NASDAQ · Aerospace & Defense

Mercury Systems Inc (MRCY) Stock

$74.87 -0.91% NASDAQ: MRCY Industrials

Valuation

MetricValue
Price$74.87
Market Cap$4.56B
P/E Ratio-164.42
P/B Ratio3.30
P/S Ratio5.07
EPS (TTM)$-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 Ratio1.42
EV / EBITDA69.28
FCF Yield1.30%
Quick Ratio1.85
Interest Coverage0.17
Return 1Y23.76%
Return 3Y114.38%
Return 5Y67.98%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AIRAAR Corp. $95.25 -1.47% 20.79 $3.83B 0.00%
ARXSArxis, Inc. $51.72 +4.11% 431.00 $2.09B 0.00%
ATROAstronics Corporation $57.89 -2.21% 33.05 $2.09B 0.00%
CWCurtiss-Wright Corporation $464.94 -1.97% 37.22 $17.17B 0.19%
DCODucommun Incorporated $157.26 -1.74% -96.90 $2.37B 0.00%

About Mercury Systems Inc

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

Mercury Systems Inc (MRCY) stock trades at $74.87 with a market capitalization of $4.56B. The stock is valued at a negative price-to-earnings (P/E) ratio of -164.42, reflecting a net loss over the last twelve months, price-to-book of 3.30, price-to-sales of 5.07. Over the past 52 weeks the stock has ranged between $65.04 and $128.45, and currently trades 41.7% below its 52-week high.

On profitability, Mercury Systems Inc generates a return on equity (ROE) of -2.01% (negative, reflecting a net loss), return on capital employed of 0.25%, an operating margin of 3.16%, a net profit margin of -3.02%.

Mercury Systems Inc by the numbers, 2017–2026

Between 2017 and 2026 Mercury Systems Inc reported revenue of $409.0M rising to $984.0M, a change of +140.6% across 10 years. Compounded, revenue has grown 1.3% a year over five years, 0.3% over three, 7.9% over the last twelve months. Net profit fell to $-30.0M.

Operating margin went from 9.2% in 2017 to 2.1% in 2026, a fall of 7.0 percentage points. The most recent net margin is -3.02%. On a trailing twelve-month basis to Jun '26, revenue is $984.0M and net profit $-30.0M.

Borrowings stand at $487.0M, cash from operations was $102.0M in the latest year, positive in 8 of the last 10.

Return on equity has averaged -3.5% over five years, and was -2.0% in the most recent year.

The share price itself has compounded at 7.4% a year over five years, 30.9% over three, 98.6% over the last year. Past price movement is history, not a forecast.

Figures are as reported and in the company's own reporting currency. They describe what has already happened and carry no implication about what follows.

Mercury Systems Inc (MRCY) — frequently asked questions

What is Mercury Systems Inc (MRCY) stock price today?

Mercury Systems Inc (MRCY) is currently trading at $74.87, down 0.91% today.

What is MRCY P/E ratio?

Mercury Systems Inc's P/E ratio is -164.42. A negative P/E means the company reported a net loss over the last twelve months, so P/E is not a meaningful valuation measure for it right now.

What is MRCY return on equity (ROE)?

Mercury Systems Inc's return on equity (ROE) is -2.01%. ROE measures net income relative to shareholders' equity. A negative ROE means the company reported a net loss over the period.

What is Mercury Systems Inc's market cap?

Mercury Systems Inc has a market capitalization of $4.56B.

Does MRCY pay a dividend?

Mercury Systems Inc is not currently showing a dividend yield in our data, which means no recent cash dividend was recorded for it.

How much debt does MRCY carry?

Mercury Systems Inc has a debt-to-equity ratio of 0.33. That compares total borrowings with shareholders' equity: a figure under 1 means equity exceeds debt.

What is MRCY's profit margin?

Mercury Systems Inc reports a net profit margin of -3.02% — the share of revenue left after every cost, including tax and interest.

What sector is MRCY in?

Mercury Systems Inc is classified under Industrials, in the Aerospace & Defense industry. Ratios are most informative compared with other companies in the same industry rather than across the whole market.

Which exchange is MRCY listed on?

Mercury Systems Inc trades on NASDAQ under the ticker MRCY.

What is MRCY's 52-week range?

Over the last year Mercury Systems Inc has traded between $65.04 and $128.45.

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Screens MRCY currently matches

On the figures above, Mercury Systems Inc passes the filters for 4 of our ready-made screens, among them Stocks Under $100, Mid Cap Stocks, Debt to Equity Below 1 Stocks. Appearing on a screen means the numbers meet its filters today and nothing more; the list is rebuilt whenever the data changes.

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.