(MRCY) Mercury Systems - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US5893781089
MRCY: Defense, Aerospace, Electronics, Systems, Components
Mercury Systems, Inc. (NASDAQ:MRCY) stands as a pivotal provider of secure and reliable advanced technologies, primarily serving the defense and aerospace sectors. Specializing in digital signal processing, RF, and microwave technologies, the company is integral to modern defense and intelligence applications. Their solutions are crucial for electronic warfare, radar systems, and secure communications, underpinning national security infrastructure.
Their product portfolio includes an array of components such as power amplifiers, switches, and digital converters, along with modules and subsystems like embedded processing boards and RF assemblies. These offerings are integral to approximately 300 programs across 25 key customers, highlighting their broad impact and reliability in critical applications.
Mercury Systems is at the forefront of innovation, designing digital radio frequency memory units for electronic warfare and radar simulation systems for defense. They also develop UAV payloads and onboard processor systems, enhancing real-time imagery capabilities. Their commitment to R&D and strategic acquisitions has bolstered their expertise in cyber security and ruggedized servers.
Formerly known as Mercury Computer Systems, the company rebranded in 2012 and is headquartered in Andover, Massachusetts. With a market cap of $2.8 billion, they are a significant player in their sector. The forward P/E of 192.31 reflects high growth expectations, while a P/S ratio of 3.29 indicates strong revenue valuation. A P/B ratio of 2.04 suggests market confidence in their intangible assets and growth potential.
For investors, Mercury Systems offers exposure to cutting-edge defense technologies with a proven track record. Their strategic focus and financial metrics position them as a compelling option for those eyeing growth in the aerospace and defense industry.
Additional Sources for MRCY Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
MRCY Stock Overview
Market Cap in USD | 2,616m |
Sector | Industrials |
Industry | Aerospace & Defense |
GiC Sub-Industry | Aerospace & Defense |
IPO / Inception | 1998-01-30 |
MRCY Stock Ratings
Growth 5y | -29.1% |
Fundamental | -35.0% |
Dividend | 0.0% |
Rel. Strength Industry | 22 |
Analysts | 3.11/5 |
Fair Price Momentum | 40.53 USD |
Fair Price DCF | 24.74 USD |
MRCY Dividends
No Dividends PaidMRCY Growth Ratios
Growth Correlation 3m | 74.2% |
Growth Correlation 12m | 91.4% |
Growth Correlation 5y | -89.3% |
CAGR 5y | -9.27% |
CAGR/Max DD 5y | -0.13 |
Sharpe Ratio 12m | -0.82 |
Alpha | 27.38 |
Beta | 1.39 |
Volatility | 39.98% |
Current Volume | 559.2k |
Average Volume 20d | 469.8k |
As of March 12, 2025, the stock is trading at USD 43.24 with a total of 559,199 shares traded.
Over the past week, the price has changed by -0.09%, over one month by -7.53%, over three months by +10.35% and over the past year by +39.80%.
Probably not. Based on ValueRay Fundamental Analyses, Mercury Systems (NASDAQ:MRCY) is currently (March 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -35.02 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MRCY as of March 2025 is 40.53. This means that MRCY is currently overvalued and has a potential downside of -6.27%.
Mercury Systems has received a consensus analysts rating of 3.11. Therefor, it is recommend to hold MRCY.
- Strong Buy: 1
- Buy: 1
- Hold: 5
- Sell: 2
- Strong Sell: 0
According to ValueRays Forecast Model, MRCY Mercury Systems will be worth about 46.4 in March 2026. The stock is currently trading at 43.24. This means that the stock has a potential upside of +7.35%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 43.6 | 0.9% |
Analysts Target Price | 34.3 | -20.8% |
ValueRay Target Price | 46.4 | 7.4% |