NASDAQ · Aerospace & Defense

MRCY (MRCY) Stock

$82.57 -0.28% NASDAQ: MRCY Industrials

Valuation

MetricValue
Price$82.57
Market Cap$4.96B
P/E Ratio-173.00
P/B Ratio3.47
P/S Ratio5.33
EPS (TTM)$-0.23
52-Week High$128.45
52-Week Low$65.04
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-2.01%
ROA-1.28%
ROCE0.25%
Gross Margin28.68%
Operating Margin3.16%
Net Margin-3.02%
Debt/Equity0.33
Current Ratio3.19

Annual Financials (USD)

Metric20222023202420252026
Revenue$974.0M$974.0M$835.0M$912.0M$984.0M
Operating Profit$-22.0M$-22.0M$-148.0M$-20.0M$21.0M
Net Profit$-28.0M$-28.0M$-138.0M$-38.0M$-30.0M
EPS$-0.50$-0.50$-2.38$-0.65$-0.50
Op Margin-2.2%-2.2%-17.7%-2.1%2.1%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$2.3B$2.4B$2.4B$2.4B$2.3B
Total Liabilities$767.0M$825.0M$906.0M$961.0M$825.0M
Cash$66.0M$72.0M$181.0M$309.0M$214.0M
Borrowings$521.0M$578.0M$654.0M$644.0M$487.0M

Latest News

3 Industrials Stocks We Find Risky StockStory · Jul 15, 2026 MRCY: Lowering target price to $105.00 Argus Research · Jul 15, 2026 TTMI's Defense Electronics Demand Remains Strong: What's Ahead? Zacks · Jul 14, 2026 Q1 Defense Contractors Earnings: Mercury Systems (NASDAQ:MRCY) Impresses StockStory · Jul 10, 2026 Is Mercury Systems (MRCY) Outperforming Other Aerospace Stocks This Year? Zacks · Jul 9, 2026

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$-21.0M$60.0M$139.0M$139.0M$102.0M
Investing Cash Flow$-77.0M$-69.0M$-33.0M$-33.0M$-70.0M
Financing Cash Flow$5.0M$3.0M$1.0M$-2.0M$-18.0M
Net Cash Flow$6.0M$109.0M$129.0M$129.0M$-95.0M
Free Cash Flow$-60.0M$26.0M$119.0M$119.0M$68.0M

Valuation & Return Ratios

MetricValue
PEG Ratio1.50
EV / EBITDA72.69
FCF Yield1.24%
Quick Ratio1.85
Interest Coverage0.17
Return 1Y29.26%
Return 3Y120.19%
Return 5Y76.98%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AMTM $19.90 -0.45% 24.60 $4.86B 0.00%
BCO $107.47 -2.32% 22.13 $4.43B 0.97%
CAR $137.84 -2.03% -7.65 $4.87B 0.00%
ECG $112.71 -0.87% 37.03 $5.75B 0.00%
ENS $180.08 -0.56% 30.01 $6.57B 0.44%

About MRCY

MRCY is led by CEO William L. Ballhaus, employs 2,162 people, headquartered in Andover, US, publicly traded since 1998.

MRCY stock trades at $82.57 with a market capitalization of $4.96B. The stock is valued at a price-to-earnings (P/E) ratio of -173.00, price-to-book of 3.47, price-to-sales of 5.33. Over the past 52 weeks the stock has ranged between $65.04 and $128.45, and currently trades 35.7% below its 52-week high.

On profitability, MRCY generates a return on equity (ROE) of -2.01%, return on capital employed of 0.25%, an operating margin of 3.16%, a net profit margin of -3.02%.

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