MRCY Mercury Systems Inc - Common Stock

NASDAQ · Aerospace & Defense · Visualizza su SEC EDGAR ↗
$107,24
Prezzo · Ago 18, 2026
Fondamentali al Ago 18, 2026

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

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

Prezzo
$107.23
Capitalizzazione di Mercato
$6.39B
P/E (TTM)
-214.5
EPS (TTM)
$-0.50
Ricavi (TTM)
$984M
Rendimento div.
ROE
-2.0%
D/E Debito/Patrimonio
Intervallo 52 sett.
$63 – $128

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

Ricavi e Utile Netto $984M
10-point trend, +140.7%
2017-06-30 2026-07-03
EPS $-0.50
10-point trend, -186.2%
2017-06-30 2026-07-03
Flusso di cassa libero $68M
10-point trend, +158.9%
2017-06-30 2026-07-03
Margini -3.0%
10-point trend, -39.0%
2017-06-30 2026-07-03

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

Metrica
Tendenza 5 anni
MRCY
Mediana dei peer
P/E (TTM)
5-point trend, -178.9%
-214.5
65.4
P/S (TTM)
5-point trend, +112.1%
6.5
7.5
P/B
5-point trend, +116.7%
4.3
3.2
Price / FCF (Prezzo / FCF)
5-point trend, +244.2%
93.9

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

Metrica
Tendenza 5 anni
MRCY
Mediana dei peer
Gross Margin (Margine lordo)
5-point trend, -28.5%
28.6%
24.1%
Operating Margin (Margine Operativo)
5-point trend, -99.1%
0.03%
Net Profit Margin (Margine di Profitto Netto)
5-point trend, -364.9%
-3.0%
4.2%
ROA
5-point trend, -335.8%
-1.2%
2.3%
ROE
5-point trend, -371.6%
-2.0%
4.5%
ROIC
5-point trend, -98.4%
0.02%

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica
Tendenza 5 anni
MRCY
Mediana dei peer
Current Ratio (Rapporto corrente)
5-point trend, -29.5%
3.0
4.9
Quick Ratio
5-point trend, -20.4%
0.9

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

Metrica
Tendenza 5 anni
MRCY
Mediana dei peer
Revenue YoY (Ricavi YoY)
5-point trend, -0.5%
7.8%
Revenue CAGR 3Y (CAGR Ricavi 3Y)
5-point trend, -0.5%
0.33%
Revenue CAGR 5Y (CAGR Ricavi 5Y)
5-point trend, -0.5%
1.3%

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

Metrica
Tendenza 5 anni
MRCY
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
5-point trend, -350.0%
$-0.50

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

Metrica
Tendenza 5 anni
MRCY
Mediana dei peer

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

COMPRA 16 analisti
  • 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 · 2026-08-19
Target mediano $106.00 -1,2%
Target medio $106.22 -0,9%

