Mercury Systems Inc (MRCY)
Valor JustoFundamental
31
Precio
$83.46
Capitalización Bursátil
$5.05B
Parte 1 · Cuánto vale la empresa
Resumen
Mercury Systems, Inc., engages in the aerospace and defense electronics industry. The company manufactures and sells components, products, modules, and subsystems for defense prime contractors, original equipment manufacturers, government, and commercial aerospace companies. It 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. The company 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.
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Direct competitors
Who this company fights with for the same customers
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Balance y Liquidez
Ingresos
$984M
Últimos 12 meses (hasta 3/7/2026)
Beneficio Neto
$-30M
Últimos 12 meses (hasta 3/7/2026)
Flujo de Caja Libre
$68M
Patrimonio Neto Total
$1.50B
Pasivo Total
$825M
Ratio de Liquidez
2.96
Cobertura de Intereses
0.01
Deuda/EBITDA
6.89
Beneficio Por Acción
Ingresos y Beneficio Neto
Flujo de Caja Libre
Desglose de Ingresos
Estado histórico
Márgenes en el tiempo
La deuda en el tiempo
Cuánto pesa la deuda
Cuadro de crecimiento
Crecimiento — Ingresos
Estimación de Valor Justo
Valor Justo
$71.70
Precio Actual
$83.46
Margen de Seguridad
-16.4%
Rango de Valor Justo
$46.60 - $96.79
Dispersión entre los métodos de valoración utilizados, no un intervalo de confianza calibrado estadísticamente.
Métodos de Estimación
Métricas de Valoración
Ratio P/E
-
ROE
-2.0%
Ratio P/B
3.33
P/FCF
73.31
Margen Bruto
28.6%
ROIC
0.0%
Radar de Rentabilidad
Creación de Valor (Ventaja Competitiva)
ROIC
0.0%
WACC
9.5%
ROIC − WACC
-9.4 pp
El ROIC está por debajo del coste del capital: la empresa destruye valor por cada dólar invertido.
Criterios de Análisis Fundamental
Superado (9)
- Price CAGR 10.60%
- Debt/Equity ratio
- Positive Free Cash Flow
- Current Ratio
- Analyst Consensus 71% Buy
- Earnings Surprise avg 153.7%
- Share Dilution 1.8%
- Net Margin Trend -3.0% vs -4.2%
- Piotroski F-Score 6/9
Fallido (14)
- EPS shows upward trend
- ROIC 0.0%
- Gross Margin 28.6%
- P/FCF 73.31
- P/B Ratio 3.33
- Operating Margin 0.0%
- CapEx intensity
- Interest Coverage
- Debt/EBITDA
- Return on Tangible Assets
- Low reliance on intangibles
- DCF valuation (Overvalued)
- ROE -2.0%
- Revenue Growth 5Y 1.3%
No disponible (4)
- Dividend Payout NaN%
- Price below Graham Number
- PEG Ratio (need PE > 0 and growth > 0)
- Earnings Quality (OCF/Net Income)
Piotroski F-Score
Señales mixtas: algunas áreas requieren atención
Calidad de los Beneficios
Baja calidad: investigue la contabilidad
Dilución de Acciones
El número de acciones es estable
Participaciones institucionales
Gobernanza
Equipo Directivo
| Nombre | Cargo | Edad |
|---|---|---|
| Dr. William L. Ballhaus | President, CEO & Chairman | 57 |
| Mr. David E. Farnsworth | Executive VP & CFO | 64 |
| Mr. Stuart H. Kupinsky | Executive VP, Chief Legal Officer & Corporate Secretary | 57 |
| Mr. Steven V. Ratner | Executive VP & Chief Human Resources Officer | 49 |
| Mr. Douglas D. Munro | VP & Chief Accounting Officer | - |
| Dr. William Conley Ph.D. | Chief Technology Officer | - |
| Mr. Ghassan Alaka | Chief Information Officer | - |
| Mr. Tyler Hojo CFA | VP of Investors Relations | - |
| Mr. Krishna Sinha | Vice President of Strategy & Corporate Development | - |
| Mr. Tod Brindlinger | Senior Vice President of Operations | - |
Riesgo de Auditoría
6
Riesgo del Consejo
5
Riesgo de Compensación
5
Riesgo de Derechos del Accionista
7
Parte 2 · El precio y el momento de entrar
Esta parte no sirve para saber si la empresa vale: sirve para elegir cuándo comprarla, una vez que los fundamentales te han convencido. Dentro: análisis técnico, potencial, caídas históricas, exposición gamma.
Documentos
- Ver documento
Informe anual (10-K)
Un resumen anual del negocio, los resultados financieros y los riesgos de la empresa.
Presentado el 2026-08-18
- Ver documento
Informe trimestral (10-Q)
Una actualización del desempeño financiero de los últimos tres meses.
Presentado el 2026-05-05
- Ver documento
Informe de hecho relevante (8-K)
Un aviso sobre un hecho relevante, como un cambio de dirección o un anuncio importante.
Presentado el 2026-09-18
via SEC EDGAR
Historial de Resultados
via SEC EDGAR
Latest News
Recent headlines for MRCY, sourced from Markets Gazette.