MRCY Mercury Systems Inc - Common Stock
$99.75
가격 · 8월 19, 2026
기준 재무 정보 8월 18, 2026
52주 범위
$63–$128
56% of range
애널리스트 평점
BUY
16 analysts
목표 주가
$106
+6% upside
P/E (TTM)
-199.5
ROE
-2.0%
순이익률
-3.0%
Mercury Systems Inc - Common Stock 정보 위키백과 회사 개요
MRCY 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$99.75
시가총액
$5.94B
P/E (TTM)
-199.5
EPS (TTM)
$-0.50
매출 (TTM)
$984M
배당 수익률
—
ROE
-2.0%
부채/자본
—
52주 범위
$63 – $128
MRCY 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
Configure
10년 성과 매출, 순이익, 마진 및 EPS 추세
매출 및 순이익
$984M
2017-06-30
→
2026-07-03
EPS
$-0.50
2017-06-30
→
2026-07-03
잉여현금흐름
$68M
2017-06-30
→
2026-07-03
마진
-3.0%
2017-06-30
→
2026-07-03
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
MRCY
동종업계 중앙값
P/E (TTM)
-199.5
81.5
P/S (TTM)
6.0
7.5
P/B
4.0
4.2
Price / FCF (주가 / FCF)
87.3
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
MRCY
동종업계 중앙값
Gross Margin (매출 총이익률)
28.6%
28.7%
Operating Margin (영업이익률)
0.03%
—
Net Profit Margin (순이익률)
-3.0%
5.1%
ROA
-1.2%
2.5%
ROE
-2.0%
4.5%
ROIC
0.02%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
MRCY
동종업계 중앙값
Current Ratio (유동비율)
3.0
4.2
Quick Ratio (당좌 비율)
0.9
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
MRCY
동종업계 중앙값
Revenue YoY (매출 YoY)
7.8%
—
Revenue CAGR 3Y (매출 CAGR 3년)
0.33%
—
Revenue CAGR 5Y (매출 CAGR 5년)
1.3%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
MRCY
동종업계 중앙값
MRCY 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
16 명의 애널리스트
- 적극 매수 5 31.2%
- 매수 6 37.5%
- 보유 4 25.0%
- 매도 1 6.2%
- 적극 매도 0 0.0%
12개월 목표 주가
9 명의 애널리스트 · 2026-08-19
중앙값
$106.00
지금
$99.75
저가
$74.00
고가
$126.00
중앙값 목표
$106.00
+6.3%
평균 목표
$106.22
+6.5%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.11%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 12월 31일 | $0.37 | $0.39 | — |
| 2026년 6월 30일 | $0.37 | $0.39 | -0.02% |
| 2026년 3월 31일 | $0.27 | $0.07 | 0.20% |
| 2025년 12월 31일 | $0.16 | $0.07 | 0.09% |
| 2025년 9월 30일 | $0.26 | $0.09 | 0.17% |
| 2025년 6월 30일 | $0.47 | $0.23 | 0.24% |
| 2025년 3월 31일 | $0.06 | $0.08 | -0.02% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| MRCY | $7.52B | -252.4 | 7.8% | -3.0% | -2.0% | 28.6% |
| AVAV | $9.87B | -36.1 | 140.9% | -13.4% | -6.0% | 25.3% |
| KRMN | $9.68B | 562.8 | 36.6% | 3.7% | 4.7% | 40.3% |
| HXL | $5.59B | 194.5 | -0.48% | 5.8% | 7.8% | 23.0% |
| LOAR | $6.37B | 90.7 | 23.2% | 14.5% | 6.4% | 52.7% |
| BETA | — | -2.2 | 136.0% | -2094.2% | -70.7% | 72.2% |
| AIR | — | 23.2 | 19.0% | 5.7% | 11.5% | 18.8% |
| VSEC | — | — | — | — | — | — |
| ACHR | $5.60B | -7.6 | — | -206066.7% | -31.8% | — |
| FLY | $3.56B | -4.6 | 162.9% | -186.6% | -219.4% | 19.2% |
| LUNR | — | -22.2 | -7.9% | -39.6% | 9.4% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 18
| 지표 | 추세 | 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 |
대차대조표 28
| 지표 | 추세 | 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 |
