MRCY Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

03

Harga $84.87

Kapitalisasi Pasar (MRQ) $5.06B

P/E (TTM) -169.7

EPS (TTM) $-0.50

Pendapatan (TTM) $984M

ROE (TTM) -2.0%

Rentang 52M $65–$128

MRCY Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

04

rentang

batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Pemecahan saham 1

Tanggal ex-dividen	Pemecahan	Tipe
21 Des. 1999	2-for-1	Maju

Tentang Mercury Systems Inc - Common Stock Tinjauan perusahaan dari Wikipedia

05 · wikidata

Wikidata ↗

sektorIndustrials industriAerospace & Defense karyawan2.102 negaraUS

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

06

Pendapatan$984M

2017-06-30 → 2026-07-03

EPS$-0.50

2017-06-30 → 2026-07-03

Arus Kas Bebas$68M

2017-06-30 → 2026-07-03

Margin bersih-3.0%

2017-06-30 → 2026-07-03

Valuasi & Rasio 07–12

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik	MRCY	rata-rata 5T	Median Rekan	Kesimpulan
P/E (TTM)	-169.7rata-rata 5T ≈-19.0	≈-19.0	·	·
P/S (TTM)	5.1rata-rata 5T ≈3.7	≈3.7	5.8	Terlalu mahal
P/B (MRQ)	3.4rata-rata 5T ≈2.4	≈2.4	4.5	Terlalu mahal
Harga / FCF (TTM)	74.3rata-rata 5T ≈17.5	≈17.5	·	·
Harga / Arus Kas (TTM)	49.4rata-rata 5T ≈-31.9	≈-31.9	37.8	Terlalu mahal
Harga / Nilai Buku Berwujud (MRQ)	3.8rata-rata 5T ≈11.1	≈11.1	·	·

Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik	MRCY	rata-rata 5T	Median Rekan	Kesimpulan
Margin Kotor (TTM)	28.6%rata-rata 5T ≈30.5%	≈30.5%	28.6%	Sejajar
Margin Operasi (TTM)	0.03%rata-rata 5T ≈-3.8%	≈-3.8%	10.1%	Lemah
Margin EBITDA (TTM)	7.4%rata-rata 5T ≈5.5%	≈5.5%	10.0%	Lemah
Margin Sebelum Pajak (TTM)	-2.9%rata-rata 5T ≈-6.8%	≈-6.8%	8.5%	Lemah
Margin Laba Bersih (TTM)	-3.0%rata-rata 5T ≈-5.1%	≈-5.1%	6.9%	Lemah
ROA (TTM)	-1.2%rata-rata 5T ≈-1.9%	≈-1.9%	1.8%	Lemah
ROE (TTM)	-2.0%rata-rata 5T ≈-3.0%	≈-3.0%	4.7%	Lemah
ROIC	0.02%rata-rata 5T ≈-1.6%	≈-1.6%	2.9%	Lemah

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik	MRCY	rata-rata 5T	Median Rekan	Kesimpulan
Rasio Lancar (MRQ)	3.0rata-rata 5T ≈3.8	≈3.8	3.9	Likuiditas rendah
Quick Ratio (Rasio Cepat)	0.9rata-rata 5T ≈1.1	≈1.1	1.8	Likuiditas rendah
Interest Coverage (Cakupan Bunga)	0.0rata-rata 5T ≈-0.0	≈-0.0	3.7	Likuiditas rendah

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik	MRCY	rata-rata 5T	Median Rekan	Kesimpulan
Revenue YoY (Pendapatan YoY)	7.8%rata-rata 5T ≈1.7%	≈1.7%	·	·
Revenue CAGR 3Y (CAGR Pendapatan 3T)	0.33%rata-rata 5T ≈0.33%	≈0.33%	·	·
Revenue CAGR 5Y (CAGR Pendapatan 5T)	1.3%	·	·	·

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik	MRCY	rata-rata 5T	Median Rekan	Kesimpulan
EPS (Diluted)	$-0.50rata-rata 5T ≈$-0.77	≈$-0.77	·	·
Revenue / Share (Pendapatan / Saham)	$16.54rata-rata 5T ≈$16.29	≈$16.29	·	·
Cash Flow / Share (Arus Kas / Saham)	$1.72rata-rata 5T ≈$0.88	≈$0.88	·	·
Cash / Share (Kas / Saham)	$3.60rata-rata 5T ≈$2.88	≈$2.88	·	·

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik	MRCY	rata-rata 5T	Median Rekan	Kesimpulan
Asset Turnover (Perputaran Aset)	0.4rata-rata 5T ≈0.4	≈0.4	0.5	Lemah
Inventory Turnover (Perputaran Persediaan)	2.0rata-rata 5T ≈2.1	≈2.1	5.2	Lemah
Receivables Turnover (Perputaran Piutang)	11.0rata-rata 5T ≈8.2	≈8.2	9.0	Tingkat teratas
Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)	≈$467.9K	·	·	·

nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

14

Kejutan Rata-rata 98.3%

Laporan Berikutnya Nov 02, 2026

Periode	Laporan	EPS Aktual	EPS Estimasi	Kejutan
31 Des. 2026	Agu 18, 2026	$0.37	$0.39	-5.3%
30 Juni 2026		$0.37	$0.39	-5.3%
31 Maret 2026		$0.27	$0.07	284.1%
31 Des. 2025		$0.16	$0.07	143.5%
30 Sep. 2025		$0.26	$0.09	192.5%
30 Juni 2025		$0.47	$0.23	104.8%
31 Maret 2025		$0.06	$0.08	-26.5%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

15

Laporan Laba Rugi 18

Metrik	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

Neraca 28

Metrik	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

Arus Kas 18

Metrik	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

Profitabilitas 8

Metrik	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%

Likuiditas & Solvabilitas 4

Metrik	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

Efisiensi 3

Metrik	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

Per Saham 5

Metrik	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Book Value / Share	$25.12	$24.97	$25.35	$27.50	$27.61	$27.13	$25.31	$27.75	$16.67	$15.67	$12.23	$10.75
Revenue / Share	$16.54	$15.52	$14.47	$17.22	$17.68	$16.66	$14.45	$13.50	$10.39	$9.50	$7.70	$7.13
Cash Flow / Share	$1.72	$2.36	$1.05	$-0.38	$-0.34	$1.75	$2.09	$2.01	$0.91	$1.37	$1.05	$0.98
Cash / Share	$3.60	$5.24	$3.11	$1.26	$1.18	$2.08	$4.15	$5.57	$1.44	$0.90	$2.11	$2.38
EPS (TTM)	$-0.50	$-0.65	$-2.38	$-0.50	$0.20	$1.12	$1.56	$0.96	$0.86	$0.58	$0.56	$0.31

Tingkat Pertumbuhan 5

Metrik	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%	·	·	·	·	·	·

Valuasi (TTM) 14

Metrik	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%

Laporan Laba Rugi 18

Metrik	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)	·	59,422,000	59,415,000	59,191,000	·	58,749,000	58,561,000	58,260,000	·	57,698,000	57,424,000	57,105,000	·	56,511,000	56,252,000	55,931,000
Shares (Diluted)	·	59,422,000	59,415,000	59,191,000	·	58,749,000	58,561,000	58,260,000	·	57,698,000	57,424,000	57,105,000	·	56,896,000	56,252,000	55,931,000
EBITDA	·	$5M	$-11M	$10M	·	$-17M	$-12M	$8M	·	$-46M	$-54M	$-18M	·	$2M	$-8M	$17M

