Stock Fundamentals

Company Information

Company Name
Mercury Systems Inc
Sector
Industrials
Industry
Aerospace & Defense
Exchange
NASDAQ
ISIN: US5893781089
CIK: 0001049521
CUSIP: 589378108
Currency: USD
Full Time Employees: 2,117
Phone: 978 256 1300
Fiscal Year End: June
IPO Date: Jan 30, 1998
Description:

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 frequency memory units for various modern electronic warfare applications; radar environment simulation and test systems for defense and intelligence applications; and signals intelligence payloads and EO/IR technologies for small UAV platforms, as well as onboard UAV processor systems for real-time wide area motion imagery. It operates in the United States, Europe, and the Asia Pacific. The company was formerly known as Mercury Computer Systems, Inc. and changed its name to Mercury Systems, Inc. in November 2012. Mercury Systems, Inc. was incorporated in 1981 and is headquartered in Andover, Massachusetts.

Address:

50 Minuteman Road, Andover, MA, United States, 01810

Directors & Officers

Name Title Year Born
Dr. William L. Ballhaus President, CEO & Chairman 1968
Mr. David E. Farnsworth Executive VP & CFO 1961
Mr. Stuart H. Kupinsky Executive VP, Chief Legal Officer & Corporate Secretary 1968
Mr. Steven V. Ratner Executive VP & Chief Human Resources Officer 1976
Mr. Douglas D. Munro VP & Chief Accounting Officer NA
Dr. William Conley Ph.D. Chief Technology Officer NA
Mr. Ghassan Alaka Chief Information Officer NA
Mr. Tyler Hojo CFA VP of Investors Relations NA
Mr. Krishna Sinha Vice President of Strategy & Corporate Development NA
Mr. Tod Brindlinger Senior Vice President of Operations NA

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Apr 16, 2026 David E Farnsworth N/A Sale 3.63K $84.87 $307.65K
Mar 04, 2026 Jana Partners Management, Lp N/A Sale 100.90K $89.68 $9.05M
Mar 03, 2026 Jana Partners Management, Lp N/A Sale 168.65K $90.12 $15.20M
Mar 02, 2026 Jana Partners Management, Lp N/A Sale 182.51K $94.05 $17.17M
Feb 25, 2026 Howard L Lance N/A Sale 4.83K $88.98 $429.95K
Feb 17, 2026 Douglas Munro N/A Sale 582.00 $83.56 $48.63K
Feb 17, 2026 Stuart Kupinsky N/A Sale 2.29K $83.56 $191.10K
Feb 09, 2026 Jana Partners Management, Lp N/A Sale 400.00K $81.00 $32.40M
Nov 12, 2025 Douglas Munro N/A Sale 1.33K $73.42 $97.58K
Nov 07, 2025 Debora A Plunkett N/A Sale 1.70K $73.99 $125.78K
Nov 06, 2025 Jana Partners Management, Lp N/A Sale 1.00M $75.45 $75.45M
Sep 16, 2025 Douglas Munro N/A Sale 67.00 $73.40 $4.92K
Aug 20, 2025 Steven Ratner N/A Sale 7.00K $63.76 $446.32K
Aug 19, 2025 David E Farnsworth N/A Sale 7.57K $64.46 $488.09K
Aug 19, 2025 William L Ballhaus N/A Sale 13.05K $64.46 $841.20K
Aug 19, 2025 Stuart Kupinsky N/A Sale 1.22K $64.46 $78.64K
Aug 19, 2025 Steven Ratner N/A Sale 1.74K $64.46 $111.84K
Aug 19, 2025 Douglas Munro N/A Sale 376.00 $64.46 $24.24K
Aug 18, 2025 David E Farnsworth N/A Sale 7.34K $66.52 $488.19K
Aug 18, 2025 Douglas Munro N/A Sale 363.00 $66.52 $24.15K

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
BlackRock Inc 8.92M Mar 31, 2026 14.86% $0.01 3.58%
Vanguard Group Inc 5.63M Dec 31, 2025 9.38% $0.01 -1.73%
Jana Partners Management LP 4.11M Mar 31, 2026 6.84% $18.65 -17.18%
State Street Corp 3.87M Mar 31, 2026 6.44% $0.01 12.91%
Vanguard Portfolio Management, LLC 2.91M Mar 31, 2026 4.85% $0.01 0.00%
Amvescap Plc. 2.44M Mar 31, 2026 4.07% $0.03 27.78%
Vanguard Capital Management, LLC 2.40M Mar 31, 2026 4.00% $0.00 0.00%
Conestoga Capital Advisors, LLC 1.92M Mar 31, 2026 3.20% $2.79 -11.78%
T. Rowe Price Investment Management,Inc. 1.58M Mar 31, 2026 2.63% $0.08 -12.50%
Geode Capital Management, LLC 1.53M Mar 31, 2026 2.54% $0.01 11.48%
Dimensional Fund Advisors, Inc. 1.23M Mar 31, 2026 2.05% $0.02 -16.79%
The Goldman Sachs Group Inc 1.20M Mar 31, 2026 2.00% $0.01 3.87%
First Trust Advisors L.P. 1.16M Mar 31, 2026 1.93% $0.06 -9.27%
T. Rowe Price Associates, Inc. 1.03M Mar 31, 2026 1.71% $0.01 18.55%
Ameriprise Financial Inc 991.81K Mar 31, 2026 1.65% $0.02 -23.10%
Fisher Asset Management, LLC 980.37K Mar 31, 2026 1.63% $0.02 13.95%
Segall Bryant & Hamill 934.82K Mar 31, 2026 1.56% $0.98 46.86%
Neuberger Berman Group LLC 910.42K Mar 31, 2026 1.52% $0.05 -11.62%
FMR Inc 903.67K Mar 31, 2026 1.51% $0.00 -21.57%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 859.45K Mar 31, 2026 1.43% $0.09 43.57%

Shares Statistics

Shares Outstanding: 60.04M
Shares Float: 55.52M
% Insiders: 169.00%
% Institutions: 11,300.70%
Short % Float: 9.15%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 iShares Core S&P Small-Cap ETF 3.20M 5.34% ▲ 0.04% May 29, 2026
2 Vanguard Total Stock Mkt Idx Inv 1.72M 2.87% ▲ 0.31% Apr 30, 2026
3 Stt Strt® SPDR® S&P® Arspc & Dfnc ETF 1.71M 2.84% ▲ 0.00% May 31, 2026
4 iShares Russell 2000 ETF 1.30M 2.17% ▲ 0.93% May 29, 2026
5 Vanguard Small Cap Index 1.25M 2.07% ▼ 0.21% Apr 30, 2026
6 Invesco Discovery A 1.12M 1.87% ▲ 0.00% Apr 30, 2026
7 Invesco OFI Small Cap Growth 1.12M 1.87% ▲ 26.31% Mar 31, 2026
8 First Trust RBA Amer Indl RenaisTM ETF 1.11M 1.86% ▲ 0.06% May 31, 2026
9 Conestoga Small Cap Investors 848.28K 1.41% ▼ 2.86% Apr 30, 2026
10 VanEck Defense ETF A USD Acc 824.67K 1.37% ▲ 0.00% May 29, 2026

Valuation Metrics

Enterprise Value: $7.55B
Trailing P/E: 0.00
Forward P/E: 80.00

Financial Highlights

Market Cap: $7.22B
EBITDA: $95.79M
PEG Ratio: $2.79
Book Value: $24.87
Earnings/Share: $-0.23
Profit Margin: -1.46%
Operating Margin: 3.16%
ROA (TTM): 0.53%
ROE (TTM): -0.96%
Revenue (TTM): $966.95M
Revenue/Share (TTM): $16.30
Earnings Growth (YOY): -34.70%
Revenue Growth (YOY): 11.50%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-06-30 3.52x 0.40x 0.39x -0.59x 9.10x
2024-06-30 4.07x 0.42x 0.38x -4.22x -9.28x
2023-06-30 4.02x 0.33x 0.34x -0.86x 7.06x
2022-06-30 4.20x 0.30x 0.33x -0.86x 6.26x
2021-06-30 4.26x 0.14x 0.24x 66.29x 1.29x
2020-06-30 5.04x 0.01x 0.14x 90.52x 0.05x
2019-06-30 5.94x 0.00x 0.09x 8.41x 0.00x
2018-06-30 4.63x 0.51x 0.27x 16.49x 4.02x
2017-06-30 3.38x 0.00x 0.11x 4.94x 0.00x
2016-06-30 3.63x 0.41x 0.36x 20.45x 4.13x
2015-06-30 5.65x 0.03x 0.10x 539.85x 0.31x
2014-06-30 4.87x 0.06x 0.12x -151.12x 1.88x
2013-06-30 4.75x 0.00x 0.12x -623.39x 0.00x
2012-06-30 5.62x 0.00x 0.14x 752.80x 0.00x
2011-06-30 6.63x 0.00x 0.15x 316.27x 0.00x
2010-06-30 4.00x 0.01x 0.20x 45.44x 0.08x
2009-06-30 2.23x 0.23x 0.34x 3.04x 1.68x
2008-06-30 1.03x 0.86x 0.57x -11.27x 55.65x
2007-06-30 3.65x 0.74x 0.53x -9.55x -7.70x
2006-06-30 3.48x 0.71x 0.50x -4.74x 29.81x
2005-06-30 5.65x 0.69x 0.48x 10.21x 3.19x
2004-06-30 5.21x 0.76x 0.51x 21.93x 3.52x
2003-06-30 4.31x 0.08x 0.20x 27.98x 0.48x
2002-06-30 6.20x 0.10x 0.19x N/A 0.60x
2001-06-30 5.53x 0.09x 0.19x N/A 0.31x
2000-06-30 4.13x 0.14x 0.25x N/A 0.39x
1999-06-30 3.17x 0.01x 0.21x N/A 0.02x
1998-06-30 3.63x 0.00x 0.17x N/A 0.00x

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