Mercury Systems, Inc.

Is Mercury Systems, Inc. overvalued or undervalued?

As of January 31, 2023, Mercury Systems, Inc. is considered overvalued with a risky valuation grade due to high EV to EBITDA and Price to Book ratios, negative returns on capital and equity, and significantly higher valuation metrics compared to peers, despite a strong year-to-date stock performance.

As of 31 January 2023, the valuation grade for Mercury Systems, Inc. moved from expensive to risky, indicating a shift in perception regarding its financial health. The company appears to be overvalued given its current metrics, particularly with a Price to Book Value of 2.19 and an EV to EBITDA ratio of 73.95, which suggests that investors are paying a premium relative to its earnings potential. Additionally, the negative ROCE of -2.04% and ROE of -2.77% further highlight the challenges the company faces in generating returns.<BR><BR>In comparison to its peers, Mercury Systems, Inc. has a significantly higher EV to EBITDA ratio than Leonardo DRS, Inc. at 26.25 and Huntington Ingalls Industries, Inc. at 21.02, both of which are considered to be in better valuation positions. Despite its recent stock performance, with a year-to-date return of 83.56% compared to the S&P 500's 12.22%, the overall financial metrics suggest that the stock may not be justified at its current price level.

Is Mercury Systems, Inc. technically bullish or bearish?

As of August 12, 2025, Mercury Systems, Inc. shows a bullish technical trend with strong indicators like a bullish MACD and moving averages, despite a cautionary bearish monthly RSI, and has significantly outperformed the S&P 500 year-to-date with an 83.56% return compared to 12.22%.

As of 12 August 2025, the technical trend for Mercury Systems, Inc. has changed from mildly bullish to bullish. The current technical stance is bullish with strong indicators supporting this view. The MACD is bullish on both weekly and monthly time frames, and the Bollinger Bands are also bullish across both periods. The daily moving averages confirm a bullish trend as well. However, the monthly RSI shows a bearish signal, which is a point of caution. The Dow Theory indicates a mildly bullish stance on both weekly and monthly time frames. <BR><BR>In terms of performance, Mercury Systems has significantly outperformed the S&P 500 across multiple periods, with a year-to-date return of 83.56% compared to the S&P 500's 12.22%, and a one-year return of 112.32% versus 17.14%. Overall, the bullish indicators suggest a strong upward momentum despite some mixed signals in the RSI.

How big is Mercury Systems, Inc.?

As of Jun 18, Mercury Systems, Inc. has a market capitalization of $3.13 billion and reported net sales of $887.47 million with a net loss of $65.05 million for the latest four quarters. Shareholder's funds were $1.47 billion, and total assets were $2.61 billion as of June 2024.

Market Cap: As of Jun 18, Mercury Systems, Inc. has a market capitalization of 3,126.38 million, classifying it as a Small Cap company.<BR><BR>Recent Quarterly Performance: For the latest four quarters ending in March 2025, December 2024, September 2024, and June 2024, the company reported net sales of 887.47 million. During the same period, the consolidated net profit was a loss of 65.05 million.<BR><BR>Balance Sheet Snapshot: As of June 2024, the company's shareholder's funds amounted to 1,472.78 million, while total assets were reported at 2,607.02 million.

What does Mercury Systems, Inc. do?

Mercury Systems, Inc. is a small-cap provider of secure processing subsystems for the Aerospace & Defense industry, with net sales of $211 million and a net profit of -$19 million as of March 2025. The company has a market cap of $3.13 billion and key metrics include a debt equity ratio of 0.22 and a return on equity of -2.77%.

Overview:<BR>Mercury Systems, Inc. is a commercial provider of secure processing subsystems in the Aerospace & Defense industry, operating within the small-cap market.<BR><BR>Financial Snapshot:<BR>Net Sales: 211 Million (Quarterly Results - Mar 2025)<BR>Net Profit: -19 Million (Quarterly Results - Mar 2025)<BR>Market cap: USD 3,126.38 Million (Small Cap)<BR><BR>Key Metrics:<BR>Debt Equity: 0.22<BR>Return on Equity: -2.77%<BR>Price to Book: 2.15<BR><BR>Contact Details:<BR>Address: 50 Minuteman Rd, ANDOVER MA: 01810-1008<BR>Tel: ['1 978 2561300', '1 978 9671990']<BR>Fax: 1 978 2563599<BR>Website: https://www.mrcy.com/

Should I buy, sell or hold Mercury Systems, Inc.?

Who are in the management team of Mercury Systems, Inc.?

As of March 2022, the management team of Mercury Systems, Inc. includes Independent Chairman Vincent Vitto, President and CEO Mark Aslett, and several Independent Directors: James Bass, Orlando Carvalho, Michael Daniels, Lisa Disbrow, and Mary Krakauer.

As of March 2022, the management team of Mercury Systems, Inc. includes the following individuals:<BR><BR>- Mr. Vincent Vitto, who serves as the Independent Chairman of the Board.<BR>- Mr. Mark Aslett, who is the President, Chief Executive Officer, and Director.<BR>- Mr. James Bass, who is an Independent Director.<BR>- Mr. Orlando Carvalho, who is also an Independent Director.<BR>- Mr. Michael Daniels, serving as an Independent Director.<BR>- Ms. Lisa Disbrow, who is an Independent Director.<BR>- Ms. Mary Krakauer, who is an Independent Director.<BR><BR>This team comprises a mix of executive leadership and independent directors.