MRCY Mercury Systems Inc - Common Stock

NASDAQ · Aerospace & Defense · Ver em SEC EDGAR ↗

$94,19

Preço · Mai 20, 2026

Fundamentais a partir de Mai 5, 2026

Intervalo 52 Semanas

$46–$104

83% of range

Classificação do Analista

Margem de Lucro Líquido

-4.2%

MRCY Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

Preço

$94.19

Capitalização de Mercado

$3.15B

P/E (TTM)

-82.2

EPS (TTM)

$-0.65

Receita (TTM)

$912M

Rendimento div.

—

ROE

-2.6%

Dívida/Capital

—

Intervalo 52 Semanas

$46 – $104

MRCY Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Receita e Lucro Líquido $912M

2016-06-30 → 2025-06-27

EPS $-0.65

2016-06-30 → 2025-06-27

Fluxo de caixa livre $119M

2016-06-30 → 2025-06-27

Margens -4.2%

2016-06-30 → 2025-06-27

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Métrica

Tendência de 5 anos

MRCY

Mediana de Pares

P/E (TTM)

-82.2

82.4

P/S (TTM)

3.5

5.8

P/B

2.1

2.5

Price / FCF (Preço / FCF)

26.5

—

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Métrica

Tendência de 5 anos

MRCY

Mediana de Pares

Gross Margin (Margem Bruta)

27.9%

29.5%

Operating Margin (Margem Operacional)

-2.1%

—

Net Profit Margin (Margem de Lucro Líquido)

-4.2%

2.2%

ROA

-1.6%

2.2%

ROE

-2.6%

3.5%

ROIC

-1.0%

—

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Métrica

Tendência de 5 anos

MRCY

Mediana de Pares

Current Ratio (Índice de liquidez corrente)

3.5

3.2

Quick Ratio (Índice de Liquidez Seca)

1.4

—

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métrica

Tendência de 5 anos

MRCY

Mediana de Pares

Revenue YoY (Receita Ano a Ano)

9.2%

—

Revenue CAGR 3Y (CAGR Receita 3A)

-2.6%

—

Revenue CAGR 5Y (CAGR Receita 5A)

2.7%

—

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Métrica

Tendência de 5 anos

MRCY

Mediana de Pares

EPS (Diluted) (EPS (Diluído))

$-0.65

—

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Métrica

Tendência de 5 anos

MRCY

Mediana de Pares

MRCY Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

COMPRA 15 analistas

Compra forte 5 33,3%
Compra 6 40,0%
Manter 3 20,0%
Venda 1 6,7%
Venda forte 0 0,0%

Preço-alvo de 12 meses

8 analistas · 2026-05-16

Mediana $102.50

Agora $94.19

Mín $68.00

Máx $120.00

Alvo mediano $102.50 +8,8%

Alvo médio $100.25 +6,4%

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Surpresa Média

0.14%

Período	EPS Actual	EPS est.	Surpresa
31 de Março de 2026	$0.27	$0.07	0.20%
31 de Dezembro de 2025	$0.16	$0.07	0.09%
30 de Setembro de 2025	$0.26	$0.09	0.17%
30 de Junho de 2025	$0.47	$0.23	0.24%
31 de Março de 2025	$0.06	$0.08	-0.02%

Comparação com pares Métricas chave vs pares do setor

Ticker	Capitalização de Mercado	P/E	Receita YoY	Margem Líquida	ROE	Margem Bruta
MRCY	$3.15B	-82.2	9.2%	-4.2%	-2.6%	27.9%
KRMN	$9.68B	562.8	36.6%	3.7%	4.7%	40.3%
AVAV	$4.28B	97.8	14.5%	5.3%	5.0%	38.8%
LUNR	—	-22.2	-7.9%	-39.6%	9.4%	—
FLY	$3.56B	-4.6	162.9%	-186.6%	-219.4%	19.2%
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%
ACHR	$5.60B	-7.6	—	-206066.7%	-31.8%	—
VSEC	—	—	—	—	—	—
AIR	—	175.5	19.9%	0.45%	1.0%	19.0%
BETA	—	-2.2	136.0%	-2094.2%	-70.7%	72.2%

