M | $-39M | $13M | $-3M | $35M | $-66M | |
| CapEx | $14M | $8M | $6M | $7M | $4M | $6M | $4M | $6M | $10M | $8M | $8M | $8M | $9M | $9M | $13M | $7M | |
| Investing Cash Flow | $-14M | $-10M | $-6M | $-7M | $-2M | $-3M | $-2M | $-6M | $-10M | $-8M | $-8M | $-8M | $-9M | $-9M | $-13M | $-7M | |
| Stock Repurchased | $0 | $0 | · | · | $0 | $0 | · | · | $16.0K | $0 | $15.0K | $0 | $0 | $0 | $0 | $63.0K | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-63.0K | |
| Financing Cash Flow | $-147M | $0 | $-15M | $0 | $2M | $0 | $1M | $-2M | $-24M | $0 | $41M | $65M | $3M | $0 | $2M | $60M | |
| Net Change in Cash | $-117M | $-3M | $30M | $-4M | $39M | $27M | $84M | $-22M | $38M | $-26M | $79M | $18M | $7M | $-13M | $25M | $-14M | |
| Taxes Paid | $-200.0K | $4.0K | $884.0K | $486.0K | $100.0K | $663.0K | $525.0K | $-923.0K | $-24M | $-430.0K | $313.0K | $15M | $2M | $19M | $-2M | $4M | |
| Free Cash Flow | · | · | · | $-4M | · | · | · | $-21M | · | · | · | $-47M | · | · | · | $-73M | |
| Levered FCF | · | · | · | $-10M | · | · | · | $-28M | · | · | · | $-53M | · | · | · | $-78M |
الربحية 8
| المقياس | اتجاه | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 29.3% | 26.0% | 27.9% | · | 27.0% | 27.3% | 25.3% | · | 19.5% | 16.0% | 27.9% | · | 34.3% | 35.3% | 34.3% | |
| Operating Margin | · | 2.2% | -4.7% | -3.8% | · | -8.2% | -5.6% | -6.6% | · | -21.9% | -27.3% | -22.2% | · | 0.74% | -3.3% | -3.2% | |
| Net Margin | · | -1.2% | -6.5% | -5.6% | · | -9.1% | -7.9% | -8.6% | · | -21.4% | -23.1% | -20.3% | · | 2.0% | -4.8% | -6.3% | |
| Pretax Margin | · | -1.1% | -7.5% | -7.3% | · | -10.3% | -10.9% | -11.3% | · | -27.5% | -32.3% | -27.5% | · | -2.0% | -5.7% | -6.8% | |
| EBITDA Margin | · | 2.2% | -4.7% | 4.6% | · | -8.2% | -5.6% | 3.8% | · | -21.9% | -27.3% | -9.7% | · | 0.74% | -3.3% | 7.2% | |
| ROA | · | -0.12% | -0.62% | -0.52% | · | -0.80% | -0.73% | -0.73% | · | -1.9% | -1.9% | -1.6% | · | 0.22% | -0.48% | -0.66% | |
| ROE | · | -0.20% | -1.0% | -0.85% | · | -1.3% | -1.2% | -1.2% | · | -2.9% | -3.0% | -2.4% | · | 0.34% | -0.72% | -0.95% | |
| ROIC | · | 0.38% | -0.64% | -0.44% | · | -1.1% | -0.61% | -0.70% | · | -2.4% | -2.6% | -1.9% | · | -0.12% | -0.41% | -0.44% |
السيولة والملاءة 3
| المقياس | اتجاه | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 3.2 | 3.0 | 3.4 | · | 3.4 | 3.6 | 4.1 | · | 4.6 | 4.4 | 4.6 | · | 4.3 | 4.5 | 4.8 | |
| Quick Ratio | · | 1.2 | 1.2 | 1.2 | · | 1.3 | 1.3 | 1.2 | · | 1.1 | 1.1 | 0.9 | · | 0.9 | 1.1 | 1.2 | |
| Interest Coverage | · | 0.7 | -1.4 | -1.1 | · | -2.1 | -1.5 | -1.5 | · | -4.9 | -6.2 | -5.1 | · | 0.3 | -1.1 | -1.6 |
الكفاءة 3
| المقياس | اتجاه | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | |
| Inventory Turnover | · | 0.5 | 0.5 | 0.5 | · | 0.4 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.4 | · | 0.6 | 0.5 | 0.6 | |
