MRCY Mercury Systems Inc - Common Stock
NASDAQ · Aerospace & Defense · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 八月 18, 2026
$84.87
· % 处于52周区间
· 高于低点
· 至高点
$65.0452周低点
$128.4552周高点
市值 (MRQ)
$5.06B
P/E (TTM)
-169.7
EPS (TTM)
$-0.50
收入 (TTM)
$984M
MRCY 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$84.87
市值 (MRQ)
$5.06B
P/E (TTM)
-169.7
EPS (TTM)
$-0.50
收入 (TTM)
$984M
ROE (TTM)
-2.0%
52周区间
$65–$128
MRCY 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
股票拆分
| 除息日 | 拆股 | 类型 |
|---|---|---|
| 1999年12月21日 | 2-for-1 | 正向 |
关于 Mercury Systems Inc - Common Stock 公司概况（来自维基百科）
行业板块Industrials
行业Aerospace & Defense
员工2102
国家US
10年表现 收入、净利润、利润率和每股收益趋势
收入$984M2017-06-30 → 2026-07-03
EPS$-0.502017-06-30 → 2026-07-03
自由现金流$68M2017-06-30 → 2026-07-03
净利率-3.0%2017-06-30 → 2026-07-03
估值与比率
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
| 指标 | 5年趋势 | MRCY | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | -169.75年均值 ≈-19.0 | ≈-19.0 | · | · | |
| P/S (TTM) | 5.15年均值 ≈3.7 | ≈3.7 | 5.8 | 估值过高 | |
| 市净率 (MRQ) | 3.45年均值 ≈2.4 | ≈2.4 | 4.5 | 估值过高 | |
| 股价/自由现金流 (TTM) | 74.35年均值 ≈17.5 | ≈17.5 | · | · | |
| 市现率 (TTM) | 49.45年均值 ≈-31.9 | ≈-31.9 | 37.8 | 估值过高 | |
| 市净率（有形资产） (MRQ) | 3.85年均值 ≈11.1 | ≈11.1 | · | · |
同行中位数按每项指标的标准化基础计算，可能与本股票显示的TTM/MRQ基础不完全匹配。
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
| 指标 | 5年趋势 | MRCY | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 毛利率 (TTM) | 28.6%5年均值 ≈30.5% | ≈30.5% | 28.6% | 持平 | |
| 营业利润率 (TTM) | 0.03%5年均值 ≈-3.8% | ≈-3.8% | 10.1% | 弱 | |
| 息税折旧摊销前利润率 (TTM) | 7.4%5年均值 ≈5.5% | ≈5.5% | 10.0% | 弱 | |
| 税前利润率 (TTM) | -2.9%5年均值 ≈-6.8% | ≈-6.8% | 8.5% | 弱 | |
| 净利润率 (TTM) | -3.0%5年均值 ≈-5.1% | ≈-5.1% | 6.9% | 弱 | |
| ROA (TTM) | -1.2%5年均值 ≈-1.9% | ≈-1.9% | 1.8% | 弱 | |
| ROE (TTM) | -2.0%5年均值 ≈-3.0% | ≈-3.0% | 4.7% | 弱 | |
| ROIC | 0.02%5年均值 ≈-1.6% | ≈-1.6% | 2.9% | 弱 |
财务健康 债务、流动性、偿付能力 — 资产负债表强度
| 指标 | 5年趋势 | MRCY | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 流动比率 (MRQ) | 3.05年均值 ≈3.8 | ≈3.8 | 3.9 | 低流动性 | |
| Quick Ratio (速动比率) | 0.95年均值 ≈1.1 | ≈1.1 | 1.8 | 低流动性 | |
| Interest Coverage (利息保障倍数) | 0.05年均值 ≈-0.0 | ≈-0.0 | 3.7 | 低流动性 |
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
| 指标 | 5年趋势 | MRCY | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 7.8%5年均值 ≈1.7% | ≈1.7% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 0.33%5年均值 ≈0.33% | ≈0.33% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 1.3% | · | · | · |
资本效率 资产周转率、库存周转率、应收账款周转率
| 指标 | 5年趋势 | MRCY | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.45年均值 ≈0.4 | ≈0.4 | 0.5 | 弱 | |
| Inventory Turnover (库存周转率) | 2.05年均值 ≈2.1 | ≈2.1 | 5.2 | 弱 | |
| Receivables Turnover (应收账款周转率) | 11.05年均值 ≈8.2 | ≈8.2 | 9.0 | 顶尖 | |
| Revenue / Employee (年营业收入 ÷ 员工人数（报告的 headcount，yfinance）。衍生数据 — 非存储的 SEC-XBRL 概念。) | ≈$467.9K | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
98.3%
下次报告
十一月 02, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年12月31日 | 八月 18, 2026 | $0.37 | $0.39 | -5.3% |
| 2026年6月30日 | $0.37 | $0.39 | -5.3% | |
| 2026年3月31日 | $0.27 | $0.07 | 284.1% | |
| 2025年12月31日 | $0.16 | $0.07 | 143.5% | |
