Mercury Systems Inc

Valuation Analysis

About the Company

Mercury Systems, Inc., a technology company, manufactures and sells components, products, modules, and subsystems for defense prime contractors, original equipment manufacturers, government, and commercial aerospace companies. 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 boards, switched fabrics and boards, digital receivers, multi-chip modules, integrated radio frequency and microwave multi-function assemblies, tuners, and transceivers, as well as graphics and video; and integrated subsystems. It also designs, develops, and manufactures digital radio fre

Mercury Systems Inc Stock at a Glance

Mercury Systems Inc (MRCY) is currently trading at $120.30 with a market capitalization of $7.2B. The 52-week range spans from $48.75 to $121.37; the current price is 0.9% below the yearly high. Year-over-year revenue growth stands at +11.5%.

💰 Dividend

Mercury Systems Inc currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Analyst Rating

8 analysts rate Mercury Systems Inc (MRCY) on consensus: Buy. The average price target is $101.50, implying -15.63% from the current price. Analyst price targets range from $68.00 to $120.00.

Mercury Systems Inc: The Investment Case in Detail

Mercury Systems Inc (MRCY) operates in the Industrials — specifically Aerospace & Defense — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

The Bull Case

Revenue is growing at a healthy 11.5% pace year-over-year, suggesting the business model continues to find new customers and pricing power.

The Bear Case

Net margins remain negative, meaning every euro of revenue is still producing losses — the path to profitability is the central question for shareholders.

Valuation in Context

The EV/EBITDA multiple of 78.79x reflects rich expectations — historically, multiples at this level have proven hard to maintain for more than a few quarters.

What to Watch Next

• The share is trading at 98.5% of its 52-week range — a break above the recent high opens technical upside, a failure here often invites profit-taking.

Investment Thesis: Strengths & Weaknesses

Technical Snapshot

Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).

Risk Profile

The data points to relatively defensive market behavior, elevated short interest (9.15%).

Trading Data

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