MRCY Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

03

Prezzo $84.87

Capitalizzazione di Mercato (MRQ) $5.06B

P/E (TTM) -169.7

EPS (TTM) $-0.50

Ricavi (TTM) $984M

ROE (TTM) -2.0%

Intervallo 52 sett. $65–$128

MRCY Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

04

intervallo

barre

La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.

Split azionari 1

Data ex-dividendo	Split	Tipo
21 Dicembre 1999	2-for-1	Avanti

Informazioni su Mercury Systems Inc - Common Stock Panoramica della società da Wikipedia

05 · wikidata

Wikidata ↗

settoreIndustrials industriaAerospace & Defense dipendenti2.102 paeseUS

Performance decennale Andamento di ricavi, utile netto, margini e EPS

06

Ricavi$984M

2017-06-30 → 2026-07-03

EPS$-0.50

2017-06-30 → 2026-07-03

Flusso di cassa libero$68M

2017-06-30 → 2026-07-03

Margine netto-3.0%

2017-06-30 → 2026-07-03

Valutazione e Rapporti 07–12

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica	MRCY	media 5 anni	Mediana dei peer	Verdetto
P/E (TTM)	-169.7media 5 anni ≈-19.0	≈-19.0	·	·
P/S (TTM)	5.1media 5 anni ≈3.7	≈3.7	5.8	Sopravvalutato
P/B (MRQ)	3.4media 5 anni ≈2.4	≈2.4	4.5	Sopravvalutato
Prezzo / FCF (TTM)	74.3media 5 anni ≈17.5	≈17.5	·	·
Prezzo / Flusso di cassa (TTM)	49.4media 5 anni ≈-31.9	≈-31.9	37.8	Sopravvalutato
Prezzo / Valore contabile tangibile (MRQ)	3.8media 5 anni ≈11.1	≈11.1	·	·

La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica	MRCY	media 5 anni	Mediana dei peer	Verdetto
Margine lordo (TTM)	28.6%media 5 anni ≈30.5%	≈30.5%	28.6%	In linea
Margine Operativo (TTM)	0.03%media 5 anni ≈-3.8%	≈-3.8%	10.1%	Debole
Margine EBITDA (TTM)	7.4%media 5 anni ≈5.5%	≈5.5%	10.0%	Debole
Margine ante imposte (TTM)	-2.9%media 5 anni ≈-6.8%	≈-6.8%	8.5%	Debole
Margine di Profitto Netto (TTM)	-3.0%media 5 anni ≈-5.1%	≈-5.1%	6.9%	Debole
ROA (TTM)	-1.2%media 5 anni ≈-1.9%	≈-1.9%	1.8%	Debole
ROE (TTM)	-2.0%media 5 anni ≈-3.0%	≈-3.0%	4.7%	Debole
ROIC	0.02%media 5 anni ≈-1.6%	≈-1.6%	2.9%	Debole

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica	MRCY	media 5 anni	Mediana dei peer	Verdetto
Rapporto corrente (MRQ)	3.0media 5 anni ≈3.8	≈3.8	3.9	Bassa liquidità
Quick Ratio	0.9media 5 anni ≈1.1	≈1.1	1.8	Bassa liquidità
Interest Coverage (Copertura degli interessi)	0.0media 5 anni ≈-0.0	≈-0.0	3.7	Bassa liquidità

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica	MRCY	media 5 anni	Mediana dei peer	Verdetto
Revenue YoY (Ricavi YoY)	7.8%media 5 anni ≈1.7%	≈1.7%	·	·
Revenue CAGR 3Y (CAGR Ricavi 3Y)	0.33%media 5 anni ≈0.33%	≈0.33%	·	·
Revenue CAGR 5Y (CAGR Ricavi 5Y)	1.3%	·	·	·

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica	MRCY	media 5 anni	Mediana dei peer	Verdetto
EPS (Diluted) (EPS (Diluito))	$-0.50media 5 anni ≈$-0.77	≈$-0.77	·	·
Revenue / Share (Ricavi / Azione)	$16.54media 5 anni ≈$16.29	≈$16.29	·	·
Cash Flow / Share (Flusso di cassa / Azione)	$1.72media 5 anni ≈$0.88	≈$0.88	·	·
Cash / Share (Liquidità / Azione)	$3.60media 5 anni ≈$2.88	≈$2.88	·	·