| Receivables Turnover | · | 2.4 | 2.2 | 2.1 | · | 2.2 | 2.4 | 1.9 | · | 1.9 | 1.7 | 1.4 | · | 2.1 | 1.7 | 1.7 |
التقييم (آخر 12 شهرًا) 10
| المقياس | اتجاه | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $905M | $893M | $864M | · | $847M | $833M | $791M | · | $850M | $872M | $902M | · | $974M | $963M | $954M | |
| Net Income TTM | · | $-50M | $-64M | $-67M | · | $-99M | $-125M | $-144M | · | $-122M | $-88M | $-57M | · | $-16M | $-17M | $-9M | |
| Market Cap | · | $4.25B | $4.41B | $4.57B | · | $2.52B | $2.45B | $2.19B | · | $1.71B | $2.11B | $2.12B | · | $2.90B | $2.52B | $2.28B | |
| P/E | · | -85.0 | -67.5 | -67.4 | · | -25.2 | -19.4 | -15.0 | · | -14.0 | -23.9 | -37.1 | · | -176.3 | -144.3 | -238.8 | |
| P/S | · | 4.7 | 4.9 | 5.3 | · | 3.0 | 2.9 | 2.8 | · | 2.0 | 2.4 | 2.4 | · | 3.0 | 2.6 | 2.4 | |
| P/B | · | 2.9 | 3.0 | 3.1 | · | 1.7 | 1.7 | 1.5 | · | 1.2 | 1.4 | 1.4 | · | 1.9 | 1.6 | 1.5 | |
| P / Tangible Book | · | 12.1 | 13.4 | 13.6 | · | 8.5 | 8.3 | 7.8 | · | 6.3 | 7.2 | 6.7 | · | 9.3 | 8.9 | 8.6 | |
| P / Cash Flow | · | · | · | 2092.2 | · | · | · | -149.5 | · | · | · | -54.4 | · | · | · | -34.5 | |
| P / FCF | · | · | · | -1045.6 | · | · | · | -104.9 | · | · | · | -45.1 | · | · | · | -31.1 | |
| Earnings Yield | · | -1.2% | -1.5% | -1.5% | · | -4.0% | -5.2% | -6.7% | · | -7.1% | -4.2% | -2.7% | · | -0.57% | -0.69% | -0.42% |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2026-07-03 | 2025-06-27 | 2024-06-28 | 2023-06-30 | 2022-07-01 | |
|---|---|---|---|---|---|
| الإيرادات | $984M | $912M | $835M | $974M | $988M |
| هامش الربح الإجمالي % | 28.6% | 27.9% | 23.4% | 32.5% | 40.0% |
| هامش الربح التشغيلي % | 0.03% | -2.1% | -17.7% | -2.2% | 3.2% |
| صافي الدخل | $-30M | $-38M | $-138M | $-28M | $11M |
| EPS المخفف | $-0.50 | $-0.65 | $-2.38 | $-0.50 | $0.20 |
الميزانية العمومية
| 2026-07-03 | 2025-06-27 | 2024-06-28 | 2023-06-30 | 2022-07-01 | |
|---|---|---|---|---|---|
| النسبة الحالية | 3.0 | 3.5 | 4.1 | 4.0 | 4.2 |
| النسبة السريعة | 0.9 | 1.4 | 1.2 | 0.8 | 1.1 |
التدفق النقدي
| 2026-07-03 | 2025-06-27 | 2024-06-28 | 2023-06-30 | 2022-07-01 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $68M | $119M | $26M | $-60M | $-47M |
آخر الأخبار أحدث العناوين التي تذكر هذه الشركة
- Analysts Revise Price Targets on Mercury Systems, Inc. (MRCY) Following Q3 Earnings Report
- 3 أسهم تكنولوجيا دفاعية محورية في شبكات المعركة الأمريكية مع زيادة ترامب للإنفاق على إيران وما بعدها
- جيفريز تخفض السعر المستهدف لشركة ميركوري سيستمز (MRCY) إلى 80 دولارًا، وتحافظ على تصنيف "احتفاظ"
- استراتيجيك إيديوكيشن المطلع يبيع أسهم بقيمة 238 ألف دولار مع بقاء السهم ثابتًا خلال العام الماضي
- رئيس تنش Visteon يبيع 49 ألف سهم مقابل 4.6 مليون دولار -- إليكم ما يجب أن يعرفه المستثمرون
- المدير يبيع أسهم Mercury Systems بعد ارتفاع 100%
مقاييسي قائمة المراقبة الشخصية الخاصة بك — صفوف مختارة من الأساسيات الكاملة
اختر المقاييس التي تهمك — انقر فوق علامة ➕ بجوار أي صف في الأساسيات الكاملة أعلاه.