| 2025年9月30日 | $0.26 | $0.09 | 192.5% | |
| 2025年6月30日 | $0.47 | $0.23 | 104.8% | |
| 2025年3月31日 | $0.06 | $0.08 | -26.5% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表
| 指标 | 趋势 | 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 |
资产负债表
| 指标 | 趋势 | 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 |
现金流
| 指标 | 趋势 | 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 |
盈利能力
| 指标 | 趋势 | 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% |
流动性与偿付能力
| 指标 | 趋势 | 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 |
效率
| 指标 | 趋势 | 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 |
每股
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $25.12 | $24.97 | $25.35 | $27.50 | $27.61 | $27.13 | $25.31 | $27.75 | $16.67 | $15.67 | $12.23 | $10.75 | |
| Revenue / Share | $16.54 | $15.52 | $14.47 | $17.22 | $17.68 | $16.66 | $14.45 | $13.50 | $10.39 | $9.50 | $7.70 | $7.13 | |
| Cash Flow / Share | $1.72 | $2.36 | $1.05 | $-0.38 | $-0.34 | $1.75 | $2.09 | $2.01 | $0.91 | $1.37 | $1.05 | $0.98 | |
| Cash / Share | $3.60 | $5.24 | $3.11 | $1.26 | $1.18 | $2.08 | $4.15 | $5.57 | $1.44 | $0.90 | $2.11 | $2.38 | |
| EPS (TTM) | $-0.50 | $-0.65 | $-2.38 | $-0.50 | $0.20 | $1.12 | $1.56 | $0.96 | $0.86 | $0.58 | $0.56 | $0.31 |
增长率
| 指标 | 趋势 | 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% | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 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% |
损益表
| 指标 | 趋势 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $290M | $236M | $233M | $225M | $273M | $211M | $223M | $204M | $249M | $208M | $197M | $181M | $253M | $263M | $230M | $228M | |
| Cost of Revenue | $201M | $167M | $172M | $162M | $188M | $154M | $162M | $153M | $175M | $168M | $166M | $130M | $186M | $173M | $149M | $149M | |
| Gross Profit | $89M | $69M | $61M | $63M | $85M | $57M | $61M | $52M | $73M | $41M | $32M | $51M | $67M | $90M | $81M | $78M | |
| R&D Expense | $16M | $15M | $15M | $13M | $12M | $16M | $21M | $18M | $19M | $22M | $28M | $32M | $28M | $27M | $27M | $28M | |
| SG&A Expense | $48M | $39M | $42M | $46M | $38M | $43M | $41M | $33M | $43M | $43M | $44M | $36M | $32M | $45M | $45M | $39M | |
| Operating Expenses | $74M | $64M | $71M | $71M | $61M | $74M | $73M | $65M | $81M | $86M | $85M | $91M | $76M | $88M | $89M | $85M | |
| Operating Income | $14M | $5M | $-11M | $-9M | $24M | $-17M | $-12M | $-13M | $-8M | $-46M | $-54M | $-40M | $-9M | $2M | $-8M | $-7M | |
| Interest Expense | $7M | $7M | $8M | $8M | $8M | $8M | $8M | $9M | $9M | $9M | $9M | $8M | $7M | $7M | $7M | $5M | |
| Interest Income | $2M | $3M | $2M | $2M | $1M | $1M | $406.0K | $544.0K | $525.0K | $542.0K | $29.0K | $103.0K | $724.0K | $80.0K | $220.0K | $29.0K | |
| Other Non-op | $-2M | $-3M | $-440.0K | $-2M | $2M | $2M | $-4M | $-1M | $-2M | $-3M | $-1M | $-2M | $661.0K | $-613.0K | $846.0K | $-4M | |
| Pretax Income | $8M | $-3M | $-17M | $-17M | $19M | $-22M | $-24M | $-23M | $-19M | $-57M | $-64M | $-50M | $-15M | $-5M | $-13M | $-15M | |
| Income Tax | $7M | $174.0K | $-2M | $-4M | $2M | $-3M | $-7M | $-6M | $-8M | $-13M | $-18M | $-13M | $-7M | $-10M | $-2M | $-1M | |
| Net Income | $798.0K | $-3M | $-15M | $-13M | $16M | $-19M | $-18M | $-18M | $-11M | $-45M | $-46M | $-37M | $-8M | $5M | $-11M | $-14M | |
| EPS (Basic) | $0.01 | $-0.04 | $-0.26 | $-0.21 | $0.28 | $-0.33 | $-0.30 | $-0.30 | $-0.18 | $-0.77 | $-0.79 | $-0.64 | $-0.14 | $0.09 | $-0.19 | $-0.26 | |
| EPS (Diluted) | $0.01 | $-0.04 | $-0.26 | $-0.21 | $0.28 | $-0.33 | $-0.30 | $-0.30 | $-0.18 | $-0.77 | $-0.79 | $-0.64 | $-0.14 | $0.09 | $-0.19 | $-0.26 | |
| Shares (Basic) | · | 59,422,000 | 59,415,000 | 59,191,000 | · | 58,749,000 | 58,561,000 | 58,260,000 | · | 57,698,000 | 57,424,000 | 57,105,000 | · | 56,511,000 | 56,252,000 | 55,931,000 | |
| Shares (Diluted) | · | 59,422,000 | 59,415,000 | 59,191,000 | · | 58,749,000 | 58,561,000 | 58,260,000 | · | 57,698,000 | 57,424,000 | 57,105,000 | · | 56,896,000 | 56,252,000 | 55,931,000 | |
| EBITDA | · | $5M | $-11M | $10M | · | $-17M | $-12M | $8M | · | $-46M | $-54M | $-18M | · | $2M | $-8M | $17M |
资产负债表
| 指标 | 趋势 | 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 |
现金流
| 指标 | 趋势 | 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 |
盈利能力
| 指标 | 趋势 | 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% |
流动性与偿付能力
| 指标 | 趋势 | 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 |
效率
| 指标 | 趋势 | 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 |
每股
| 指标 | 趋势 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $24.84 | $24.59 | $24.82 | · | $24.66 | $24.89 | $24.97 | · | $25.45 | $26.14 | $26.90 | · | $27.54 | $27.39 | $27.39 | |
| Revenue / Share | · | $3.97 | $3.92 | $3.80 | · | $3.60 | $3.81 | $3.51 | · | $3.61 | $3.44 | $3.17 | · | $4.63 | $4.08 | $4.07 | |
| Cash Flow / Share | · | · | · | $0.04 | · | · | · | $-0.25 | · | · | · | $-0.68 | · | · | · | $-1.18 | |
| Cash / Share | · | $5.58 | $5.64 | $5.13 | · | $4.58 | $4.14 | $2.71 | · | $2.46 | $2.93 | $1.56 | · | $1.14 | $1.37 | $0.93 | |
| EPS (TTM) | · | $-0.23 | $-0.52 | $-0.56 | · | $-1.11 | $-1.55 | $-2.04 | · | $-2.34 | $-1.48 | $-0.88 | · | $-0.05 | $-0.07 | · |
估值 (TTM)
| 指标 | 趋势 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $967M | $943M | $933M | · | $887M | $884M | $859M | · | $840M | $895M | $927M | · | $1.01B | $1000M | · | |
| Net Income TTM | · | $-14M | $-30M | $-33M | · | $-65M | $-90M | $-118M | · | $-135M | $-85M | $-51M | · | $-3M | $-4M | · | |
| Market Cap | · | $4.25B | $4.41B | $4.57B | · | $2.52B | $2.45B | $2.19B | · | $1.71B | $2.11B | $2.12B | · | $2.90B | $2.52B | $2.28B | |
| P/E | · | -310.4 | -142.7 | -137.2 | · | -38.6 | -27.0 | -18.4 | · | -12.6 | -24.7 | -42.1 | · | -1022.4 | -639.1 | · | |
| P/S | · | 4.4 | 4.7 | 4.9 | · | 2.8 | 2.8 | 2.6 | · | 2.0 | 2.4 | 2.3 | · | 2.9 | 2.5 | · | |
| P/B | · | 2.9 | 3.0 | 3.1 | · | 1.7 | 1.7 | 1.5 | · | 1.2 | 1.4 | 1.4 | · | 1.9 | 1.6 | 1.5 | |
| P / Tangible Book | · | 12.1 | 13.4 | 13.6 | · | 8.5 | 8.3 | 7.8 | · | 6.3 | 7.2 | 6.7 | · | 9.3 | 8.9 | 8.6 | |
| P / Cash Flow | · | · | · | 2092.2 | · | · | · | -149.5 | · | · | · | -54.4 | · | · | · | -34.5 | |
| Earnings Yield | · | -0.32% | -0.70% | -0.73% | · | -2.6% | -3.7% | -5.4% | · | -7.9% | -4.0% | -2.4% | · | -0.10% | -0.16% | · |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
| 指标 | 2026-07-03 | 2025-06-27 | 2024-06-28 | 2023-06-30 | 2022-07-01 |
|---|---|---|---|---|---|
| 收入 | $984M | $912M | $835M | $974M | $988M |
| 毛利率 % | 28.6% | 27.9% | 23.4% | 32.5% | 40.0% |
| 营业利润率 % | 0.03% | -2.1% | -17.7% | -2.2% | 3.2% |
| 净收入 | $-30M | $-38M | $-138M | $-28M | $11M |
| 稀释后每股收益 (EPS) | $-0.50 | $-0.65 | $-2.38 | $-0.50 | $0.20 |
| 指标 | 2026-07-03 | 2025-06-27 | 2024-06-28 | 2023-06-30 | 2022-07-01 |
|---|---|---|---|---|---|
| 流动比率 | 3.0 | 3.5 | 4.1 | 4.0 | 4.2 |
| 速动比率 | 0.9 | 1.4 | 1.2 | 0.8 | 1.1 |
| 指标 | 2026-07-03 | 2025-06-27 | 2024-06-28 | 2023-06-30 | 2022-07-01 |
|---|---|---|---|---|---|
| 自由现金流 | $68M | $119M | $26M | $-60M | $-47M |
机构持有人 (13F) 420 家申报者 · $7.9B 总计 · 截至 2026年9月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
持有人
420
持有价值
$7.9B
新仓位
88
已退出持仓
40
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 88 (+24 与上一季度对比) | 40 (0 与上一季度对比) | 130 (-5 与上一季度对比) | 132 (+12 与上一季度对比) | +3.8M |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| BlackRock, Inc. | $1146342385 | 9370902 | 14.48% | 股份 |
| JANA Partners Management, LP | $484285998 | 3958849 | 6.12% | 股份 |
| STATE STREET CORP | $418046490 | 3418290 | 5.28% | 股份 |
| VANGUARD GROUP INC | $411195897 | 5632049 | 5.19% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $370838380 | 3031459 | 4.68% | 股份 |
| Invesco Ltd. | $326553818 | 2669450 | 4.13% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $296360206 | 2422629 | 3.74% | 股份 |
| FMR LLC | $225344465 | 1842103 | 2.85% | 股份 |
| GOLDMAN SACHS GROUP INC | $192758683 | 1575727 | 2.44% | 股份 |
| Conestoga Capital Advisors, LLC | $181928075 | 1487191 | 2.30% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $178579789 | 1459574 | 2.26% | 股份 |
| FIRST TRUST ADVISORS LP | $158901409 | 1298957 | 2.01% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $141439333 | 1156682 | 1.79% | 股份 |
| SEGALL BRYANT & HAMILL, LLC | $125937634 | 1029491 | 1.59% | 股份 |
| Fisher Asset Management, LLC | $115488050 | 944069 | 1.46% | 股份 |
| FRANKLIN RESOURCES INC | $103580725 | 846732 | 1.31% | 股份 |
| NEUBERGER BERMAN GROUP LLC | $102073020 | 841556 | 1.29% | 股份 |
| MORGAN STANLEY | $99278801 | 811565 | 1.25% | 股份 |
| WELLINGTON MANAGEMENT GROUP LLP | $94867159 | 775502 | 1.20% | 股份 |
| VAN ECK ASSOCIATES CORP | $93337056 | 762994 | 1.18% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $91601560 | 748808 | 1.16% | 股份 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $87585466 | 715977 | 1.11% | 股份 |
| LOOMIS SAYLES & CO L P | $83324101 | 681142 | 1.05% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $81344557 | 664960 | 1.03% | 股份 |
| EMERALD ADVISERS, LLC | $78129969 | 638682 | 0.99% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $76771984 | 627581 | 0.97% | 股份 |
| BAMCO INC /NY/ | $74244401 | 606919 | 0.94% | 股份 |
| NORTHERN TRUST CORP | $73122879 | 597751 | 0.92% | 股份 |
