MRCY

Mercury Systems, Inc.

NasdaqGSUSDEQUITY DELAYED

91.25

▼ 2.98 (3.16%)

MARKET · —

Price

Open

94.23

Prev close

94.23

Day high

96.03

Day low

91.31

Volume

1.08M

Market cap

—

P/E (TTM)

—

52W range

65.04 – 128.45

Trailing performance

Price return · vs SPY

Returnvs SPY

-17.78% -16.4%

-14.09% -17.8%

-5.19% -8.3%

+4.26% -6.8%

YTD

+25.13% +12.8%

+41.56% +21.6%

+152.59% +78.4%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

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Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

105.55

-13.55% from price

SMA 20

104.27

-12.38% from price

SMA 50

107.53

-15.03% from price

SMA 100

98.83

-7.67% from price

SMA 200

89.95

+1.56% from price

EMA 12

102.98

-11.39% from price

EMA 26

104.44

-12.63% from price

EMA 50

104.10

-12.34% from price

RSI (14)

36.2

Neutral

MACD (12,26,9)

-1.45

Hist -1.56

ATR (14)

6.02

6.59% of price

Realised vol 30D

74.5%

Annualised

Bollinger upper

118.43

20, 2σ

Bollinger lower

90.11

20, 2σ

50 / 200 cross

Golden

107.53 vs 89.95

Trend bias

Above 200

+1.56%

Risk profile

Daily returns · 1Y window

Beta vs SPY

2.25

More volatile than market

Correlation to SPY

0.51

Loosely linked

Realised vol 30D

74.5%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-32.2%

Peak to trough

Max drawdown 5Y

-62.4%

Peak to trough

ATR 14

6.02

6.59% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 91.25

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

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Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Headlines

MRCY · links out to the publisher

Mercury Systems (MRCY) Booked $660 Million. Why Did its Shares Fall More than 10% After Hours? Insider Monkey · 15h ago Mercury Systems, BWX, Kratos, Parsons, and Huntington Ingalls Shares Plummet, What You Need To Know StockStory · 2d ago Verra Mobility (VRRM): How a Lost Customer Contract Changed the Investment Case Insider Monkey · 2d ago Byline Bancorp (BY): Has This Bank Stock Reached Its Full Potential? Insider Monkey · 2d ago Americold Realty Trust (COLD): Why Was This Position Liquidated? Insider Monkey · 2d ago UMB Financial (UMBF): Why This Regional Bank Could Be Built for Long-Term Growth Insider Monkey · 2d ago IPG Photonics (IPG): Could a Manufacturing Recovery Spark a Stock Rebound? Insider Monkey · 2d ago Huron Consulting Group (HURN): Is AI Fears Overblown for This Consulting Stock? Insider Monkey · 2d ago

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