Neraca 26

Metrik	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

Arus Kas 16

Metrik	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

Profitabilitas 8

Metrik	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%

Likuiditas & Solvabilitas 3

Metrik	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

Efisiensi 3

Metrik	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

Per Saham 5

Metrik	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
Book Value / Share	·	$24.84	$24.59	$24.82	·	$24.66	$24.89	$24.97	·	$25.45	$26.14	$26.90	·	$27.54	$27.39	$27.39
Revenue / Share	·	$3.97	$3.92	$3.80	·	$3.60	$3.81	$3.51	·	$3.61	$3.44	$3.17	·	$4.63	$4.08	$4.07
Cash Flow / Share	·	·	·	$0.04	·	·	·	$-0.25	·	·	·	$-0.68	·	·	·	$-1.18
Cash / Share	·	$5.58	$5.64	$5.13	·	$4.58	$4.14	$2.71	·	$2.46	$2.93	$1.56	·	$1.14	$1.37	$0.93
EPS (TTM)	·	$-0.23	$-0.52	$-0.56	·	$-1.11	$-1.55	$-2.04	·	$-2.34	$-1.48	$-0.88	·	$-0.05	$-0.07	·

Valuasi (TTM) 9

Metrik	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	·	$967M	$943M	$933M	·	$887M	$884M	$859M	·	$840M	$895M	$927M	·	$1.01B	$1000M	·
Net Income TTM	·	$-14M	$-30M	$-33M	·	$-65M	$-90M	$-118M	·	$-135M	$-85M	$-51M	·	$-3M	$-4M	·
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	·	-310.4	-142.7	-137.2	·	-38.6	-27.0	-18.4	·	-12.6	-24.7	-42.1	·	-1022.4	-639.1	·
P/S	·	4.4	4.7	4.9	·	2.8	2.8	2.6	·	2.0	2.4	2.3	·	2.9	2.5	·
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
Earnings Yield	·	-0.32%	-0.70%	-0.73%	·	-2.6%	-3.7%	-5.4%	·	-7.9%	-4.0%	-2.4%	·	-0.10%	-0.16%	·

Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

16

Metrik	2026-07-03	2025-06-27	2024-06-28	2023-06-30	2022-07-01
Pendapatan	$984M	$912M	$835M	$974M	$988M
Margin Kotor %	28.6%	27.9%	23.4%	32.5%	40.0%
Margin Operasi %	0.03%	-2.1%	-17.7%	-2.2%	3.2%
Laba Bersih	$-30M	$-38M	$-138M	$-28M	$11M
EPS Dilusian	$-0.50	$-0.65	$-2.38	$-0.50	$0.20

Metrik	2026-07-03	2025-06-27	2024-06-28	2023-06-30	2022-07-01
Rasio Lancar	3.0	3.5	4.1	4.0	4.2
Rasio Cepat	0.9	1.4	1.2	0.8	1.1

Metrik	2026-07-03	2025-06-27	2024-06-28	2023-06-30	2022-07-01
Arus Kas Bebas	$68M	$119M	$26M	$-60M	$-47M