يتم حفظ اختيارك ويتبعك عبر جميع الأسهم.
الملاك المؤسسيون (13F) 423 مقدمي إقرار · $5.1B إجمالي · حتى تاريخ 30 يونيو، 2026
المؤسسات التي تبلغ عن حيازتها لهذا السهم في نموذج SEC 13F ربع السنوي الخاص بها. المراكز الطويلة فقط؛ قد يظهر مقدم واحد مرتين لأرجل خيارات منفصلة. الأرجل الكبيرة المتعاكسة من خيارات البيع/الشراء تعكس عادةً صناعة السوق أو المخزون المتحوط، وليس القناعة الاتجاهية.
| مراكز جديدة | المراكز الخارجة | زيادة | انخفض | صافي التغير في الأسهم |
|---|---|---|---|---|
| 94 (+36 مقابل الربع السابق) | 39 (-2 مقابل الربع السابق) | 124 (-4 مقابل الربع السابق) | 126 (+9 مقابل الربع السابق) | +11.1M |
مقارنة بـ Q1 2026. المواعيد النهائية لتقديم إقرارات نموذج 13F لهيئة الأوراق المالية والبورصات (SEC) هي في غضون 45 يومًا من نهاية الربع بالإضافة إلى فترة سماح قصيرة للمقدمين المتأخرين — يتم تخطي الأرباع التي لا تزال ضمن هذه النافذة لصالح أحدث زوج تم الإبلاغ عنه بالكامل.
| مؤسسة | القيمة | الأسهم | % من 13F المتتبعة | النوع |
|---|---|---|---|---|
| JANA Partners Management, LP | $484285998 | 3958849 | 9,54% | الأسهم |
| STATE STREET CORP | $418046490 | 3418290 | 8,23% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $370838380 | 3031459 | 7,30% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $296360206 | 2422629 | 5,84% | الأسهم |
| FMR LLC | $223170411 | 1824331 | 4,40% | الأسهم |
| Conestoga Capital Advisors, LLC | $181928075 | 1487191 | 3,58% | الأسهم |
| FIRST TRUST ADVISORS LP | $158901409 | 1298957 | 3,13% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $154215813 | 1260408 | 3,04% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $131604816 | 1075819 | 2,59% | الأسهم |
| SEGALL BRYANT & HAMILL, LLC | $125937634 | 1029491 | 2,48% | الأسهم |
| Fisher Asset Management, LLC | $115488050 | 944069 | 2,27% | الأسهم |
| NEUBERGER BERMAN GROUP LLC | $98815250 | 814925 | 1,95% | الأسهم |
| VAN ECK ASSOCIATES CORP | $91095970 | 744674 | 1,79% | الأسهم |
| GOLDMAN SACHS GROUP INC | $89396562 | 730782 | 1,76% | الأسهم |
| WELLINGTON MANAGEMENT GROUP LLP | $87766759 | 717459 | 1,73% | الأسهم |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $87585466 | 715977 | 1,73% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $81344557 | 664960 | 1,60% | الأسهم |
| EMERALD ADVISERS, LLC | $78129969 | 638682 | 1,54% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $76771984 | 627581 | 1,51% | الأسهم |
| BAMCO INC /NY/ | $74244401 | 606919 | 1,46% | الأسهم |
| KENNEDY CAPITAL MANAGEMENT LLC | $72395139 | 591802 | 1,43% | الأسهم |
| LOOMIS SAYLES & CO L P | $69290526 | 566423 | 1,36% | الأسهم |
| SNYDER CAPITAL MANAGEMENT L P | $69257741 | 566155 | 1,36% | الأسهم |
| Driehaus Capital Management LLC | $59687376 | 487921 | 1,18% | الأسهم |
