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Mercury Systems Inc

MRCY | US

34.45

USD

-0.05

-0.14%

MRCY | US

About Mercury Systems Inc

Sector

Technology

Industry

Computer Systems

Earnings date

30/06/2024

As of date

21/10/2024

Close

34.45

Open

34.78

High

35.07

Low

34.23

Mercury Systems Inc. a technology company manufactures and sells components products modules and subsystems for aerospace and defense industries in the United States Europe and the Asia Pacific. Its products and solutions are deployed in approximately 300 programs with 25 defense contractors and commercial aviation customers. The company offers components including power amplifiers and limiters switches oscillators filters equalizers digital and analog converters chips monolithic microwave integrated circuits and memory and storage devices; modules and sub-assemblies such as embedded processing modules and boards switched fabric boards digital receiver boards multi-chip modules integrated radio frequency and microwave multi-function assemblies tuners and transceivers as well as graphics and video processing and Ethernet and input-output boards; and integrated subsystems. It also designs and develops digital radio frequency memory units for various modern electronic warfare applications; radar environment simulation and test systems for defense and intelligence applications; and signals intelligence payloads and EO/IR technologies for small UAV platforms as well as onboard UAV processor systems for real-time wide area motion imagery. The company was formerly known as Mercury Computer Systems Inc. and changed its name to Mercury Systems Inc. in November 2012. Mercury Systems Inc. was incorporated in 1981 and is headquartered in Andover Massachusetts.

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MRCY | US

Risk
24.5
Sharpe
-0.37
Luna's Score
48/100
Recommendation
Hold

Luna says (MRCY | US)

What's Working

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

Midcap (2B - 10B USD)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

23.4%

1 month

24.5%

3 months

45.8%

6 months

42.5%

Returns

Fundamental Ratios

PE

-

Fwd. PE

133.33

Price to book

1.39

Debt to equity

0.45

Debt to assets

0.26

Ent. to EBITDA

30.79

Ent. to rev.

3.02

PEG

2.65

Other Fundamentals

EBITDA

-31.84M

MarketCap

2.05B

MarketCap(USD)

2.05B

Div. yield

-

Op. margin

12.12

Erngs. growth

-34.70

Rev. growth

15.40

Ret. on equity

-9.06

Short ratio

11.19

Short perc.

12.96

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

3.58

Range1M

4.50

Range3M

11.06

Volumes: Market Activity

Rel. volume

1.06

Price X volume

13.54M

Peers

Name
Ticker
Industry
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Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Bloom Energy CorporationBEElectrical Equipment & Parts9.872.25B-2.85%n/a406.45%
Plug Power IncPLUGElectronic Components2.372.08B5.80%n/a30.65%
ENVXENVXElectrical Equipment & Parts11.462.08B0.09%n/a113.72%
MYR Group IncMYRGEngineering & Construction123.682.04B-0.06%42.3814.09%
Vicor CorporationVICRElectronic Components44.682.01B8.87%195.431.39%
Wolfspeed Inc.WOLFSemiconductors15.391.95B-3.87%n/a713.23%
Silicon Motion Technology CorporationSIMOSemiconductors57.151.92B2.16%23.800.00%
Rogers CorporationROGElectronic Components102.391.90B-2.20%33.661.52%
VSE CorporationVSECEngineering & Construction101.41.87B-2.57%47.7464.00%
Argan IncAGXEngineering & Construction129.31.75B0.40%40.371.20%
  • 1

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IMAX CorporationIMAXMedia - Diversified20.791.10B-1.75%54.26110.44%
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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA30.79545.43Cheaper
Ent. to Revenue3.022.93Par
PE Ratio-36.77-
Price to Book1.392.78Cheaper
Dividend Yield-1.98-
Std. Deviation (3M)45.7751.98Par
Debt to Equity0.45-0.78Expensive
Debt to Assets0.260.19Expensive
Market Cap2.05B15.75BEmerging
  • 1

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