| KENNEDY CAPITAL MANAGEMENT LLC | $72395139 | 591802 | 0.91% | 股份 |
| SNYDER CAPITAL MANAGEMENT L P | $69257741 | 566155 | 0.87% | 股份 |
| AMERIPRISE FINANCIAL INC | $61068013 | 499207 | 0.77% | 股份 |
| Driehaus Capital Management LLC | $59687376 | 487921 | 0.75% | 股份 |
| AMERICAN CAPITAL MANAGEMENT INC | $59460209 | 486064 | 0.75% | 股份 |
| Allspring Global Investments Holdings, LLC | $58432261 | 474866 | 0.74% | 股份 |
| EMERALD MUTUAL FUND ADVISERS TRUST | $50443265 | 412354 | 0.64% | 股份 |
| VOYA INVESTMENT MANAGEMENT LLC | $50164597 | 410076 | 0.63% | 股份 |
| ROYAL BANK OF CANADA | $48208000 | 394081 | 0.61% | 股份 |
| OBERWEIS ASSET MANAGEMENT INC/ | $48041805 | 392723 | 0.61% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $46830248 | 382819 | 0.59% | 股份 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $46452616 | 379732 | 0.59% | 股份 |
| Artisan Partners Limited Partnership | $45606826 | 372818 | 0.58% | 股份 |
| JENNISON ASSOCIATES LLC | $43414181 | 354894 | 0.55% | 股份 |
| Bank of New York Mellon Corp | $38438113 | 314217 | 0.49% | 股份 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $34935124 | 285581 | 0.44% | 股份 |
| UBS Group AG | $33616162 | 274799 | 0.42% | 股份 |
| SEI INVESTMENTS CO | $32015089 | 261712 | 0.40% | 股份 |
| PRINCIPAL FINANCIAL GROUP INC | $31629767 | 258561 | 0.40% | 股份 |
| Swedbank AB | $29885097 | 244299 | 0.38% | 股份 |
| Aristotle Capital Boston, LLC | $29876501 | 244228 | 0.38% | 股份 |
| ROYCE & ASSOCIATES LP | $29154542 | 238327 | 0.37% | 股份 |
激进投资者及 5%+ 股东 4 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权，意图影响发行人（激进股东持股、董事会活动、并购）。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| JANA Partners Management, LP ×4 申报 | 2026年3月4日 | 6.90% | 修订 | · | SEC |
| JANA PARTNERS LLC ×4 申报 | 2023年7月6日 | · | 初始申报 | 董事会活动 | 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 申报 | 2023年6月15日 | · | 初始申报 | · | SEC |
| Mercury Computer Systems, Inc. (2) | 2012年6月28日 | · | 初始申报 | 并购/出售 | 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.
公司内部人士 63 位内幕人士 · 36 位高管 · 28 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| William L Ballhaus | Chairman, President & CEO | 2026年8月17日 A | 324782 | 0 | 12 | $-37656744 |
| Mark Aslett | President and CEO | 2023年2月22日 S | 508858 | 0 | 0 | $0 |
| David E. Farnsworth | EVP, CFO | 2026年8月17日 A | 148293 | 0 | 5 | $-2737521 |
| Michael Ruppert | EVP, CFO and Treasurer | 2023年2月17日 S | 202553 | 0 | 0 | $0 |
| Gerald M Haines II | EVP, CFO & Treasurer | 2018年2月1日 S | 210760 | 0 | 0 | $0 |
| Kevin M Bisson | SVP, CFO and Treasurer | 2014年8月22日 S | 159786 | 0 | 0 | $0 |
| Robert Hult | SVP, CFO and Treasurer | 2011年8月18日 S | 85052 | 0 | 0 | $0 |
| Charles Roger Wells IV | EVP, COO | 2025年2月18日 S | 95928 | 0 | 0 | $0 |
| Didier M C Thibaud | EVP, COO | 2021年8月17日 F | 245917 | 0 | 0 | $0 |
| Stuart Kupinsky | EVP, CLO & Corp Sec | 2026年9月21日 S | 60971 | 0 | 6 | $-766629 |
| Douglas Munro | SVP, CAO | 2026年8月17日 A | 17015 | 0 | 6 | $-311255 |
| Steven Ratner | EVP, CHRO | 2026年8月17日 A | 33646 | 0 | 7 | $-1213748 |
| Stephanie Georges | EVP, CCO | 2024年8月16日 D | 33599 | 0 | 0 | $0 |
| Michelle M Mccarthy | SVP, CAO | 2023年12月19日 S | 32724 | 0 | 0 | $0 |
| Allen Couture | EVP, Execution Excellence | 2023年10月18日 S | 65222 | 0 | 0 | $0 |
| James Mitch Stevison | EVP, President Mission Systems | 2023年10月16日 S | 86385 | 0 | 0 | $0 |
| Christopher C Cambria | EVP, Gen Counsel & Secretary | 2023年9月6日 S | 135721 | 0 | 0 | $0 |
| Christine Fox Harbison | EVP and Chief Growth Officer | 2023年8月17日 A | 52220 | 0 | 0 | $0 |
| Thomas Huber | EVP Chief Transformation Offic | 2023年2月22日 S | 66489 | 0 | 0 | $0 |
| Brian E Perry | EVP, President Processing | 2022年8月18日 S | 87913 | 0 | 0 | $0 |
| Charles A Speicher | VP, Controller, and CAO | 2017年8月17日 F | 34897 | 0 | 0 | $0 |
| Craig A Saline | SVP, Human Resources | 2010年8月18日 S | 42328 | 0 | 0 | $0 |
| Alex A Van Adzin | VP, General Counsel & Corp Sec | 2009年8月17日 A | 18000 | 0 | 0 | $0 |
| Douglas Flood | VP, Corporate Development | 2008年9月11日 F | 18425 | 0 | 0 | $0 |
| Craig Lund | VP, Chief Technology Officer | 2008年8月12日 F | 12572 | 0 | 0 | $0 |
| Mark F Skalabrin | Sr VP ACS | 2008年6月16日 M | 67653 | 0 | 0 | $0 |
| Terrence M Ryan | Sr. Vice President | 2008年6月10日 A | 10000 | 0 | 0 | $0 |
| Karl Noone | VP, Controller & CAO | 2008年6月10日 A | · | 0 | 0 | $0 |
| Joel B Radford | VP, Strategic Mktg & Alliances | 2008年6月5日 F | 18917 | 0 | 0 | $0 |
| Alex Braverman | VP, Corporate Controller & CAO | 2007年6月5日 A | 14030 | 0 | 0 | $0 |
| Craig Barrows | VP, General Counsel | 2007年6月5日 A | 14357 | 0 | 0 | $0 |
| Joseph M Hartnett | VP, Finance | 2006年9月11日 D | 10276 | 0 | 0 | $0 |
| Barry S Isenstein | VP Defense Electronics Group | 2006年2月20日 A | 14334 | 0 | 0 | $0 |
| Diane J Basile | VP, Treasurer | 2005年8月18日 M | 2053 | 0 | 0 | $0 |
| Robert D Becker | Sr VP Engineering &Operations | 2005年8月15日 M | 1444 | 0 | 0 | $0 |
| Vincent Mancuso | VP & GM Corporate Marketing | 2003年7月28日 A | · | 0 | 0 | $0 |
| Barry R Nearhos | 董事 | 2026年7月16日 A | 31494 | 0 | 0 | $0 |
| Howard L Lance | 董事 | 2026年5月26日 S | 0 | 0 | 3 | $-1352676 |
| Orlando D Carvalho | 董事 | 2026年5月12日 S | 52448 | 0 | 1 | $-625520 |
| JANA Partners Management, LP | 董事 | 2026年3月4日 S | 4114618 | 0 | 5 | $-149262246 |
| Debora A Plunkett | 董事 | 2025年11月7日 S | 16833 | 0 | 1 | $-125783 |
| Lisa S Disbrow | 董事 | 2025年10月22日 A | 31236 | 0 | 0 | $0 |
| Gerard J Demuro | 董事 | 2025年10月22日 A | 17481 | 0 | 0 | $0 |
| Jean A Bua | 董事 | 2025年10月22日 A | 7815 | 0 | 0 | $0 |
| KRONE ROGER A | 董事 | 2024年10月23日 A | 15311 | 0 | 0 | $0 |
| JANA PARTNERS LLC | 董事 | 2023年8月18日 P | 4711386 | 0 | 0 | $0 |
| Mary L Krakauer | 董事 | 2022年10月26日 A | 19360 | 0 | 0 | $0 |
| William K Obrien | 董事 | 2022年10月26日 A | 13100 | 0 | 0 | $0 |
| Michael A Daniels | 董事 | 2021年10月27日 A | 81366 | 0 | 0 | $0 |
| James K Bass | 董事 | 2021年10月27日 A | 67634 | 0 | 0 | $0 |
| Vincent Vitto | 董事 | 2020年10月28日 A | 86342 | 0 | 0 | $0 |
| George K Muellner | 董事 | 2018年10月24日 A | 73838 | 0 | 0 | $0 |
| Mark S Newman | 董事 | 2017年10月18日 A | 18956 | 0 | 0 | $0 |
| George W Chamillard | 董事 | 2014年8月8日 M | 72703 | 0 | 0 | $0 |
| Lee C Steele | 董事 | 2012年11月6日 P | 45203 | 0 | 0 | $0 |
| Richard P Wishner | 董事 | 2010年2月10日 S | 31733 | 0 | 0 | $0 |
| Russell Johnsen | 董事 | 2009年10月21日 A | 18333 | 0 | 0 | $0 |
| Isle Albert P Belle | 董事 | 2009年10月21日 A | 10333 | 0 | 0 | $0 |
| Sherman N Mullin | 董事 | 2008年9月11日 M | 26010 | 0 | 0 | $0 |
| James R Bertelli | 董事 | 2008年7月31日 M | 692048 | 0 | 0 | $0 |
| Gordon Baty | 董事 | 2007年11月21日 A | 24479 | 0 | 0 | $0 |
| James A Dwyer | 董事 | 2003年7月28日 A | · | 0 | 0 | $0 |
| Marcelo G Lima | · | 2008年8月14日 S | 11928 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
ETF持仓 由 56 只交易所交易基金持有
权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| SPIT · RBB Fund, Inc. | 1.84% | 6339 NS | 2026年7月31日 | N-PORT |
| PSCI · Invesco Exchange-Traded Fund Trus... | 1.53% | 48795 SH | 2026年10月2日 | 每日 |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.71% | 62893 SH | 2026年8月19日 | 每日 |
| QUVU · Hartford Funds Exchange-Traded Trust | 0.66% | 12290 NS | 2026年7月31日 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 0.56% | 7910 SH | 2026年10月2日 | 每日 |
| FNY · First Trust Exchange-Traded Alpha... | 0.50% | 30013 NS | 2026年7月31日 | N-PORT |
| PPA · Invesco Exchange-Traded Fund Trust | 0.43% | 381862 SH | 2026年10月2日 | 每日 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.41% | 60298 SH | 2026年8月19日 | 每日 |
| NUSC · Nushares ETF Trust | 0.39% | 52085 NS | 2026年7月31日 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.35% | 184709 SH | 2026年8月19日 | 每日 |
| ITA · iShares Trust | 0.33% | 529142 SH | 2026年9月11日 | 每日 |
| QVMS · Invesco Exchange-Traded Fund Trus... | 0.31% | 8638 SH | 2026年10月2日 | 每日 |
| IWO · iShares Trust | 0.30% | 529416 SH | 2026年9月11日 | 每日 |
| DFEN · Direxion Shares ETF Trust | 0.24% | 9428 NS | 2026年7月31日 | N-PORT |
| FNX · First Trust Exchange-Traded Alpha... | 0.24% | 33680 NS | 2026年7月31日 | N-PORT |
| SMDX · Tidal Trust III | 0.23% | 3019 NS | 2026年7月31日 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.22% | 1988 NS | 2026年7月31日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.21% | 324512 SH | 2026年8月19日 | 每日 |
| BBSC · J.P. Morgan Exchange-Traded Fund ... | 0.21% | 14811 NS | 2026年7月31日 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.18% | 714893 SH | 2026年8月19日 | 每日 |
| TRFM · ETF Series Solutions | 0.18% | 4498 NS | 2026年7月31日 | N-PORT |
| RSSL · Global X Funds | 0.18% | 26998 NS | 2026年7月31日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.15% | 48747 SH | 2026年10月2日 | 每日 |
| FAD · First Trust Exchange-Traded Alpha... | 0.15% | 9011 NS | 2026年7月31日 | N-PORT |
| IWM · iShares Trust | 0.15% | 1439337 SH | 2026年9月11日 | 每日 |
| ISCG · iShares Trust | 0.14% | 17214 SH | 2026年9月11日 | 每日 |
| FSMD · FIDELITY COVINGTON TRUST | 0.13% | 33597 NS | 2026年7月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.12% | 191739 NS | 2026年7月31日 | N-PORT |
| ESML · iShares Trust | 0.12% | 41310 SH | 2026年9月11日 | 每日 |
| OMFS · Invesco Exchange-Traded Self-Inde... | 0.09% | 2901 SH | 2026年10月2日 | 每日 |
| VFMO · VANGUARD WELLINGTON FUND | 0.09% | 15071 SH | 2026年8月19日 | 每日 |
| VIS · VANGUARD WORLD FUND | 0.09% | 65468 SH | 2026年8月19日 | 每日 |
