MRCY Mercury Systems Inc - Common Stock
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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
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
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
MRCY Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 5 31,2%
- Compra 6 37,5%
- Mantieni 4 25,0%
- Vendi 1 6,2%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
9 analisti · 2026-08-19Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 31 Dicembre 2026 | $0.37 | $0.39 | — |
| 31 Marzo 2026 | $0.27 | $0.07 | 0.20% |
| 31 Dicembre 2025 | $0.16 | $0.07 | 0.09% |
| 30 Settembre 2025 | $0.26 | $0.09 | 0.17% |
| 30 Giugno 2025 | $0.47 | $0.23 | 0.24% |
| 31 Marzo 2025 | $0.06 | $0.08 | -0.02% |
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
| 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% |
| AVAV | $9.87B | -36.1 | 140.9% | -13.4% | -6.0% | 25.3% |
| SARO | $9.59B | 34.6 | 15.8% | 4.6% | 10.7% | — |
| KRMN | $9.68B | 562.8 | 36.6% | 3.7% | 4.7% | 40.3% |
| HXL | $5.59B | 194.5 | -0.48% | 5.8% | 7.8% | 23.0% |
| LOAR | $6.37B | 90.7 | 23.2% | 14.5% | 6.4% | 52.7% |
| AIR | — | 23.2 | 19.0% | 5.7% | 11.5% | 18.8% |
| BETA | — | -2.2 | 136.0% | -2094.2% | -70.7% | 72.2% |
| VSEC | — | — | — | — | — | — |
| ACHR | $5.60B | -7.6 | — | -206066.7% | -31.8% | — |
| FLY | $3.56B | -4.6 | 162.9% | -186.6% | -219.4% | 19.2% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 18
| Metrica | Tendenza | 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 | Tendenza | 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 | Tendenza | 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 | Tendenza | 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 | Tendenza | 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 | Tendenza | 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 |
Tassi di Crescita 5
| Metrica | Tendenza | 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 | Tendenza | 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 | Tendenza | 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 |
Stato Patrimoniale 26
| Metrica | Tendenza | 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 | Tendenza | 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 | Tendenza | 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 | Tendenza | 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 | Tendenza | 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 |
Valutazione (TTM) 10
| Metrica | Tendenza | 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% |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 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 |
Stato Patrimoniale
| 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 |
Flusso di cassa
| 2026-07-03 | 2025-06-27 | 2024-06-28 | 2023-06-30 | 2022-07-01 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $68M | $119M | $26M | $-60M | $-47M |
Ultime notizie Notizie recenti che menzionano questa società
- Analysts Revise Price Targets on Mercury Systems, Inc. (MRCY) Following Q3 Earnings Report
- 3 Titoli Tech della Difesa Centrali nelle Reti di Battaglia USA mentre Trump Aumenta la Spesa per l'Iran e Oltre
- Jefferies riduce il target price su Mercury Systems, Inc. (MRCY) a $80, mantiene il rating Hold
- Strategic Education Insider Vende Azioni per 238.000 Dollari Mentre il Titolo Rimane Stabile nell'Ultimo Anno
- Il CEO di Visteon Vende 49K Azioni per $4,6 Milioni -- Ecco Cosa Dovrebbero Sapere gli Investitori
- Il Direttore Vende Azioni Mercury Systems Dopo un Rally del 100%
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Proprietari istituzionali (13F) 423 filer · $5.1B totale · Aggiornato al 30 Giugno 2026
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.