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstração de Resultados 18

Dados anuais de Demonstração de Resultados para MRCY
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$912M	$835M	$974M	$988M	$924M	$797M	$655M	$493M	$409M	$270M	$235M	$209M
Cost of Revenue	$658M	$639M	$657M	$593M	$539M	$440M	$369M	$267M	$217M	$143M	$121M	$114M
Gross Profit	$254M	$196M	$317M	$395M	$385M	$357M	$286M	$226M	$192M	$128M	$114M	$95M
R&D Expense	$68M	$101M	$109M	$107M	$113M	$98M	$69M	$59M	$54M	$36M	$37M	$36M
SG&A Expense	$154M	$167M	$161M	$157M	$134M	$132M	$111M	$88M	$76M	$53M	$49M	$54M
Operating Expenses	$274M	$344M	$338M	$363M	$304M	$266M	$210M	$179M	$154M	$104M	$96M	$102M
Operating Income	$-20M	$-148M	$-22M	$32M	$81M	$91M	$77M	$47M	$37M	$24M	$18M	$-7M
Interest Expense	$33M	$35M	$25M	$6M	$1M	$1M	$9M	$3M	$8M	$1M	$34.0K	$49.0K
Interest Income	$4M	$1M	$1M	$143.0K	$179.0K	$2M	$932.0K	$32.0K	$462.0K	$131.0K	$21.0K	$9.0K
Other Non-op	$-974.0K	$-8M	$-3M	$-8M	$-3M	$2M	$-9M	$-2M	$771.0K	$2M	$453.0K	$2M
Pretax Income	$-50M	$-189M	$-49M	$18M	$77M	$94M	$60M	$43M	$31M	$25M	$19M	$-6M
Income Tax	$-13M	$-52M	$-20M	$7M	$15M	$8M	$13M	$2M	$6M	$6M	$4M	$-2M
Net Income	$-38M	$-138M	$-28M	$11M	$62M	$86M	$47M	$41M	$25M	$20M	$10M	$-11M
EPS (Basic)	$-0.65	$-2.38	$-0.50	$0.20	$1.13	$1.57	$0.98	$0.88	$0.59	$0.58	$0.32	$-0.37
EPS (Diluted)	$-0.65	$-2.38	$-0.50	$0.20	$1.12	$1.56	$0.96	$0.86	$0.58	$0.56	$0.31	$-0.37
Shares (Basic)	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	31,000,000
Shares (Diluted)	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	31,000,000
EBITDA	$62M	$-60M	$76M	$125M	$148M	$140M	$123M	$89M	$70M	$40M	$32M	$8M