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

Sorpresa media
0.14%
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
Dati annuali Conto Economico per MRCY
Metrica Tendenza 202620252024202320222021202020192018201720162015
Revenue 12-point trend, +318.8% $984M $912M $835M $974M $988M $924M $797M $655M $493M $409M $270M $235M
Cost of Revenue 12-point trend, +482.2% $702M $658M $639M $657M $593M $539M $440M $369M $267M $217M $143M $121M
Gross Profit 12-point trend, +146.2% $281M $254M $196M $317M $395M $385M $357M $286M $226M $192M $128M $114M
R&D Expense 12-point trend, +63.5% $60M $68M $101M $109M $107M $113M $98M $69M $59M $54M $36M $37M
SG&A Expense 12-point trend, +257.1% $175M $154M $167M $161M $157M $134M $132M $111M $88M $76M $53M $49M
Operating Expenses 12-point trend, +193.1% $281M $274M $344M $338M $363M $304M $266M $210M $179M $154M $104M $96M
Operating Income 12-point trend, -98.5% $280.0K $-20M $-148M $-22M $32M $81M $91M $77M $47M $37M $24M $18M
Interest Expense 12-point trend, +86929.4% $30M $33M $35M $25M $6M $1M $1M $9M $3M $8M $1M $34.0K
Interest Income 12-point trend, +36676.2% $8M $4M $1M $1M $143.0K $179.0K $2M $932.0K $32.0K $462.0K $131.0K $21.0K
Other Non-op 12-point trend, -1711.9% $-7M $-974.0K $-8M $-3M $-8M $-3M $2M $-9M $-2M $771.0K $2M $453.0K
Pretax Income 12-point trend, -253.7% $-29M $-50M $-189M $-49M $18M $77M $94M $60M $43M $31M $25M $19M
Income Tax 12-point trend, -82.0% $784.0K $-13M $-52M $-20M $7M $15M $8M $13M $2M $6M $6M $4M
Net Income 12-point trend, -386.2% $-30M $-38M $-138M $-28M $11M $62M $86M $47M $41M $25M $20M $10M
EPS (Basic) 12-point trend, -256.2% $-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) 12-point trend, -261.3% $-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) 12-point trend, +85.2% 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) 12-point trend, +80.5% 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 12-point trend, +126.6% $73M $62M $-60M $76M $125M $148M $140M $123M $89M $70M $40M $32M
Stato Patrimoniale 28
Dati annuali Stato Patrimoniale per MRCY
Metrica Tendenza 202620252024202320222021202020192018201720162015
Cash & Equivalents 12-point trend, +176.2% $214M $309M $181M $72M $66M $114M $227M $258M $67M $42M $82M $78M
Receivables 12-point trend, +117.9% $69M $110M $111M $125M $144M $129M $120M $119M $104M $76M $73M $32M
Inventory 12-point trend, +1048.2% $367M $333M $335M $337M $270M $222M $178M $137M $109M $81M $58M $32M
Prepaid Expense 12-point trend, +302.5% $35M $28M $22M $21M $24M $15M $17M $11M $9M $8M $6M $9M
Current Assets 12-point trend, +453.9% $973M $1.06B $954M $937M $815M $643M $635M $582M $332M $246M $245M $176M
PP&E (Net) 12-point trend, +719.7% $108M $101M $110M $120M $127M $129M $88M $60M $51M $52M $28M $13M
PP&E (Gross) 12-point trend, +424.0% $454M $415M $383M $353M $317M $286M $220M $173M $146M $130M $109M $87M
Accum. Depreciation 12-point trend, +370.7% $345M $314M $273M $233M $190M $157M $132M $113M $95M $79M $80M $73M
Goodwill 12-point trend, +460.5% $942M $938M $938M $938M $938M $805M $614M $562M $497M $381M $344M $168M
Intangibles 12-point trend, +876.9% $176M $211M $251M $298M $352M $308M $209M $206M $178M $129M $117M $18M
Other Non-current Assets 12-point trend, +750.7% $8M $5M $7M $9M $6M $5M $5M $7M $6M $8M $2M $915.0K
Total Assets 12-point trend, +500.4% $2.32B $2.43B $2.38B $2.39B $2.30B $1.96B $1.61B $1.42B $1.06B $816M $736M $387M
Accounts Payable 12-point trend, +1214.1% $91M $79M $81M $104M $99M $48M $42M $39M $21M $27M $27M $7M
Accrued Liabilities 12-point trend, +266.4% $33M $35M $43M $28M $35M $25M $24M $19M $16M $21M $10M $9M
Current Liabilities 12-point trend, +887.0% $329M $300M $234M $233M $194M $151M $126M $98M $72M $73M $68M $33M