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica	MRCY	media 5 anni	Mediana dei peer	Verdetto
Asset Turnover (Rotazione delle attività)	0.4media 5 anni ≈0.4	≈0.4	0.5	Debole
Inventory Turnover (Rotazione delle scorte)	2.0media 5 anni ≈2.1	≈2.1	5.2	Debole
Receivables Turnover (Rotazione dei crediti)	11.0media 5 anni ≈8.2	≈8.2	9.0	Di prim'ordine
Revenue / Employee (Ricavi / Dipendente)	≈$467.9K	·	·	·

valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

14

Sorpresa media 98.3%

Prossimo report Nov 02, 2026

Periodo	Rapporto	EPS Actual	EPS Stimato	Sorpresa
31 Dicembre 2026	Ago 18, 2026	$0.37	$0.39	-5.3%
30 Giugno 2026		$0.37	$0.39	-5.3%
31 Marzo 2026		$0.27	$0.07	284.1%
31 Dicembre 2025		$0.16	$0.07	143.5%
30 Settembre 2025		$0.26	$0.09	192.5%
30 Giugno 2025		$0.47	$0.23	104.8%
31 Marzo 2025		$0.06	$0.08	-26.5%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

15

Conto Economico 18

Metrica	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

Stato Patrimoniale 28

Metrica	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

Flusso di cassa 18

Metrica	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

Redditività 8

Metrica	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%

Liquidità e Solvibilità 4

Metrica	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

Efficienza 3

Metrica	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 Azione 5

Metrica	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

Tassi di Crescita 5

Metrica	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%	·	·	·	·	·	·

Valutazione (TTM) 14

Metrica	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%

Conto Economico 18

Metrica	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

Stato Patrimoniale 26

Metrica	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

Flusso di cassa 16

Metrica	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

Redditività 8

Metrica	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%

Liquidità e Solvibilità 3

Metrica	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

Efficienza 3

Metrica	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 Azione 5

Metrica	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	·

Valutazione (TTM) 9

Metrica	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%	·

Periodo più recente a sinistra · valori nulli mostrati come ·

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

16

Metrica	2026-07-03	2025-06-27	2024-06-28	2023-06-30	2022-07-01
Ricavi	$984M	$912M	$835M	$974M	$988M
Margine Lordo %	28.6%	27.9%	23.4%	32.5%	40.0%
Margine Operativo %	0.03%	-2.1%	-17.7%	-2.2%	3.2%
Utile netto	$-30M	$-38M	$-138M	$-28M	$11M
EPS Diluito	$-0.50	$-0.65	$-2.38	$-0.50	$0.20

Metrica	2026-07-03	2025-06-27	2024-06-28	2023-06-30	2022-07-01
Rapporto corrente	3.0	3.5	4.1	4.0	4.2
Quick Ratio	0.9	1.4	1.2	0.8	1.1

Metrica	2026-07-03	2025-06-27	2024-06-28	2023-06-30	2022-07-01
Flusso di cassa libero	$68M	$119M	$26M	$-60M	$-47M

Proprietari istituzionali (13F) 421 filer · $7.9B totale · Aggiornato al 30 Settembre 2026

17

Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.

Detentori 421

Valore detenuto $7.9B

Nuove posizioni 88

Posizioni chiuse 40

Attività istituzionale — Q2 2026 vs trimestre precedente

Nuove posizioni	Posizioni chiuse	Aumentato	Diminuito	Variazione netta delle azioni
88 (+24 vs trimestre precedente)	40 (0 vs trimestre precedente)	130 (-5 vs trimestre precedente)	132 (+12 vs trimestre precedente)	+3.8M

Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.

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

Mostra tutti i 421 proprietari istituzionali →

Attivisti e proprietari del 5%+ 4 partecipazioni

18

Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.

Depositante	Depositato	Partecipazione	Stato	Scopo	Deposito
JANA Partners Management, LP ×4 depositi	04 Marzo 2026	6,90%	Modifica	·	SEC
JANA PARTNERS LLC ×4 depositi	06 Luglio 2023	·	Deposito iniziale	Campagna per il consiglio di amministrazione	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 depositi	15 Giugno 2023	·	Deposito iniziale	·	SEC
Mercury Computer Systems, Inc. (2)	28 Giugno 2012	·	Deposito iniziale	M&A / vendita	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.