Balanço Patrimonial 28

Dados anuais de Balanço Patrimonial para MRCY
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$309M	$181M	$72M	$66M	$114M	$227M	$258M	$67M	$42M	$82M	$78M	$47M
Receivables	$110M	$111M	$125M	$144M	$129M	$120M	$119M	$104M	$76M	$73M	$32M	$38M
Inventory	$333M	$335M	$337M	$270M	$222M	$178M	$137M	$109M	$81M	$58M	$32M	$32M
Prepaid Expense	$28M	$22M	$21M	$24M	$15M	$17M	$11M	$9M	$8M	$6M	$9M	$4M
Current Assets	$1.06B	$954M	$937M	$815M	$643M	$635M	$582M	$332M	$246M	$245M	$176M	$160M
PP&E (Net)	$101M	$110M	$120M	$127M	$129M	$88M	$60M	$51M	$52M	$28M	$13M	$14M
PP&E (Gross)	$415M	$383M	$353M	$317M	$286M	$220M	$173M	$146M	$130M	$109M	$87M	$81M
Accum. Depreciation	$314M	$273M	$233M	$190M	$157M	$132M	$113M	$95M	$79M	$80M	$73M	$67M
Goodwill	$938M	$938M	$938M	$938M	$805M	$614M	$562M	$497M	$381M	$344M	$168M	$168M
Intangibles	$211M	$251M	$298M	$352M	$308M	$209M	$206M	$178M	$129M	$117M	$18M	$25M
Other Non-current Assets	$5M	$7M	$9M	$6M	$5M	$5M	$7M	$6M	$8M	$2M	$915.0K	$987.0K
Total Assets	$2.43B	$2.38B	$2.39B	$2.30B	$1.96B	$1.61B	$1.42B	$1.06B	$816M	$736M	$387M	$374M
Accounts Payable	$79M	$81M	$104M	$99M	$48M	$42M	$39M	$21M	$27M	$27M	$7M	$7M
Accrued Liabilities	$35M	$43M	$28M	$35M	$25M	$24M	$19M	$16M	$21M	$10M	$9M	$8M
Current Liabilities	$300M	$234M	$233M	$194M	$151M	$126M	$98M	$72M	$73M	$68M	$33M	$33M
Capital Leases	$53M	$63M	$67M	$70M	$72M	$67M	$0	·	·	·	·	·
Deferred Tax	·	·	$0	$32M	$29M	$14M	$18M	$14M	$5M	$12M	$0	$6M
Other Non-current Liabilities	$13M	$10M	$8M	$10M	$12M	$15M	$15M	$11M	$12M	$991.0K	$2M	$2M
Total Liabilities	$961M	$906M	$825M	$767M	$471M	$226M	$132M	$293M	$90M	$263M	$37M	$47M
Long-term Debt	·	·	·	·	·	·	·	·	·	$192M	·	·
Total Debt	·	·	·	·	·	·	·	·	$0	$10M	·	·
Common Stock	$590.0K	$581.0K	$570.0K	$557.0K	$552.0K	$547.0K	$542.0K	$469.0K	$463.0K	$387.0K	$326.0K	$312.0K
Paid-in Capital	$1.29B	$1.24B	$1.20B	$1.15B	$1.11B	$1.07B	$1.06B	$590M	$585M	$358M	$255M	$242M
Retained Earnings	$182M	$220M	$357M	$386M	$374M	$312M	$227M	$180M	$139M	$114M	$94M	$84M
AOCI	$3M	$10M	$12M	$6M	$-339.0K	$-3M	$-1M	$1M	$1M	$947.0K	$776.0K	$1M
Stockholders' Equity	$1.47B	$1.47B	$1.57B	$1.54B	$1.48B	$1.38B	$1.28B	$772M	$725M	$473M	$350M	$327M
Liabilities + Equity	$2.43B	$2.38B	$2.39B	$2.30B	$1.96B	$1.61B	$1.42B	$1.06B	$816M	$736M	$387M	$374M
Shares Outstanding	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	31,284,000