Pemilik institusional (13F) 420 pengaju · $7.9B total · Per tanggal 30 Sep. 2026

17

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Pemegang 420

Nilai yang dipegang $7.9B

Posisi baru 88

Posisi yang keluar 40

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya

Posisi baru	Posisi yang keluar	Meningkat	Menurun	Perubahan bersih saham
88 (+24 vs Kuartal sebelumnya)	40 (0 vs Kuartal sebelumnya)	130 (-5 vs Kuartal sebelumnya)	132 (+12 vs Kuartal sebelumnya)	+3.8M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi	Nilai	Saham	% dari 13F yang dilacak	Tipe
BlackRock, Inc.	$1.146.342.385	9.370.902	14,48%	Saham
JANA Partners Management, LP	$484.285.998	3.958.849	6,12%	Saham
STATE STREET CORP	$418.046.490	3.418.290	5,28%	Saham
VANGUARD GROUP INC	$411.195.897	5.632.049	5,19%	Saham
VANGUARD PORTFOLIO MANAGEMENT LLC	$370.838.380	3.031.459	4,68%	Saham
Invesco Ltd.	$326.553.818	2.669.450	4,13%	Saham
VANGUARD CAPITAL MANAGEMENT LLC	$296.360.206	2.422.629	3,74%	Saham
FMR LLC	$225.344.465	1.842.103	2,85%	Saham
GOLDMAN SACHS GROUP INC	$192.758.683	1.575.727	2,44%	Saham
Conestoga Capital Advisors, LLC	$181.928.075	1.487.191	2,30%	Saham
GEODE CAPITAL MANAGEMENT, LLC	$178.579.789	1.459.574	2,26%	Saham
FIRST TRUST ADVISORS LP	$158.901.409	1.298.957	2,01%	Saham
DIMENSIONAL FUND ADVISORS LP	$141.439.333	1.156.682	1,79%	Saham
SEGALL BRYANT & HAMILL, LLC	$125.937.634	1.029.491	1,59%	Saham
Fisher Asset Management, LLC	$115.488.050	944.069	1,46%	Saham
FRANKLIN RESOURCES INC	$103.580.725	846.732	1,31%	Saham
NEUBERGER BERMAN GROUP LLC	$102.073.020	841.556	1,29%	Saham
MORGAN STANLEY	$99.278.801	811.565	1,25%	Saham
WELLINGTON MANAGEMENT GROUP LLP	$94.867.159	775.502	1,20%	Saham
VAN ECK ASSOCIATES CORP	$93.337.056	762.994	1,18%	Saham
RAYMOND JAMES FINANCIAL INC	$91.601.560	748.808	1,16%	Saham
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	$87.585.466	715.977	1,11%	Saham
LOOMIS SAYLES & CO L P	$83.324.101	681.142	1,05%	Saham
AMERICAN CENTURY COMPANIES INC	$81.344.557	664.960	1,03%	Saham
EMERALD ADVISERS, LLC	$78.129.969	638.682	0,99%	Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$76.771.984	627.581	0,97%	Saham
BAMCO INC /NY/	$74.244.401	606.919	0,94%	Saham
NORTHERN TRUST CORP	$73.122.879	597.751	0,92%	Saham
KENNEDY CAPITAL MANAGEMENT LLC	$72.395.139	591.802	0,91%	Saham
SNYDER CAPITAL MANAGEMENT L P	$69.257.741	566.155	0,87%	Saham
AMERIPRISE FINANCIAL INC	$61.068.013	499.207	0,77%	Saham
Driehaus Capital Management LLC	$59.687.376	487.921	0,75%	Saham
AMERICAN CAPITAL MANAGEMENT INC	$59.460.209	486.064	0,75%	Saham
Allspring Global Investments Holdings, LLC	$58.432.261	474.866	0,74%	Saham
EMERALD MUTUAL FUND ADVISERS TRUST	$50.443.265	412.354	0,64%	Saham
VOYA INVESTMENT MANAGEMENT LLC	$50.164.597	410.076	0,63%	Saham
ROYAL BANK OF CANADA	$48.208.000	394.081	0,61%	Saham
OBERWEIS ASSET MANAGEMENT INC/	$48.041.805	392.723	0,61%	Saham
VANGUARD FIDUCIARY TRUST CO	$46.830.248	382.819	0,59%	Saham
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	$46.452.616	379.732	0,59%	Saham
Artisan Partners Limited Partnership	$45.606.826	372.818	0,58%	Saham
JENNISON ASSOCIATES LLC	$43.414.181	354.894	0,55%	Saham
Bank of New York Mellon Corp	$38.438.113	314.217	0,49%	Saham
SILVERCREST ASSET MANAGEMENT GROUP LLC	$34.935.124	285.581	0,44%	Saham
UBS Group AG	$33.616.162	274.799	0,42%	Saham
SEI INVESTMENTS CO	$32.015.089	261.712	0,40%	Saham
PRINCIPAL FINANCIAL GROUP INC	$31.629.767	258.561	0,40%	Saham
Swedbank AB	$29.885.097	244.299	0,38%	Saham
Aristotle Capital Boston, LLC	$29.876.501	244.228	0,38%	Saham
ROYCE & ASSOCIATES LP	$29.154.542	238.327	0,37%	Saham

Tampilkan semua 420 pemilik institusional →

Aktivis & pemilik 5%+ 4 saham

18

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju	Diajukan	Kepemilikan	Status	Tujuan	Pengajuan
JANA Partners Management, LP ×4 pengajuan	4 Maret 2026	6,90%	Amandemen	·	SEC
JANA PARTNERS LLC ×4 pengajuan	6 Juli 2023	·	Pengajuan awal	Kampanye dewan	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 pengajuan	15 Juni 2023	·	Pengajuan awal	·	SEC
Mercury Computer Systems, Inc. (2)	28 Juni 2012	·	Pengajuan awal	M&A / penjualan	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.

Orang dalam perusahaan 63 orang dalam · 36 pejabat · 28 direktur

19

Orang Dalam	Peran	Aktivitas terakhir	Saham dimiliki	Jual 12m	Bersih 12m
William L Ballhaus	Chairman, President & CEO	17 Agu 2026 A	324.782	12	$-37.656.744
Mark Aslett	President and CEO	22 Feb. 2023 S	508.858	0	$0
David E. Farnsworth	EVP, CFO	17 Agu 2026 A	148.293	5	$-2.737.521
Michael Ruppert	EVP, CFO and Treasurer	17 Feb. 2023 S	202.553	0	$0
Gerald M Haines II	EVP, CFO & Treasurer	1 Feb. 2018 S	210.760	0	$0
Kevin M Bisson	SVP, CFO and Treasurer	22 Agu 2014 S	159.786	0	$0
Robert Hult	SVP, CFO and Treasurer	18 Agu 2011 S	85.052	0	$0
Charles Roger Wells IV	EVP, COO	18 Feb. 2025 S	95.928	0	$0
Didier M C Thibaud	EVP, COO	17 Agu 2021 F	245.917	0	$0
Stuart Kupinsky	EVP, CLO & Corp Sec	21 Sep. 2026 S	60.971	6	$-766.629
Douglas Munro	SVP, CAO	17 Agu 2026 A	17.015	6	$-311.255
Steven Ratner	EVP, CHRO	17 Agu 2026 A	33.646	7	$-1.213.748
Stephanie Georges	EVP, CCO	16 Agu 2024 D	33.599	0	$0
Michelle M Mccarthy	SVP, CAO	19 Des. 2023 S	32.724	0	$0
Allen Couture	EVP, Execution Excellence	18 Okt. 2023 S	65.222	0	$0
James Mitch Stevison	EVP, President Mission Systems	16 Okt. 2023 S	86.385	0	$0
Christopher C Cambria	EVP, Gen Counsel & Secretary	6 Sep. 2023 S	135.721	0	$0
Christine Fox Harbison	EVP and Chief Growth Officer	17 Agu 2023 A	52.220	0	$0
Thomas Huber	EVP Chief Transformation Offic	22 Feb. 2023 S	66.489	0	$0
Brian E Perry	EVP, President Processing	18 Agu 2022 S	87.913	0	$0
Charles A Speicher	VP, Controller, and CAO	17 Agu 2017 F	34.897	0	$0
Craig A Saline	SVP, Human Resources	18 Agu 2010 S	42.328	0	$0
Alex A Van Adzin	VP, General Counsel & Corp Sec	17 Agu 2009 A	18.000	0	$0
Douglas Flood	VP, Corporate Development	11 Sep. 2008 F	18.425	0	$0
Craig Lund	VP, Chief Technology Officer	12 Agu 2008 F	12.572	0	$0
Mark F Skalabrin	Sr VP ACS	16 Juni 2008 M	67.653	0	$0
Terrence M Ryan	Sr. Vice President	10 Juni 2008 A	10.000	0	$0
Karl Noone	VP, Controller & CAO	10 Juni 2008 A	·	0	$0
Joel B Radford	VP, Strategic Mktg & Alliances	5 Juni 2008 F	18.917	0	$0
Alex Braverman	VP, Corporate Controller & CAO	5 Juni 2007 A	14.030	0	$0
Craig Barrows	VP, General Counsel	5 Juni 2007 A	14.357	0	$0
Joseph M Hartnett	VP, Finance	11 Sep. 2006 D	10.276	0	$0
Barry S Isenstein	VP Defense Electronics Group	20 Feb. 2006 A	14.334	0	$0
Diane J Basile	VP, Treasurer	18 Agu 2005 M	2.053	0	$0
Robert D Becker	Sr VP Engineering &Operations	15 Agu 2005 M	1.444	0	$0
Vincent Mancuso	VP & GM Corporate Marketing	28 Juli 2003 A	·	0	$0
Barry R Nearhos	Direktur	16 Juli 2026 A	31.494	0	$0
Howard L Lance	Direktur	26 Mei 2026 S	0	3	$-1.352.676
Orlando D Carvalho	Direktur	12 Mei 2026 S	52.448	1	$-625.520
JANA Partners Management, LP	Direktur	4 Maret 2026 S	4.114.618	5	$-149.262.246
Debora A Plunkett	Direktur	7 Nov. 2025 S	16.833	1	$-125.783
Lisa S Disbrow	Direktur	22 Okt. 2025 A	31.236	0	$0
Gerard J Demuro	Direktur	22 Okt. 2025 A	17.481	0	$0
Jean A Bua	Direktur	22 Okt. 2025 A	7.815	0	$0
KRONE ROGER A	Direktur	23 Okt. 2024 A	15.311	0	$0
JANA PARTNERS LLC	Direktur	18 Agu 2023 P	4.711.386	0	$0
Mary L Krakauer	Direktur	26 Okt. 2022 A	19.360	0	$0
William K Obrien	Direktur	26 Okt. 2022 A	13.100	0	$0
Michael A Daniels	Direktur	27 Okt. 2021 A	81.366	0	$0
James K Bass	Direktur	27 Okt. 2021 A	67.634	0	$0
Vincent Vitto	Direktur	28 Okt. 2020 A	86.342	0	$0
George K Muellner	Direktur	24 Okt. 2018 A	73.838	0	$0
Mark S Newman	Direktur	18 Okt. 2017 A	18.956	0	$0
George W Chamillard	Direktur	8 Agu 2014 M	72.703	0	$0
Lee C Steele	Direktur	6 Nov. 2012 P	45.203	0	$0
Richard P Wishner	Direktur	10 Feb. 2010 S	31.733	0	$0
Russell Johnsen	Direktur	21 Okt. 2009 A	18.333	0	$0
Isle Albert P Belle	Direktur	21 Okt. 2009 A	10.333	0	$0
Sherman N Mullin	Direktur	11 Sep. 2008 M	26.010	0	$0
James R Bertelli	Direktur	31 Juli 2008 M	692.048	0	$0
Gordon Baty	Direktur	21 Nov. 2007 A	24.479	0	$0
James A Dwyer	Direktur	28 Juli 2003 A	·	0	$0
Marcelo G Lima	·	14 Agu 2008 S	11.928	0	$0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Kepemilikan ETF Dimiliki oleh 58 ETF

