Mercury Systems Inc (MRCY) Stock Down 6.8% but Still Overvalued -- GF Score: 62/100
Mercury Systems Inc (MRCY) saw its stock fall 6.8% to $94.23, making it 95.7% overvalued according to GuruFocus's GF Value of $48.16. Despite a GF Score of 62/100, indicating above-average performance, the company faces significant valuation concerns due to its lack of profitability and substantial insider selling of $157.4 million over the past year. Investors are advised to be cautious given these factors and the stock's high valuation.
Mercury Systems (NASDAQ: MRCY) insider logs three August sales, plans another for taxes
David E. Farnsworth, an officer at Mercury Systems (NASDAQ: MRCY), plans to sell up to 6,612 shares of common stock under Rule 144, with the sale facilitated by Fidelity Brokerage Services LLC. This planned sale follows three reported sales in August 2026, totaling 16,847 shares, with a portion of the proceeds intended to cover tax obligations from a vested equity award. The total planned sale valuation is approximately $645,816.52.
Mercury Systems (NASDAQ: MRCY) plans $100K sale after August stock trades
Steven Ratner, an officer at Mercury Systems (MRCY), has filed a Rule 144 notice for a proposed sale of 1,026 shares of common stock valued at $100,212.91. These shares were acquired through Restricted Stock Vesting on August 19, 2026, as compensation, and the sale, scheduled for August 20, 2026, through Fidelity Brokerage Services LLC, includes an amount to cover tax obligations. The filing also reports previous sales by Ratner totaling several thousand shares in the prior three months.
Mercury Systems (NASDAQ:MRCY) Stock Price Down 7.7% After Insider Selling
Mercury Systems (NASDAQ:MRCY) saw its share price drop by 7.7% after its CEO and an EVP sold approximately $3.9 million worth of stock in August to cover tax withholding related to vested equity awards. Despite exceeding fiscal fourth-quarter revenue and bookings expectations, the company missed adjusted EPS estimates. Analysts maintain a "Moderate Buy" rating with an average price target of $110.10, while hedge funds have recently increased their holdings in the company.
Truist Raises Price Target on Mercury Systems to $120 From $109, Keeps Buy Rating
Truist has increased its price target for Mercury Systems (MRCY) to $120 from $109, while maintaining a "Buy" rating on the stock. This update comes amidst other recent analyst adjustments for the company, with RBC also raising its price target on Mercury Systems to $120.
Analysts Offer Insights on Industrial Goods Companies: Mercury Systems (MRCY), CNH Industrial (CNH) and Duke Robotics (DUKR)
The article summarizes recent analyst ratings for three industrial goods companies: Mercury Systems (MRCY), CNH Industrial (CNH), and Duke Robotics (DUKR). Mercury Systems received a "Moderate Buy" consensus with a maintained "Buy" rating from Truist Financial and new coverage from Piper Sandler. CNH Industrial holds a "Moderate Buy" consensus, with D.A. Davidson maintaining a "Hold" rating, and TipRanks – Anthropic upgrading the stock to "Hold." Duke Robotics received a "Moderate Buy" consensus and Maxim Group maintained a "Buy" rating.
These Analysts Raise Their Forecasts On Mercury Systems After Q4 Results
Mercury Systems (NASDAQ: MRCY) reported mixed Q4 financial results, missing EPS estimates but beating revenue expectations. Following the announcement, analysts at Piper Sandler and Baird reiterated their ratings and raised their price targets for the stock, despite an initial 10.3% dip in pre-market trading. The company's Q4 saw record bookings, backlog, and revenue, leading to an increased organic revenue growth target for fiscal 2027.
41,450 Shares in Mercury Systems Inc $MRCY Purchased by Lisanti Capital Growth LLC
Lisanti Capital Growth LLC recently acquired 41,450 shares of Mercury Systems (NASDAQ:MRCY) valued at approximately $5.1 million, representing about 0.07% of the company. Institutional investors collectively own 95.99% of Mercury Systems. Despite record fourth-quarter revenue and surging bookings, adjusted EPS slightly missed estimates, leading to some analyst target adjustments and insider share sales related to tax obligations.
Mercury Systems (NASDAQ: MRCY) legal chief sells stock to cover taxes
Mercury Systems' EVP, CLO & Corp Sec, Stuart Kupinsky, sold 2,373 shares of common stock on August 17-18, 2026, for approximately $263,000. These sales were part of a "sell-to-cover" program to satisfy tax withholding obligations related to vested stock awards, rather than discretionary sales. After the transactions, Kupinsky indirectly holds 1,233 shares through a 401K Plan.
Why Mercury Systems (MRCY) Is Down 9.3% After Record Backlog And Narrowing Losses And What's Next
Mercury Systems (MRCY) reported strong full-year 2026 results, including increased sales, narrowed net losses, and record Q4 revenue, bookings, and backlog exceeding $1.9 billion. Despite these positive indicators, the stock is down 9.3%. The company raised its fiscal 2027 revenue and margin targets, highlighting the potential for significant growth driven by demand in radar and electronic warfare programs, although challenges remain regarding the conversion of low-margin legacy contracts into profitable revenue.
Mercury Systems’ Fixed‑Price Contracts Expose Margins to Semiconductor Cost Volatility
Mercury Systems (MRCY) faces significant risk due to its reliance on fixed-price contracts and its exposure to volatile semiconductor and memory component costs. Sharp increases in these component prices, which the company cannot pass on to customers, could compress its profit margins and negatively impact its financial performance. The average analyst price target for MRCY stock is $119.40, indicating a potential upside of 17.93%.
Mercury Systems (NASDAQ:MRCY) CEO Sells $388,783.20 in Stock
Mercury Systems CEO William Ballhaus sold 3,536 shares worth $388,783.20 to cover tax withholding obligations related to vested equity awards, reducing his stake by 1.16%. The company reported fourth-quarter revenue above estimates but adjusted EPS slightly missed consensus, although record bookings and a significant backlog indicate strong demand. Analyst sentiment remains "Moderate Buy" despite some recent downgrades to "Hold."
Mercury Systems (MRCY) Stock Cools As Backlog Boom Meets Valuation Doubts
Mercury Systems' stock declined 3.6% despite reporting a small quarterly profit and significant bookings growth, leading to investor reassessment of its valuation. The company achieved record bookings of US$660 million and a backlog exceeding US$1.9 billion, alongside improved EBITDA margins and positive free cash flow. However, concerns persist regarding international revenue decline, backlog conversion risks, and governance issues, contributing to the stock's lukewarm reception.
Mercury Systems (MRCY) Meets Q4 Earnings Estimates
Mercury Systems (MRCY) reported Q4 earnings of $0.37 per share, meeting the Zacks Consensus Estimate, with revenues of $289.78 million, surpassing estimates by 9.37%. The company has outperformed the S&P 500 this year, with shares adding 55.3% against the S&P 500's 13.1% gain. The stock currently holds a Zacks Rank #3 (Hold), indicating it is expected to perform in line with the market.
61,166 Shares in Mercury Systems Inc $MRCY Acquired by Deepwater Asset Management LLC
Deepwater Asset Management LLC has acquired 61,166 shares of Mercury Systems Inc (NASDAQ:MRCY) during the second quarter, making it their 13th largest holding. This acquisition, valued at approximately $7.48 million, represents about 3.4% of Deepwater's portfolio. The article also details other institutional investor activity, insider trading, and recent financial performance and analyst ratings for Mercury Systems.
Mercury Systems (NASDAQ: MRCY) grows 2026 sales but stays loss-making
Mercury Systems (MRCY) reported increased revenues in fiscal year 2026, reaching $983.6 million, up from $912.0 million in fiscal 2025, driven by growth across components, modules, sub-assemblies, and integrated solutions. Despite this sales growth and a more than 25% increase in adjusted EBITDA to $150.2 million, the company remained loss-making with a net loss of $29.7 million. Mercury, a defense-focused electronics provider, attributes its growth to strong demand from U.S. and allied government defense programs and emphasizes its $1.9 billion backlog, with nearly half expected to convert to revenue within the next twelve months.
Mercury Systems (NASDAQ:MRCY) Reports Upbeat Q2 CY2026 But Stock Drops 12.1%
Mercury Systems (NASDAQ:MRCY) reported strong Q2 CY2026 results, surpassing revenue and adjusted EBITDA expectations. Despite the positive financial performance, including record bookings and backlog, the stock experienced a significant 12.1% drop, likely due to a miss on adjusted EPS. The company's revenue growth has accelerated recently, but concerns remain regarding its long-term operating margin and profitability trends.
Mercury Systems (NASDAQ:MRCY) Announces Quarterly Earnings Results, Misses Expectations By $0.01 EPS
Mercury Systems (NASDAQ:MRCY) reported quarterly earnings of $0.37 per share, missing analyst expectations by $0.01, despite revenue of $289.78 million exceeding estimates. Following the announcement, shares fell 7.4% to $105, with trading volume significantly higher than average. The company faces mixed analyst sentiment, holding an overall "Hold" rating, and institutional investors own a substantial 95.99% of its shares.
Earnings Flash (MRCY) Mercury Systems, Inc. Posts Q4 Adjusted EPS $0.37 per Share, vs. FactSet Est of $0.38
Mercury Systems, Inc. (MRCY) reported Q4 adjusted EPS of $0.37 per share, falling short of the FactSet estimate of $0.38. This earnings flash follows an earlier report that the company's Q4 revenue rose to $289.8 million, exceeding FactSet's estimate of $266.1 million. The article also mentions recent news, including a partnership with Palantir Technologies and several delistings from Russell benchmarks in June.
Mercury Systems Reports Fourth Quarter and Fiscal 2026 Results
Mercury Systems (NASDAQ: MRCY) announced strong fourth quarter and fiscal year 2026 results, surpassing expectations with record bookings of $660 million, a record backlog of over $1.9 billion, and record revenue of approximately $290 million for Q4 FY26. The company also reported a significant increase in full-year fiscal 2026 revenues to $984 million, up from $912 million in fiscal 2025, and provided a positive outlook for fiscal year 2027 based on solid execution and strong demand.
Mercury Systems shares plunge 14% as Q4 earnings fall short of estimates
Mercury Systems (NASDAQ:MRCY) experienced a 14.4% plunge in its shares after reporting Q4 fiscal 2026 earnings that missed analyst expectations, despite revenue beating estimates and record bookings. The company reported adjusted EPS of $0.37 against an expected $0.39, while revenue hit a record $289.78 million, surpassing the $265.39 million estimate. Despite the earnings miss, Mercury reported robust performance indicators including record bookings of $660 million and a backlog exceeding $1.9 billion.
$1.95B backlog at Mercury Systems (NASDAQ: MRCY) yet GAAP loss persists
Mercury Systems (MRCY) reported strong demand in fiscal year 2026, with revenue up 8% to $983.6 million and bookings surging 50% to $1.55 billion, leading to a record backlog of $1.95 billion. Despite this, the company posted a GAAP net loss of $29.7 million, though adjusted EBITDA increased by 26% to $150.2 million and adjusted EPS rose to $1.06. Free cash flow, however, declined by 43% to $68.1 million.
Mercury Systems Reports Fourth Quarter and Fiscal 2026 Results
Mercury Systems announced strong financial results for the fourth quarter and full fiscal year 2026, exceeding expectations with record bookings of $660 million, a record backlog of over $1.9 billion, and record quarterly revenue of $290 million. The company's Chairman and CEO, Bill Ballhaus, highlighted solid execution, strong demand, and an increased outlook for organic growth in fiscal year 2027. Despite a GAAP net income of $1 million for Q4, the company reported adjusted EBITDA of $49 million and robust free cash flow, along with full-year revenues of $984 million.
Mercury Systems (MRCY) seller plans post-vesting stock sale
David E. Farnsworth, an insider at Mercury Systems (MRCY), has filed a notice to sell 7,347 shares of common stock, valued at approximately $818,145.03, due to restricted stock vesting. This sale includes an amount to cover tax obligations from a vested equity award distribution. Over the past three months, Farnsworth has already sold 1,345 shares for $147,883.96.
