MRCY Mercury Systems Inc - Common Stock
$98,77
Prix · Aoû 20, 2026
Données fondamentales au Aoû 18, 2026
Fourchette 52 semaines
$63–$128
55% of range
Note des analystes
BUY
16 analysts
Objectif de cours
$106
+8% upside
P/E (TTM)
-197.5
ROE
-2.0%
Marge nette
-3.0%
À propos de Mercury Systems Inc - Common Stock Présentation de l'entreprise depuis Wikipedia
MRCY Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$98.77
Capitalisation Boursière
$5.89B
P/E (TTM)
-197.5
BPA (TTM)
$-0.50
Revenus (TTM)
$984M
Rendement div.
—
ROE
-2.0%
Dette/Capitaux propres
—
Fourchette 52 semaines
$63 – $128
MRCY Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
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Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$984M
2017-06-30
→
2026-07-03
BPA
$-0.50
2017-06-30
→
2026-07-03
Flux de trésorerie libre
$68M
2017-06-30
→
2026-07-03
Marges
-3.0%
2017-06-30
→
2026-07-03
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
MRCY
Médiane des pairs
P/E (TTM)
-197.5
81.5
P/S (TTM)
6.0
7.5
P/B
3.9
4.2
Price / FCF (Cours / FCF)
86.5
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
MRCY
Médiane des pairs
Gross Margin (Marge Brute)
28.6%
28.7%
Operating Margin (Marge d'exploitation)
0.03%
—
Net Profit Margin (Marge nette)
-3.0%
5.1%
ROA
-1.2%
2.5%
ROE
-2.0%
4.5%
ROIC
0.02%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
MRCY
Médiane des pairs
Current Ratio (Ratio de liquidité)
3.0
4.2
Quick Ratio (Ratio de liquidité réduite)
0.9
—
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
MRCY
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
7.8%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
0.33%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
1.3%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
MRCY
Médiane des pairs
MRCY Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
16 analystes
- Achat fort 5 31,2%
- Achat 6 37,5%
- Conserver 4 25,0%
- Vente 1 6,2%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
9 analystes · 2026-08-19
Médiane
$106.00
Maintenant
$98.77
Bas
$74.00
Haut
$126.00
Objectif médian
$106.00
+7,3%
Objectif moyen
$106.22
+7,5%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.11%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 décembre 2026 | $0.37 | $0.39 | — |
| 30 juin 2026 | $0.37 | $0.39 | -0.02% |
| 31 mars 2026 | $0.27 | $0.07 | 0.20% |
| 31 décembre 2025 | $0.16 | $0.07 | 0.09% |
| 30 septembre 2025 | $0.26 | $0.09 | 0.17% |
| 30 juin 2025 | $0.47 | $0.23 | 0.24% |
| 31 mars 2025 | $0.06 | $0.08 | -0.02% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| 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% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 18
| Métrique | Tendance | 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 |
Bilan 28
| Métrique | Tendance | 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 |
Flux de trésorerie 18
| Métrique | Tendance | 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 |
Rentabilité 8
| Métrique | Tendance | 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% |
Liquidité et Solvabilité 4
| Métrique | Tendance | 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 |
Efficacité 3
| Métrique | Tendance | 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 |
Taux de croissance 5
| Métrique | Tendance | 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% | · | · | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 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% |
Compte de résultat 18
| Métrique | Tendance | 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 |
Bilan 26
| Métrique | Tendance | 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 |
Flux de trésorerie 16
| Métrique | Tendance | 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 |
Rentabilité 8
| Métrique | Tendance | 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% |
Liquidité et Solvabilité 3
| Métrique | Tendance | 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 |
Efficacité 3
| Métrique | Tendance | 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 |
Valorisation (TTM) 10
| Métrique | Tendance | 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% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2026-07-03 | 2025-06-27 | 2024-06-28 | 2023-06-30 | 2022-07-01 | |
|---|---|---|---|---|---|
| Revenu | $984M | $912M | $835M | $974M | $988M |
| Marge Brute % | 28.6% | 27.9% | 23.4% | 32.5% | 40.0% |
| Marge d'exploitation % | 0.03% | -2.1% | -17.7% | -2.2% | 3.2% |
| Résultat net | $-30M | $-38M | $-138M | $-28M | $11M |
| BPA dilué | $-0.50 | $-0.65 | $-2.38 | $-0.50 | $0.20 |
Bilan
| 2026-07-03 | 2025-06-27 | 2024-06-28 | 2023-06-30 | 2022-07-01 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 3.0 | 3.5 | 4.1 | 4.0 | 4.2 |
| Ratio de liquidité réduite | 0.9 | 1.4 | 1.2 | 0.8 | 1.1 |
Flux de trésorerie
| 2026-07-03 | 2025-06-27 | 2024-06-28 | 2023-06-30 | 2022-07-01 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $68M | $119M | $26M | $-60M | $-47M |
Dernières actualités Actualités récentes mentionnant cette entreprise
- Analysts Revise Price Targets on Mercury Systems, Inc. (MRCY) Following Q3 Earnings Report
- 3 valeurs technologiques de la défense au cœur des réseaux de combat américains alors que Trump augmente les dépenses pour l'Iran et au-delà
- Jefferies réduit l'objectif de prix de Mercury Systems, Inc. (MRCY) à 80 $, maintient la recommandation Hold
- Strategic Education Insider Sells 238K $ en Actions Alors que l'Action Reste Stable Cette Dernière Année
- Le PDG de Visteon vend 49K actions pour 4,6 millions de dollars – Ce que les investisseurs devraient savoir
- Le directeur vend des actions Mercury Systems après une hausse de 100 %
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Détenteurs institutionnels (13F) 425 déclarants · $5.1B total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 96 (+32 vs T. préc.) | 40 (0 vs T. préc.) | 124 (-5 vs T. préc.) | 126 (+8 vs T. préc.) | +1.2M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| JANA Partners Management, LP | $484 285 998 | 3 958 849 | 9,54% | Actions |
| STATE STREET CORP | $418 046 490 | 3 418 290 | 8,23% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $370 838 380 | 3 031 459 | 7,30% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $296 360 206 | 2 422 629 | 5,84% | Actions |
| FMR LLC | $223 170 411 | 1 824 331 | 4,40% | Actions |
| Conestoga Capital Advisors, LLC | $181 928 075 | 1 487 191 | 3,58% | Actions |
| FIRST TRUST ADVISORS LP | $158 901 409 | 1 298 957 | 3,13% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $154 215 813 | 1 260 408 | 3,04% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $131 604 816 | 1 075 819 | 2,59% | Actions |
| SEGALL BRYANT & HAMILL, LLC | $125 937 634 | 1 029 491 | 2,48% | Actions |
| Fisher Asset Management, LLC | $115 488 050 | 944 069 | 2,27% | Actions |
| NEUBERGER BERMAN GROUP LLC | $98 815 250 | 814 925 | 1,95% | Actions |
| VAN ECK ASSOCIATES CORP | $91 095 970 | 744 674 | 1,79% | Actions |
| GOLDMAN SACHS GROUP INC | $89 396 562 | 730 782 | 1,76% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $87 766 759 | 717 459 | 1,73% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $87 585 466 | 715 977 | 1,73% | Actions |
| AMERICAN CENTURY COMPANIES INC | $81 344 557 | 664 960 | 1,60% | Actions |
| EMERALD ADVISERS, LLC | $78 129 969 | 638 682 | 1,54% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $76 771 984 | 627 581 | 1,51% | Actions |
| BAMCO INC /NY/ | $74 244 401 | 606 919 | 1,46% | Actions |
| KENNEDY CAPITAL MANAGEMENT LLC | $72 395 139 | 591 802 | 1,43% | Actions |
| LOOMIS SAYLES & CO L P | $69 290 526 | 566 423 | 1,36% | Actions |
| SNYDER CAPITAL MANAGEMENT L P | $69 257 741 | 566 155 | 1,36% | Actions |
| Driehaus Capital Management LLC | $59 687 376 | 487 921 | 1,18% | Actions |
| AMERICAN CAPITAL MANAGEMENT INC | $59 460 209 | 486 064 | 1,17% | Actions |
| EMERALD MUTUAL FUND ADVISERS TRUST | $50 443 265 | 412 354 | 0,99% | Actions |
| OBERWEIS ASSET MANAGEMENT INC/ | $48 041 805 | 392 723 | 0,95% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $46 830 248 | 382 819 | 0,92% | Actions |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $46 452 616 | 379 732 | 0,91% | Actions |
| Artisan Partners Limited Partnership | $45 606 826 | 372 818 | 0,90% | Actions |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $34 935 124 | 285 581 | 0,69% | Actions |
| AMERIPRISE FINANCIAL INC | $33 487 002 | 273 743 | 0,66% | Actions |
| JENNISON ASSOCIATES LLC | $32 550 054 | 266 084 | 0,64% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $31 102 280 | 254 249 | 0,61% | Actions |
| RAYMOND JAMES FINANCIAL INC | $30 384 937 | 248 385 | 0,60% | Actions |
| Swedbank AB | $29 885 097 | 244 299 | 0,59% | Actions |
| Aristotle Capital Boston, LLC | $29 876 501 | 244 228 | 0,59% | Actions |
| ROYCE & ASSOCIATES LP | $29 154 542 | 238 327 | 0,57% | Actions |
| KING LUTHER CAPITAL MANAGEMENT CORP | $27 992 162 | 228 825 | 0,55% | Actions |
| FIFTH THIRD BANCORP | $27 205 276 | 222 392 | 0,54% | Actions |
| AXIOM INVESTORS LLC /DE | $25 008 289 | 204 433 | 0,49% | Actions |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $24 572 060 | 200 867 | 0,48% | Actions |
| WCM INVESTMENT MANAGEMENT, LLC | $24 173 450 | 219 320 | 0,48% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $23 618 009 | 193 068 | 0,47% | Actions |
| Public Sector Pension Investment Board | $22 207 421 | 181 537 | 0,44% | Actions |
| MetLife Investment Management, LLC | $21 228 781 | 173 537 | 0,42% | Actions |
| Mesirow Institutional Investment Management, Inc. | $21 034 902 | 500 831 | 0,41% | Actions |
| Select Equity Group, L.P. | $20 215 889 | 165 257 | 0,40% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $19 355 542 | 158 224 | 0,38% | Actions |
| Bank of New York Mellon Corp | $18 802 855 | 153 706 | 0,37% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $17 374 000 | 142 027 | 0,34% | Actions |
| PEREGRINE CAPITAL MANAGEMENT LLC | $16 523 235 | 135 071 | 0,33% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $16 297 904 | 133 229 | 0,32% | Actions |
| RHUMBLINE ADVISERS | $15 649 152 | 127 926 | 0,31% | Actions |
| DF DENT & CO INC | $13 897 976 | 113 611 | 0,27% | Actions |
| Man Group plc | $13 529 331 | 110 597 | 0,27% | Actions |
| Swiss National Bank | $13 260 572 | 108 400 | 0,26% | Actions |
| AGMAN CAPITAL LLC | $12 526 959 | 102 403 | 0,25% | Actions |
| Heights Point Management, LP | $12 278 874 | 100 375 | 0,24% | Actions |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $12 003 264 | 98 122 | 0,24% | Actions |
| BANK OF AMERICA CORP /DE/ | $11 507 828 | 94 072 | 0,23% | Actions |
| Legal & General Group Plc | $9 940 292 | 81 258 | 0,20% | Actions |
| BLAIR WILLIAM & CO/IL | $9 506 509 | 77 712 | 0,19% | Actions |
| Quantinno Capital Management LP | $9 310 897 | 76 112 | 0,18% | Actions |
| TWO SIGMA INVESTMENTS, LP | $8 790 756 | 71 861 | 0,17% | Actions |
| BlackRock, Inc. | $8 258 498 | 67 510 | 0,16% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $8 238 926 | 67 350 | 0,16% | Actions |
| DEEPWATER ASSET MANAGEMENT, LLC | $7 482 437 | 61 166 | 0,15% | Actions |
| 13D Management LLC | $7 396 316 | 60 462 | 0,15% | Actions |
| PRUDENTIAL FINANCIAL INC | $6 748 457 | 55 166 | 0,13% | Actions |
| Pier Capital, LLC | $6 740 872 | 55 104 | 0,13% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6 666 985 | 54 500 | 0,13% | Option d'achat |
| Candelo Capital Management LP | $6 613 160 | 54 060 | 0,13% | Actions |
| Future Fund LLC | $6 280 789 | 51 343 | 0,12% | Actions |
| CITADEL ADVISORS LLC | $5 920 772 | 48 400 | 0,12% | Option d'achat |
| Informed Momentum Co LLC | $5 861 687 | 47 917 | 0,12% | Actions |
| BARCLAYS PLC | $5 837 710 | 47 721 | 0,11% | Actions |
| MOODY NATIONAL BANK TRUST DIVISION | $5 652 135 | 46 204 | 0,11% | Actions |
| Freshford Capital Management, LLC | $5 464 726 | 44 672 | 0,11% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $5 274 013 | 43 113 | 0,10% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5 247 957 | 42 900 | 0,10% | Option de vente |
| ALLIANCEBERNSTEIN L.P. | $5 222 981 | 71 636 | 0,10% | Actions |
| VOYA INVESTMENT MANAGEMENT LLC | $5 221 411 | 42 683 | 0,10% | Actions |
| Lisanti Capital Growth, LLC | $5 070 579 | 41 450 | 0,10% | Actions |
| RICE HALL JAMES & ASSOCIATES, LLC | $4 865 676 | 39 775 | 0,10% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4 634 889 | 63 570 | 0,09% | Actions |
| ALGERT GLOBAL LLC | $4 559 239 | 37 270 | 0,09% | Actions |
| Edgestream Partners, L.P. | $4 536 975 | 37 088 | 0,09% | Actions |
| INTECH INVESTMENT MANAGEMENT LLC | $4 531 715 | 37 045 | 0,09% | Actions |
| Pathstone Holdings, LLC | $4 484 163 | 36 656 | 0,09% | Actions |
| HWG Holdings LP | $4 477 890 | 36 605 | 0,09% | Actions |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $4 459 785 | 36 457 | 0,09% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $4 399 476 | 35 964 | 0,09% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4 284 853 | 35 027 | 0,08% | Actions |
| GABELLI FUNDS LLC | $4 079 583 | 33 349 | 0,08% | Actions |
| TD Asset Management Inc | $4 055 729 | 33 154 | 0,08% | Actions |
| B. Metzler seel. Sohn & Co. AG | $4 017 929 | 32 845 | 0,08% | Actions |
| CITADEL ADVISORS LLC | $3 963 492 | 32 400 | 0,08% | Option de vente |
| ENVESTNET ASSET MANAGEMENT INC | $3 932 910 | 32 150 | 0,08% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $3 892 541 | 31 820 | 0,08% | Actions |
Initiés de la société 61 initiés · 35 dirigeants · 27 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| William L Ballhaus | Chairman, President & CEO | 18 août 2026 S | 277 009 | 0 | 4 | $-4 610 137 |
| Mark Aslett | President and CEO | 22 février 2023 S | 508 858 | 0 | 0 | $0 |
| David E. Farnsworth | EVP, CFO | 18 août 2026 S | 132 734 | 0 | 5 | $-2 249 980 |
| Michael Ruppert | EVP, CFO and Treasurer | 17 février 2023 S | 202 553 | 0 | 0 | $0 |
| Gerald M Haines II | EVP, CFO & Treasurer | 13 décembre 2016 S | 230 664 | 0 | 0 | $0 |
| Kevin M Bisson | SVP, CFO and Treasurer | 22 août 2014 S | 159 786 | 0 | 0 | $0 |
| Robert Hult | SVP, CFO and Treasurer | 18 août 2011 S | 85 052 | 0 | 0 | $0 |
| Charles Roger Wells IV | EVP, COO | 18 février 2025 S | 95 928 | 0 | 0 | $0 |
| Didier M C Thibaud | EVP, COO | 8 mai 2017 M | 388 694 | 0 | 0 | $0 |
| Douglas Munro | SVP, CAO | 18 août 2026 S | 13 639 | 0 | 7 | $-298 941 |
| Steven Ratner | EVP, CHRO | 18 août 2026 S | 26 488 | 0 | 6 | $-1 193 575 |
| Stuart Kupinsky | EVP, CLO & Corp Sec | 18 août 2026 S | 58 660 | 0 | 5 | $-610 942 |
| Stephanie Georges | EVP, CCO | 16 août 2024 D | 33 599 | 0 | 0 | $0 |
| Michelle M Mccarthy | SVP, CAO | 19 décembre 2023 S | 32 724 | 0 | 0 | $0 |
| Allen Couture | EVP, Execution Excellence | 18 octobre 2023 S | 65 222 | 0 | 0 | $0 |
| James Mitch Stevison | EVP, President Mission Systems | 16 octobre 2023 S | 86 385 | 0 | 0 | $0 |
| Christopher C Cambria | EVP, Gen Counsel & Secretary | 6 septembre 2023 S | 135 721 | 0 | 0 | $0 |
| Christine Fox Harbison | EVP and Chief Growth Officer | 17 août 2023 A | 52 220 | 0 | 0 | $0 |
| Thomas Huber | EVP Chief Transformation Offic | 22 février 2023 S | 66 489 | 0 | 0 | $0 |
| Charles A Speicher | VP, Controller, and CAO | 23 novembre 2016 S | 43 983 | 0 | 0 | $0 |
| Craig A Saline | SVP, Human Resources | 18 août 2010 S | 42 328 | 0 | 0 | $0 |
| Alex A Van Adzin | VP, General Counsel & Corp Sec | 17 août 2009 A | 18 000 | 0 | 0 | $0 |
| Douglas Flood | VP, Corporate Development | 11 septembre 2008 F | 18 425 | 0 | 0 | $0 |
| Craig Lund | VP, Chief Technology Officer | 12 août 2008 F | 12 572 | 0 | 0 | $0 |
| Mark F Skalabrin | Sr VP ACS | 16 juin 2008 M | 67 653 | 0 | 0 | $0 |
| Terrence M Ryan | Sr. Vice President | 10 juin 2008 A | 10 000 | 0 | 0 | $0 |
| Karl Noone | VP, Controller & CAO | 10 juin 2008 A | — | 0 | 0 | $0 |
| Joel B Radford | VP, Strategic Mktg & Alliances | 5 juin 2008 F | 18 917 | 0 | 0 | $0 |
| Alex Braverman | VP, Corporate Controller & CAO | 5 juin 2007 A | 14 030 | 0 | 0 | $0 |
| Craig Barrows | VP, General Counsel | 5 juin 2007 A | 14 357 | 0 | 0 | $0 |
| Joseph M Hartnett | VP, Finance | 11 septembre 2006 D | 10 276 | 0 | 0 | $0 |
| Barry S Isenstein | VP Defense Electronics Group | 20 février 2006 A | 14 334 | 0 | 0 | $0 |
| Diane J Basile | VP, Treasurer | 18 août 2005 M | 2 053 | 0 | 0 | $0 |
| Robert D Becker | Sr VP Engineering &Operations | 15 août 2005 M | 1 444 | 0 | 0 | $0 |
| Vincent Mancuso | VP & GM Corporate Marketing | 28 juillet 2003 A | — | 0 | 0 | $0 |
| Barry R Nearhos | Administrateur | 16 juillet 2026 A | 31 494 | 0 | 0 | $0 |
| Howard L Lance | Administrateur | 26 mai 2026 S | 0 | 0 | 3 | $-1 352 676 |
| Orlando D Carvalho | Administrateur | 12 mai 2026 S | 52 448 | 0 | 1 | $-625 520 |
| JANA Partners Management, LP | Administrateur | 4 mars 2026 S | 4 114 618 | 0 | 5 | $-149 262 246 |
| Debora A Plunkett | Administrateur | 7 novembre 2025 S | 16 833 | 0 | 1 | $-125 783 |
| Lisa S Disbrow | Administrateur | 22 octobre 2025 A | 31 236 | 0 | 0 | $0 |
| Gerard J Demuro | Administrateur | 22 octobre 2025 A | 17 481 | 0 | 0 | $0 |
| Jean A Bua | Administrateur | 22 octobre 2025 A | 7 815 | 0 | 0 | $0 |
| KRONE ROGER A | Administrateur | 23 octobre 2024 A | 15 311 | 0 | 0 | $0 |
| JANA PARTNERS LLC | Administrateur | 18 août 2023 P | 4 711 386 | 0 | 0 | $0 |
| George K Muellner | Administrateur | 22 juin 2017 M | 68 007 | 0 | 0 | $0 |
| Michael A Daniels | Administrateur | 28 avril 2017 P | 60 096 | 0 | 0 | $0 |
| Vincent Vitto | Administrateur | 14 novembre 2016 S | 67 639 | 0 | 0 | $0 |
| James K Bass | Administrateur | 10 novembre 2016 S | 57 413 | 0 | 0 | $0 |
| Mark S Newman | Administrateur | 19 octobre 2016 A | 16 017 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 4 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| JANA Partners Management, LP ×4 dépôts | 4 mars 2026 | 6,90% | Amendement | — | SEC |
| JANA PARTNERS LLC ×4 dépôts | 6 juillet 2023 | — | Dépôt initial | Campagne de conseil d'administration | 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 dépôts | 15 juin 2023 | — | Dépôt initial | — | SEC |
| Mercury Computer Systems, Inc. (2) | 28 juin 2012 | — | Dépôt initial | Fusions et acquisitions / vente | 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.
Détention d'ETF Détenu par 76 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| NRSH · Tidal Trust I | 2,74% | 9 576 NS | 30 avril 2026 | N-PORT |
| GSC · Goldman Sachs ETF Trust | 1,73% | 39 119 NS | 31 mai 2026 | N-PORT |
| SPIT · RBB Fund, Inc. | 1,55% | 5 607 NS | 30 avril 2026 | N-PORT |
| SHLD · Global X Funds | 1,13% | 806 674 NS | 31 mai 2026 | N-PORT |
| FFND · Northern Lights Fund Trust II | 0,91% | 8 373 NS | 31 mai 2026 | N-PORT |
| QUVU · Hartford Funds Exchange-Traded Trust | 0,56% | 12 299 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,36% | 24 087 NS | 31 mai 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,29% | 18 808 NS | 30 avril 2026 | N-PORT |
| SAA · ProShares Trust | 0,26% | 632 NS | 31 mai 2026 | N-PORT |
| DFEN · Direxion Shares ETF Trust | 0,25% | 11 507 NS | 30 avril 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,22% | 19 950 NS | 30 avril 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,19% | 1 927 NS | 30 avril 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,18% | 3 489 NS | 30 avril 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,16% | 2 621 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,15% | 2 560 NS | 31 mai 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,14% | 22 895 NS | 30 avril 2026 | N-PORT |
| RSSL · Global X Funds | 0,13% | 23 578 NS | 30 avril 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,12% | 253 694 NS | 31 mai 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,11% | 32 627 NS | 30 avril 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,10% | 183 964 NS | 30 avril 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,10% | 77 233 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,09% | 2 003 NS | 31 mai 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,09% | 5 178 NS | 30 avril 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,08% | 7 414 NS | 31 mai 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,07% | 12 450 NS | 30 avril 2026 | N-PORT |
| URTY · ProShares Trust | 0,06% | 2 024 NS | 31 mai 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,06% | 15 947 NS | 30 avril 2026 | N-PORT |
| HDG · ProShares Trust | 0,03% | 51 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 130 717 NS | 30 avril 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,02% | 17 416 NS | 31 mai 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,02% | 4 114 NS | 30 avril 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 4 503 NS | 30 avril 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 2 618 NS | 30 avril 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 12 677 NS | 30 avril 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,01% | 32 400 NS | 31 mai 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 835 NS | 31 mai 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 17 026 NS | 30 avril 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 202 NS | 30 avril 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 4 323 NS | 30 avril 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 36 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VBK · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VFMO · VANGUARD WELLINGTON FUND | — | — | 30 juillet 2026 | Quotidien |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 juillet 2026 | Quotidien |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VIOG · VANGUARD ADMIRAL FUNDS | — | — | 30 juillet 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |