Investors with the goal of beating the broader market often turn to stock selection. Strategic choices in individual stocks can have a profound impact on your wealth.
In the latest session, Mercury Systems Inc (NASDAQ: MRCY) closed at $73.58 down -9.12% from its previous closing price of $80.96. In other words, the price has decreased by -$9.12 from its previous closing price. On the day, 1.09 million shares were traded. MRCY stock price reached its highest trading level at $80.38 during the session, while it also had its lowest trading level at $73.45.
Ratios:
For a deeper understanding of Mercury Systems Inc’s stock, let’s take a closer look at its various ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 14.26 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 37.74. For the most recent quarter (mrq), Quick Ratio is recorded 2.41 and its Current Ratio is at 3.52. In the meantime, Its Debt-to-Equity ratio is 0.45 whereas as Long-Term Debt/Eq ratio is at 0.44.
On October 01, 2025, RBC Capital Mkts Upgraded its rating to Outperform which previously was Sector Perform but kept the price unchanged to $90.
Raymond James Upgraded its Outperform to Strong Buy on August 12, 2025, while the target price for the stock was maintained at $80.
Insider Transactions:
Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on Sep 16 ’25 when Munro Douglas sold 67 shares for $73.40 per share. The transaction valued at 4,918 led to the insider holds 16,007 shares of the business.
Munro Douglas bought 67 shares of MRCY for $4,918 on Sep 16 ’25. On Aug 20 ’25, another insider, Ratner Steven, who serves as the EVP, CHRO of the company, sold 7,000 shares for $63.76 each. As a result, the insider received 446,312 and left with 33,801 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, MRCY now has a Market Capitalization of 4416321536 and an Enterprise Value of 4566263808. For the stock, the TTM Price-to-Sale (P/S) ratio is 4.83 while its Price-to-Book (P/B) ratio in mrq is 2.95. Its current Enterprise Value per Revenue stands at 5.007 whereas that against EBITDA is 63.763.
Stock Price History:
The Beta on a monthly basis for MRCY is 0.79, which has changed by 1.0524406 over the last 52 weeks, in comparison to a change of 0.118204355 over the same period for the S&P500. Over the past 52 weeks, MRCY has reached a high of $85.33, while it has fallen to a 52-week low of $32.32. The 50-Day Moving Average of the stock is 5.32%, while the 200-Day Moving Average is calculated to be 39.76%.
Shares Statistics:
For the past three months, MRCY has traded an average of 706.61K shares per day and 744130 over the past ten days. A total of 59.00M shares are outstanding, with a floating share count of 58.89M. Insiders hold about 1.71% of the company’s shares, while institutions hold 108.73% stake in the company. Shares short for MRCY as of 1759190400 were 4678438 with a Short Ratio of 6.62, compared to 1756425600 on 4706401. Therefore, it implies a Short% of Shares Outstanding of 4678438 and a Short% of Float of 9.04.
Earnings Estimates
A detailed examination of Mercury Systems Inc (MRCY) is currently in progress, with 7.0 analysts providing valuable insights into its market dynamics.The consensus estimate for the next quarter is $0.16, with high estimates of $0.18 and low estimates of $0.11.
Analysts are recommending an EPS of between $1.04 and $0.84 for the fiscal current year, implying an average EPS of $0.96. EPS for the following year is $1.52, with 7.0 analysts recommending between $1.69 and $1.33.
Revenue Estimates
A total of 8 analysts believe the company’s revenue will be $207.28M this quarter.It ranges from a high estimate of $212.67M to a low estimate of $205M. As of. The current estimate, Mercury Systems Inc’s year-ago sales were $204.43MFor the next quarter, 8 analysts are estimating revenue of $225.69M. There is a high estimate of $229.51M for the next quarter, whereas the lowest estimate is $223.2M.
A total of 9 analysts have provided revenue estimates for MRCY’s current fiscal year. The highest revenue estimate was $959.38M, while the lowest revenue estimate was $931.01M, resulting in an average revenue estimate of $949.32M. In the same quarter a year ago, actual revenue was $912.02MBased on 8 analysts’ estimates, the company’s revenue will be $1.03B in the next fiscal year. The high estimate is $1.07B and the low estimate is $995.75M.
