MRCY Mercury Systems Inc - Common Stock
Acerca de Mercury Systems Inc - Common Stock Descripción general de la empresa de Wikipedia
MRCY Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
MRCY Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
MRCY Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 5 31,2%
- Compra 6 37,5%
- Mantener 4 25,0%
- Venta 1 6,2%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
9 analistas · 2026-08-19Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 31 de diciembre de 2026 | $0.37 | $0.39 | — |
| 30 de junio de 2026 | $0.37 | $0.39 | -0.02% |
| 31 de marzo de 2026 | $0.27 | $0.07 | 0.20% |
| 31 de diciembre de 2025 | $0.16 | $0.07 | 0.09% |
| 30 de septiembre de 2025 | $0.26 | $0.09 | 0.17% |
| 30 de junio de 2025 | $0.47 | $0.23 | 0.24% |
| 31 de marzo de 2025 | $0.06 | $0.08 | -0.02% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| 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% |
| 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% |
| BETA | — | -2.2 | 136.0% | -2094.2% | -70.7% | 72.2% |
| AIR | — | 23.2 | 19.0% | 5.7% | 11.5% | 18.8% |
| VSEC | — | — | — | — | — | — |
| ACHR | $5.60B | -7.6 | — | -206066.7% | -31.8% | — |
| FLY | $3.56B | -4.6 | 162.9% | -186.6% | -219.4% | 19.2% |
| LUNR | — | -22.2 | -7.9% | -39.6% | 9.4% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 18
| Métrica | Tendencia | 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 |
Balance general 28
| Métrica | Tendencia | 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 |
Flujo de Efectivo 18
| Métrica | Tendencia | 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 |
Rentabilidad 8
| Métrica | Tendencia | 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% |
Liquidez y Solvencia 4
| Métrica | Tendencia | 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 |
Eficiencia 3
| Métrica | Tendencia | 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 |
Tasas de Crecimiento 5
| Métrica | Tendencia | 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% | · | · | · | · | · | · |
Valoración (TTM) 14
| Métrica | Tendencia | 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% |
Estado de resultados 18
| Métrica | Tendencia | 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 |
Balance general 26
| Métrica | Tendencia | 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 |
Flujo de Efectivo 16
| Métrica | Tendencia | 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 |
Rentabilidad 8
| Métrica | Tendencia | 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% |
Liquidez y Solvencia 3
| Métrica | Tendencia | 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 |
Eficiencia 3
| Métrica | Tendencia | 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 |
Valoración (TTM) 10
| Métrica | Tendencia | 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% |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2026-07-03 | 2025-06-27 | 2024-06-28 | 2023-06-30 | 2022-07-01 | |
|---|---|---|---|---|---|
| Ingresos | $984M | $912M | $835M | $974M | $988M |
| Margen Bruto % | 28.6% | 27.9% | 23.4% | 32.5% | 40.0% |
| Margen Operativo % | 0.03% | -2.1% | -17.7% | -2.2% | 3.2% |
| Beneficio neto | $-30M | $-38M | $-138M | $-28M | $11M |
| EPS Diluido | $-0.50 | $-0.65 | $-2.38 | $-0.50 | $0.20 |
Balance general
| 2026-07-03 | 2025-06-27 | 2024-06-28 | 2023-06-30 | 2022-07-01 | |
|---|---|---|---|---|---|
| Ratio corriente | 3.0 | 3.5 | 4.1 | 4.0 | 4.2 |
| Ratio Rápido | 0.9 | 1.4 | 1.2 | 0.8 | 1.1 |
Flujo de Efectivo
| 2026-07-03 | 2025-06-27 | 2024-06-28 | 2023-06-30 | 2022-07-01 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $68M | $119M | $26M | $-60M | $-47M |
Últimas noticias Noticias recientes que mencionan a esta empresa
- Analysts Revise Price Targets on Mercury Systems, Inc. (MRCY) Following Q3 Earnings Report
- 3 Acciones de Tecnología de Defensa Clave para las Redes de Batalla de EE. UU. Mientras Trump Aumenta el Gasto en Irán y Más Allá
- Jefferies Recorta el Precio Objetivo de Mercury Systems, Inc. (MRCY) a $80, Mantiene la Calificación de Espera
- Venta estratégica de acciones por parte de un ejecutivo de Strategic Education por valor de $238,000 mientras que las acciones se mantienen planas este último año
- CEO de Visteon Vende 49K Acciones por $4.6 Millones -- Esto es lo que los Inversores Deberían Saber
- Director Vende Acciones de Mercury Systems Tras una Subida del 100%
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Propietarios institucionales (13F) 425 declarantes · $5.1B total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 96 (+32 vs trimestre anterior) | 40 (0 vs trimestre anterior) | 124 (-5 vs trimestre anterior) | 126 (+8 vs trimestre anterior) | +1.2M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| JANA Partners Management, LP | $484 285 998 | 3 958 849 | 9,54% | Acciones |
| STATE STREET CORP | $418 046 490 | 3 418 290 | 8,23% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $370 838 380 | 3 031 459 | 7,30% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $296 360 206 | 2 422 629 | 5,84% | Acciones |
| FMR LLC | $223 170 411 | 1 824 331 | 4,40% | Acciones |
| Conestoga Capital Advisors, LLC | $181 928 075 | 1 487 191 | 3,58% | Acciones |
| FIRST TRUST ADVISORS LP | $158 901 409 | 1 298 957 | 3,13% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $154 215 813 | 1 260 408 | 3,04% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $131 604 816 | 1 075 819 | 2,59% | Acciones |
| SEGALL BRYANT & HAMILL, LLC | $125 937 634 | 1 029 491 | 2,48% | Acciones |
| Fisher Asset Management, LLC | $115 488 050 | 944 069 | 2,27% | Acciones |
| NEUBERGER BERMAN GROUP LLC | $98 815 250 | 814 925 | 1,95% | Acciones |
| VAN ECK ASSOCIATES CORP | $91 095 970 | 744 674 | 1,79% | Acciones |
| GOLDMAN SACHS GROUP INC | $89 396 562 | 730 782 | 1,76% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $87 766 759 | 717 459 | 1,73% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $87 585 466 | 715 977 | 1,73% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $81 344 557 | 664 960 | 1,60% | Acciones |
| EMERALD ADVISERS, LLC | $78 129 969 | 638 682 | 1,54% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $76 771 984 | 627 581 | 1,51% | Acciones |
| BAMCO INC /NY/ | $74 244 401 | 606 919 | 1,46% | Acciones |
| KENNEDY CAPITAL MANAGEMENT LLC | $72 395 139 | 591 802 | 1,43% | Acciones |
| LOOMIS SAYLES & CO L P | $69 290 526 | 566 423 | 1,36% | Acciones |
| SNYDER CAPITAL MANAGEMENT L P | $69 257 741 | 566 155 | 1,36% | Acciones |
| Driehaus Capital Management LLC | $59 687 376 | 487 921 | 1,18% | Acciones |
| AMERICAN CAPITAL MANAGEMENT INC | $59 460 209 | 486 064 | 1,17% | Acciones |
| EMERALD MUTUAL FUND ADVISERS TRUST | $50 443 265 | 412 354 | 0,99% | Acciones |
| OBERWEIS ASSET MANAGEMENT INC/ | $48 041 805 | 392 723 | 0,95% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $46 830 248 | 382 819 | 0,92% | Acciones |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $46 452 616 | 379 732 | 0,91% | Acciones |
| Artisan Partners Limited Partnership | $45 606 826 | 372 818 | 0,90% | Acciones |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $34 935 124 | 285 581 | 0,69% | Acciones |
| AMERIPRISE FINANCIAL INC | $33 487 002 | 273 743 | 0,66% | Acciones |
| JENNISON ASSOCIATES LLC | $32 550 054 | 266 084 | 0,64% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $31 102 280 | 254 249 | 0,61% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $30 384 937 | 248 385 | 0,60% | Acciones |
| Swedbank AB | $29 885 097 | 244 299 | 0,59% | Acciones |
| Aristotle Capital Boston, LLC | $29 876 501 | 244 228 | 0,59% | Acciones |
| ROYCE & ASSOCIATES LP | $29 154 542 | 238 327 | 0,57% | Acciones |
| KING LUTHER CAPITAL MANAGEMENT CORP | $27 992 162 | 228 825 | 0,55% | Acciones |
| FIFTH THIRD BANCORP | $27 205 276 | 222 392 | 0,54% | Acciones |
| AXIOM INVESTORS LLC /DE | $25 008 289 | 204 433 | 0,49% | Acciones |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $24 572 060 | 200 867 | 0,48% | Acciones |
| WCM INVESTMENT MANAGEMENT, LLC | $24 173 450 | 219 320 | 0,48% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $23 618 009 | 193 068 | 0,47% | Acciones |
| Public Sector Pension Investment Board | $22 207 421 | 181 537 | 0,44% | Acciones |
| MetLife Investment Management, LLC | $21 228 781 | 173 537 | 0,42% | Acciones |
| Mesirow Institutional Investment Management, Inc. | $21 034 902 | 500 831 | 0,41% | Acciones |
| Select Equity Group, L.P. | $20 215 889 | 165 257 | 0,40% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $19 355 542 | 158 224 | 0,38% | Acciones |
| Bank of New York Mellon Corp | $18 802 855 | 153 706 | 0,37% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $17 374 000 | 142 027 | 0,34% | Acciones |
| PEREGRINE CAPITAL MANAGEMENT LLC | $16 523 235 | 135 071 | 0,33% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $16 297 904 | 133 229 | 0,32% | Acciones |
| RHUMBLINE ADVISERS | $15 649 152 | 127 926 | 0,31% | Acciones |
| DF DENT & CO INC | $13 897 976 | 113 611 | 0,27% | Acciones |
| Man Group plc | $13 529 331 | 110 597 | 0,27% | Acciones |
| Swiss National Bank | $13 260 572 | 108 400 | 0,26% | Acciones |
| AGMAN CAPITAL LLC | $12 526 959 | 102 403 | 0,25% | Acciones |
| Heights Point Management, LP | $12 278 874 | 100 375 | 0,24% | Acciones |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $12 003 264 | 98 122 | 0,24% | Acciones |
| BANK OF AMERICA CORP /DE/ | $11 507 828 | 94 072 | 0,23% | Acciones |
| Legal & General Group Plc | $9 940 292 | 81 258 | 0,20% | Acciones |
| BLAIR WILLIAM & CO/IL | $9 506 509 | 77 712 | 0,19% | Acciones |
| Quantinno Capital Management LP | $9 310 897 | 76 112 | 0,18% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $8 790 756 | 71 861 | 0,17% | Acciones |
| BlackRock, Inc. | $8 258 498 | 67 510 | 0,16% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $8 238 926 | 67 350 | 0,16% | Acciones |
| DEEPWATER ASSET MANAGEMENT, LLC | $7 482 437 | 61 166 | 0,15% | Acciones |
| 13D Management LLC | $7 396 316 | 60 462 | 0,15% | Acciones |
| PRUDENTIAL FINANCIAL INC | $6 748 457 | 55 166 | 0,13% | Acciones |
| Pier Capital, LLC | $6 740 872 | 55 104 | 0,13% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6 666 985 | 54 500 | 0,13% | Opción de compra |
| Candelo Capital Management LP | $6 613 160 | 54 060 | 0,13% | Acciones |
| Future Fund LLC | $6 280 789 | 51 343 | 0,12% | Acciones |
| CITADEL ADVISORS LLC | $5 920 772 | 48 400 | 0,12% | Opción de compra |
| Informed Momentum Co LLC | $5 861 687 | 47 917 | 0,12% | Acciones |
| BARCLAYS PLC | $5 837 710 | 47 721 | 0,11% | Acciones |
| MOODY NATIONAL BANK TRUST DIVISION | $5 652 135 | 46 204 | 0,11% | Acciones |
| Freshford Capital Management, LLC | $5 464 726 | 44 672 | 0,11% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $5 274 013 | 43 113 | 0,10% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5 247 957 | 42 900 | 0,10% | Opción de venta |
| ALLIANCEBERNSTEIN L.P. | $5 222 981 | 71 636 | 0,10% | Acciones |
| VOYA INVESTMENT MANAGEMENT LLC | $5 221 411 | 42 683 | 0,10% | Acciones |
| Lisanti Capital Growth, LLC | $5 070 579 | 41 450 | 0,10% | Acciones |
| RICE HALL JAMES & ASSOCIATES, LLC | $4 865 676 | 39 775 | 0,10% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4 634 889 | 63 570 | 0,09% | Acciones |
| ALGERT GLOBAL LLC | $4 559 239 | 37 270 | 0,09% | Acciones |
| Edgestream Partners, L.P. | $4 536 975 | 37 088 | 0,09% | Acciones |
| INTECH INVESTMENT MANAGEMENT LLC | $4 531 715 | 37 045 | 0,09% | Acciones |
| Pathstone Holdings, LLC | $4 484 163 | 36 656 | 0,09% | Acciones |
| HWG Holdings LP | $4 477 890 | 36 605 | 0,09% | Acciones |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $4 459 785 | 36 457 | 0,09% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $4 399 476 | 35 964 | 0,09% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4 284 853 | 35 027 | 0,08% | Acciones |
| GABELLI FUNDS LLC | $4 079 583 | 33 349 | 0,08% | Acciones |
| TD Asset Management Inc | $4 055 729 | 33 154 | 0,08% | Acciones |
| B. Metzler seel. Sohn & Co. AG | $4 017 929 | 32 845 | 0,08% | Acciones |
| CITADEL ADVISORS LLC | $3 963 492 | 32 400 | 0,08% | Opción de venta |
| ENVESTNET ASSET MANAGEMENT INC | $3 932 910 | 32 150 | 0,08% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $3 892 541 | 31 820 | 0,08% | Acciones |
Informantes de la empresa 61 insiders · 35 directivos · 27 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| William L Ballhaus | Chairman, President & CEO | 18 de agosto de 2026 S | 277 009 | 0 | 4 | $-4 610 137 |
| Mark Aslett | President and CEO | 22 de febrero de 2023 S | 508 858 | 0 | 0 | $0 |
| David E. Farnsworth | EVP, CFO | 18 de agosto de 2026 S | 132 734 | 0 | 5 | $-2 249 980 |
| Michael Ruppert | EVP, CFO and Treasurer | 17 de febrero de 2023 S | 202 553 | 0 | 0 | $0 |
| Gerald M Haines II | EVP, CFO & Treasurer | 13 de diciembre de 2016 S | 230 664 | 0 | 0 | $0 |
| Kevin M Bisson | SVP, CFO and Treasurer | 22 de agosto de 2014 S | 159 786 | 0 | 0 | $0 |
| Robert Hult | SVP, CFO and Treasurer | 18 de agosto de 2011 S | 85 052 | 0 | 0 | $0 |
| Charles Roger Wells IV | EVP, COO | 18 de febrero de 2025 S | 95 928 | 0 | 0 | $0 |
| Didier M C Thibaud | EVP, COO | 8 de mayo de 2017 M | 388 694 | 0 | 0 | $0 |
| Douglas Munro | SVP, CAO | 18 de agosto de 2026 S | 13 639 | 0 | 7 | $-298 941 |
| Steven Ratner | EVP, CHRO | 18 de agosto de 2026 S | 26 488 | 0 | 6 | $-1 193 575 |
| Stuart Kupinsky | EVP, CLO & Corp Sec | 18 de agosto de 2026 S | 58 660 | 0 | 5 | $-610 942 |
| Stephanie Georges | EVP, CCO | 16 de agosto de 2024 D | 33 599 | 0 | 0 | $0 |
| Michelle M Mccarthy | SVP, CAO | 19 de diciembre de 2023 S | 32 724 | 0 | 0 | $0 |
| Allen Couture | EVP, Execution Excellence | 18 de octubre de 2023 S | 65 222 | 0 | 0 | $0 |
| James Mitch Stevison | EVP, President Mission Systems | 16 de octubre de 2023 S | 86 385 | 0 | 0 | $0 |
| Christopher C Cambria | EVP, Gen Counsel & Secretary | 6 de septiembre de 2023 S | 135 721 | 0 | 0 | $0 |
| Christine Fox Harbison | EVP and Chief Growth Officer | 17 de agosto de 2023 A | 52 220 | 0 | 0 | $0 |
| Thomas Huber | EVP Chief Transformation Offic | 22 de febrero de 2023 S | 66 489 | 0 | 0 | $0 |
| Charles A Speicher | VP, Controller, and CAO | 23 de noviembre de 2016 S | 43 983 | 0 | 0 | $0 |
| Craig A Saline | SVP, Human Resources | 18 de agosto de 2010 S | 42 328 | 0 | 0 | $0 |
| Alex A Van Adzin | VP, General Counsel & Corp Sec | 17 de agosto de 2009 A | 18 000 | 0 | 0 | $0 |
| Douglas Flood | VP, Corporate Development | 11 de septiembre de 2008 F | 18 425 | 0 | 0 | $0 |
| Craig Lund | VP, Chief Technology Officer | 12 de agosto de 2008 F | 12 572 | 0 | 0 | $0 |
| Mark F Skalabrin | Sr VP ACS | 16 de junio de 2008 M | 67 653 | 0 | 0 | $0 |
| Terrence M Ryan | Sr. Vice President | 10 de junio de 2008 A | 10 000 | 0 | 0 | $0 |
| Karl Noone | VP, Controller & CAO | 10 de junio de 2008 A | — | 0 | 0 | $0 |
| Joel B Radford | VP, Strategic Mktg & Alliances | 5 de junio de 2008 F | 18 917 | 0 | 0 | $0 |
| Alex Braverman | VP, Corporate Controller & CAO | 5 de junio de 2007 A | 14 030 | 0 | 0 | $0 |
| Craig Barrows | VP, General Counsel | 5 de junio de 2007 A | 14 357 | 0 | 0 | $0 |
| Joseph M Hartnett | VP, Finance | 11 de septiembre de 2006 D | 10 276 | 0 | 0 | $0 |
| Barry S Isenstein | VP Defense Electronics Group | 20 de febrero de 2006 A | 14 334 | 0 | 0 | $0 |
| Diane J Basile | VP, Treasurer | 18 de agosto de 2005 M | 2 053 | 0 | 0 | $0 |
| Robert D Becker | Sr VP Engineering &Operations | 15 de agosto de 2005 M | 1 444 | 0 | 0 | $0 |
| Vincent Mancuso | VP & GM Corporate Marketing | 28 de julio de 2003 A | — | 0 | 0 | $0 |
| Barry R Nearhos | Consejero | 16 de julio de 2026 A | 31 494 | 0 | 0 | $0 |
| Howard L Lance | Consejero | 26 de mayo de 2026 S | 0 | 0 | 3 | $-1 352 676 |
| Orlando D Carvalho | Consejero | 12 de mayo de 2026 S | 52 448 | 0 | 1 | $-625 520 |
| JANA Partners Management, LP | Consejero | 4 de marzo de 2026 S | 4 114 618 | 0 | 5 | $-149 262 246 |
| Debora A Plunkett | Consejero | 7 de noviembre de 2025 S | 16 833 | 0 | 1 | $-125 783 |
| Lisa S Disbrow | Consejero | 22 de octubre de 2025 A | 31 236 | 0 | 0 | $0 |
| Gerard J Demuro | Consejero | 22 de octubre de 2025 A | 17 481 | 0 | 0 | $0 |
| Jean A Bua | Consejero | 22 de octubre de 2025 A | 7 815 | 0 | 0 | $0 |
| KRONE ROGER A | Consejero | 23 de octubre de 2024 A | 15 311 | 0 | 0 | $0 |
| JANA PARTNERS LLC | Consejero | 18 de agosto de 2023 P | 4 711 386 | 0 | 0 | $0 |
| George K Muellner | Consejero | 22 de junio de 2017 M | 68 007 | 0 | 0 | $0 |
| Michael A Daniels | Consejero | 28 de abril de 2017 P | 60 096 | 0 | 0 | $0 |
| Vincent Vitto | Consejero | 14 de noviembre de 2016 S | 67 639 | 0 | 0 | $0 |
| James K Bass | Consejero | 10 de noviembre de 2016 S | 57 413 | 0 | 0 | $0 |
| Mark S Newman | Consejero | 19 de octubre de 2016 A | 16 017 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 4 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| JANA Partners Management, LP ×4 presentaciones | 4 de marzo de 2026 | 6,90% | Enmienda | — | SEC |
| JANA PARTNERS LLC ×4 presentaciones | 6 de julio de 2023 | — | Presentación inicial | Campaña de la junta directiva | 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 presentaciones | 15 de junio de 2023 | — | Presentación inicial | — | SEC |
| Mercury Computer Systems, Inc. (2) | 28 de junio de 2012 | — | Presentación inicial | M&A / venta | 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.
Propiedad de ETFs Mantenido por 76 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| NRSH · Tidal Trust I | 2,74% | 9 576 NS | 30 de abril de 2026 | N-PORT |
| GSC · Goldman Sachs ETF Trust | 1,73% | 39 119 NS | 31 de mayo de 2026 | N-PORT |
| SPIT · RBB Fund, Inc. | 1,55% | 5 607 NS | 30 de abril de 2026 | N-PORT |
| SHLD · Global X Funds | 1,13% | 806 674 NS | 31 de mayo de 2026 | N-PORT |
| FFND · Northern Lights Fund Trust II | 0,91% | 8 373 NS | 31 de mayo de 2026 | N-PORT |
| QUVU · Hartford Funds Exchange-Traded Trust | 0,56% | 12 299 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,36% | 24 087 NS | 31 de mayo de 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,29% | 18 808 NS | 30 de abril de 2026 | N-PORT |
| SAA · ProShares Trust | 0,26% | 632 NS | 31 de mayo de 2026 | N-PORT |
| DFEN · Direxion Shares ETF Trust | 0,25% | 11 507 NS | 30 de abril de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,22% | 19 950 NS | 30 de abril de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,19% | 1 927 NS | 30 de abril de 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,18% | 3 489 NS | 30 de abril de 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,16% | 2 621 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,15% | 2 560 NS | 31 de mayo de 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,14% | 22 895 NS | 30 de abril de 2026 | N-PORT |
| RSSL · Global X Funds | 0,13% | 23 578 NS | 30 de abril de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,12% | 253 694 NS | 31 de mayo de 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,11% | 32 627 NS | 30 de abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,10% | 183 964 NS | 30 de abril de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,10% | 77 233 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,09% | 2 003 NS | 31 de mayo de 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,09% | 5 178 NS | 30 de abril de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,08% | 7 414 NS | 31 de mayo de 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,07% | 12 450 NS | 30 de abril de 2026 | N-PORT |
| URTY · ProShares Trust | 0,06% | 2 024 NS | 31 de mayo de 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,06% | 15 947 NS | 30 de abril de 2026 | N-PORT |
| HDG · ProShares Trust | 0,03% | 51 NS | 31 de mayo de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 130 717 NS | 30 de abril de 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,02% | 17 416 NS | 31 de mayo de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,02% | 4 114 NS | 30 de abril de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 4 503 NS | 30 de abril de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 2 618 NS | 30 de abril de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 12 677 NS | 30 de abril de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,01% | 32 400 NS | 31 de mayo de 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 835 NS | 31 de mayo de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 17 026 NS | 30 de abril de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 202 NS | 30 de abril de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 4 323 NS | 30 de abril de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 36 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VBK · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VFMO · VANGUARD WELLINGTON FUND | — | — | 30 de julio de 2026 | Diario |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 de julio de 2026 | Diario |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 15 de julio de 2026 | Diario |
| VIOG · VANGUARD ADMIRAL FUNDS | — | — | 30 de julio de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |