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Upturn AI SWOT - About
MRCY 
Mercury Systems Inc (MRCY)
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Upturn Advisory Summary
07/10/2025: MRCY (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
9 Analysts rated it
Limited analyst coverage, niche firm, research info may be scarce.
1 Year Target Price $47.75
1 Year Target Price $47.75
| 3 | Strong Buy |
| 1 | Buy |
| 3 | Hold |
| 2 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -31.98% | Avg. Invested days 28 | Today’s Advisory WEAK BUY |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 07/10/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 3.05B USD | Price to earnings Ratio - | 1Y Target Price 47.75 |
Price to earnings Ratio - | 1Y Target Price 47.75 | ||
Volume (30-day avg) 9 | Beta 0.69 | 52 Weeks Range 30.77 - 54.32 | Updated Date 07/11/2025 |
52 Weeks Range 30.77 - 54.32 | Updated Date 07/11/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -1.11 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -7.33% | Operating Margin (TTM) 12.12% |
Management Effectiveness
Return on Assets (TTM) -0.94% | Return on Equity (TTM) -4.45% |
Valuation
Trailing PE - | Forward PE 56.82 | Enterprise Value 3401789075 | Price to Sales(TTM) 3.43 |
Enterprise Value 3401789075 | Price to Sales(TTM) 3.43 | ||
Enterprise Value to Revenue 3.83 | Enterprise Value to EBITDA 112.75 | Shares Outstanding 59755000 | Shares Floating 51944987 |
Shares Outstanding 59755000 | Shares Floating 51944987 | ||
Percent Insiders 1.88 | Percent Institutions 109.78 |
Upturn AI SWOT
Mercury Systems Inc
Company Overview
History and Background
Mercury Systems Inc. was founded in 1981. Initially focused on signal processing solutions, it evolved into a provider of secure mission-critical technologies for aerospace and defense. Key milestones include acquisitions and expansion into various embedded computing segments.
Core Business Areas
- Advanced Microelectronics: Provides custom microelectronics, including advanced packaging, trusted microelectronics solutions, and integrated circuit design.
- Mission Systems: Develops and integrates hardware and software solutions for defense applications, including electronic warfare, radar, and ISR (Intelligence, Surveillance, and Reconnaissance).
- RF and Microwave: Offers RF and microwave components, modules, and subsystems for aerospace and defense applications.
Leadership and Structure
Bill Ballhaus serves as the Chairman, President, and CEO. The company has a typical corporate structure with functional departments reporting to executive leadership.
Top Products and Market Share
Key Offerings
- Signal Processing Modules: High-performance signal processing modules used in radar, EW, and SIGINT systems. Market share is estimated at around 10-15% in the specialized defense signal processing market. Competitors include Curtiss-Wright, Abaco Systems, and Pentek.
- Secure Memory: Secure solid-state drives (SSDs) and memory modules for secure data storage. Market share data unavailable, but a significant player in defense-grade secure memory. Competitors include Micron, Intel, and other specialized secure memory providers.
- Electronic Warfare Solutions: Integrated electronic warfare systems and subsystems for aircraft, ships, and ground vehicles. Market share information is difficult to ascertain, dependent on specific programs. Competitors include BAE Systems, Lockheed Martin, and Northrop Grumman.
Market Dynamics
Industry Overview
The aerospace and defense electronics market is characterized by high barriers to entry, stringent regulatory requirements, and long product lifecycles. It's driven by increasing demand for advanced electronic systems in military platforms and cybersecurity solutions.
Positioning
Mercury Systems Inc. is positioned as a provider of high-reliability, secure, and ruggedized electronic solutions for demanding defense applications. Its competitive advantage lies in its specialized expertise and focus on niche markets within the broader defense industry.
Total Addressable Market (TAM)
The TAM for Mercury Systems' products and services is estimated to be in the billions of dollars. Mercury is well-positioned to capitalize on this TAM through its focus on high-growth areas like electronic warfare and secure processing.
Upturn SWOT Analysis
Strengths
- Strong presence in the defense industry
- Specialized expertise in secure and ruggedized solutions
- Long-standing relationships with key defense contractors
- Diverse product portfolio
Weaknesses
- Dependence on government contracts
- Relatively small size compared to major defense primes
- Supply chain vulnerabilities in microelectronics
- Potential for delays in contract awards
Opportunities
- Increased defense spending on advanced electronics
- Growing demand for cybersecurity solutions
- Expansion into new geographic markets
- Acquisition of complementary businesses
Threats
- Budget cuts in defense spending
- Increased competition from larger defense contractors
- Technological obsolescence
- Geopolitical instability
Competitors and Market Share
Key Competitors
- CRTN
- TXT
- LDOS
- BAE.L
Competitive Landscape
Mercury Systems competes with larger defense primes and specialized electronics manufacturers. Its advantage lies in its focus on niche markets and its expertise in secure and ruggedized solutions. Disadvantages include smaller scale compared to larger competitors.
Major Acquisitions
Atlanta Micro
- Year: 2021
- Acquisition Price (USD millions): 290
- Strategic Rationale: Expanded Mercury's capabilities in RF and microwave components and subsystems.
Growth Trajectory and Initiatives
Historical Growth: Mercury Systems has grown through organic expansion and strategic acquisitions.
Future Projections: Analyst estimates project continued growth in revenue and earnings, driven by demand for advanced defense electronics.
Recent Initiatives: Recent initiatives include acquisitions to expand product offerings and investments in research and development.
Summary
Mercury Systems is a specialized defense electronics provider with a solid position in niche markets. Its focus on security and ruggedization provides a competitive advantage. Dependence on government contracts and smaller size are potential concerns. The company's growth prospects are tied to defense spending trends and technological advancements.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings, Industry reports, Analyst estimates
Disclaimers:
This analysis is based on publicly available information and estimates. Accuracy is not guaranteed. Investment decisions should be based on thorough research and consultation with a financial advisor.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Mercury Systems Inc
Exchange NASDAQ | Headquaters Andover, MA, United States | ||
IPO Launch date 1998-01-30 | Chairman & CEO Dr. William L. Ballhaus | ||
Sector Industrials | Industry Aerospace & Defense | Full time employees 2364 | Website https://www.mrcy.com |
Full time employees 2364 | Website https://www.mrcy.com | ||
Mercury Systems, Inc., a technology company, manufactures and sells components, products, modules, and subsystems for defense prime contractors, the U.S. government, and original equipment manufacturers commercial aerospace companies. in the United States, Europe, and the Asia Pacific. Its products and solutions are deployed in approximately 300 programs with 25 defense contractors and commercial aviation customers. 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 boards; and integrated subsystems. It also designs and develops 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. The company was formerly known as Mercury Computer Systems, Inc. and changed its name to Mercury Systems, Inc. in November 2012. The company was incorporated in 1981 and is headquartered in Andover, Massachusetts.
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