20

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana	Bobot	Unit	Per tanggal	Sumber
SPIT · RBB Fund, Inc.	1,84%	6.339 NS	31 Juli 2026	N-PORT
PSCI · Invesco Exchange-Traded Fund Trust …	1,53%	48.795 SH	1 Okt. 2026	Harian
PRN · Invesco Exchange-Traded Fund Trust	1,42%	61.132 SH	1 Okt. 2026	Harian
VIOG · VANGUARD ADMIRAL FUNDS	0,71%	62.893 SH	19 Agu 2026	Harian
QUVU · Hartford Funds Exchange-Traded Trust	0,66%	12.290 NS	31 Juli 2026	N-PORT
RZG · Invesco Exchange-Traded Fund Trust	0,55%	7.910 SH	1 Okt. 2026	Harian
FNY · First Trust Exchange-Traded AlphaDE…	0,50%	30.013 NS	31 Juli 2026	N-PORT
PPA · Invesco Exchange-Traded Fund Trust	0,43%	383.154 SH	1 Okt. 2026	Harian
VTWG · VANGUARD SCOTTSDALE FUNDS	0,41%	60.298 SH	19 Agu 2026	Harian
NUSC · Nushares ETF Trust	0,39%	52.085 NS	31 Juli 2026	N-PORT
VIOO · VANGUARD ADMIRAL FUNDS	0,35%	184.709 SH	19 Agu 2026	Harian
ITA · iShares Trust	0,33%	529.142 SH	11 Sep. 2026	Harian
QVMS · Invesco Exchange-Traded Fund Trust …	0,31%	8.638 SH	1 Okt. 2026	Harian
DWAS · Invesco Exchange-Traded Fund Trust …	0,31%	14.997 SH	1 Okt. 2026	Harian
IWO · iShares Trust	0,30%	529.416 SH	11 Sep. 2026	Harian
DFEN · Direxion Shares ETF Trust	0,24%	9.428 NS	31 Juli 2026	N-PORT
FNX · First Trust Exchange-Traded AlphaDE…	0,24%	33.680 NS	31 Juli 2026	N-PORT
SMDX · Tidal Trust III	0,23%	3.019 NS	31 Juli 2026	N-PORT
BKSE · BNY Mellon ETF Trust	0,22%	1.988 NS	31 Juli 2026	N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS	0,21%	324.512 SH	19 Agu 2026	Harian
BBSC · J.P. Morgan Exchange-Traded Fund Tr…	0,21%	14.811 NS	31 Juli 2026	N-PORT
VBK · VANGUARD INDEX FUNDS	0,18%	714.893 SH	19 Agu 2026	Harian
TRFM · ETF Series Solutions	0,18%	4.498 NS	31 Juli 2026	N-PORT
RSSL · Global X Funds	0,18%	26.998 NS	31 Juli 2026	N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust	0,15%	49.797 SH	1 Okt. 2026	Harian
FAD · First Trust Exchange-Traded AlphaDE…	0,15%	9.011 NS	31 Juli 2026	N-PORT
IWM · iShares Trust	0,15%	1.439.337 SH	11 Sep. 2026	Harian
ISCG · iShares Trust	0,14%	17.214 SH	11 Sep. 2026	Harian
FSMD · FIDELITY COVINGTON TRUST	0,13%	33.597 NS	31 Juli 2026	N-PORT
DFAS · Dimensional ETF Trust	0,12%	191.739 NS	31 Juli 2026	N-PORT
ESML · iShares Trust	0,12%	41.310 SH	11 Sep. 2026	Harian
OMFS · Invesco Exchange-Traded Self-Indexe…	0,09%	2.901 SH	1 Okt. 2026	Harian
VFMO · VANGUARD WELLINGTON FUND	0,09%	15.071 SH	19 Agu 2026	Harian
VIS · VANGUARD WORLD FUND	0,09%	65.468 SH	19 Agu 2026	Harian
VB · VANGUARD INDEX FUNDS	0,08%	1.239.275 SH	19 Agu 2026	Harian
FIDU · FIDELITY COVINGTON TRUST	0,08%	17.787 NS	31 Juli 2026	N-PORT
VXF · VANGUARD INDEX FUNDS	0,07%	605.752 SH	19 Agu 2026	Harian
RWJ · Invesco Exchange-Traded Fund Trust …	0,07%	15.420 SH	1 Okt. 2026	Harian
MADE · iShares Trust	0,06%	450 SH	11 Sep. 2026	Harian
WSML · iShares Trust	0,04%	3.321 SH	11 Sep. 2026	Harian
DFAC · Dimensional ETF Trust	0,03%	130.717 NS	31 Juli 2026	N-PORT
DFSU · Dimensional ETF Trust	0,02%	4.132 NS	31 Juli 2026	N-PORT
DCOR · Dimensional ETF Trust	0,01%	4.525 NS	31 Juli 2026	N-PORT
TILT · FlexShares Trust	0,01%	2.754 NS	31 Juli 2026	N-PORT
VTI · VANGUARD INDEX FUNDS	0,01%	1.716.595 SH	19 Agu 2026	Harian
VT · VANGUARD INTERNATIONAL EQUITY INDEX…	0,01%	45.306 SH	19 Agu 2026	Harian
VTHR · VANGUARD SCOTTSDALE FUNDS	0,01%	4.635 SH	19 Agu 2026	Harian
DFAU · Dimensional ETF Trust	0,01%	11.916 NS	31 Juli 2026	N-PORT
DFUS · Dimensional ETF Trust	0,01%	15.978 NS	31 Juli 2026	N-PORT
IWV · iShares Trust	0,01%	15.267 SH	10 Sep. 2026	Harian
ITOT · iShares Trust	0,01%	70.087 SH	11 Sep. 2026	Harian
DFUV · Dimensional ETF Trust	0,00%	4.238 NS	31 Juli 2026	N-PORT
DXUV · Dimensional ETF Trust	0,00%	91 NS	31 Juli 2026	N-PORT
IJR · iShares Trust	·	3.224.597 SH	10 Sep. 2026	Harian
IJT · iShares Trust	·	499.876 SH	9 Sep. 2026	Harian
XJR · iShares Trust	·	7.288 SH	31 Agu 2026	Harian
ISCB · iShares Trust	·	2.438 SH	11 Sep. 2026	Harian
SMLF · iShares Trust	·	40.076 SH	11 Sep. 2026	Harian

MRCY Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

21

peringkat · 17 analis BELI

Target median $117.50 +38,4%

5 29,4% Beli Kuat

7 41,2% Beli

4 23,5% Tahan

1 5,9% Jual

0 0,0% Jual Kuat

Target Harga 12 Bulan

10 analis · 2026-10-03

Target rata-rata $115.70 +36,3%

Sekarang Harga saat ini $84.87

Rendah$78.00 Rata-rata$115.70 Tinggi$131.00

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

22

Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.

Ticker	Kapitalisasi Pasar	P/E	Pendapatan YoY	Margin Bersih	ROE	Margin Kotor
MRCY	$7.52B	-252.4	7.8%	-3.0%	-2.0%	28.6%
KTOS	$13.12B	597.7	18.5%	1.6%	1.1%	22.9%
AVAV	$9.87B	-36.1	140.9%	-13.4%	-6.0%	25.3%
SARO	$9.59B	34.6	15.8%	4.6%	10.7%	·
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%
VSEC	·	·	·	·	·	·
KRMN	$9.68B	562.8	36.6%	3.7%	4.7%	40.3%
AIR	·	23.2	19.0%	5.7%	11.5%	18.8%
FLY	$3.56B	-4.6	162.9%	-186.6%	-219.4%	19.2%

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

23

Analysts Revise Price Targets on Mercury Systems, Inc. (MRCY) Following Q3 Earnings Report Yahoo Finance · 4 bulan lalu 3 Saham Teknologi Pertahanan yang Krusial untuk Jaringan Pertempuran AS saat Trump Meningkatkan Pengeluaran untuk Iran dan Lainnya Nasdaq · 5 bulan, 2 minggu lalu Jefferies Pangkas Target Harga Mercury Systems, Inc. (MRCY) Menjadi $80, Mempertahankan Peringkat Tahan Yahoo Finance · 5 bulan, 2 minggu lalu Pendidikan Strategis Orang Dalam Menjual Saham Seharga $238K Saat Saham Tetap Stabil Tahun Lalu Nasdaq · 6 bulan, 1 minggu lalu CEO Visteon Jual 49 Ribuan Saham Senilai $4,6 Juta -- Inilah yang Perlu Diketahui Investor Nasdaq · 6 bulan, 1 minggu lalu Direktur Jual Saham Mercury Systems Setelah Kenaikan 100% Nasdaq · 6 bulan, 1 minggu lalu

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap

26

Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.

Pilihan Anda disimpan dan mengikuti Anda di semua ticker.

MRCY Mercury Systems Inc - Common Stock

MRCY Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

MRCY Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Tentang Mercury Systems Inc - Common Stock Tinjauan perusahaan dari Wikipedia

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Pemilik institusional (13F) 420 pengaju · $7.9B total · Per tanggal 30 Sep. 2026

Aktivis & pemilik 5%+ 4 saham

Orang dalam perusahaan 63 orang dalam · 36 pejabat · 28 direktur

Kepemilikan ETF Dimiliki oleh 58 ETF

MRCY Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

Target Harga 12 Bulan

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap