MCY Stock Chart & Stats
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Bulls Say, Bears Say
Bulls Say
Record Backlog And BookingsRecord bookings and a $1.9B backlog provide multiyear revenue visibility. The 1.57 fiscal book-to-bill and growing near-term backlog support sustained production demand across defense programs.
Revenue And Margin RecoveryRevenue recovery and improving gross and adjusted EBITDA margins indicate better operating execution after the downturn. Management expects FY2027 revenue near $1.1B and adjusted EBITDA near $200M.
Improved Leverage And Positive Cash GenerationLower leverage and recent positive cash generation strengthen financial resilience. Stable equity provides a capital cushion, while working-capital improvements and revolver paydown increase flexibility for planned capacity investments.
Bears Say
Persistent GAAP LossesOngoing GAAP losses show that reported profitability has not yet become durable despite stronger revenue and adjusted EBITDA. Negative ROE also limits the quality of returns generated from the company’s equity base.
Near-term Free-cash-flow PressurePlanned inventory, automation and factory investments should support future growth but will consume cash in the near term. Lower conversion reduces funding flexibility and increases dependence on successful backlog execution.
Program And Supply-chain Execution RiskOutsourcing transitions, contract estimates and program mix can create recurring delivery and margin volatility. These execution risks may delay backlog conversion and make the path to targeted margins less predictable.
MCY FAQ
What was Mercury Systems Inc’s price range in the past 12 months?
Currently, no data Available
What is Mercury Systems Inc’s market cap?
Mercury Systems Inc’s market cap is CHF4.87B.
When is Mercury Systems Inc’s upcoming earnings report date?
Mercury Systems Inc’s upcoming earnings report date is Nov 10, 2026 which is in 80 days.
How were Mercury Systems Inc’s earnings last quarter?
Mercury Systems Inc released its earnings results on Aug 18, 2026. The company reported CHF0.296 earnings per share for the quarter, missing the consensus estimate of CHF0.306 by -CHF0.01.
Is Mercury Systems Inc overvalued?
According to Wall Street analysts Mercury Systems Inc’s price is currently Undervalued.
Does Mercury Systems Inc pay dividends?
Mercury Systems Inc does not currently pay dividends.
What is Mercury Systems Inc’s EPS estimate?
Mercury Systems Inc’s EPS estimate is 0.24.
How many shares outstanding does Mercury Systems Inc have?
Currently, no data Available
What happened to Mercury Systems Inc’s price movement after its last earnings report?
Mercury Systems Inc reported an EPS of CHF0.296 in its last earnings report, missing expectations of CHF0.306. Following the earnings report the stock price went same N/A.
Which hedge fund is a major shareholder of Mercury Systems Inc?
Currently, no hedge funds are holding shares in CH:MCY
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Mercury Systems Stock Smart Score
Outperform
1
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4
5
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7
8
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10
Analyst Consensus
Strong Buy
Average Price Target:
CHF96.46 (― Upside)
CHF96.46 (― Upside)
Blogger Sentiment
Neutral
CH:MCY Sentiment 50%
Sector Average ―
Sector Average ―
Insider Transactions
Sold Shares
Worth CHF10.0M over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 80%
Bearish news 20%
Bearish news 20%
Technicals
SMA
Positive
20 days / 200 days
Momentum
95.92%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
-4.91%
Trailing 12-Months
Company Description
Mercury Systems Inc
Mercury Systems, Inc. is a technology firm dedicated to the creation and delivery of a wide range of advanced components, modules, and integrated subsystems, primarily catering to the aerospace and defense industries. The company's operations span globally, with a presence in the United States, Europe, and the Asia Pacific regions. Its sophisticated solutions are vital to approximately 300 programs, supporting 25 defense contractors and numerous commercial aviation customers. The company's extensive product line includes intricate components such as power amplifiers, limiters, switches, oscillators, filters, equalizers, digital and analog converters, various chips, monolithic microwave integrated circuits (MMICs), and advanced memory and storage devices. Furthermore, it offers sophisticated modules and sub-assemblies, including embedded processing boards, switched fabric boards, digital receiver boards, multi-chip modules, integrated radio frequency (RF) and microwave multi-function assemblies, tuners, transceivers, as well as specialized graphics, video, Ethernet, and input/output boards. Mercury Systems also supplies complete integrated subsystems. Beyond these offerings, the company is actively involved in designing and developing critical technologies like digital radio frequency memory units for modern electronic warfare applications, radar environment simulation and test systems for defense and intelligence operations, signals intelligence payloads and electro-optical/infrared (EO/IR) technologies optimized for small unmanned aerial vehicle (UAV) platforms, and advanced onboard UAV processor systems facilitating real-time wide area motion imagery. Established in 1981, the firm, initially named Mercury Computer Systems, Inc., officially rebranded to Mercury Systems, Inc. in November 2012, and its headquarters are located in Andover, Massachusetts.
MCY Company Deck
MCY Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call emphasized substantial operational momentum: record bookings, backlog and quarterly revenue, improved full-year adjusted EBITDA and margin expansion, broad-based demand (notably CPA), and raised growth targets for FY2027/FY2028. Offsetting these positives were weaker GAAP results, quarter-to-quarter adjusted EBITDA/margin softness, a meaningful drop in year-over-year free cash flow, temporary international delivery/ramp issues, and planned near-term investments that will depress FY2027 cash conversion. On balance the company presented strong demand and execution progress and provided a constructive outlook while flagging near-term cash and margin volatility tied to investments and backlog conversion dynamics.View all CH:MCY earnings summariesMCY Stock 12 Month Forecast
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