Insider aziendali 63 insider · 36 dirigenti · 28 direttori

19

Insider	Ruolo	Ultima attività	Azioni possedute	Vendite 12m	Netto 12m
William L Ballhaus	Chairman, President & CEO	17 Agosto 2026 A	324.782	12	$-37.656.744
Mark Aslett	President and CEO	22 Febbraio 2023 S	508.858	0	$0
David E. Farnsworth	EVP, CFO	17 Agosto 2026 A	148.293	5	$-2.737.521
Michael Ruppert	EVP, CFO and Treasurer	17 Febbraio 2023 S	202.553	0	$0
Gerald M Haines II	EVP, CFO & Treasurer	01 Febbraio 2018 S	210.760	0	$0
Kevin M Bisson	SVP, CFO and Treasurer	22 Agosto 2014 S	159.786	0	$0
Robert Hult	SVP, CFO and Treasurer	18 Agosto 2011 S	85.052	0	$0
Charles Roger Wells IV	EVP, COO	18 Febbraio 2025 S	95.928	0	$0
Didier M C Thibaud	EVP, COO	17 Agosto 2021 F	245.917	0	$0
Stuart Kupinsky	EVP, CLO & Corp Sec	21 Settembre 2026 S	60.971	6	$-766.629
Douglas Munro	SVP, CAO	17 Agosto 2026 A	17.015	6	$-311.255
Steven Ratner	EVP, CHRO	17 Agosto 2026 A	33.646	7	$-1.213.748
Stephanie Georges	EVP, CCO	16 Agosto 2024 D	33.599	0	$0
Michelle M Mccarthy	SVP, CAO	19 Dicembre 2023 S	32.724	0	$0
Allen Couture	EVP, Execution Excellence	18 Ottobre 2023 S	65.222	0	$0
James Mitch Stevison	EVP, President Mission Systems	16 Ottobre 2023 S	86.385	0	$0
Christopher C Cambria	EVP, Gen Counsel & Secretary	06 Settembre 2023 S	135.721	0	$0
Christine Fox Harbison	EVP and Chief Growth Officer	17 Agosto 2023 A	52.220	0	$0
Thomas Huber	EVP Chief Transformation Offic	22 Febbraio 2023 S	66.489	0	$0
Brian E Perry	EVP, President Processing	18 Agosto 2022 S	87.913	0	$0
Charles A Speicher	VP, Controller, and CAO	17 Agosto 2017 F	34.897	0	$0
Craig A Saline	SVP, Human Resources	18 Agosto 2010 S	42.328	0	$0
Alex A Van Adzin	VP, General Counsel & Corp Sec	17 Agosto 2009 A	18.000	0	$0
Douglas Flood	VP, Corporate Development	11 Settembre 2008 F	18.425	0	$0
Craig Lund	VP, Chief Technology Officer	12 Agosto 2008 F	12.572	0	$0
Mark F Skalabrin	Sr VP ACS	16 Giugno 2008 M	67.653	0	$0
Terrence M Ryan	Sr. Vice President	10 Giugno 2008 A	10.000	0	$0
Karl Noone	VP, Controller & CAO	10 Giugno 2008 A	·	0	$0
Joel B Radford	VP, Strategic Mktg & Alliances	05 Giugno 2008 F	18.917	0	$0
Alex Braverman	VP, Corporate Controller & CAO	05 Giugno 2007 A	14.030	0	$0
Craig Barrows	VP, General Counsel	05 Giugno 2007 A	14.357	0	$0
Joseph M Hartnett	VP, Finance	11 Settembre 2006 D	10.276	0	$0
Barry S Isenstein	VP Defense Electronics Group	20 Febbraio 2006 A	14.334	0	$0
Diane J Basile	VP, Treasurer	18 Agosto 2005 M	2.053	0	$0
Robert D Becker	Sr VP Engineering &Operations	15 Agosto 2005 M	1.444	0	$0
Vincent Mancuso	VP & GM Corporate Marketing	28 Luglio 2003 A	·	0	$0
Barry R Nearhos	Direttore	16 Luglio 2026 A	31.494	0	$0
Howard L Lance	Direttore	26 Maggio 2026 S	0	3	$-1.352.676
Orlando D Carvalho	Direttore	12 Maggio 2026 S	52.448	1	$-625.520
JANA Partners Management, LP	Direttore	04 Marzo 2026 S	4.114.618	5	$-149.262.246
Debora A Plunkett	Direttore	07 Novembre 2025 S	16.833	1	$-125.783
Lisa S Disbrow	Direttore	22 Ottobre 2025 A	31.236	0	$0
Gerard J Demuro	Direttore	22 Ottobre 2025 A	17.481	0	$0
Jean A Bua	Direttore	22 Ottobre 2025 A	7.815	0	$0
KRONE ROGER A	Direttore	23 Ottobre 2024 A	15.311	0	$0
JANA PARTNERS LLC	Direttore	18 Agosto 2023 P	4.711.386	0	$0
Mary L Krakauer	Direttore	26 Ottobre 2022 A	19.360	0	$0
William K Obrien	Direttore	26 Ottobre 2022 A	13.100	0	$0
Michael A Daniels	Direttore	27 Ottobre 2021 A	81.366	0	$0
James K Bass	Direttore	27 Ottobre 2021 A	67.634	0	$0
Vincent Vitto	Direttore	28 Ottobre 2020 A	86.342	0	$0
George K Muellner	Direttore	24 Ottobre 2018 A	73.838	0	$0
Mark S Newman	Direttore	18 Ottobre 2017 A	18.956	0	$0
George W Chamillard	Direttore	08 Agosto 2014 M	72.703	0	$0
Lee C Steele	Direttore	06 Novembre 2012 P	45.203	0	$0
Richard P Wishner	Direttore	10 Febbraio 2010 S	31.733	0	$0
Russell Johnsen	Direttore	21 Ottobre 2009 A	18.333	0	$0
Isle Albert P Belle	Direttore	21 Ottobre 2009 A	10.333	0	$0
Sherman N Mullin	Direttore	11 Settembre 2008 M	26.010	0	$0
James R Bertelli	Direttore	31 Luglio 2008 M	692.048	0	$0
Gordon Baty	Direttore	21 Novembre 2007 A	24.479	0	$0
James A Dwyer	Direttore	28 Luglio 2003 A	·	0	$0
Marcelo G Lima	·	14 Agosto 2008 S	11.928	0	$0