Mercury Systems set for growth with strong earnings and rising defense spending amid geopolitical tensions
Mercury Systems, a defense technology firm, is poised for significant growth, fueled by increasing global defense spending due to geopolitical tensions. The company is expected to surpass its upcoming earnings estimates, having already seen its stock rise by 21.7% since its last report. Analysts are confident in its continued success within the aerospace and defense sectors.
MERCURY SYSTEMS INC SEC Filing (Aug 17, 2026)
This article details an SEC Form 144 filing by MERCURY SYSTEMS INC (MRCY) on August 17, 202
Mercury Systems (NASDAQ:MRCY): What Could Shift Sentiment?
Mercury Systems (NASDAQ:MRCY) is attracting attention due to divided Wall Street sentiment, driven by its position in defense technology, recent operational improvements, and valuation debates. The company's future hinges on its ability to execute on programs, manage costs, and convert operational gains into sustained financial performance amidst strong demand for advanced defense electronics. The article highlights that while operational progress has improved confidence, the company needs to demonstrate consistent execution to justify its current market valuation.
Mercury Systems Inc (NASDAQ:MRCY) Given Average Recommendation of "Hold" by Brokerages
Mercury Systems Inc (NASDAQ:MRCY) has received an average "Hold" recommendation from eleven research firms, with an average 12-month price target of $102.00, below its opening price of $111.12. Recent analyst activity includes Piper Sandler initiating coverage with an "overweight" rating and a $126 price target, while Deutsche Bank downgraded the stock to "hold." Institutional investors hold a significant portion of the shares (95.99%), and insider activity shows Director Howard L. Lance recently sold 9,250 shares for over $922,000.
ETFs Investing in Mercury Systems, Inc. Stocks
This article provides a comprehensive list of Exchange Traded Funds (ETFs) that hold Mercury Systems, Inc. (MRCY) stocks. The list is sorted by market value and includes various details for each ETF, such as issuer, management style, expense ratio, assets under management (AUM), and price performance. The information aims to help investors identify ETFs with exposure to Mercury Systems, Inc.
Palantir-Powered Digital Twin Might Change The Case For Investing In Mercury Systems (MRCY)
Mercury Systems (MRCY) has partnered with Palantir Technologies to implement a digital twin for automating material planning and streamlining factory workflows. This collaboration aims to improve production predictability and help Mercury meet increasing defense demand without escalating costs. The article explores how this partnership, along with the Pentagon's Golden Dome award, could impact Mercury's investment narrative, especially concerning its ability to convert its backlog into steady growth and profitability despite existing low-margin contracts.
$1000 Invested In Mercury System 10 Years Ago Would Be Worth This Much Today
An investment of $1000 in Mercury System (NASDAQ: MRCY) made 10 years ago would now be worth $4,732.18, demonstrating the power of compounded returns. The company has outperformed the market by 3.25% annually over the last decade, achieving an average annual return of 16.75%. This analysis highlights the significant growth potential from consistent market outperformance.
This Mercury Systems Analyst Begins Coverage On A Bullish Note; Here Are Top 5 Initiations For Wednesday
This article highlights five new stock initiations by Wall Street analysts. Notably, Piper Sandler initiated coverage on Unusual Machines Inc., LightPath Technologies Inc., and Mercury Systems Inc. with an Overweight rating. Chardan Capital initiated QumulusAI Inc. with a Buy rating, and JP Morgan started coverage on Flutter Entertainment PLC with a Neutral rating.
Mercury Systems (NASDAQ:MRCY) Upgraded to Strong-Buy at Piper Sandler
Piper Sandler upgraded Mercury Systems (NASDAQ:MRCY) to a "strong-buy" rating, aligning with Truist Financial's similar rating. The company holds an overall "Moderate Buy" analyst consensus with an average price target of $102. Mercury Systems' shares opened at $111.64, and the company has seen recent insider selling by director Howard L. Lance, who sold 9,250 shares.