Fluxo de Caixa 18

Dados anuais de Fluxo de Caixa para MRCY
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$82M	$88M	$97M	$93M	$67M	$49M	$46M	$42M	$32M	$16M	$14M	$16M
Stock-based Comp	$25M	$26M	$28M	$38M	$28M	$27M	$19M	$17M	$15M	$10M	$9M	$9M
Deferred Tax	$-11M	$-32M	$-60M	$-2M	$-1M	$-3M	$-2M	$-5M	$-8M	$-3M	$-1M	$-5M
Amort. of Intangibles	$43M	$48M	$54M	$60M	$41M	$31M	$28M	$26M	$20M	$9M	$7M	$7M
Restructuring	·	$26M	$4M	$9M	$5M	$2M	$629.0K	$3M	$2M	$1M	$3M	$5M
Other Non-cash	$80M	$116M	$-58M	$-159M	$-59M	$-43M	$-14M	$-52M	$-5M	$-5M	$308.0K	$6M
Operating Cash Flow	$139M	$60M	$-21M	$-19M	$97M	$115M	$98M	$43M	$59M	$37M	$32M	$14M
CapEx	$20M	$34M	$39M	$28M	$46M	$43M	$27M	$15M	$33M	$8M	$6M	$7M
Investing Cash Flow	$-14M	$-34M	$-39M	$-274M	$-417M	$-135M	$-154M	$-201M	$-111M	$-318M	$-6M	$-7M
Net Debt Issued	·	·	·	·	·	·	·	·	·	·	$0	$0
Stock Issued	·	·	·	·	$0	$0	$454M	$0	$216M	$93M	$0	$0
Stock Repurchased	$0	$31.0K	$63.0K	$8M	$66.0K	$16M	$8M	$16M	$9M	$8M	$944.0K	$0
Net Stock Activity	$0	$-31.0K	$-63.0K	$-8M	$-66.0K	$-16M	$446M	$-16M	$207M	$85M	$-944.0K	·
Financing Cash Flow	$1M	$83M	$65M	$246M	$206M	$-11M	$248M	$183M	$11M	$285M	$4M	$742.0K
Net Change in Cash	$129M	$109M	$6M	$-48M	$-113M	$-31M	$191M	$25M	$-40M	$4M	$30M	$8M
Taxes Paid	$365.0K	$-9M	$24M	$14M	$9M	$13M	$7M	$17M	$3M	$8M	$8M	$3M
Free Cash Flow	$119M	$26M	$-60M	$-47M	$52M	$72M	$71M	$28M	$26M	$29M	$26M	$8M
Levered FCF	$94M	$628.2K	$-75M	$-50M	$51M	$71M	$64M	$25M	$20M	$28M	$26M	$8M

Lucratividade 8

Dados anuais de Lucratividade para MRCY
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	27.9%	23.4%	32.5%	40.0%	41.7%	44.8%	43.7%	45.8%	46.9%	46.2%	46.9%	45.4%
Operating Margin	-2.1%	-17.7%	-2.2%	3.2%	8.8%	11.4%	11.7%	9.5%	9.2%	8.9%	7.8%	-3.5%
Net Margin	-4.2%	-16.5%	-2.9%	1.1%	6.7%	10.8%	7.1%	8.3%	6.1%	7.3%	4.4%	-5.5%
Pretax Margin	-5.5%	-22.7%	-5.0%	1.9%	8.3%	11.8%	9.1%	8.6%	7.6%	9.4%	8.0%	-2.8%
EBITDA Margin	6.8%	-7.1%	7.8%	12.7%	16.0%	17.6%	18.8%	18.1%	17.1%	14.7%	13.7%	3.9%
ROA	-1.6%	-5.8%	-1.2%	0.53%	3.5%	5.7%	3.8%	4.3%	3.2%	3.5%	2.7%	-3.0%
ROE	-2.6%	-9.3%	-1.8%	0.74%	4.2%	6.3%	4.5%	5.3%	4.2%	4.8%	3.1%	-3.5%
ROIC	-1.0%	-7.3%	-0.81%	1.3%	4.4%	6.0%	4.7%	5.9%	4.1%	3.9%	4.0%	-1.6%

Liquidez e Solvência 4

Dados anuais de Liquidez e Solvência para MRCY
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	3.5	4.1	4.0	4.2	4.3	5.0	5.9	4.6	3.4	3.6	5.7	4.9
Quick Ratio	1.4	1.2	0.8	1.1	1.6	2.8	3.8	2.4	1.6	2.3	3.3	2.6
Debt / Equity	·	·	·	·	·	·	·	·	0.0	0.0	·	·
Interest Coverage	-0.6	-4.2	-0.9	5.4	66.3	90.5	8.4	16.5	4.9	20.5	539.9	-151.1

Eficiência 3

Dados anuais de Eficiência para MRCY
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	0.4	0.4	0.4	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.6	0.6
Inventory Turnover	2.0	1.9	2.2	2.4	2.7	2.8	3.0	2.8	3.1	3.2	3.9	3.3
Receivables Turnover	8.3	7.1	7.2	7.2	7.4	6.7	5.9	5.5	5.5	5.1	6.8	6.2

Por Ação 5

Dados anuais de Por Ação para MRCY
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$24.97	$25.35	$27.50	$27.61	$27.13	$25.31	$27.75	$16.67	$15.67	$12.23	$10.75	$10.46
Revenue / Share	$15.52	$14.47	$17.22	$17.68	$16.66	$14.45	$13.50	$10.39	$9.50	$7.70	$7.13	$6.73
Cash Flow / Share	$2.36	$1.05	$-0.38	$-0.34	$1.75	$2.09	$2.01	$0.91	$1.37	$1.05	$0.98	$0.46
Cash / Share	$5.24	$3.11	$1.26	$1.18	$2.08	$4.15	$5.57	$1.44	$0.90	$2.11	$2.38	$1.51
EPS (TTM)	$-0.65	$-2.38	$-0.50	$0.20	$1.12	$1.56	$0.96	$0.86	$0.58	$0.56	$0.31	$-0.37

Taxas de Crescimento 5

Dados anuais de Taxas de Crescimento para MRCY
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	9.2%	-14.2%	-1.5%	7.0%	16.0%	·	·	·	·	·	·	·
Revenue CAGR 3Y	-2.6%	-3.3%	6.9%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	2.7%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	·	·	·	-82.1%	-28.2%	·	·	·	·	·	·	·
Net Income YoY	·	·	·	-81.8%	-27.6%	·	·	·	·	·	·	·

Avaliação (TTM) 14

Dados anuais de Avaliação (TTM) para MRCY
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$912M	$835M	$974M	$988M	$924M	$797M	$655M	$493M	$409M	$270M	$235M	$209M
Net Income TTM	$-38M	$-138M	$-28M	$11M	$62M	$86M	$47M	$41M	$25M	$20M	$10M	$-11M
Market Cap	$3.15B	$1.57B	$1.97B	$3.56B	$3.61B	$4.39B	$3.26B	$1.76B	$1.95B	$961M	$477M	$355M
Enterprise Value	·	·	·	·	·	·	·	·	$1.91B	$890M	·	·
P/E	-82.2	-11.3	-69.2	320.0	58.9	51.5	73.3	44.3	72.6	44.4	47.2	-30.6
P/S	3.5	1.9	2.0	3.6	3.9	5.5	5.0	3.6	4.8	3.6	2.0	1.7
P/B	2.1	1.1	1.3	2.3	2.4	3.2	2.5	2.3	2.7	2.0	1.4	1.1
P / Tangible Book	9.7	5.5	6.0	14.4	9.7	7.8	·	·	·	·	·	·
P / Cash Flow	22.7	26.0	-92.7	-188.9	37.1	38.1	33.4	40.7	33.0	26.0	14.8	24.9
P / FCF	26.5	60.1	-32.8	-76.6	69.9	61.1	46.0	62.5	74.1	33.1	18.2	47.1
EV / EBITDA	·	·	·	·	·	·	·	·	27.4	22.4	·	·
EV / FCF	·	·	·	·	·	·	·	·	72.5	30.6	·	·
EV / Revenue	·	·	·	·	·	·	·	·	4.7	3.3	·	·
Earnings Yield	-1.2%	-8.8%	-1.5%	0.31%	1.7%	1.9%	1.4%	2.3%	1.4%	2.2%	2.1%	-3.3%

Demonstração de Resultados 18

Dados trimestrais de Demonstração de Resultados para MRCY
Métrica	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Revenue	$236M	$233M	$225M	$273M	$211M	$223M	$204M	$249M	$208M	$197M	$181M	$253M	$263M	$230M	$228M	$290M
Cost of Revenue	$167M	$172M	$162M	$188M	$154M	$162M	$153M	$175M	$168M	$166M	$130M	$186M	$173M	$149M	$149M	$170M
Gross Profit	$69M	$61M	$63M	$85M	$57M	$61M	$52M	$73M	$41M	$32M	$51M	$67M	$90M	$81M	$78M	$120M
R&D Expense	$15M	$15M	$13M	$12M	$16M	$21M	$18M	$19M	$22M	$28M	$32M	$28M	$27M	$27M	$28M	$25M
SG&A Expense	$39M	$42M	$46M	$38M	$43M	$41M	$33M	$43M	$43M	$44M	$36M	$32M	$45M	$45M	$39M	$44M
Operating Expenses	$64M	$71M	$71M	$61M	$74M	$73M	$65M	$81M	$86M	$85M	$91M	$76M	$88M	$89M	$85M	$92M
Operating Income	$5M	$-11M	$-9M	$24M	$-17M	$-12M	$-13M	$-8M	$-46M	$-54M	$-40M	$-9M	$2M	$-8M	$-7M	$28M
Interest Expense	$7M	$8M	$8M	$8M	$8M	$8M	$9M	$9M	$9M	$9M	$8M	$7M	$7M	$7M	$5M	$2M
Interest Income	$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	$19.0K
Other Non-op	$-3M	$-440.0K	$-2M	$2M	$2M	$-4M	$-1M	$-2M	$-3M	$-1M	$-2M	$661.0K	$-613.0K	$846.0K	$-4M	$-3M
Pretax Income	$-3M	$-17M	$-17M	$19M	$-22M	$-24M	$-23M	$-19M	$-57M	$-64M	$-50M	$-15M	$-5M	$-13M	$-15M	$23M
Income Tax	$174.0K	$-2M	$-4M	$2M	$-3M	$-7M	$-6M	$-8M	$-13M	$-18M	$-13M	$-7M	$-10M	$-2M	$-1M	$6M
Net Income	$-3M	$-15M	$-13M	$16M	$-19M	$-18M	$-18M	$-11M	$-45M	$-46M	$-37M	$-8M	$5M	$-11M	$-14M	$17M
EPS (Basic)	$-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	$0.31
EPS (Diluted)	$-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	$0.31
Shares (Basic)	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	-110,959,000
Shares (Diluted)	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	-111,022,000
EBITDA	$5M	$-11M	$10M	·	$-17M	$-12M	$8M	·	$-46M	$-54M	$-18M	·	$2M	$-8M	$17M	·

Balanço Patrimonial 26

Dados trimestrais de Balanço Patrimonial para MRCY
Métrica	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Cash & Equivalents	$332M	$335M	$305M	$309M	$270M	$243M	$158M	$181M	$143M	$169M	$89M	·	$64M	$77M	$52M	·
Receivables	$96M	$106M	$93M	$110M	$103M	$104M	$125M	$111M	$92M	$83M	$91M	·	$126M	$146M	$164M	·
Inventory	$362M	$350M	$340M	$333M	$353M	$344M	$351M	$335M	$343M	$354M	$363M	·	$343M	$312M	$288M	·
Prepaid Expense	$57M	$67M	$71M	$28M	$19M	$21M	$22M	$22M	$21M	$21M	$22M	·	$25M	$29M	$35M	·
Current Assets	$1.12B	$1.13B	$1.08B	$1.06B	$1.02B	$991M	$954M	$954M	$952M	$984M	$955M	·	$938M	$897M	$879M	·
PP&E (Net)	$103M	$102M	$103M	$101M	$107M	$111M	$105M	$110M	$114M	$114M	$117M	·	$119M	$122M	$126M	·
PP&E (Gross)	$442M	$433M	$425M	$415M	·	·	·	$383M	·	·	·	·	·	·	·	·
Accum. Depreciation	$339M	$331M	$323M	$314M	·	·	·	$273M	·	·	·	·	·	·	·	·
Goodwill	$943M	$938M	$938M	$938M	$938M	$938M	$938M	$938M	$938M	$938M	$938M	·	$938M	$938M	$938M	·
Intangibles	$185M	$193M	$200M	$211M	$216M	$226M	$239M	$251M	$262M	$273M	$286M	·	$311M	$323M	$337M	·
Other Non-current Assets	$8M	$8M	$5M	$5M	$6M	$7M	$7M	$7M	$5M	$6M	$4M	·	$14M	$8M	$6M	·
Total Assets	$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	$104M	$106M	$98M	$79M	$74M	$65M	$75M	$81M	$80M	$88M	$96M	·	$111M	$87M	$107M	·
Accrued Liabilities	$69M	$72M	$75M	$43M	$45M	$40M	$43M	$43M	$40M	$31M	$34M	·	$28M	$30M	$28M	·
Current Liabilities	$350M	$383M	$322M	$300M	$297M	$274M	$233M	$234M	$208M	$226M	$205M	·	$220M	$201M	$182M	·
Capital Leases	$48M	$51M	$54M	$53M	$55M	$58M	$60M	$63M	$65M	$68M	$64M	·	$68M	$64M	$67M	·
Deferred Tax	·	·	·	·	·	·	·	·	·	·	·	·	$6M	$13M	$32M	·
Other Non-current Liabilities	$9M	$13M	$11M	$13M	$12M	$11M	$17M	$10M	$11M	$16M	$9M	·	$12M	$9M	$9M	·
Total Liabilities	$1.00B	$1.04B	$983M	$961M	$963M	$941M	$909M	$906M	$905M	$932M	$860M	·	$823M	$804M	$810M	·
Common Stock	$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	$1.31B	$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	$151M	$154M	$169M	$182M	$166M	$185M	$202M	$220M	$231M	$275M	$321M	·	$366M	$361M	$371M	·
AOCI	$11M	$3M	$4M	$3M	$6M	$8M	$4M	$10M	$11M	$8M	$14M	·	$7M	$10M	$10M	·
Stockholders' Equity	$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	$1.54B
Liabilities + Equity	$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	59,498,806	59,376,887	59,426,779	59,003,174	58,852,270	58,660,201	58,454,728	58,093,528	57,868,725	57,563,733	57,273,559	56,962,000	56,673,677	56,365,078	56,180,255	55,680,000

Fluxo de Caixa 16

Dados trimestrais de Fluxo de Caixa para MRCY
Métrica	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
D&A	$18M	$18M	$19M	$20M	$20M	$21M	$21M	$21M	$22M	$22M	$23M	$23M	$24M	$27M	$24M	$23M
Stock-based Comp	$9M	$11M	$10M	$2M	$9M	$8M	$6M	$7M	$7M	$7M	$4M	$307.0K	$10M	$10M	$7M	$12M
Deferred Tax	$483.0K	$-4M	$-4M	$3M	$-902.0K	$-5M	$-8M	$-14M	$11M	$-16M	$-13M	$-25M	$-12M	$-22M	$-814.0K	$3M
Amort. of Intangibles	$10M	$10M	$10M	$10M	$10M	$11M	$11M	$11M	$12M	$12M	$13M	$13M	$13M	$14M	$15M	$14M
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	$6M	$52M	$2M	$38M	$30M	$85M	$-15M	$72M	$-18M	$45M	$-39M	$13M	$-3M	$35M	$-66M	$-19M
CapEx	$8M	$6M	$7M	$4M	$6M	$4M	$6M	$10M	$8M	$8M	$8M	$9M	$9M	$13M	$7M	$8M
Investing Cash Flow	$-10M	$-6M	$-7M	$-2M	$-3M	$-2M	$-6M	$-10M	$-8M	$-8M	$-8M	$-9M	$-9M	$-13M	$-7M	$-8M
Stock Repurchased	$0	·	·	$0	$0	·	·	$16.0K	$0	$15.0K	$0	$0	$0	$0	$63.0K	$490.0K
Net Stock Activity	·	·	·	·	·	·	·	·	·	·	$0	·	·	·	$-63.0K	·
Financing Cash Flow	$0	$-15M	$0	$2M	$0	$1M	$-2M	$-24M	$0	$41M	$65M	$3M	$0	$2M	$60M	$2M
Net Change in Cash	$-3M	$30M	$-4M	$39M	$27M	$84M	$-22M	$38M	$-26M	$79M	$18M	$7M	$-13M	$25M	$-14M	$-26M
Taxes Paid	$4.0K	$884.0K	$486.0K	$100.0K	$663.0K	$525.0K	$-923.0K	$-24M	$-430.0K	$313.0K	$15M	$2M	$19M	$-2M	$4M	$-902.0K
Free Cash Flow	·	·	$-4M	·	·	·	$-21M	·	·	·	$-47M	·	·	·	$-73M	·
Levered FCF	·	·	$-10M	·	·	·	$-28M	·	·	·	$-53M	·	·	·	$-78M	·

Lucratividade 8

Dados trimestrais de Lucratividade para MRCY
Métrica	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
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%	·

Liquidez e Solvência 3

Dados trimestrais de Liquidez e Solvência para MRCY
Métrica	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
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	·

Eficiência 3

Dados trimestrais de Eficiência para MRCY
Métrica	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
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	·

Por Ação 5

Dados trimestrais de Por Ação para MRCY
Métrica	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Book Value / Share	$24.84	$24.59	$24.82	·	$24.66	$24.89	$24.97	·	$25.45	$26.14	$26.90	·	$27.54	$27.39	$27.39	·
Revenue / Share	$3.97	$3.92	$3.80	·	$3.60	$3.81	$3.51	·	$3.61	$3.44	$3.17	·	$4.63	$4.08	$4.07	·
Cash Flow / Share	·	·	$0.04	·	·	·	$-0.25	·	·	·	$-0.68	·	·	·	$-1.18	·
Cash / Share	$5.58	$5.64	$5.13	·	$4.58	$4.14	$2.71	·	$2.46	$2.93	$1.56	·	$1.14	$1.37	$0.93	·
EPS (TTM)	$-0.84	$-1.10	$-1.14	·	$-1.70	$-2.16	$-2.50	·	$-2.11	$-1.53	$-1.00	·	$-0.29	$-0.31	$-0.17	·

Avaliação (TTM) 10

Dados trimestrais de Avaliação (TTM) para MRCY
Métrica	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
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%	·

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Demonstração de Resultados

	2025-06-27	2024-06-28	2023-06-30	2022-07-01	2021-07-02
Receita	$912M	$835M	$974M	$988M	$924M
Margem Bruta %	27.9%	23.4%	32.5%	40.0%	41.7%
Margem Operacional %	-2.1%	-17.7%	-2.2%	3.2%	8.8%
Lucro líquido	$-38M	$-138M	$-28M	$11M	$62M
EPS Diluído	$-0.65	$-2.38	$-0.50	$0.20	$1.12

Balanço Patrimonial

	2025-06-27	2024-06-28	2023-06-30	2022-07-01	2021-07-02
Índice de liquidez corrente	3.5	4.1	4.0	4.2	4.3
Índice de Liquidez Seca	1.4	1.2	0.8	1.1	1.6

Fluxo de Caixa

	2025-06-27	2024-06-28	2023-06-30	2022-07-01	2021-07-02
Fluxo de caixa livre	$119M	$26M	$-60M	$-47M	$52M

Últimas notícias Notícias recentes mencionando esta empresa

3 Ações de Tecnologia de Defesa Essenciais para as Redes de Batalha dos EUA Enquanto Trump Aumenta os Gastos no Irã e Além Nasdaq · 1 mês atrás
Jefferies Reduz Preço-Alvo da Mercury Systems, Inc. (MRCY) para $80, Mantém Rating Hold Yahoo Finance · 1 mês, 1 semana atrás
Strategic Education Insider Vende Ações de US$ 238 mil Enquanto Ações Permanecem Estáveis Neste Último Ano Nasdaq · 1 mês, 3 semanas atrás
CEO da Visteon Vende 49 mil Ações por US$ 4,6 Milhões -- Eis o Que os Investidores Devem Saber Nasdaq · 1 mês, 3 semanas atrás
Diretor Vende Ações da Mercury Systems Após Valorização de 100% Nasdaq · 1 mês, 3 semanas atrás

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MRCY Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

MRCY Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

Médias móveis e sobreposições

Volume

Osciladores

Momento e tendência

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

MRCY Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

Preço-alvo de 12 meses

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Comparação com pares Métricas chave vs pares do setor

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Últimas notícias Notícias recentes mencionando esta empresa

Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos