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MRCY logo MRCY
Upturn stock ratingUpturn stock rating
MRCY logo

Mercury Systems Inc (MRCY)

Upturn stock ratingUpturn stock rating
$53.41
Last Close (24-hour delay)
Profit since last BUY11.36%
upturn advisory
Consider higher Upturn Star rating
BUY since 49 days
  • BUY Advisory
  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
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Upturn Stock infoUpturn Stock info Stock price based on last close
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Upturn Advisory Summary

06/27/2025: MRCY (1-star) has a low Upturn Star Rating. Not recommended to BUY.

Upturn Star Rating

ratingratingratingratingrating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Number of Analysts

rating

9 Analysts rated it

These Stocks/ETFs, based on Upturn Advisory, frequently surpass the market, reflecting reliable and trustworthy advice.

Year Target Price $46.75

Year Target Price $46.75

Analyst’s Price TargetsFor last 52 week
$46.75Target price
Low$27.01
Current$53.41
high$54.32

Analysis of Past Performance

Type Stock
Historic Profit -28.23%
Avg. Invested days 27
Today’s Advisory Consider higher Upturn Star rating
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 2.0
Stock Returns Performance Upturn Returns Performance 1.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 06/27/2025

Key Highlights

Company Size Mid-Cap Stock
Market Capitalization 3.19B USD
Price to earnings Ratio -
1Y Target Price 47.75
Price to earnings Ratio -
1Y Target Price 47.75
Volume (30-day avg) -
Beta 0.69
52 Weeks Range 27.01 - 54.32
Updated Date 06/29/2025
52 Weeks Range 27.01 - 54.32
Updated Date 06/29/2025
Dividends yield (FY) -
Basic EPS (TTM) -1.11

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 59.88
Enterprise Value 3568505413
Price to Sales(TTM) 3.6
Enterprise Value 3568505413
Price to Sales(TTM) 3.6
Enterprise Value to Revenue 4.02
Enterprise Value to EBITDA 118.28
Shares Outstanding 59755000
Shares Floating 51944987
Shares Outstanding 59755000
Shares Floating 51944987
Percent Insiders 1.88
Percent Institutions 109.78

Analyst Ratings

Rating 3.56
Target Price 46.75
Buy 1
Strong Buy 3
Buy 1
Strong Buy 3
Hold 3
Sell 2
Strong Sell -
Strong Sell -

ai summary icon Upturn AI SWOT

Mercury Systems Inc

stock logo

Company Overview

overview logo 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.

business area logo 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 logo 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

overview logo 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 logo 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

competitor logo 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.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization 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
Full time employees 2364

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.