Mercury Systems (MRCY) After Palantir Deal And Earnings Hopes, Is The Valuation Already Priced In
Mercury Systems (MRCY) has garnered investor attention following a new agreement with Palantir Technologies to automate manufacturing for U.S. military programs. Despite strong recent share price performance and a significant backlog, the company's valuation is deemed "Overvalued" by Simply Wall St, trading at $111.64 against a fair value of $77.95, amidst concerns about future revenue growth due to government budget deficits and interest rates.
Piper Sandler initiates Mercury Systems stock with overweight rating By Investing.com
Piper Sandler has initiated coverage on Mercury Systems (NASDAQ: MRCY) with an overweight rating and a price target of $126.00. Despite a significant stock price increase over the past two years, an InvestingPro analysis suggests the stock might be overvalued. Mercury Systems, a defense electronics company, recently secured a multi-year contract with Blue Raven for its BuiltSECURE servers.
Piper Sandler initiates Mercury Systems stock with overweight rating
Piper Sandler has initiated coverage on Mercury Systems Inc. (NASDAQ:MRCY) with an overweight rating and a price target of $126.00. The defense electronics company has seen significant stock appreciation recently, with 200% growth over the past two years and 60% in the last year, despite an InvestingPro analysis suggesting it is currently overvalued. The firm believes the climbing organic growth presents a positive momentum trade, while acknowledging that near-term upside may be limited following strong performance.
This Mercury Systems Analyst Begins Coverage On A Bullish Note; Here Are Top 5 Initiations For Wednesday
Top Wall Street analysts have changed their outlook on several companies, with Piper Sandler initiating coverage on Unusual Machines Inc, LightPath Technologies Inc, and Mercury Systems Inc with an Overweight rating. Chardan Capital initiated coverage on QumulusAI Inc with a Buy rating, and JP Morgan initiated coverage on Flutter Entertainment PLC with a Neutral rating. The article provides price targets and Tuesday's closing prices for each stock.
Mercury Systems rated Overweight at Piper Sandler on defense computing demand (MRCY:NASDAQ)
Piper Sandler initiated coverage of Mercury Systems (MRCY) with an Overweight rating, citing increasing demand for computing power in autonomous weapons and advanced military systems. The firm believes this demand will drive Mercury Systems' growth, leading to higher organic growth and stronger margins despite risks like elevated share valuation and supply chain issues. The company's record backlog and shift towards more production work are expected to support its continued expansion.
Mercury Systems: Piper Sandler bullish on ruggedized compute growth
Piper Sandler initiated coverage of Mercury Systems with an Overweight rating and a $126 price target, citing autonomy and next-generation defense computing as key growth drivers. Analyst Clarke Jeffries highlighted Mercury's strong portfolio management under its current CEO and CFO, which has led to significant share growth and a record backlog. The company is positioned to benefit from the increasing demand for advanced processing in defense systems and autonomous initiatives.
Should You Buy, Hold or Sell Intuitive Machines Ahead of Q2 Earnings?
Intuitive Machines (LUNR) is set to release its Q2 2026 earnings on August 13, 2026, with analysts expecting a loss of seven cents per share and sales of $219.3 million. Despite past earnings misses, the company's growth in satellite manufacturing, lunar delivery, and space infrastructure, coupled with strong demand, is expected to positively impact its results. Investors are advised to stay invested, while new investors may want to wait for more clarity on execution and profitability.
Piper initiates Mercury Systems at overweight, sees upside from defense autonomy
Piper Sandler has initiated coverage of Mercury Systems (MRCY) with an Overweight rating and a $126 price target, anticipating a 15% upside from its current $109.15 price. The firm cites increasing demand for ruggedized computing in military systems, driven by autonomy and software advancements, positioning Mercury Systems to benefit from growing processing requirements. The company's recent record bookings and backlog growth, along with a strategic shift towards higher-margin production programs, support Piper's forecast of a 10% revenue compound annual growth rate through 2030.
Piper Sandler Initiates Mercury Systems at Overweight, With $126 Price Target
Piper Sandler has initiated coverage on Mercury Systems (MRCY) with an "Overweight" rating and set a price target of $126. This analyst action follows recent news of Mercury Systems partnering with Palantir Technologies to enhance factory automation and accelerate production timelines. The article provides current stock performance and a company profile of Mercury Systems, Inc.
Piper Sandler initiates Mercury Systems stock with overweight rating
Piper Sandler has initiated coverage on Mercury Systems (NASDAQ:MRCY) with an overweight rating and a $126 price target, citing strong organic growth momentum. The company, which specializes in defense electronics, has seen its stock rise significantly over the past two years, with a 60% return in the last year and a 36% gain in the past six months. Despite strong performance, there is a "burden of proof" for future organic growth ceilings.
Piper initiates Mercury Systems at overweight, sees upside from defense autonomy
Piper Sandler initiated coverage of Mercury Systems (MRCY) with an Overweight rating and a $126 price target, projecting approximately 15% upside from its current stock price. The brokerage believes Mercury Systems is well-positioned to benefit from increasing demand for ruggedized computing in military systems, driven by the expansion of autonomous and software-driven technologies. Despite significant stock gains, Piper Sandler anticipates continued organic growth, forecasting a 10% revenue compound annual growth rate through 2030 and improved EBITDA margins.
Mercury Systems (MRCY) Expected to Beat Earnings Estimates: Should You Buy?
Mercury Systems (MRCY) is projected to report a year-over-year decline in earnings and lower revenues for the quarter ended June 2026. However, the company has a positive Earnings ESP of +6.67% and a Zacks Rank #3, suggesting a high probability of beating the consensus EPS estimate. Historically, Mercury Systems has consistently beaten EPS estimates, reinforcing the potential for another positive surprise.
Mercury Systems (MRCY) Expected to Beat Earnings Estimates: Should You Buy?
Mercury Systems (MRCY) is expected to beat its earnings estimates for the quarter ending June 2026, with a positive Earnings ESP of +6.67% and a Zacks Rank #3. Analysts anticipate quarterly earnings of $0.38 per share, a year-over-year decline of 19.2%, on revenues of $264.88 million, down 3%. The company has a strong track record of beating consensus EPS estimates in the past four quarters.
Mercury Systems (MRCY) to Announce Quarterly Earnings on Tuesday
Mercury Systems (MRCY) is scheduled to release its Q4 2026 earnings on Tuesday, August 18th, with analysts projecting earnings of $0.385 per share and revenue of $266.2 million. The stock currently holds a "Moderate Buy" consensus rating with an average price target of $95.78, despite mixed analyst sentiment and recent insider share sales. Institutional investors hold a significant portion of the company's shares, while the stock has seen varied performance throughout the year.
California State Teachers Retirement System Purchases 12,346 Shares of Mercury Systems Inc $MRCY
The California State Teachers Retirement System increased its stake in Mercury Systems Inc. (NASDAQ:MRCY) by 24.1% in the first quarter, acquiring an additional 12,346 shares to own a total of 63,570 shares valued at $4.64 million. Despite this institutional buying, company insiders sold 18,250 shares worth approximately $1.73 million during the same period. Mercury Systems reported strong quarterly results, surpassing analyst expectations for both revenue and earnings, with revenue growing 11.5% year-over-year.
Why Mercury Systems (MRCY) Is Up 6.5% After Palantir AI Factory Deal And What’s Next
Mercury Systems' stock rose 6.5% after announcing a collaboration with Palantir Technologies to automate manufacturing operations for U.S. military programs. This partnership aims to boost factory efficiency and material planning by integrating Palantir’s Foundry platform, supporting Mercury’s goal of turning a growing defense order book into healthier margins. While this deal addresses operational improvements, the company still faces risks related to legacy, low-margin contracts and near-term earnings quality.
Mercury Systems Inc (MRCY) Earnings Forecast: Future EPS & Revenue Growth Estimates
The article provides an earnings forecast for Mercury Systems Inc (MRCY), detailing its current earnings forecast score, average price target from analysts, and a breakdown of analyst ratings. It also includes key financial forecasts like expected revenue for the next quarter and historical EPS performance, alongside a peer comparison. The forecast indicates an average price target of $91.50, with most analysts recommending a "Buy" trend.