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 94 (+36 vs trimestre precedente) | 39 (-2 vs trimestre precedente) | 124 (-4 vs trimestre precedente) | 126 (+9 vs trimestre precedente) | +11.1M |
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 |
|---|---|---|---|---|
| JANA Partners Management, LP | $484.285.998 | 3.958.849 | 9,54% | Azioni |
| STATE STREET CORP | $418.046.490 | 3.418.290 | 8,23% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $370.838.380 | 3.031.459 | 7,30% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $296.360.206 | 2.422.629 | 5,84% | Azioni |
| FMR LLC | $223.170.411 | 1.824.331 | 4,40% | Azioni |
| Conestoga Capital Advisors, LLC | $181.928.075 | 1.487.191 | 3,58% | Azioni |
| FIRST TRUST ADVISORS LP | $158.901.409 | 1.298.957 | 3,13% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $154.215.813 | 1.260.408 | 3,04% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $131.604.816 | 1.075.819 | 2,59% | Azioni |
| SEGALL BRYANT & HAMILL, LLC | $125.937.634 | 1.029.491 | 2,48% | Azioni |
| Fisher Asset Management, LLC | $115.488.050 | 944.069 | 2,27% | Azioni |
| NEUBERGER BERMAN GROUP LLC | $98.815.250 | 814.925 | 1,95% | Azioni |
| VAN ECK ASSOCIATES CORP | $91.095.970 | 744.674 | 1,79% | Azioni |
| GOLDMAN SACHS GROUP INC | $89.396.562 | 730.782 | 1,76% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $87.766.759 | 717.459 | 1,73% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $87.585.466 | 715.977 | 1,73% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $81.344.557 | 664.960 | 1,60% | Azioni |
| EMERALD ADVISERS, LLC | $78.129.969 | 638.682 | 1,54% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $76.771.984 | 627.581 | 1,51% | Azioni |
| BAMCO INC /NY/ | $74.244.401 | 606.919 | 1,46% | Azioni |
| KENNEDY CAPITAL MANAGEMENT LLC | $72.395.139 | 591.802 | 1,43% | Azioni |
| LOOMIS SAYLES & CO L P | $69.290.526 | 566.423 | 1,36% | Azioni |
| SNYDER CAPITAL MANAGEMENT L P | $69.257.741 | 566.155 | 1,36% | Azioni |
| Driehaus Capital Management LLC | $59.687.376 | 487.921 | 1,18% | Azioni |
| AMERICAN CAPITAL MANAGEMENT INC | $59.460.209 | 486.064 | 1,17% | Azioni |
| EMERALD MUTUAL FUND ADVISERS TRUST | $50.443.265 | 412.354 | 0,99% | Azioni |
| OBERWEIS ASSET MANAGEMENT INC/ | $48.041.805 | 392.723 | 0,95% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $46.830.248 | 382.819 | 0,92% | Azioni |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $46.452.616 | 379.732 | 0,91% | Azioni |
| Artisan Partners Limited Partnership | $45.606.826 | 372.818 | 0,90% | Azioni |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $34.935.124 | 285.581 | 0,69% | Azioni |
| AMERIPRISE FINANCIAL INC | $33.487.002 | 273.743 | 0,66% | Azioni |
| JENNISON ASSOCIATES LLC | $32.550.054 | 266.084 | 0,64% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $31.102.280 | 254.249 | 0,61% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $30.384.937 | 248.385 | 0,60% | Azioni |
| Swedbank AB | $29.885.097 | 244.299 | 0,59% | Azioni |
| Aristotle Capital Boston, LLC | $29.876.501 | 244.228 | 0,59% | Azioni |
| ROYCE & ASSOCIATES LP | $29.154.542 | 238.327 | 0,57% | Azioni |
| KING LUTHER CAPITAL MANAGEMENT CORP | $27.992.162 | 228.825 | 0,55% | Azioni |
| FIFTH THIRD BANCORP | $27.205.276 | 222.392 | 0,54% | Azioni |
| AXIOM INVESTORS LLC /DE | $25.008.289 | 204.433 | 0,49% | Azioni |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $24.572.060 | 200.867 | 0,48% | Azioni |
| WCM INVESTMENT MANAGEMENT, LLC | $24.173.450 | 219.320 | 0,48% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $23.618.009 | 193.068 | 0,47% | Azioni |
| Public Sector Pension Investment Board | $22.207.421 | 181.537 | 0,44% | Azioni |
| MetLife Investment Management, LLC | $21.228.781 | 173.537 | 0,42% | Azioni |
| Mesirow Institutional Investment Management, Inc. | $21.034.902 | 500.831 | 0,41% | Azioni |
| Select Equity Group, L.P. | $20.215.889 | 165.257 | 0,40% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $19.355.542 | 158.224 | 0,38% | Azioni |
| Bank of New York Mellon Corp | $18.802.855 | 153.706 | 0,37% | Azioni |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $17.374.000 | 142.027 | 0,34% | Azioni |
| PEREGRINE CAPITAL MANAGEMENT LLC | $16.523.235 | 135.071 | 0,33% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $16.297.904 | 133.229 | 0,32% | Azioni |
| RHUMBLINE ADVISERS | $15.649.152 | 127.926 | 0,31% | Azioni |
| DF DENT & CO INC | $13.897.976 | 113.611 | 0,27% | Azioni |
| Man Group plc | $13.529.331 | 110.597 | 0,27% | Azioni |
| Swiss National Bank | $13.260.572 | 108.400 | 0,26% | Azioni |
| AGMAN CAPITAL LLC | $12.526.959 | 102.403 | 0,25% | Azioni |
| Heights Point Management, LP | $12.278.874 | 100.375 | 0,24% | Azioni |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $12.003.264 | 98.122 | 0,24% | Azioni |
| BANK OF AMERICA CORP /DE/ | $11.507.828 | 94.072 | 0,23% | Azioni |
| Legal & General Group Plc | $9.940.292 | 81.258 | 0,20% | Azioni |
| BLAIR WILLIAM & CO/IL | $9.506.509 | 77.712 | 0,19% | Azioni |
| Quantinno Capital Management LP | $9.310.897 | 76.112 | 0,18% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $8.790.756 | 71.861 | 0,17% | Azioni |
| BlackRock, Inc. | $8.258.498 | 67.510 | 0,16% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $8.238.926 | 67.350 | 0,16% | Azioni |
| DEEPWATER ASSET MANAGEMENT, LLC | $7.482.437 | 61.166 | 0,15% | Azioni |
| 13D Management LLC | $7.396.316 | 60.462 | 0,15% | Azioni |
| PRUDENTIAL FINANCIAL INC | $6.748.457 | 55.166 | 0,13% | Azioni |
| Pier Capital, LLC | $6.740.872 | 55.104 | 0,13% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.666.985 | 54.500 | 0,13% | Opzione Call |
| Candelo Capital Management LP | $6.613.160 | 54.060 | 0,13% | Azioni |
| Future Fund LLC | $6.280.789 | 51.343 | 0,12% | Azioni |
| CITADEL ADVISORS LLC | $5.920.772 | 48.400 | 0,12% | Opzione Call |
| Informed Momentum Co LLC | $5.861.687 | 47.917 | 0,12% | Azioni |
| BARCLAYS PLC | $5.837.710 | 47.721 | 0,11% | Azioni |
| MOODY NATIONAL BANK TRUST DIVISION | $5.652.135 | 46.204 | 0,11% | Azioni |
| Freshford Capital Management, LLC | $5.464.726 | 44.672 | 0,11% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $5.274.013 | 43.113 | 0,10% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.247.957 | 42.900 | 0,10% | Opzione Put |
| ALLIANCEBERNSTEIN L.P. | $5.222.981 | 71.636 | 0,10% | Azioni |
| VOYA INVESTMENT MANAGEMENT LLC | $5.221.411 | 42.683 | 0,10% | Azioni |
| Lisanti Capital Growth, LLC | $5.070.579 | 41.450 | 0,10% | Azioni |
| RICE HALL JAMES & ASSOCIATES, LLC | $4.865.676 | 39.775 | 0,10% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4.634.889 | 63.570 | 0,09% | Azioni |
| ALGERT GLOBAL LLC | $4.559.239 | 37.270 | 0,09% | Azioni |
| Edgestream Partners, L.P. | $4.536.975 | 37.088 | 0,09% | Azioni |
| INTECH INVESTMENT MANAGEMENT LLC | $4.531.715 | 37.045 | 0,09% | Azioni |
| Pathstone Holdings, LLC | $4.484.163 | 36.656 | 0,09% | Azioni |
| HWG Holdings LP | $4.477.890 | 36.605 | 0,09% | Azioni |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $4.459.785 | 36.457 | 0,09% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $4.399.476 | 35.964 | 0,09% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.284.853 | 35.027 | 0,08% | Azioni |
| GABELLI FUNDS LLC | $4.079.583 | 33.349 | 0,08% | Azioni |
| TD Asset Management Inc | $4.055.729 | 33.154 | 0,08% | Azioni |
| B. Metzler seel. Sohn & Co. AG | $4.017.929 | 32.845 | 0,08% | Azioni |
| CITADEL ADVISORS LLC | $3.963.492 | 32.400 | 0,08% | Opzione Put |
| ENVESTNET ASSET MANAGEMENT INC | $3.932.910 | 32.150 | 0,08% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $3.892.541 | 31.820 | 0,08% | Azioni |
Insider aziendali 61 insider · 35 dirigenti · 27 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| William L Ballhaus | Chairman, President & CEO | 14 Agosto 2026 D | 304.689 | 0 | 2 | $-1.532.678 |
| Mark Aslett | President and CEO | 22 Febbraio 2023 S | 508.858 | 0 | 0 | $0 |
| David E. Farnsworth | EVP, CFO | 14 Agosto 2026 D | 141.426 | 0 | 3 | $-1.283.935 |
| Michael Ruppert | EVP, CFO and Treasurer | 17 Febbraio 2023 S | 202.553 | 0 | 0 | $0 |
| Gerald M Haines II | EVP, CFO & Treasurer | 13 Dicembre 2016 S | 230.664 | 0 | 0 | $0 |
| Kevin M Bisson | SVP, CFO and Treasurer | 22 Agosto 2014 S | 159.786 | 0 | 0 | $0 |
| Robert Hult | SVP, CFO and Treasurer | 18 Agosto 2011 S | 85.052 | 0 | 0 | $0 |
| Charles Roger Wells IV | EVP, COO | 18 Febbraio 2025 S | 95.928 | 0 | 0 | $0 |
| Didier M C Thibaud | EVP, COO | 08 Maggio 2017 M | 388.694 | 0 | 0 | $0 |
| Steven Ratner | EVP, CHRO | 14 Agosto 2026 D | 29.543 | 0 | 4 | $-854.898 |
| Stuart Kupinsky | EVP, CLO & Corp Sec | 14 Agosto 2026 D | 61.033 | 0 | 3 | $-348.370 |
| Douglas Munro | SVP, CAO | 17 Febbraio 2026 S | 14.328 | 0 | 5 | $-199.509 |
| Stephanie Georges | EVP, CCO | 16 Agosto 2024 D | 33.599 | 0 | 0 | $0 |
| Michelle M Mccarthy | SVP, CAO | 19 Dicembre 2023 S | 32.724 | 0 | 0 | $0 |
| Allen Couture | EVP, Execution Excellence | 18 Ottobre 2023 S | 65.222 | 0 | 0 | $0 |