| VB · VANGUARD INDEX FUNDS | 0.08% | 1239275 SH | 2026年8月19日 | 每日 |
| FIDU · FIDELITY COVINGTON TRUST | 0.08% | 17787 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.07% | 605752 SH | 2026年8月19日 | 每日 |
| RWJ · Invesco Exchange-Traded Fund Trus... | 0.07% | 15444 SH | 2026年10月2日 | 每日 |
| MADE · iShares Trust | 0.06% | 450 SH | 2026年9月11日 | 每日 |
| WSML · iShares Trust | 0.04% | 3321 SH | 2026年9月11日 | 每日 |
| DFAC · Dimensional ETF Trust | 0.03% | 130717 NS | 2026年7月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.02% | 4132 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 4525 NS | 2026年7月31日 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 2754 NS | 2026年7月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 1716595 SH | 2026年8月19日 | 每日 |
| VT · VANGUARD INTERNATIONAL EQUITY IND... | 0.01% | 45306 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 4635 SH | 2026年8月19日 | 每日 |
| DFAU · Dimensional ETF Trust | 0.01% | 11916 NS | 2026年7月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.01% | 15978 NS | 2026年7月31日 | N-PORT |
| IWV · iShares Trust | 0.01% | 15267 SH | 2026年9月10日 | 每日 |
| ITOT · iShares Trust | 0.01% | 70087 SH | 2026年9月11日 | 每日 |
| DFUV · Dimensional ETF Trust | 0.00% | 4238 NS | 2026年7月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 91 NS | 2026年7月31日 | N-PORT |
| IJR · iShares Trust | · | 3224597 SH | 2026年9月10日 | 每日 |
| IJT · iShares Trust | · | 499876 SH | 2026年9月9日 | 每日 |
| XJR · iShares Trust | · | 7288 SH | 2026年8月31日 | 每日 |
| ISCB · iShares Trust | · | 2438 SH | 2026年9月11日 | 每日 |
| SMLF · iShares Trust | · | 40076 SH | 2026年9月11日 | 每日 |
MRCY 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
评级 · 17 位分析师
买入
中位数目标
$117.50
+38.4%
5 29.4%
强烈买入
7 41.2%
买入
4 23.5%
持有
1 5.9%
卖出
0 0.0%
强烈卖出
12个月价格目标
10 位分析师 · 2026-10-03平均目标 $115.70 +36.3%
现在
当前价格 $84.87
最低$78.00
平均值$115.70
最高$131.00
同行比较（GICS 子行业） 关键指标与行业同行对比
财年依据，价格截至各公司上一个财年末收盘价。
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| MRCY | $7.52B | -252.4 | 7.8% | -3.0% | -2.0% | 28.6% |
| KTOS | $13.12B | 597.7 | 18.5% | 1.6% | 1.1% | 22.9% |
| AVAV | $9.87B | -36.1 | 140.9% | -13.4% | -6.0% | 25.3% |
| SARO | $9.59B | 34.6 | 15.8% | 4.6% | 10.7% | · |
| HXL | $5.59B | 194.5 | -0.48% | 5.8% | 7.8% | 23.0% |
| LOAR | $6.37B | 90.7 | 23.2% | 14.5% | 6.4% | 52.7% |
| BETA | · | -2.2 | 136.0% | -2094.2% | -70.7% | 72.2% |
| VSEC | · | · | · | · | · | · |
| KRMN | $9.68B | 562.8 | 36.6% | 3.7% | 4.7% | 40.3% |
| AIR | · | 23.2 | 19.0% | 5.7% | 11.5% | 18.8% |
| FLY | $3.56B | -4.6 | 162.9% | -186.6% | -219.4% | 19.2% |
最新新闻 提及该公司的近期头条新闻
Analysts Revise Price Targets on Mercury Systems, Inc. (MRCY) Following Q3 Earnings Report
Yahoo Finance · 4 月 前
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Nasdaq · 5 月，2 周 前
Jefferies 将 Mercury Systems, Inc. (MRCY) 的目标价下调至 80 美元，维持持有评级
Yahoo Finance · 5 月，2 周 前
Strategic Education 内部人士出售 23.8 万美元股份，同期股价持平
Nasdaq · 6 月，1 周 前
Visteon 首席执行官出售 49,000 股股票，获利 460 万美元——投资者应知悉
Nasdaq · 6 月，1 周 前
董事出售水星系统股票，此前股价已上涨100%
Nasdaq · 6 月，1 周 前
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来源：SEC 10-K 于 八月 18, 2026 申报