현금 흐름 18
| 지표 | 추세 | 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 |
수익성 8
| 지표 | 추세 | 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% |
유동성 및 지급능력 4
| 지표 | 추세 | 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 |
효율성 3
| 지표 | 추세 | 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 |
성장률 5
| 지표 | 추세 | 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% | · | · | · | · | · | · |
가치 평가 (TTM) 14
| 지표 | 추세 | 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% |
손익계산서 18
| 지표 | 추세 | 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 |
대차대조표 26
| 지표 | 추세 | 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 |
현금 흐름 16
| 지표 | 추세 | 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 |
수익성 8
| 지표 | 추세 | 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% |
유동성 및 지급능력 3
| 지표 | 추세 | 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 |
효율성 3
| 지표 | 추세 | 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 |
가치 평가 (TTM) 10
| 지표 | 추세 | 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% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2026-07-03 | 2025-06-27 | 2024-06-28 | 2023-06-30 | 2022-07-01 | |
|---|---|---|---|---|---|
| 매출 | $984M | $912M | $835M | $974M | $988M |
| 매출 총이익률 % | 28.6% | 27.9% | 23.4% | 32.5% | 40.0% |
| 영업이익률 % | 0.03% | -2.1% | -17.7% | -2.2% | 3.2% |
| 순이익 | $-30M | $-38M | $-138M | $-28M | $11M |
| 희석 EPS | $-0.50 | $-0.65 | $-2.38 | $-0.50 | $0.20 |
대차대조표
| 2026-07-03 | 2025-06-27 | 2024-06-28 | 2023-06-30 | 2022-07-01 | |
|---|---|---|---|---|---|
| 유동비율 | 3.0 | 3.5 | 4.1 | 4.0 | 4.2 |
| 당좌 비율 | 0.9 | 1.4 | 1.2 | 0.8 | 1.1 |
현금 흐름
| 2026-07-03 | 2025-06-27 | 2024-06-28 | 2023-06-30 | 2022-07-01 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $68M | $119M | $26M | $-60M | $-47M |
최신 뉴스 이 회사 관련 최근 헤드라인
- Analysts Revise Price Targets on Mercury Systems, Inc. (MRCY) Following Q3 Earnings Report
- 미국 전투 네트워크의 핵심인 3가지 방위 기술주, 트럼프의 이란 및 그 이상 지역 지출 증가에 따른
- Jefferies, Mercury Systems, Inc.(MRCY) 목표 주가를 80달러로 하향 조정, 보유 등급 유지
- 전략 교육 내부자, 주식 23만 8천 달러어치 매각, 주가는 지난 1년간 보합세
- Visteon CEO, 49,000주 매도, 460만 달러 수령 -- 투자자가 알아야 할 사항
- 디렉터, 100% 상승 후 Mercury Systems 주식 매도
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 425개의 제출자 · $5.1B 전체 · 기준일 2026년 6월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
기관 활동 — Q2 2026 대 이전 분기
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 94 (+36 이전 분기 대비) | 39 (-2 이전 분기 대비) | 124 (-4 이전 분기 대비) | 126 (+9 이전 분기 대비) | +11.1M |
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| JANA Partners Management, LP | $484,285,998 | 3,958,849 | 9.54% | 주식 |
| STATE STREET CORP | $418,046,490 | 3,418,290 | 8.23% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $370,838,380 | 3,031,459 | 7.30% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $296,360,206 | 2,422,629 | 5.84% | 주식 |
| FMR LLC | $223,170,411 | 1,824,331 | 4.40% | 주식 |
| Conestoga Capital Advisors, LLC | $181,928,075 | 1,487,191 | 3.58% | 주식 |
| FIRST TRUST ADVISORS LP | $158,901,409 | 1,298,957 | 3.13% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $154,215,813 | 1,260,408 | 3.04% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $131,604,816 | 1,075,819 | 2.59% | 주식 |
| SEGALL BRYANT & HAMILL, LLC | $125,937,634 | 1,029,491 | 2.48% | 주식 |
| Fisher Asset Management, LLC | $115,488,050 | 944,069 | 2.27% | 주식 |
| NEUBERGER BERMAN GROUP LLC | $98,815,250 | 814,925 | 1.95% | 주식 |
| VAN ECK ASSOCIATES CORP | $91,095,970 | 744,674 | 1.79% | 주식 |
| GOLDMAN SACHS GROUP INC | $89,396,562 | 730,782 | 1.76% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $87,766,759 | 717,459 | 1.73% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $87,585,466 | 715,977 | 1.73% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $81,344,557 | 664,960 | 1.60% | 주식 |
| EMERALD ADVISERS, LLC | $78,129,969 | 638,682 | 1.54% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $76,771,984 | 627,581 | 1.51% | 주식 |
| BAMCO INC /NY/ | $74,244,401 | 606,919 | 1.46% | 주식 |
| KENNEDY CAPITAL MANAGEMENT LLC | $72,395,139 | 591,802 | 1.43% | 주식 |
| LOOMIS SAYLES & CO L P | $69,290,526 | 566,423 | 1.36% | 주식 |
| SNYDER CAPITAL MANAGEMENT L P | $69,257,741 | 566,155 | 1.36% | 주식 |
| Driehaus Capital Management LLC | $59,687,376 | 487,921 | 1.18% | 주식 |
| AMERICAN CAPITAL MANAGEMENT INC | $59,460,209 | 486,064 | 1.17% | 주식 |
| EMERALD MUTUAL FUND ADVISERS TRUST | $50,443,265 | 412,354 | 0.99% | 주식 |
| OBERWEIS ASSET MANAGEMENT INC/ | $48,041,805 | 392,723 | 0.95% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $46,830,248 | 382,819 | 0.92% | 주식 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $46,452,616 | 379,732 | 0.91% | 주식 |
| Artisan Partners Limited Partnership | $45,606,826 | 372,818 | 0.90% | 주식 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $34,935,124 | 285,581 | 0.69% | 주식 |
| AMERIPRISE FINANCIAL INC | $33,487,002 | 273,743 | 0.66% | 주식 |
| JENNISON ASSOCIATES LLC | $32,550,054 | 266,084 | 0.64% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $31,102,280 | 254,249 | 0.61% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $30,384,937 | 248,385 | 0.60% | 주식 |
| Swedbank AB | $29,885,097 | 244,299 | 0.59% | 주식 |
| Aristotle Capital Boston, LLC | $29,876,501 | 244,228 | 0.59% | 주식 |
| ROYCE & ASSOCIATES LP | $29,154,542 | 238,327 | 0.57% | 주식 |
| KING LUTHER CAPITAL MANAGEMENT CORP | $27,992,162 | 228,825 | 0.55% | 주식 |
| FIFTH THIRD BANCORP | $27,205,276 | 222,392 | 0.54% | 주식 |
| AXIOM INVESTORS LLC /DE | $25,008,289 | 204,433 | 0.49% | 주식 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $24,572,060 | 200,867 | 0.48% | 주식 |
| WCM INVESTMENT MANAGEMENT, LLC | $24,173,450 | 219,320 | 0.48% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $23,618,009 | 193,068 | 0.47% | 주식 |
| Public Sector Pension Investment Board | $22,207,421 | 181,537 | 0.44% | 주식 |
| MetLife Investment Management, LLC | $21,228,781 | 173,537 | 0.42% | 주식 |
| Mesirow Institutional Investment Management, Inc. | $21,034,902 | 500,831 | 0.41% | 주식 |
| Select Equity Group, L.P. | $20,215,889 | 165,257 | 0.40% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $19,355,542 | 158,224 | 0.38% | 주식 |
| Bank of New York Mellon Corp | $18,802,855 | 153,706 | 0.37% | 주식 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $17,374,000 | 142,027 | 0.34% | 주식 |
| PEREGRINE CAPITAL MANAGEMENT LLC | $16,523,235 | 135,071 | 0.33% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $16,297,904 | 133,229 | 0.32% | 주식 |
| RHUMBLINE ADVISERS | $15,649,152 | 127,926 | 0.31% | 주식 |
| DF DENT & CO INC | $13,897,976 | 113,611 | 0.27% | 주식 |
| Man Group plc | $13,529,331 | 110,597 | 0.27% | 주식 |
| Swiss National Bank | $13,260,572 | 108,400 | 0.26% | 주식 |
| AGMAN CAPITAL LLC | $12,526,959 | 102,403 | 0.25% | 주식 |
| Heights Point Management, LP | $12,278,874 | 100,375 | 0.24% | 주식 |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $12,003,264 | 98,122 | 0.24% | 주식 |
| BANK OF AMERICA CORP /DE/ | $11,507,828 | 94,072 | 0.23% | 주식 |
| Legal & General Group Plc | $9,940,292 | 81,258 | 0.20% | 주식 |
| BLAIR WILLIAM & CO/IL | $9,506,509 | 77,712 | 0.19% | 주식 |
| Quantinno Capital Management LP | $9,310,897 | 76,112 | 0.18% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $8,790,756 | 71,861 | 0.17% | 주식 |
| BlackRock, Inc. | $8,258,498 | 67,510 | 0.16% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $8,238,926 | 67,350 | 0.16% | 주식 |
| DEEPWATER ASSET MANAGEMENT, LLC | $7,482,437 | 61,166 | 0.15% | 주식 |
| 13D Management LLC | $7,396,316 | 60,462 | 0.15% | 주식 |
| PRUDENTIAL FINANCIAL INC | $6,748,457 | 55,166 | 0.13% | 주식 |
| Pier Capital, LLC | $6,740,872 | 55,104 | 0.13% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6,666,985 | 54,500 | 0.13% | 콜 옵션 |
| Candelo Capital Management LP | $6,613,160 | 54,060 | 0.13% | 주식 |
| Future Fund LLC | $6,280,789 | 51,343 | 0.12% | 주식 |
| CITADEL ADVISORS LLC | $5,920,772 | 48,400 | 0.12% | 콜 옵션 |
| Informed Momentum Co LLC | $5,861,687 | 47,917 | 0.12% | 주식 |
| BARCLAYS PLC | $5,837,710 | 47,721 | 0.11% | 주식 |
| MOODY NATIONAL BANK TRUST DIVISION | $5,652,135 | 46,204 | 0.11% | 주식 |
| Freshford Capital Management, LLC | $5,464,726 | 44,672 | 0.11% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $5,274,013 | 43,113 | 0.10% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5,247,957 | 42,900 | 0.10% | 풋 옵션 |
| ALLIANCEBERNSTEIN L.P. | $5,222,981 | 71,636 | 0.10% | 주식 |
| VOYA INVESTMENT MANAGEMENT LLC | $5,221,411 | 42,683 | 0.10% | 주식 |
| Lisanti Capital Growth, LLC | $5,070,579 | 41,450 | 0.10% | 주식 |
| RICE HALL JAMES & ASSOCIATES, LLC | $4,865,676 | 39,775 | 0.10% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4,634,889 | 63,570 | 0.09% | 주식 |
| ALGERT GLOBAL LLC | $4,559,239 | 37,270 | 0.09% | 주식 |
| Edgestream Partners, L.P. | $4,536,975 | 37,088 | 0.09% | 주식 |
| INTECH INVESTMENT MANAGEMENT LLC | $4,531,715 | 37,045 | 0.09% | 주식 |
| Pathstone Holdings, LLC | $4,484,163 | 36,656 | 0.09% | 주식 |
| HWG Holdings LP | $4,477,890 | 36,605 | 0.09% | 주식 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $4,459,785 | 36,457 | 0.09% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $4,399,476 | 35,964 | 0.09% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,284,853 | 35,027 | 0.08% | 주식 |
| GABELLI FUNDS LLC | $4,079,583 | 33,349 | 0.08% | 주식 |
| TD Asset Management Inc | $4,055,729 | 33,154 | 0.08% | 주식 |
| B. Metzler seel. Sohn & Co. AG | $4,017,929 | 32,845 | 0.08% | 주식 |
| CITADEL ADVISORS LLC | $3,963,492 | 32,400 | 0.08% | 풋 옵션 |
| ENVESTNET ASSET MANAGEMENT INC | $3,932,910 | 32,150 | 0.08% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $3,892,541 | 31,820 | 0.08% | 주식 |
회사 내부자 61 명의 내부자 · 35 임원 · 27 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| William L Ballhaus | Chairman, President & CEO | 2026년 8월 14일 D | 304,689 | 0 | 2 | $-1,532,678 |
| Mark Aslett | President and CEO | 2023년 2월 22일 S | 508,858 | 0 | 0 | $0 |
| David E. Farnsworth | EVP, CFO | 2026년 8월 14일 D | 141,426 | 0 | 3 | $-1,283,935 |
| Michael Ruppert | EVP, CFO and Treasurer | 2023년 2월 17일 S | 202,553 | 0 | 0 | $0 |
| Gerald M Haines II | EVP, CFO & Treasurer | 2016년 12월 13일 S | 230,664 | 0 | 0 | $0 |
| Kevin M Bisson | SVP, CFO and Treasurer | 2014년 8월 22일 S | 159,786 | 0 | 0 | $0 |
| Robert Hult | SVP, CFO and Treasurer | 2011년 8월 18일 S | 85,052 | 0 | 0 | $0 |
| Charles Roger Wells IV | EVP, COO | 2025년 2월 18일 S | 95,928 | 0 | 0 | $0 |
| Didier M C Thibaud | EVP, COO | 2017년 5월 8일 M | 388,694 | 0 | 0 | $0 |
| Steven Ratner | EVP, CHRO | 2026년 8월 14일 D | 29,543 | 0 | 4 | $-854,898 |
| Stuart Kupinsky | EVP, CLO & Corp Sec | 2026년 8월 14일 D | 61,033 | 0 | 3 | $-348,370 |
| Douglas Munro | SVP, CAO | 2026년 2월 17일 S | 14,328 | 0 | 5 | $-199,509 |
| Stephanie Georges | EVP, CCO | 2024년 8월 16일 D | 33,599 | 0 | 0 | $0 |
| Michelle M Mccarthy | SVP, CAO | 2023년 12월 19일 S | 32,724 | 0 | 0 | $0 |
| Allen Couture | EVP, Execution Excellence | 2023년 10월 18일 S | 65,222 | 0 | 0 | $0 |
| James Mitch Stevison | EVP, President Mission Systems | 2023년 10월 16일 S | 86,385 | 0 | 0 | $0 |
| Christopher C Cambria | EVP, Gen Counsel & Secretary | 2023년 9월 6일 S | 135,721 | 0 | 0 | $0 |
| Christine Fox Harbison | EVP and Chief Growth Officer | 2023년 8월 17일 A | 52,220 | 0 | 0 | $0 |
| Thomas Huber | EVP Chief Transformation Offic | 2023년 2월 22일 S | 66,489 | 0 | 0 | $0 |
| Charles A Speicher | VP, Controller, and CAO | 2016년 11월 23일 S | 43,983 | 0 | 0 | $0 |
| Craig A Saline | SVP, Human Resources | 2010년 8월 18일 S | 42,328 | 0 | 0 | $0 |
| Alex A Van Adzin | VP, General Counsel & Corp Sec | 2009년 8월 17일 A | 18,000 | 0 | 0 | $0 |
| Douglas Flood | VP, Corporate Development | 2008년 9월 11일 F | 18,425 | 0 | 0 | $0 |
| Craig Lund | VP, Chief Technology Officer | 2008년 8월 12일 F | 12,572 | 0 | 0 | $0 |
| Mark F Skalabrin | Sr VP ACS | 2008년 6월 16일 M | 67,653 | 0 | 0 | $0 |
| Terrence M Ryan | Sr. Vice President | 2008년 6월 10일 A | 10,000 | 0 | 0 | $0 |
| Karl Noone | VP, Controller & CAO | 2008년 6월 10일 A | — | 0 | 0 | $0 |
| Joel B Radford | VP, Strategic Mktg & Alliances | 2008년 6월 5일 F | 18,917 | 0 | 0 | $0 |
| Alex Braverman | VP, Corporate Controller & CAO | 2007년 6월 5일 A | 14,030 | 0 | 0 | $0 |
| Craig Barrows | VP, General Counsel | 2007년 6월 5일 A | 14,357 | 0 | 0 | $0 |
| Joseph M Hartnett | VP, Finance | 2006년 9월 11일 D | 10,276 | 0 | 0 | $0 |
| Barry S Isenstein | VP Defense Electronics Group | 2006년 2월 20일 A | 14,334 | 0 | 0 | $0 |
| Diane J Basile | VP, Treasurer | 2005년 8월 18일 M | 2,053 | 0 | 0 | $0 |
| Robert D Becker | Sr VP Engineering &Operations | 2005년 8월 15일 M | 1,444 | 0 | 0 | $0 |
| Vincent Mancuso | VP & GM Corporate Marketing | 2003년 7월 28일 A | — | 0 | 0 | $0 |
| Barry R Nearhos | 이사 | 2026년 7월 16일 A | 31,494 | 0 | 0 | $0 |
| Howard L Lance | 이사 | 2026년 5월 26일 S | 0 | 0 | 3 | $-1,352,676 |
| Orlando D Carvalho | 이사 | 2026년 5월 12일 S | 52,448 | 0 | 1 | $-625,520 |
| JANA Partners Management, LP | 이사 | 2026년 3월 4일 S | 4,114,618 | 0 | 5 | $-149,262,246 |
| Debora A Plunkett | 이사 | 2025년 11월 7일 S | 16,833 | 0 | 1 | $-125,783 |
| Lisa S Disbrow | 이사 | 2025년 10월 22일 A | 31,236 | 0 | 0 | $0 |
| Gerard J Demuro | 이사 | 2025년 10월 22일 A | 17,481 | 0 | 0 | $0 |
| Jean A Bua | 이사 | 2025년 10월 22일 A | 7,815 | 0 | 0 | $0 |
| KRONE ROGER A | 이사 | 2024년 10월 23일 A | 15,311 | 0 | 0 | $0 |
| JANA PARTNERS LLC | 이사 | 2023년 8월 18일 P | 4,711,386 | 0 | 0 | $0 |
| George K Muellner | 이사 | 2017년 6월 22일 M | 68,007 | 0 | 0 | $0 |
| Michael A Daniels | 이사 | 2017년 4월 28일 P | 60,096 | 0 | 0 | $0 |
| Vincent Vitto | 이사 | 2016년 11월 14일 S | 67,639 | 0 | 0 | $0 |
| James K Bass | 이사 | 2016년 11월 10일 S | 57,413 | 0 | 0 | $0 |
| Mark S Newman | 이사 | 2016년 10월 19일 A | 16,017 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 4 보유
SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.
| 제출자 | 제출됨 | 지분 | 상태 | 목적 | 제출 |
|---|---|---|---|---|---|
| JANA Partners Management, LP ×4 제출 서류 | 2026년 3월 4일 | 6.90% | 수정본 | — | SEC |
| JANA PARTNERS LLC ×4 제출 서류 | 2023년 7월 6일 | — | 최초 제출 | 이사회 캠페인 | 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 제출 서류 | 2023년 6월 15일 | — | 최초 제출 | — | SEC |
| Mercury Computer Systems, Inc. (2) | 2012년 6월 28일 | — | 최초 제출 | M&A / 매각 | 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.
ETF 보유 현황 76 ETF 보유
가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.
| 펀드 | 비중 | 단위 | 기준일 | 출처 |
|---|---|---|---|---|
| NRSH · Tidal Trust I | 2.74% | 9,576 NS | 2026년 4월 30일 | N-PORT |
| XSMO · Invesco Exchange-Traded Fund Trust | 2.39% | 682,216 SH | 2026년 8월 8일 | 일간 |
| GSC · Goldman Sachs ETF Trust | 1.73% | 39,119 NS | 2026년 5월 31일 | N-PORT |
| PSCI · Invesco Exchange-Traded Fund Trust … | 1.71% | 30,868 SH | 2026년 8월 8일 | 일간 |
| PRN · Invesco Exchange-Traded Fund Trust | 1.66% | 67,252 SH | 2026년 8월 8일 | 일간 |
| SPIT · RBB Fund, Inc. | 1.55% | 5,607 NS | 2026년 4월 30일 | N-PORT |
| SHLD · Global X Funds | 1.13% | 806,674 NS | 2026년 5월 31일 | N-PORT |
| FFND · Northern Lights Fund Trust II | 0.91% | 8,373 NS | 2026년 5월 31일 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.71% | 62,893 SH | 2026년 8월 8일 | 일간 |
| IJT · iShares Trust | 0.64% | 490,439 SH | 2026년 8월 8일 | 일간 |
| RZG · Invesco Exchange-Traded Fund Trust | 0.64% | 8,187 SH | 2026년 8월 8일 | 일간 |
| PPA · Invesco Exchange-Traded Fund Trust | 0.57% | 460,264 SH | 2026년 8월 8일 | 일간 |
| QUVU · Hartford Funds Exchange-Traded Trust | 0.56% | 12,299 NS | 2026년 4월 30일 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.41% | 60,298 SH | 2026년 8월 8일 | 일간 |
| ITA · iShares Trust | 0.39% | 540,842 SH | 2026년 8월 8일 | 일간 |
| IWO · iShares Trust | 0.38% | 511,348 SH | 2026년 8월 8일 | 일간 |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.37% | 8,832 SH | 2026년 8월 8일 | 일간 |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0.37% | 15,182 SH | 2026년 8월 8일 | 일간 |
| XJR · iShares Trust | 0.36% | 6,244 SH | 2026년 8월 8일 | 일간 |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.36% | 24,087 NS | 2026년 5월 31일 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.35% | 184,709 SH | 2026년 8월 8일 | 일간 |
| IJR · iShares Trust | 0.31% | 3,221,644 SH | 2026년 8월 8일 | 일간 |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.29% | 18,808 NS | 2026년 4월 30일 | N-PORT |
| SAA · ProShares Trust | 0.26% | 632 NS | 2026년 5월 31일 | N-PORT |
| DFEN · Direxion Shares ETF Trust | 0.25% | 11,507 NS | 2026년 4월 30일 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.22% | 58,465 SH | 2026년 8월 8일 | 일간 |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.22% | 19,950 NS | 2026년 4월 30일 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.21% | 324,512 SH | 2026년 8월 8일 | 일간 |
| IWM · iShares Trust | 0.19% | 1,429,043 SH | 2026년 8월 8일 | 일간 |
| BKSE · BNY Mellon ETF Trust | 0.19% | 1,927 NS | 2026년 4월 30일 | N-PORT |
| ISCG · iShares Trust | 0.19% | 17,159 SH | 2026년 8월 8일 | 일간 |
| VBK · VANGUARD INDEX FUNDS | 0.18% | 714,893 SH | 2026년 8월 8일 | 일간 |
| TRFM · ETF Series Solutions | 0.18% | 3,489 NS | 2026년 4월 30일 | N-PORT |
| SMDX · Tidal Trust III | 0.16% | 2,621 NS | 2026년 4월 30일 | N-PORT |
| ESML · iShares Trust | 0.15% | 40,980 SH | 2026년 8월 8일 | 일간 |
| ITWO · ProShares Trust | 0.15% | 2,560 NS | 2026년 5월 31일 | N-PORT |
| NUSC · Nushares ETF Trust | 0.14% | 22,895 NS | 2026년 4월 30일 | N-PORT |
| RSSL · Global X Funds | 0.13% | 23,578 NS | 2026년 4월 30일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.12% | 253,694 NS | 2026년 5월 31일 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.11% | 2,916 SH | 2026년 8월 8일 | 일간 |
| FSMD · FIDELITY COVINGTON TRUST | 0.11% | 32,627 NS | 2026년 4월 30일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.10% | 183,964 NS | 2026년 4월 30일 | N-PORT |
| SMLF · iShares Trust | 0.10% | 39,707 SH | 2026년 8월 8일 | 일간 |
| FNDA · SCHWAB STRATEGIC TRUST | 0.10% | 77,233 NS | 2026년 5월 31일 | N-PORT |
| ISCB · iShares Trust | 0.09% | 2,412 SH | 2026년 8월 8일 | 일간 |
| VFMO · VANGUARD WELLINGTON FUND | 0.09% | 15,071 SH | 2026년 8월 8일 | 일간 |
| VIS · VANGUARD WORLD FUND | 0.09% | 65,468 SH | 2026년 8월 8일 | 일간 |
| UWM · ProShares Trust | 0.09% | 2,003 NS | 2026년 5월 31일 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.09% | 5,178 NS | 2026년 4월 30일 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.08% | 7,414 NS | 2026년 5월 31일 | N-PORT |