| James Mitch Stevison | EVP, President Mission Systems | 16 Ottobre 2023 S | 86.385 | 0 | 0 | $0 |
| Christopher C Cambria | EVP, Gen Counsel & Secretary | 06 Settembre 2023 S | 135.721 | 0 | 0 | $0 |
| Christine Fox Harbison | EVP and Chief Growth Officer | 17 Agosto 2023 A | 52.220 | 0 | 0 | $0 |
| Thomas Huber | EVP Chief Transformation Offic | 22 Febbraio 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 Agosto 2010 S | 42.328 | 0 | 0 | $0 |
| Alex A Van Adzin | VP, General Counsel & Corp Sec | 17 Agosto 2009 A | 18.000 | 0 | 0 | $0 |
| Douglas Flood | VP, Corporate Development | 11 Settembre 2008 F | 18.425 | 0 | 0 | $0 |
| Craig Lund | VP, Chief Technology Officer | 12 Agosto 2008 F | 12.572 | 0 | 0 | $0 |
| Mark F Skalabrin | Sr VP ACS | 16 Giugno 2008 M | 67.653 | 0 | 0 | $0 |
| Terrence M Ryan | Sr. Vice President | 10 Giugno 2008 A | 10.000 | 0 | 0 | $0 |
| Karl Noone | VP, Controller & CAO | 10 Giugno 2008 A | — | 0 | 0 | $0 |
| Joel B Radford | VP, Strategic Mktg & Alliances | 05 Giugno 2008 F | 18.917 | 0 | 0 | $0 |
| Alex Braverman | VP, Corporate Controller & CAO | 05 Giugno 2007 A | 14.030 | 0 | 0 | $0 |
| Craig Barrows | VP, General Counsel | 05 Giugno 2007 A | 14.357 | 0 | 0 | $0 |
| Joseph M Hartnett | VP, Finance | 11 Settembre 2006 D | 10.276 | 0 | 0 | $0 |
| Barry S Isenstein | VP Defense Electronics Group | 20 Febbraio 2006 A | 14.334 | 0 | 0 | $0 |
| Diane J Basile | VP, Treasurer | 18 Agosto 2005 M | 2.053 | 0 | 0 | $0 |
| Robert D Becker | Sr VP Engineering &Operations | 15 Agosto 2005 M | 1.444 | 0 | 0 | $0 |
| Vincent Mancuso | VP & GM Corporate Marketing | 28 Luglio 2003 A | — | 0 | 0 | $0 |
| Barry R Nearhos | Direttore | 16 Luglio 2026 A | 31.494 | 0 | 0 | $0 |
| Howard L Lance | Direttore | 26 Maggio 2026 S | 0 | 0 | 3 | $-1.352.676 |
| Orlando D Carvalho | Direttore | 12 Maggio 2026 S | 52.448 | 0 | 1 | $-625.520 |
| JANA Partners Management, LP | Direttore | 04 Marzo 2026 S | 4.114.618 | 0 | 5 | $-149.262.246 |
| Debora A Plunkett | Direttore | 07 Novembre 2025 S | 16.833 | 0 | 1 | $-125.783 |
| Lisa S Disbrow | Direttore | 22 Ottobre 2025 A | 31.236 | 0 | 0 | $0 |
| Gerard J Demuro | Direttore | 22 Ottobre 2025 A | 17.481 | 0 | 0 | $0 |
| Jean A Bua | Direttore | 22 Ottobre 2025 A | 7.815 | 0 | 0 | $0 |
| KRONE ROGER A | Direttore | 23 Ottobre 2024 A | 15.311 | 0 | 0 | $0 |
| JANA PARTNERS LLC | Direttore | 18 Agosto 2023 P | 4.711.386 | 0 | 0 | $0 |
| George K Muellner | Direttore | 22 Giugno 2017 M | 68.007 | 0 | 0 | $0 |
| Michael A Daniels | Direttore | 28 Aprile 2017 P | 60.096 | 0 | 0 | $0 |
| Vincent Vitto | Direttore | 14 Novembre 2016 S | 67.639 | 0 | 0 | $0 |
| James K Bass | Direttore | 10 Novembre 2016 S | 57.413 | 0 | 0 | $0 |
| Mark S Newman | Direttore | 19 Ottobre 2016 A | 16.017 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 4 partecipazioni
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 | — | 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.
Proprietà ETF Posseduti da 76 ETF
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 |
|---|---|---|---|---|
| NRSH · Tidal Trust I | 2,74% | 9.576 NS | 30 Aprile 2026 | N-PORT |
| XSMO · Invesco Exchange-Traded Fund Trust | 2,39% | 682.216 SH | 08 Agosto 2026 | Giornaliero |
| GSC · Goldman Sachs ETF Trust | 1,73% | 39.119 NS | 31 Maggio 2026 | N-PORT |
| PSCI · Invesco Exchange-Traded Fund Trust … | 1,71% | 30.868 SH | 08 Agosto 2026 | Giornaliero |
| PRN · Invesco Exchange-Traded Fund Trust | 1,66% | 67.252 SH | 08 Agosto 2026 | Giornaliero |
| SPIT · RBB Fund, Inc. | 1,55% | 5.607 NS | 30 Aprile 2026 | N-PORT |
| SHLD · Global X Funds | 1,13% | 806.674 NS | 31 Maggio 2026 | N-PORT |
| FFND · Northern Lights Fund Trust II | 0,91% | 8.373 NS | 31 Maggio 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,71% | 62.893 SH | 08 Agosto 2026 | Giornaliero |
| IJT · iShares Trust | 0,64% | 490.439 SH | 08 Agosto 2026 | Giornaliero |
| RZG · Invesco Exchange-Traded Fund Trust | 0,64% | 8.187 SH | 08 Agosto 2026 | Giornaliero |
| PPA · Invesco Exchange-Traded Fund Trust | 0,57% | 460.264 SH | 08 Agosto 2026 | Giornaliero |
| QUVU · Hartford Funds Exchange-Traded Trust | 0,56% | 12.299 NS | 30 Aprile 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,41% | 60.298 SH | 08 Agosto 2026 | Giornaliero |
| ITA · iShares Trust | 0,39% | 540.842 SH | 08 Agosto 2026 | Giornaliero |
| IWO · iShares Trust | 0,38% | 511.348 SH | 08 Agosto 2026 | Giornaliero |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,37% | 8.832 SH | 08 Agosto 2026 | Giornaliero |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,37% | 15.182 SH | 08 Agosto 2026 | Giornaliero |
| XJR · iShares Trust | 0,36% | 6.244 SH | 08 Agosto 2026 | Giornaliero |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,36% | 24.087 NS | 31 Maggio 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,35% | 184.709 SH | 08 Agosto 2026 | Giornaliero |
| IJR · iShares Trust | 0,31% | 3.221.644 SH | 08 Agosto 2026 | Giornaliero |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,29% | 18.808 NS | 30 Aprile 2026 | N-PORT |
| SAA · ProShares Trust | 0,26% | 632 NS | 31 Maggio 2026 | N-PORT |
| DFEN · Direxion Shares ETF Trust | 0,25% | 11.507 NS | 30 Aprile 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,22% | 58.465 SH | 08 Agosto 2026 | Giornaliero |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,22% | 19.950 NS | 30 Aprile 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,21% | 324.512 SH | 08 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,19% | 1.429.043 SH | 08 Agosto 2026 | Giornaliero |
| BKSE · BNY Mellon ETF Trust | 0,19% | 1.927 NS | 30 Aprile 2026 | N-PORT |
| ISCG · iShares Trust | 0,19% | 17.159 SH | 08 Agosto 2026 | Giornaliero |
| VBK · VANGUARD INDEX FUNDS | 0,18% | 714.893 SH | 08 Agosto 2026 | Giornaliero |
| TRFM · ETF Series Solutions | 0,18% | 3.489 NS | 30 Aprile 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,16% | 2.621 NS | 30 Aprile 2026 | N-PORT |
| ESML · iShares Trust | 0,15% | 40.980 SH | 08 Agosto 2026 | Giornaliero |
| ITWO · ProShares Trust | 0,15% | 2.560 NS | 31 Maggio 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,14% | 22.895 NS | 30 Aprile 2026 | N-PORT |
| RSSL · Global X Funds | 0,13% | 23.578 NS | 30 Aprile 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,12% | 253.694 NS | 31 Maggio 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,11% | 2.916 SH | 08 Agosto 2026 | Giornaliero |
| FSMD · FIDELITY COVINGTON TRUST | 0,11% | 32.627 NS | 30 Aprile 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,10% | 183.964 NS | 30 Aprile 2026 | N-PORT |
| SMLF · iShares Trust | 0,10% | 39.707 SH | 08 Agosto 2026 | Giornaliero |
| FNDA · SCHWAB STRATEGIC TRUST | 0,10% | 77.233 NS | 31 Maggio 2026 | N-PORT |
| ISCB · iShares Trust | 0,09% | 2.412 SH | 08 Agosto 2026 | Giornaliero |
| VFMO · VANGUARD WELLINGTON FUND | 0,09% | 15.071 SH | 08 Agosto 2026 | Giornaliero |
| VIS · VANGUARD WORLD FUND | 0,09% | 65.468 SH | 08 Agosto 2026 | Giornaliero |
| UWM · ProShares Trust | 0,09% | 2.003 NS | 31 Maggio 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,09% | 5.178 NS | 30 Aprile 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,08% | 7.414 NS | 31 Maggio 2026 | N-PORT |