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Mercury Systems Inc

MRCY | US

84.09

USD

1.57

1.90%

MRCY | US
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About Mercury Systems Inc

Sector

Technology

Industry

Computer Systems

Earnings date

30/06/2024

As of date

14/04/2026

Close

84.09

Open

83.66

High

84.51

Low

83.21

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
50.9
Sharpe
1.55
Luna's Score
69/100
Recommendation
Buy

Luna says (MRCY | US)

What's Working

Positive Momentum

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

Midcap (2B - 10B USD)

Volatility Signals

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

Risk Meter

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10 days

33.0%

1 month

50.9%

3 months

65.4%

6 months

54.6%

Returns

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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

5.00B

MarketCap(USD)

5.00B

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

14.88

Range1M

15.45

Range3M

34.78

Volumes: Market Activity

Volume Averages

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Rel. volume

0.73

Price X volume

34.68M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
MYR Group IncMYRGEngineering & Construction322.075.32B0.79%42.3814.09%
Belden IncBDCElectronic Components130.255.31B0.01%25.45106.75%
OSI Systems IncOSISElectronic Components296.864.92B-0.20%19.6360.40%
KBR IncKBREngineering & Construction36.364.84B-1.44%48.29150.50%
AU Optronics CorpAUOTYElectronic Components6.214.83B9.91%n/a87.77%
Universal Display CorporationOLEDSemiconductor Equipment & Materials97.134.61B-3.37%43.831.61%
Tutor Perini CorporationTPCEngineering & Construction86.164.51B2.82%n/a55.98%
Warrior Met Coal IncHCCEngineering & Construction85.774.49B-2.30%7.748.34%
Silicon Motion Technology CorporationSIMOSemiconductors130.154.38B3.29%23.800.00%
Kulicke and Soffa Industries IncKLICSemiconductor Equipment & Materials79.94.36B2.46%n/a4.07%
  • 1

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PE Ratio
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Cinemark Holdings IncCNKMedia - Diversified30.463.73B0.30%27.93934.91%
Cal-Maine Foods IncCALMPackaged Foods75.563.71B-0.54%10.630.00%
Freshpet IncFRPTPackaged Foods69.113.35B1.26%268.3342.54%
Central Garden & Pet CompanyCENTAPackaged Foods33.562.33B-0.53%13.9287.48%
Central Garden & Pet CompanyCENTPackaged Foods36.92.21B-3.15%16.1687.48%
IMAX CorporationIMAXMedia - Diversified36.831.94B-0.30%54.26110.44%
Flowers Foods IncFLOPackaged Foods8.261.74B0.49%37.64100.30%
J&J Snack Foods CorpJJSFPackaged Foods81.71.59B-0.62%37.4618.39%
Nomad Foods LimitedNOMDPackaged Foods9.521.54B-1.55%13.150.00%
The Simply Good Foods CompanySMPLPackaged Foods11.391.14B2.52%22.8716.35%
  • 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)65.3651.98Riskier
Debt to Equity0.45-0.78Expensive
Debt to Assets0.260.19Expensive
Market Cap5.00B15.75BEmerging
  • 1

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