Capital Leases 8-point trend, +45829000.00 $46M $53M $63M $67M $70M $72M $67M $0 · · · ·
Deferred Tax 9-point trend, +0.00 · · · $0 $32M $29M $14M $18M $14M $5M $12M $0
Other Non-current Liabilities 12-point trend, +199.1% $6M $13M $10M $8M $10M $12M $15M $15M $11M $12M $991.0K $2M
Total Liabilities 12-point trend, +2146.3% $825M $961M $906M $825M $767M $471M $226M $132M $293M $90M $263M $37M
Long-term Debt · · · · · · · · · · $192M ·
Total Debt 2-point trend, -100.0% · · · · · · · · · $0 $10M ·
Common Stock 12-point trend, +82.8% $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 12-point trend, +423.8% $1.33B $1.29B $1.24B $1.20B $1.15B $1.11B $1.07B $1.06B $590M $585M $358M $255M
Retained Earnings 12-point trend, +61.1% $152M $182M $220M $357M $386M $374M $312M $227M $180M $139M $114M $94M
AOCI 12-point trend, +1347.2% $11M $3M $10M $12M $6M $-339.0K $-3M $-1M $1M $1M $947.0K $776.0K
Stockholders' Equity 12-point trend, +327.7% $1.50B $1.47B $1.47B $1.57B $1.54B $1.48B $1.38B $1.28B $772M $725M $473M $350M
Liabilities + Equity 12-point trend, +500.4% $2.32B $2.43B $2.38B $2.39B $2.30B $1.96B $1.61B $1.42B $1.06B $816M $736M $387M
Shares Outstanding 12-point trend, +83.0% 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
Dati annuali Flusso di cassa per MRCY
Metrica Tendenza 202620252024202320222021202020192018201720162015
D&A 12-point trend, +425.2% $73M $82M $88M $97M $93M $67M $49M $46M $42M $32M $16M $14M
Stock-based Comp 12-point trend, +371.3% $41M $25M $26M $28M $38M $28M $27M $19M $17M $15M $10M $9M
Deferred Tax 12-point trend, +276.7% $2M $-11M $-32M $-60M $-2M $-1M $-3M $-2M $-5M $-8M $-3M $-1M
Amort. of Intangibles 12-point trend, +455.1% $39M $43M $48M $54M $60M $41M $31M $28M $26M $20M $9M $7M
Restructuring 10-point trend, +653.1% · · $26M $4M $9M $5M $2M $629.0K $3M $2M $1M $3M
Other Non-cash 12-point trend, +5228.6% $16M $80M $116M $-58M $-159M $-59M $-43M $-14M $-52M $-5M $-5M $308.0K
Operating Cash Flow 12-point trend, +217.9% $102M $139M $60M $-21M $-19M $97M $115M $98M $43M $59M $37M $32M
CapEx 12-point trend, +473.2% $34M $20M $34M $39M $28M $46M $43M $27M $15M $33M $8M $6M
Investing Cash Flow 12-point trend, -538.0% $-36M $-14M $-34M $-39M $-274M $-417M $-135M $-154M $-201M $-111M $-318M $-6M
Net Debt Issued · · · · · · · · · · · $0
Stock Issued 7-point trend, +0.00 · · · · · $0 $0 $454M $0 $216M $93M $0
Stock Repurchased 12-point trend, +1489.1% $15M $0 $31.0K $63.0K $8M $66.0K $16M $8M $16M $9M $8M $944.0K
Net Stock Activity 12-point trend, -1489.1% $-15M $0 $-31.0K $-63.0K $-8M $-66.0K $-16M $446M $-16M $207M $85M $-944.0K
Financing Cash Flow 12-point trend, -4267.5% $-163M $1M $83M $65M $246M $206M $-11M $248M $183M $11M $285M $4M
Net Change in Cash 12-point trend, -412.9% $-95M $129M $109M $6M $-48M $-113M $-31M $191M $25M $-40M $4M $30M
Taxes Paid 12-point trend, -85.1% $1M $365.0K $-9M $24M $14M $9M $13M $7M $17M $3M $8M $8M
Free Cash Flow 12-point trend, +159.6% $68M $119M $26M $-60M $-47M $52M $72M $71M $28M $26M $29M $26M
Levered FCF 12-point trend, +43.9% $38M $94M $628.2K $-75M $-50M $51M $71M $64M $25M $20M $28M $26M
Redditività 8
Dati annuali Redditività per MRCY
Metrica Tendenza 202620252024202320222021202020192018201720162015
Gross Margin 12-point trend, -39.1% 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 12-point trend, -99.6% 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 12-point trend, -168.3% -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 12-point trend, -136.8% -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 12-point trend, -45.9% 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 12-point trend, -146.0% -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 12-point trend, -165.7% -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 12-point trend, -99.5% 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
Dati annuali Liquidità e Solvibilità per MRCY
Metrica Tendenza 202620252024202320222021202020192018201720162015
Current Ratio 12-point trend, -47.6% 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 12-point trend, -73.7% 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 2-point trend, -100.0% · · · · · · · · · 0.0 0.0 ·
Interest Coverage 12-point trend, -100.0% 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
Dati annuali Efficienza per MRCY
Metrica Tendenza 202620252024202320222021202020192018201720162015
Asset Turnover 12-point trend, -32.8% 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 12-point trend, -48.8% 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 12-point trend, +62.5% 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
Dati annuali Per Azione per MRCY
Metrica Tendenza 202620252024202320222021202020192018201720162015
Book Value / Share 12-point trend, +133.7% $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 12-point trend, +132.0% $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 12-point trend, +76.1% $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 12-point trend, +50.9% $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) 12-point trend, -261.3% $-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
Dati annuali Tassi di Crescita per MRCY
Metrica Tendenza 202620252024202320222021202020192018201720162015
Revenue YoY 6-point trend, -50.9% 7.8% 9.2% -14.2% -1.5% 7.0% 16.0% · · · · · ·
Revenue CAGR 3Y 4-point trend, -95.2% 0.33% -2.6% -3.3% 6.9% · · · · · · · ·
Revenue CAGR 5Y 2-point trend, -54.0% 1.3% 2.7% · · · · · · · · · ·
EPS YoY 2-point trend, -191.2% · · · · -82.1% -28.2% · · · · · ·
Net Income YoY 2-point trend, -196.4% · · · · -81.8% -27.6% · · · · · ·
Valutazione (TTM) 14
Dati annuali Valutazione (TTM) per MRCY
Metrica Tendenza 202620252024202320222021202020192018201720162015
Revenue TTM 12-point trend, +318.8% $984M $912M $835M $974M $988M $924M $797M $655M $493M $409M $270M $235M
Net Income TTM 12-point trend, -386.2% $-30M $-38M $-138M $-28M $11M $62M $86M $47M $41M $25M $20M $10M
Market Cap 12-point trend, +1477.5% $7.52B $3.15B $1.57B $1.97B $3.56B $3.61B $4.39B $3.26B $1.76B $1.95B $961M $477M
Enterprise Value 2-point trend, +114.4% · · · · · · · · · $1.91B $890M ·
P/E 12-point trend, -634.5% -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 12-point trend, +276.6% 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 12-point trend, +268.8% 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 7-point trend, +153.9% 19.8 9.7 5.5 6.0 14.4 9.7 7.8 · · · · ·
P / Cash Flow 12-point trend, +396.2% 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 12-point trend, +507.6% 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 2-point trend, +22.2% · · · · · · · · · 27.4 22.4 ·
EV / FCF 2-point trend, +136.8% · · · · · · · · · 72.5 30.6 ·
EV / Revenue 2-point trend, +41.7% · · · · · · · · · 4.7 3.3 ·
Earnings Yield 12-point trend, -118.9% -0.40% -1.2% -8.8% -1.5% 0.31% 1.7% 1.9% 1.4% 2.3% 1.4% 2.2% 2.1%

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

Conto Economico
2026-07-032025-06-272024-06-282023-06-302022-07-01
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
2026-07-032025-06-272024-06-282023-06-302022-07-01
Rapporto corrente 3.03.54.14.04.2
Quick Ratio 0.91.41.20.81.1
Flusso di cassa
2026-07-032025-06-272024-06-282023-06-302022-07-01
Flusso di cassa libero $68M$119M$26M$-60M$-47M

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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.

Attività istituzionale — Q2 2026 vs trimestre precedente
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