| AMERICAN CAPITAL MANAGEMENT INC | $59460209 | 486064 | 1,17% | الأسهم |
| EMERALD MUTUAL FUND ADVISERS TRUST | $50443265 | 412354 | 0,99% | الأسهم |
| OBERWEIS ASSET MANAGEMENT INC/ | $48041805 | 392723 | 0,95% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $46830248 | 382819 | 0,92% | الأسهم |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $46452616 | 379732 | 0,91% | الأسهم |
| Artisan Partners Limited Partnership | $45606826 | 372818 | 0,90% | الأسهم |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $34935124 | 285581 | 0,69% | الأسهم |
| AMERIPRISE FINANCIAL INC | $33487002 | 273743 | 0,66% | الأسهم |
| JENNISON ASSOCIATES LLC | $32550054 | 266084 | 0,64% | الأسهم |
| PRINCIPAL FINANCIAL GROUP INC | $31102280 | 254249 | 0,61% | الأسهم |
| RAYMOND JAMES FINANCIAL INC | $30384937 | 248385 | 0,60% | الأسهم |
| Swedbank AB | $29885097 | 244299 | 0,59% | الأسهم |
| Aristotle Capital Boston, LLC | $29876501 | 244228 | 0,59% | الأسهم |
| ROYCE & ASSOCIATES LP | $29154542 | 238327 | 0,57% | الأسهم |
| KING LUTHER CAPITAL MANAGEMENT CORP | $27992162 | 228825 | 0,55% | الأسهم |
| FIFTH THIRD BANCORP | $27205276 | 222392 | 0,54% | الأسهم |
| AXIOM INVESTORS LLC /DE | $25008289 | 204433 | 0,49% | الأسهم |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $24572060 | 200867 | 0,48% | الأسهم |
| WCM INVESTMENT MANAGEMENT, LLC | $24173450 | 219320 | 0,48% | الأسهم |
| VICTORY CAPITAL MANAGEMENT INC | $23618009 | 193068 | 0,47% | الأسهم |
| Public Sector Pension Investment Board | $22207421 | 181537 | 0,44% | الأسهم |
| MetLife Investment Management, LLC | $21228781 | 173537 | 0,42% | الأسهم |
| Mesirow Institutional Investment Management, Inc. | $21034902 | 500831 | 0,41% | الأسهم |
| Select Equity Group, L.P. | $20215889 | 165257 | 0,40% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $19355542 | 158224 | 0,38% | الأسهم |
| Bank of New York Mellon Corp | $18802855 | 153706 | 0,37% | الأسهم |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $17374000 | 142027 | 0,34% | الأسهم |
| PEREGRINE CAPITAL MANAGEMENT LLC | $16523235 | 135071 | 0,33% | الأسهم |
| NEW YORK STATE COMMON RETIREMENT FUND | $16297904 | 133229 | 0,32% | الأسهم |
| RHUMBLINE ADVISERS | $15649152 | 127926 | 0,31% | الأسهم |
| DF DENT & CO INC | $13897976 | 113611 | 0,27% | الأسهم |
| Man Group plc | $13529331 | 110597 | 0,27% | الأسهم |
| Swiss National Bank | $13260572 | 108400 | 0,26% | الأسهم |
| AGMAN CAPITAL LLC | $12526959 | 102403 | 0,25% | الأسهم |
| Heights Point Management, LP | $12278874 | 100375 | 0,24% | الأسهم |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $12003264 | 98122 | 0,24% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $11507828 | 94072 | 0,23% | الأسهم |
