Insights for Mercury Systems, Inc.
NASDAQ: MRCY
11 - Losing Steam - loss-making but can fund turnaround

Based on PEG Ratio: Unknown
Today's Price
updated on:
50.03 (0.06%)
Open 50.06 (-0.06%)
High (Upside %) 50.97 (1.88%)
Low (Downside %) 49.43 (1.21%)
P. Close 50.0 (0.06%)
Open-High % 1.82%
Open-Low % 1.26%
Low-High % 3.12%
Previous Data

MRCY is a Stock listed in the US on the NASDAQ under the ticker 'MRCY'

Company Summary

Business Units or Product Lines

Mercury Systems, Inc. is organized into various business units including Microelectronics Secure Solutions, Sensor and Mission Processing Systems, and Global Services and Support. Their products are integrated into defense and aerospace systems, focusing on secure processing and RF solutions.

Business Models for Each Product Line

Microelectronics Secure Solutions generates revenue through the sale of integrated circuits and system modules, with significant expenses in R&D and manufacturing. Sensor and Mission Processing Systems earn revenue from hardware and software used in military and aerospace applications, with costs in engineering and technology development. Global Services and Support provides maintenance and support services, primarily incurring costs related to logistics and labor.

Future Opportunities for Growth

Mercury Systems sees growth potentials in expanding its secure computing capabilities, leveraging Internet of Things technologies in defense, and increasing its services scope. The rising demand for cybersecurity and advanced electronic warfare solutions presents significant opportunities.

Potential Major Risks

Risks include dependency on government contracts and budget fluctuations, potential supply chain disruptions, and rapid technological changes which may require continuous innovation and adaptation.

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Also read: https://finance.yahoo.com/MRCY/profile

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
2.86 B 2860000000.0 2.86 3.27 B 3270000000.0 3.27 53.76 3.16 1.96 3.7 30.79 -10.23% 12.12% -1.54% -6.10% 880.0 mn 884380000.0 0.88 15.40% 30.0 mn 25620000.0 0.03 -1.54 -34.20% 110.0 mn 113840000.0 0.11 270.0 mn 271510000.0 0.27 0.18289999999999998 3.62 120.0 mn 124760000.0 0.12 170.0 mn 167580000.0 0.17 1.92% 109.07%

source:https://finance.yahoo.com/MRCY/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 4.61% 1.54% (50.8) 1.54% (50.8) 4.44% (52.25) 4.44% (52.25) 4.44% (52.25) 30.76% (65.42) 92.46% (96.29)
Downside % (low) 17.99% 4.84% (47.61) 20.27% (39.89) 21.21% (39.42) 35.4% (32.32) 47.07% (26.48) 49.41% (25.31) 73.28% (13.37)
Spread % -13.38% -3.3% -18.73% -16.77% -30.96% -42.63% -18.65% 19.19%

MRCY's price used for computing the stats is 50.03 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.06% 4.1% 4.16% 16.84% 17.14% 45.48% 72.04% -13.11% 232.65%
Last Price 50.03 50.03 50.03 50.03 50.03 50.03 50.03 50.03 50.03
Trend-Previous Close 50 48.06 48.03 42.82 42.71 34.39 29.08 57.58 15.04

MRCY's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 4.41% 50.18 4.44% 50.2 0.59% 49.76 50.6
Up 4.56% 50.25 4.44% 50.2 0.58% 49.83 50.67
Down -0.5% 47.82 0% 48.06 0.7% 47.31 48.33
5D Opportunity:
returns: 4.1% (5.42%), p.close: 48.06
entry: 50.67, exit: 50.6, min.ret: 0.12%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 4.02% 49.99 4.24% 50.1 2.23% 48.39 51.6
Up 4.37% 50.16 4.41% 50.18 2.27% 48.53 51.79
Down -0.41% 47.86 0% 48.06 0.68% 47.37 48.36
5D Opportunity:
returns: 4.1% (7.77%), p.close: 48.06
entry: 51.79, exit: 51.6, min.ret: 0.37%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.58% 49.3 2.08% 49.06 5.08% 45.64 52.96
Up 4.27% 50.11 4.19% 50.07 3.6% 47.52 52.71
Down -2.44% 46.89 -1.24% 47.46 2.99% 44.73 49.04
5D Opportunity:
returns: 4.1% (9.68%), p.close: 48.06
entry: 52.71, exit: 52.96, min.ret: -0.48%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.35% 48.71 0.88% 48.48 6.4% 44.1 53.32
Up 4.18% 50.07 2.15% 49.09 5.82% 45.87 54.27
Down -2.89% 46.67 -2.51% 46.85 2.69% 44.74 48.61
5D Opportunity:
returns: 4.1% (12.91%), p.close: 48.06
entry: 54.27, exit: 53.32, min.ret: 1.74%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.56% 48.81 0.36% 48.23 7.77% 43.21 54.41
Up 4.25% 50.1 2.12% 49.08 6.71% 45.26 54.94
Down -2.72% 46.75 -2.2% 47.0 2.73% 44.78 48.72
5D Opportunity:
returns: 4.1% (14.32%), p.close: 48.06
entry: 54.94, exit: 54.41, min.ret: 0.97%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.35% 48.71 0.36% 48.23 6.85% 43.77 53.65
Up 3.94% 49.95 2.09% 49.07 5.71% 45.84 54.07
Down -2.64% 46.79 -2.11% 47.04 2.63% 44.89 48.69
5D Opportunity: SELL-APPROACHING
returns: 4.1% (12.52%), p.close: 48.06
entry: 54.07, exit: 53.65, min.ret: 0.79%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 9.05% 52.38 8.19% 51.97 3.45% 49.89 54.87
Up 9.41% 52.55 9.18% 52.44 3.35% 50.13 54.97
Down -2.09% 47.03 0% 48.03 3.11% 44.78 49.27
2W Opportunity:
returns: 4.16% (14.44%), p.close: 48.03
entry: 54.97, exit: 54.87, min.ret: 0.19%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.6% 49.76 6.05% 50.94 7.56% 44.31 55.21
Up 6.01% 50.92 6.41% 51.11 4.77% 47.48 54.35
Down -4.57% 45.83 -4.79% 45.73 3.59% 43.25 48.42
2W Opportunity:
returns: 4.16% (13.16%), p.close: 48.03
entry: 54.35, exit: 55.21, min.ret: -1.58%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.31% 49.14 3.22% 49.58 7.4% 43.81 54.48
Up 6.66% 51.23 4.45% 50.17 6.82% 46.32 56.15
Down -4.5% 45.87 -4.11% 46.06 3.45% 43.38 48.35
2W Opportunity:
returns: 4.16% (16.9%), p.close: 48.03
entry: 56.15, exit: 54.48, min.ret: 2.97%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.72% 49.33 1.56% 48.78 9.2% 42.7 55.97
Up 7.04% 51.41 4.1% 50.0 8.69% 45.15 57.67
Down -4.2% 46.01 -3.82% 46.19 3.39% 43.57 48.46
2W Opportunity:
returns: 4.16% (20.07%), p.close: 48.03
entry: 57.67, exit: 55.97, min.ret: 2.96%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.56% 49.26 1.04% 48.53 8.53% 43.11 55.4
Up 6.56% 51.18 4.0% 49.95 7.6% 45.7 56.65
Down -3.93% 46.14 -3.63% 46.29 3.33% 43.74 48.54
2W Opportunity:
returns: 4.16% (17.95%), p.close: 48.03
entry: 56.65, exit: 55.4, min.ret: 2.21%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 4.42% 44.71 3.48% 44.31 5.35% 41.28 48.15
Up 7.3% 45.95 6.6% 45.65 3.61% 43.63 48.27
Down -6.41% 40.07 -5.25% 40.57 3.29% 37.96 42.19
1M Opportunity: SELL-ACTIVE
returns: 16.84% (12.72%), p.close: 42.82
entry: 48.27, exit: 48.15, min.ret: 0.25%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.36% 44.26 3.3% 44.23 5.63% 40.64 47.88
Up 10.11% 47.15 7.85% 46.18 6.63% 42.89 51.41
Down -5.67% 40.39 -5.54% 40.45 3.46% 38.17 42.62
1M Opportunity: SELL-APPROACHING
returns: 16.84% (20.05%), p.close: 42.82
entry: 51.41, exit: 47.88, min.ret: 6.87%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 4.53% 44.76 3.54% 44.33 9.13% 38.9 50.63
Up 11.51% 47.75 8.1% 46.29 9.24% 41.82 53.68
Down -5.93% 40.28 -5.55% 40.44 3.92% 37.76 42.79
1M Opportunity: SELL-APPROACHING
returns: 16.84% (25.37%), p.close: 42.82
entry: 53.68, exit: 50.63, min.ret: 5.7%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 4.82% 44.88 3.75% 44.42 9.89% 38.53 51.23
Up 11.0% 47.53 9.57% 46.92 9.12% 41.67 53.39
Down -5.57% 40.43 -5.01% 40.67 4.29% 37.68 43.19
1M Opportunity: SELL-APPROACHING
returns: 16.84% (24.68%), p.close: 42.82
entry: 53.39, exit: 51.23, min.ret: 4.03%
Using: 1M trend, 0 Days Left

MRCY's symbol current price is 50.03 (0.06%) as on . Yesterday's close was 50. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 76.3% 80.0% 86.36% 62.12% 57.58% 62.3% 61.11%
Open-Low (> 1.0%) 76.39% 80.0% 72.73% 77.27% 73.48% 70.24% 66.67%
Open-Close-Up (> 0.5%) 56.43% 60.0% 63.64% 46.97% 40.15% 39.29% 37.96%
Open-Close-Down (> 0.5%) 36.99% 40.0% 27.27% 42.42% 43.94% 43.25% 41.27%
Low-Close-Up (> 1.0%) 89.39% 100% 90.91% 75.76% 72.73% 68.25% 64.02%
High-Close-Down (> 1.0%) 48.78% 40.0% 50.0% 57.58% 62.12% 64.68% 60.85%

MRCY's symbol win percent is computed basis data from date