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Mercury Systems, Inc. (MRCY) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Mercury Systems, Inc.

MRCYMarket cap $4.80BPrice $79.8

Country🇺🇸United States

SectorIndustrials

IndustryAerospace & Defense

Builds the processing power, sensors, and secure electronics that let fighter jets, radars, and missiles think faster than the enemy. Mercury turns commercial chip technology into battlefield-ready hardware, making it a key link between Silicon Valley innovation and the Pentagon's most advanced weapons systems.

In Bastion Portfolios?

52W Return+6%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+0%3

Revenue Forecast

Rev CAGR (1y)+10%6

Rev CAGR (3y)+10%7

Rev CAGR (5y)+6%6

Earnings Forecast

EPS Growth Y+10%5

EPS Growth Y+2+37%9

EPS Growth Y+3+18%8

Quality

Margins

EBIT Margin1%2

Net Income Margin-3%2

Free Cash Flow Margin7%5

Debt

Net Debt/EBITDA3.03

Efficiency

ROE-2%2

ROA-1%2

Earnings Stability22

GEAR+VERY WEAK8

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)491

P/E Ratio (Forward 3y)292

P/BV3.25

EV Multiples

EV/EBITDA Fwd272

EV/EBIT Fwd961

Yield

Free Cash Flow Yield1.4%3

Dividend Yieldna–

Momentum

Short term

1 month return-4%5

3 month return-29%1

YTD return+9%6

Mid term

Price vs 52wHigh62%2

1 year return-5%4

Long term

3 year return+120%8

5 year return+64%6

Risk Shield

Price Risk

Beta1.42

Volatility59%2

Free Cash Flow

Free Cash Flow Margin7%5

Free Cash Flow Yield1.4%3

Quality

ROCE0%2

Earnings Stability22

Net Debt/EBITDA3.03

02Growth

Is it actually growing, and how fast?

MRCYMercury Systems

Revenue FY26$984M

GROWTH RATING↗

AVERAGE60 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+0%3

Revenue, next 1Y+10%6

Revenue, next 3Y, CAGR+10%7

Revenue, next 5Y, CAGR+6%6

EARNINGS FORECAST▾SCORE

EPS growth, FY27E0%5

EPS growth, FY28E+37%9

EPS growth, FY29E+18%8

GROWTH ASSESSMENT

STRENGTHS

Revenue held flat over the last 3 years and is set to grow 10%/yr from here.

WATCH

A mid-pack grower, ahead of 60% of companies worldwide.

Revenue is set to grow 10%/yr over the next 3 years, a little ahead of the market.6/10

Over five years revenue is set to grow 6%/yr, ahead of 50% of companies worldwide.6/10

WEAKNESSES

Revenue held flat over the last 3 years, behind 70% of companies worldwide.3/10

The company is loss-making, so its revenue growth is not backed by profit yet.

BOTTOM LINE

Margin Expander

A middle-of-the-pack grower that's speeding up. The one thing to watch: the company is not profitable yet.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

WEAK25 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-4%5

3-month return-29%1

YTD return+9%6

MID & LONG-TERM▾SCORE

% of 52-week high62%2

1-year return-5%4

3-year return+120%8

5-year return+64%6

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +120% over three years and +64% over five, ahead of 60% of the market.

WATCH

Returns sit at the market level over the past month (-4%) and so far this year (+9%).

WEAKNESSES

It's down 5% over the past year, now 38% below its 52-week high. That is lagging the market.

The stock is underperforming over three months (-29%).

BOTTOM LINE

Steady Compounder

Dependable multi-year returns with a calmer near-term tape. A reliable long-term trend rather than a short-term breakout. The one thing to watch: the one-year trend is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Mercury Systems, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

MRCYMercury Systems

Revenue FY26$984M

GROWTH RATING↗

AVERAGE60 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+0%3

Revenue, next 1Y+10%6

Revenue, next 3Y, CAGR+10%7

Revenue, next 5Y, CAGR+6%6

EARNINGS FORECAST▾SCORE

EPS growth, FY27E0%5

EPS growth, FY28E+37%9

EPS growth, FY29E+18%8

GROWTH ASSESSMENT

STRENGTHS

Revenue held flat over the last 3 years and is set to grow 10%/yr from here.

WATCH

A mid-pack grower, ahead of 60% of companies worldwide.

Revenue is set to grow 10%/yr over the next 3 years, a little ahead of the market.6/10

Over five years revenue is set to grow 6%/yr, ahead of 50% of companies worldwide.6/10

WEAKNESSES

Revenue held flat over the last 3 years, behind 70% of companies worldwide.3/10

The company is loss-making, so its revenue growth is not backed by profit yet.

BOTTOM LINE

Margin Expander

A middle-of-the-pack grower that's speeding up. The one thing to watch: the company is not profitable yet.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

WEAK25 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-4%5

3-month return-29%1

YTD return+9%6

MID & LONG-TERM▾SCORE

% of 52-week high62%2

1-year return-5%4

3-year return+120%8

5-year return+64%6

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +120% over three years and +64% over five, ahead of 60% of the market.

WATCH

Returns sit at the market level over the past month (-4%) and so far this year (+9%).

WEAKNESSES

It's down 5% over the past year, now 38% below its 52-week high. That is lagging the market.

The stock is underperforming over three months (-29%).

BOTTOM LINE

Steady Compounder

Dependable multi-year returns with a calmer near-term tape. A reliable long-term trend rather than a short-term breakout. The one thing to watch: the one-year trend is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Mercury Systems, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community