| Legal & General Group Plc | $9940292 | 81258 | 0,20% | الأسهم |
| BLAIR WILLIAM & CO/IL | $9506509 | 77712 | 0,19% | الأسهم |
| Quantinno Capital Management LP | $9310897 | 76112 | 0,18% | الأسهم |
| TWO SIGMA INVESTMENTS, LP | $8790756 | 71861 | 0,17% | الأسهم |
| BlackRock, Inc. | $8258498 | 67510 | 0,16% | الأسهم |
| STATE OF WISCONSIN INVESTMENT BOARD | $8238926 | 67350 | 0,16% | الأسهم |
| DEEPWATER ASSET MANAGEMENT, LLC | $7482437 | 61166 | 0,15% | الأسهم |
| 13D Management LLC | $7396316 | 60462 | 0,15% | الأسهم |
| PRUDENTIAL FINANCIAL INC | $6748457 | 55166 | 0,13% | الأسهم |
| Pier Capital, LLC | $6740872 | 55104 | 0,13% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6666985 | 54500 | 0,13% | عقد خيار الشراء |
| Candelo Capital Management LP | $6613160 | 54060 | 0,13% | الأسهم |
| Future Fund LLC | $6280789 | 51343 | 0,12% | الأسهم |
| CITADEL ADVISORS LLC | $5920772 | 48400 | 0,12% | عقد خيار الشراء |
| Informed Momentum Co LLC | $5861687 | 47917 | 0,12% | الأسهم |
| BARCLAYS PLC | $5837710 | 47721 | 0,11% | الأسهم |
| MOODY NATIONAL BANK TRUST DIVISION | $5652135 | 46204 | 0,11% | الأسهم |
| Freshford Capital Management, LLC | $5464726 | 44672 | 0,11% | الأسهم |
| VANGUARD ASSET MANAGEMENT, Ltd | $5274013 | 43113 | 0,10% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5247957 | 42900 | 0,10% | عقد خيار البيع |
| ALLIANCEBERNSTEIN L.P. | $5222981 | 71636 | 0,10% | الأسهم |
| VOYA INVESTMENT MANAGEMENT LLC | $5221411 | 42683 | 0,10% | الأسهم |
| Lisanti Capital Growth, LLC | $5070579 | 41450 | 0,10% | الأسهم |
| RICE HALL JAMES & ASSOCIATES, LLC | $4865676 | 39775 | 0,10% | الأسهم |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4634889 | 63570 | 0,09% | الأسهم |
| ALGERT GLOBAL LLC | $4559239 | 37270 | 0,09% | الأسهم |
| Edgestream Partners, L.P. | $4536975 | 37088 | 0,09% | الأسهم |
| INTECH INVESTMENT MANAGEMENT LLC | $4531715 | 37045 | 0,09% | الأسهم |
| Pathstone Holdings, LLC | $4484163 | 36656 | 0,09% | الأسهم |
| HWG Holdings LP | $4477890 | 36605 | 0,09% | الأسهم |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $4459785 | 36457 | 0,09% | الأسهم |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $4399476 | 35964 | 0,09% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4284853 | 35027 | 0,08% | الأسهم |
| GABELLI FUNDS LLC | $4079583 | 33349 | 0,08% | الأسهم |
| TD Asset Management Inc | $4055729 | 33154 | 0,08% | الأسهم |
| B. Metzler seel. Sohn & Co. AG | $4017929 | 32845 | 0,08% | الأسهم |
| CITADEL ADVISORS LLC | $3963492 | 32400 | 0,08% | عقد خيار البيع |
| ENVESTNET ASSET MANAGEMENT INC | $3932910 | 32150 | 0,08% | الأسهم |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $3892541 | 31820 | 0,08% | الأسهم |
المطلعون على الشركة 61 من المطلعين · مسؤولون 35 · مديرون 27
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| William L Ballhaus | Chairman, President & CEO | 14 أغسطس، 2026 D | 304689 | 0 | 2 | $-1532678 |
| Mark Aslett | President and CEO | 22 فبراير، 2023 S | 508858 | 0 | 0 | $0 |
| David E. Farnsworth | EVP, CFO | 14 أغسطس، 2026 D | 141426 | 0 | 3 | $-1283935 |
| Michael Ruppert | EVP, CFO and Treasurer | 17 فبراير، 2023 S | 202553 | 0 | 0 | $0 |
| Gerald M Haines II | EVP, CFO & Treasurer | 13 ديسمبر، 2016 S | 230664 | 0 | 0 | $0 |
| Kevin M Bisson | SVP, CFO and Treasurer | 22 أغسطس، 2014 S | 159786 | 0 | 0 | $0 |
| Robert Hult | SVP, CFO and Treasurer | 18 أغسطس، 2011 S | 85052 | 0 | 0 | $0 |
| Charles Roger Wells IV | EVP, COO | 18 فبراير، 2025 S | 95928 | 0 | 0 | $0 |
| Didier M C Thibaud | EVP, COO | 8 مايو، 2017 M | 388694 | 0 | 0 | $0 |
| Steven Ratner | EVP, CHRO | 14 أغسطس، 2026 D | 29543 | 0 | 4 | $-854898 |
| Stuart Kupinsky | EVP, CLO & Corp Sec | 14 أغسطس، 2026 D | 61033 | 0 | 3 | $-348370 |
| Douglas Munro | SVP, CAO | 17 فبراير، 2026 S | 14328 | 0 | 5 | $-199509 |
| Stephanie Georges | EVP, CCO | 16 أغسطس، 2024 D | 33599 | 0 | 0 | $0 |
| Michelle M Mccarthy | SVP, CAO | 19 ديسمبر، 2023 S | 32724 | 0 | 0 | $0 |
| Allen Couture | EVP, Execution Excellence | 18 أكتوبر، 2023 S | 65222 | 0 | 0 | $0 |
| James Mitch Stevison | EVP, President Mission Systems | 16 أكتوبر، 2023 S | 86385 | 0 | 0 | $0 |
| Christopher C Cambria | EVP, Gen Counsel & Secretary | 6 سبتمبر، 2023 S | 135721 | 0 | 0 | $0 |
| Christine Fox Harbison | EVP and Chief Growth Officer | 17 أغسطس، 2023 A | 52220 | 0 | 0 | $0 |
| Thomas Huber | EVP Chief Transformation Offic | 22 فبراير، 2023 S | 66489 | 0 | 0 | $0 |
| Charles A Speicher | VP, Controller, and CAO | 23 نوفمبر، 2016 S | 43983 | 0 | 0 | $0 |
| Craig A Saline | SVP, Human Resources | 18 أغسطس، 2010 S | 42328 | 0 | 0 | $0 |
| Alex A Van Adzin | VP, General Counsel & Corp Sec | 17 أغسطس، 2009 A | 18000 | 0 | 0 | $0 |
| Douglas Flood | VP, Corporate Development | 11 سبتمبر، 2008 F | 18425 | 0 | 0 | $0 |
| Craig Lund | VP, Chief Technology Officer | 12 أغسطس، 2008 F | 12572 | 0 | 0 | $0 |
| Mark F Skalabrin | Sr VP ACS | 16 يونيو، 2008 M | 67653 | 0 | 0 | $0 |
| Terrence M Ryan | Sr. Vice President | 10 يونيو، 2008 A | 10000 | 0 | 0 | $0 |
| Karl Noone | VP, Controller & CAO | 10 يونيو، 2008 A | — | 0 | 0 | $0 |
| Joel B Radford | VP, Strategic Mktg & Alliances | 5 يونيو، 2008 F | 18917 | 0 | 0 | $0 |
| Alex Braverman | VP, Corporate Controller & CAO | 5 يونيو، 2007 A | 14030 | 0 | 0 | $0 |
| Craig Barrows | VP, General Counsel | 5 يونيو، 2007 A | 14357 | 0 | 0 | $0 |
| Joseph M Hartnett | VP, Finance | 11 سبتمبر، 2006 D | 10276 | 0 | 0 | $0 |
| Barry S Isenstein | VP Defense Electronics Group | 20 فبراير، 2006 A | 14334 | 0 | 0 | $0 |
| Diane J Basile | VP, Treasurer | 18 أغسطس، 2005 M | 2053 | 0 | 0 | $0 |
| Robert D Becker | Sr VP Engineering &Operations | 15 أغسطس، 2005 M | 1444 | 0 | 0 | $0 |
| Vincent Mancuso | VP & GM Corporate Marketing | 28 يوليو، 2003 A | — | 0 | 0 | $0 |
| Barry R Nearhos | مدير | 16 يوليو، 2026 A | 31494 | 0 | 0 | $0 |
| Howard L Lance | مدير | 26 مايو، 2026 S | 0 | 0 | 3 | $-1352676 |
| Orlando D Carvalho | مدير | 12 مايو، 2026 S | 52448 | 0 | 1 | $-625520 |
| JANA Partners Management, LP | مدير | 4 مارس، 2026 S | 4114618 | 0 | 5 | $-149262246 |
| Debora A Plunkett | مدير | 7 نوفمبر، 2025 S | 16833 | 0 | 1 | $-125783 |
| Lisa S Disbrow | مدير | 22 أكتوبر، 2025 A | 31236 | 0 | 0 | $0 |
| Gerard J Demuro | مدير | 22 أكتوبر، 2025 A | 17481 | 0 | 0 | $0 |
| Jean A Bua | مدير | 22 أكتوبر، 2025 A | 7815 | 0 | 0 | $0 |
| KRONE ROGER A | مدير | 23 أكتوبر، 2024 A | 15311 | 0 | 0 | $0 |
| JANA PARTNERS LLC | مدير | 18 أغسطس، 2023 P | 4711386 | 0 | 0 | $0 |
| George K Muellner | مدير | 22 يونيو، 2017 M | 68007 | 0 | 0 | $0 |
| Michael A Daniels | مدير | 28 إبريل، 2017 P | 60096 | 0 | 0 | $0 |
| Vincent Vitto | مدير | 14 نوفمبر، 2016 S | 67639 | 0 | 0 | $0 |
| James K Bass | مدير | 10 نوفمبر، 2016 S | 57413 | 0 | 0 | $0 |
| Mark S Newman | مدير | 19 أكتوبر، 2016 A | 16017 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
الناشطون والمالكون بنسبة 5%+ 4 حيازات
المستثمرون الذين قدموا الجدول الزمني 13D لدى هيئة الأوراق المالية والبورصات — ملكية مستفيدة تزيد عن 5% مع نية التأثير على المُصدر (حصص الناشطين، حملات مجلس الإدارة، الاندماج والاستحواذ). يعرض كل صف أحدث حالة معروفة لمركز مقدم الطلب هذا.
| مقدم | مقدم | حصة | الحالة | الغرض | إيداع |
|---|---|---|---|---|---|
| JANA Partners Management, LP ×4 إيداعات | 4 مارس، 2026 | 6,90% | تعديل | — | SEC |
| JANA PARTNERS LLC ×4 إيداعات | 6 يوليو، 2023 | — | إيداع أولي | حملة مجلس الإدارة | SEC |
| STARBOARD VALUE LP, STARBOARD VALUE AND OPPORTUNITY MASTER FUND LTD, STARBOARD VALUE AND OPPORTUNITY S LLC, STARBOARD VALUE AND OPPORTUNITY C LP, STARBOARD VALUE R LP, STARBOARD VALUE AND OPPORTUNITY MASTER FUND L LP, STARBOARD VALUE L LP, STARBOARD VALUE R GP LLC, STARBOARD X MASTER FUND LTD, STARBOARD VALUE GP LLC, STARBOARD PRINCIPAL CO LP, STARBOARD PRINCIPAL CO GP LLC, JEFFREY C. SMITH, PETER A. FELD ×3 إيداعات | 15 يونيو، 2023 | — | إيداع أولي | — | SEC |
| Mercury Computer Systems, Inc. (2) | 28 يونيو، 2012 | — | إيداع أولي | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 76 صناديق مؤشرات متداولة
الوزن يعكس فقط ممتلكات الأسهم المباشرة (N-PORT)؛ قد تحتفظ الصناديق المضاعفة أو القائمة على المشتقات بتعرض إضافي للمقايضة غير معروض.
| صندوق | الوزن | الوحدات | حتى تاريخ | المصدر |
|---|---|---|---|---|
| NRSH · Tidal Trust I | 2,74% | 9576 NS | 30 إبريل، 2026 | N-PORT |
| XSMO · Invesco Exchange-Traded Fund Trust | 2,39% | 682216 SH | 8 أغسطس، 2026 | يومي |
| GSC · Goldman Sachs ETF Trust | 1,73% | 39119 NS | 31 مايو، 2026 | N-PORT |
| PSCI · Invesco Exchange-Traded Fund Trust … | 1,71% | 30868 SH | 8 أغسطس، 2026 | يومي |
| PRN · Invesco Exchange-Traded Fund Trust | 1,66% | 67252 SH | 8 أغسطس، 2026 | يومي |
| SPIT · RBB Fund, Inc. | 1,55% | 5607 NS | 30 إبريل، 2026 | N-PORT |
| SHLD · Global X Funds | 1,13% | 806674 NS | 31 مايو، 2026 | N-PORT |
| FFND · Northern Lights Fund Trust II | 0,91% | 8373 NS | 31 مايو، 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,71% | 62893 SH | 8 أغسطس، 2026 | يومي |
| IJT · iShares Trust | 0,64% | 490439 SH | 8 أغسطس، 2026 | يومي |
| RZG · Invesco Exchange-Traded Fund Trust | 0,64% | 8187 SH | 8 أغسطس، 2026 | يومي |
| PPA · Invesco Exchange-Traded Fund Trust | 0,57% | 460264 SH | 8 أغسطس، 2026 | يومي |
| QUVU · Hartford Funds Exchange-Traded Trust | 0,56% | 12299 NS | 30 إبريل، 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,41% | 60298 SH | 8 أغسطس، 2026 | يومي |
| ITA · iShares Trust | 0,39% | 540842 SH | 8 أغسطس، 2026 | يومي |
| IWO · iShares Trust | 0,38% | 511348 SH | 8 أغسطس، 2026 | يومي |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,37% | 8832 SH | 8 أغسطس، 2026 | يومي |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,37% | 15182 SH | 8 أغسطس، 2026 | يومي |
| XJR · iShares Trust | 0,36% | 6244 SH | 8 أغسطس، 2026 | يومي |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,36% | 24087 NS | 31 مايو، 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,35% | 184709 SH | 8 أغسطس، 2026 | يومي |
| IJR · iShares Trust | 0,31% | 3221644 SH | 8 أغسطس، 2026 | يومي |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,29% | 18808 NS | 30 إبريل، 2026 | N-PORT |
| SAA · ProShares Trust | 0,26% | 632 NS | 31 مايو، 2026 | N-PORT |
| DFEN · Direxion Shares ETF Trust | 0,25% | 11507 NS | 30 إبريل، 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,22% | 58465 SH | 8 أغسطس، 2026 | يومي |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,22% | 19950 NS | 30 إبريل، 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,21% | 324512 SH | 8 أغسطس، 2026 | يومي |
| IWM · iShares Trust | 0,19% | 1429043 SH | 8 أغسطس، 2026 | يومي |
| BKSE · BNY Mellon ETF Trust | 0,19% | 1927 NS | 30 إبريل، 2026 | N-PORT |
| ISCG · iShares Trust | 0,19% | 17159 SH | 8 أغسطس، 2026 | يومي |
| VBK · VANGUARD INDEX FUNDS | 0,18% | 714893 SH | 8 أغسطس، 2026 | يومي |
| TRFM · ETF Series Solutions | 0,18% | 3489 NS | 30 إبريل، 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,16% | 2621 NS | 30 إبريل، 2026 | N-PORT |
| ESML · iShares Trust | 0,15% | 40980 SH | 8 أغسطس، 2026 | يومي |
| ITWO · ProShares Trust | 0,15% | 2560 NS | 31 مايو، 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,14% | 22895 NS | 30 إبريل، 2026 | N-PORT |
| RSSL · Global X Funds | 0,13% | 23578 NS | 30 إبريل، 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,12% | 253694 NS | 31 مايو، 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,11% | 2916 SH | 8 أغسطس، 2026 | يومي |
| FSMD · FIDELITY COVINGTON TRUST | 0,11% | 32627 NS | 30 إبريل، 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,10% | 183964 NS | 30 إبريل، 2026 | N-PORT |
| SMLF · iShares Trust | 0,10% | 39707 SH | 8 أغسطس، 2026 | يومي |
| FNDA · SCHWAB STRATEGIC TRUST | 0,10% | 77233 NS | 31 مايو، 2026 | N-PORT |
| ISCB · iShares Trust | 0,09% | 2412 SH | 8 أغسطس، 2026 | يومي |
| VFMO · VANGUARD WELLINGTON FUND | 0,09% | 15071 SH | 8 أغسطس، 2026 | يومي |
| VIS · VANGUARD WORLD FUND | 0,09% | 65468 SH | 8 أغسطس، 2026 | يومي |
| UWM · ProShares Trust | 0,09% | 2003 NS | 31 مايو، 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,09% | 5178 NS | 30 إبريل، 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,08% | 7414 NS | 31 مايو، 2026 | N-PORT |