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Proprietà ETF Posseduti da 58 ETF

20

Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.

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

MRCY Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

21

rating · 17 analisti COMPRA

Target mediano $117.50 +38,4%

5 29,4% Acquisto forte

7 41,2% Compra

4 23,5% Mantieni

1 5,9% Vendi

0 0,0% Vendita forte

Target Price a 12 Mesi

10 analisti · 2026-10-03

Target medio $115.70 +36,3%

Ora Prezzo attuale $84.87

Basso$78.00 Media$115.70 Alto$131.00

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

22

Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.

Ticker	Capitalizzazione di Mercato	P/E	Rev YoY	Margine Netto	ROE	Margine lordo
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%

Ultime notizie Notizie recenti che menzionano questa società

23

Analysts Revise Price Targets on Mercury Systems, Inc. (MRCY) Following Q3 Earnings Report Yahoo Finance · 4 mesi fa 3 Titoli Tech della Difesa Centrali nelle Reti di Battaglia USA mentre Trump Aumenta la Spesa per l'Iran e Oltre Nasdaq · 5 mesi, 2 settimane fa Jefferies riduce il target price su Mercury Systems, Inc. (MRCY) a $80, mantiene il rating Hold Yahoo Finance · 5 mesi, 2 settimane fa Strategic Education Insider Vende Azioni per 238.000 Dollari Mentre il Titolo Rimane Stabile nell'Ultimo Anno Nasdaq · 6 mesi, 1 settimana fa Il CEO di Visteon Vende 49K Azioni per $4,6 Milioni -- Ecco Cosa Dovrebbero Sapere gli Investitori Nasdaq · 6 mesi, 1 settimana fa Il Direttore Vende Azioni Mercury Systems Dopo un Rally del 100% Nasdaq · 6 mesi, 1 settimana fa

Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi

26

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MRCY Mercury Systems Inc - Common Stock

MRCY Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

MRCY Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Informazioni su Mercury Systems Inc - Common Stock Panoramica della società da Wikipedia

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Proprietari istituzionali (13F) 421 filer · $7.9B totale · Aggiornato al 30 Settembre 2026

Attivisti e proprietari del 5%+ 4 partecipazioni

Insider aziendali 63 insider · 36 dirigenti · 28 direttori

Proprietà ETF Posseduti da 58 ETF

MRCY Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

Target Price a 12 Mesi

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

Ultime notizie Notizie recenti che menzionano questa società

Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi