MRCY RSI Chart
Last 7 days
3.8%
Last 30 days
4.0%
Last 90 days
-7.8%
Trailing 12 Months
-39.7%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 1.0B | 973.9M | 927.3M | 895.2M |
2022 | 949.3M | 988.2M | 990.8M | 1000.0M |
2021 | 890.5M | 924.0M | 943.4M | 953.1M |
2020 | 756.2M | 796.6M | 824.9M | 841.7M |
2019 | 654.7M | 654.7M | 688.0M | 722.8M |
2018 | 630.6M | 654.7M | 654.7M | 654.7M |
2017 | 425.7M | 493.2M | 531.2M | 572.3M |
2016 | 248.8M | 270.2M | 317.8M | 375.3M |
2015 | 224.4M | 234.8M | 239.2M | 242.5M |
2014 | 206.9M | 208.7M | 212.1M | 218.2M |
2013 | 203.3M | 194.2M | 199.3M | 203.8M |
2012 | 245.3M | 244.9M | 241.5M | 219.9M |
2011 | 221.5M | 228.7M | 225.7M | 238.2M |
2010 | 0 | 199.8M | 207.1M | 214.3M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Feb 28, 2024 | jana partners management, lp | bought | 2,222,250 | 29.63 | 75,000 | - |
Feb 27, 2024 | jana partners management, lp | bought | 8,304,260 | 29.21 | 284,295 | - |
Feb 26, 2024 | jana partners management, lp | bought | 531,172 | 28.53 | 18,618 | - |
Feb 20, 2024 | ratner steven | sold | -3,708 | 28.75 | -129 | evp, chro |
Feb 16, 2024 | ratner steven | sold | -55,988 | 29.5453 | -1,895 | evp, chro |
Feb 16, 2024 | munro douglas | sold | -8,161 | 29.572 | -276 | vp, cao |
Feb 16, 2024 | georges stephanie | sold | -41,666 | 29.572 | -1,409 | evp, cco |
Feb 16, 2024 | wells charles roger iv | sold | -50,154 | 29.572 | -1,696 | evp, coo |
Feb 15, 2024 | kupinsky stuart | acquired | - | - | 49,554 | evp, clo & corp sec |
Feb 15, 2024 | munro douglas | acquired | - | - | 3,304 | vp, cao |
Which funds bought or sold MRCY recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 23, 2024 | Global Retirement Partners, LLC | sold off | -100 | -636 | - | -% |
Apr 23, 2024 | Hunter Perkins Capital Management, LLC | added | 23.78 | -1,000 | 599,000 | 0.12% |
Apr 23, 2024 | Louisiana State Employees Retirement System | reduced | -0.77 | -190,427 | 764,050 | 0.01% |
Apr 23, 2024 | LaFleur & Godfrey LLC | reduced | -58.89 | -2,244,380 | 1,113,480 | 0.16% |
Apr 23, 2024 | AMALGAMATED BANK | reduced | -18.93 | -280,000 | 529,000 | -% |
Apr 23, 2024 | FIFTH THIRD BANCORP | reduced | -3.05 | -8,871 | 31,831 | -% |
Apr 22, 2024 | RAYMOND JAMES & ASSOCIATES | reduced | -39.42 | -2,003,870 | 1,915,250 | -% |
Apr 22, 2024 | MetLife Investment Management, LLC | added | 6.21 | 1,720 | 38,179 | -% |
Apr 22, 2024 | Byrne Asset Management LLC | sold off | -100 | -14,508 | - | -% |
Apr 19, 2024 | State of Alaska, Department of Revenue | reduced | -0.83 | -235,000 | 938,000 | 0.01% |
Unveiling Mercury Systems Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Mercury Systems Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
BA | 103.6B | 76.4B | -48.17 | 1.36 | ||||
GD | 77.1B | 43.1B | 22.79 | 1.79 | ||||
LHX | 39.5B | 19.4B | 32.16 | 2.03 | ||||
HEI | 28.3B | 3.2B | 66.65 | 8.74 | ||||
HWM | 26.6B | 6.6B | 34.71 | 4 | ||||
AXON | 22.8B | 1.6B | 130.7 | 14.57 | ||||
HII | 10.9B | 11.5B | 16.04 | 0.95 | ||||
MID-CAP | ||||||||
CW | 9.7B | 2.8B | 27.25 | 3.39 | ||||
BWXT | 8.6B | 2.5B | 34.95 | 3.44 | ||||
AVAV | 4.4B | 705.8M | -41.6 | 6.3 | ||||
SMALL-CAP | ||||||||
DCO | 792.4M | 757.0M | 49.75 | 1.05 | ||||
SPCE | 348.0M | 6.8M | -0.69 | 51.18 | ||||
ISSC | 115.8M | 37.6M | 18.13 | 3.08 | ||||
CODA | 76.8M | 642.5K | 32.58 | 106.77 | ||||
ASTC | 15.7M | 2.0M | -1.53 | 7.89 |
Mercury Systems Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | 9.1% | 197 | 181 | 253 | 263 | 230 | 228 | 290 | 253 | 220 | 225 | 251 | 257 | 211 | 206 | 217 | 208 | 194 | 177 | 177 | 175 | 159 |
Cost Of Revenue | 27.2% | 166 | 130 | 186 | 173 | 149 | 149 | 170 | 153 | 133 | 137 | 148 | 151 | 122 | 118 | 121 | 115 | 105 | 99.00 | 97.00 | 101 | 88.00 |
Gross Profit | -37.6% | 32.00 | 51.00 | 67.00 | 90.00 | 81.00 | 78.00 | 120 | 100 | 87.00 | 88.00 | 103 | 106 | 89.00 | 88.00 | 97.00 | 93.00 | 89.00 | 78.00 | 80.00 | 74.00 | 71.00 |
Operating Expenses | -5.8% | 85.00 | 91.00 | 76.00 | 88.00 | 89.00 | 85.00 | 92.00 | 90.00 | 88.00 | 94.00 | 80.00 | 84.00 | 71.00 | 69.00 | 70.00 | 67.00 | 68.00 | 61.00 | 59.00 | 52.00 | 51.00 |
S&GA Expenses | 24.2% | 44.00 | 36.00 | 32.00 | 45.00 | 45.00 | 39.00 | 44.00 | 39.00 | 37.00 | 37.00 | 32.00 | 38.00 | 32.00 | 33.00 | 35.00 | 34.00 | 33.00 | 30.00 | 31.00 | 27.00 | 28.00 |
R&D Expenses | -10.7% | 28.00 | 32.00 | 28.00 | 27.00 | 27.00 | 28.00 | 25.00 | 25.00 | 28.00 | 29.00 | 28.00 | 30.00 | 28.00 | 27.00 | 27.00 | 25.00 | 25.00 | 22.00 | 20.00 | 17.00 | 16.00 |
EBITDA Margin | -129.0% | -0.01* | 0.05* | 0.08* | 0.11* | 0.11* | 0.12* | 0.12* | 0.12* | 0.13* | 0.14* | 0.16* | 0.16* | - | - | - | - | - | - | - | - | - |
Interest Expenses | 10.3% | 9.00 | 8.00 | 7.00 | 7.00 | 7.00 | 5.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | - | 1.00 | 0.00 | - | - | 2.00 | 2.00 | 2.00 |
Income Taxes | -39.3% | -18.14 | -13.03 | -6.59 | -10.45 | -2.15 | -1.02 | 6.00 | 2.00 | -0.15 | -0.44 | 3.00 | 5.00 | 4.00 | 2.00 | -0.23 | 5.00 | 5.00 | -2.02 | -0.22 | 5.00 | 4.00 |
Earnings Before Taxes | -28.1% | -63.72 | -49.73 | -14.82 | -5.29 | -13.07 | -15.36 | 23.00 | 6.00 | -2.79 | -7.58 | 21.00 | 21.00 | 17.00 | 18.00 | 27.00 | 29.00 | 21.00 | 17.00 | 13.00 | 19.00 | 17.00 |
EBT Margin | -66.9% | -0.15* | -0.09* | -0.05* | -0.01* | 0.00* | 0.01* | 0.02* | 0.02* | 0.03* | 0.05* | 0.08* | 0.09* | - | - | - | - | - | - | - | - | - |
Net Income | -24.2% | -45.58 | -36.71 | -8.24 | 5.00 | -10.92 | -14.33 | 17.00 | 4.00 | -2.64 | -7.14 | 18.00 | 16.00 | 13.00 | 16.00 | 27.00 | 24.00 | 16.00 | 19.00 | 13.00 | 14.00 | 12.00 |
Net Income Margin | -74.4% | -0.10* | -0.05* | -0.03* | 0.00* | 0.00* | 0.00* | 0.01* | 0.01* | 0.02* | 0.04* | 0.07* | 0.08* | - | - | - | - | - | - | - | - | - |
Free Cashflow | 179.7% | 38.00 | -47.08 | 4.00 | -12.66 | 22.00 | -73.37 | -27.61 | -10.32 | -1.20 | -7.38 | 16.00 | 13.00 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 1.5% | 2,436 | 2,401 | 2,391 | 2,384 | 2,348 | 2,349 | 2,304 | 2,260 | 2,231 | 1,965 | 1,955 | 1,903 | 1,949 | 1,653 | 1,611 | 1,772 | 1,513 | 1,474 | 1,417 | 1,212 | 1,157 |
Current Assets | 3.0% | 984 | 955 | 937 | 938 | 897 | 879 | 815 | 755 | 709 | 662 | 643 | 627 | 646 | 677 | 635 | 795 | 545 | 503 | 582 | 425 | 399 |
Cash Equivalents | 88.7% | 169 | 89.00 | 72.00 | 64.00 | 77.00 | 52.00 | 66.00 | 92.00 | 105 | 96.00 | 114 | 122 | 171 | 239 | 227 | 407 | 182 | 161 | 258 | 113 | 94.00 |
Inventory | -2.4% | 354 | 363 | 337 | 343 | 312 | 288 | 270 | 260 | 251 | 234 | 222 | 227 | 218 | 206 | 178 | 162 | 154 | 149 | 137 | 132 | 126 |
Net PPE | -2.4% | 114 | 117 | 120 | 119 | 122 | 126 | 127 | 126 | 127 | 129 | 129 | 128 | 125 | 95.00 | 88.00 | 79.00 | 73.00 | 66.00 | 60.00 | 56.00 | 53.00 |
Goodwill | 0% | 938 | 938 | 938 | 938 | 938 | 938 | 938 | 938 | 942 | 805 | 805 | 783 | 148 | 614 | 614 | 615 | 615 | 53.00 | 562 | 544 | - |
Liabilities | 8.4% | 932 | 860 | 825 | 823 | 804 | 810 | 767 | 759 | 744 | 486 | 471 | 449 | 519 | 245 | 226 | 422 | 196 | 179 | 132 | 400 | 361 |
Current Liabilities | 9.9% | 226 | 205 | 233 | 220 | 201 | 182 | 194 | 183 | 164 | 167 | 151 | 163 | 212 | 147 | 126 | 122 | 108 | 94.00 | 98.00 | 94.00 | 93.00 |
Shareholder's Equity | -2.4% | 1,504 | 1,541 | 1,567 | 1,561 | 1,544 | 1,539 | 1,537 | 1,500 | 1,487 | 1,479 | 1,484 | 1,454 | 1,431 | 1,408 | 1,385 | 1,349 | 1,317 | 1,295 | 1,285 | 812 | 796 |
Retained Earnings | -14.2% | 275 | 321 | 357 | 366 | 361 | 371 | 386 | 369 | 365 | 367 | 374 | 357 | 341 | 328 | 312 | 285 | 262 | 246 | 227 | 214 | 200 |
Additional Paid-In Capital | 1.2% | 1,220 | 1,206 | 1,197 | 1,187 | 1,173 | 1,157 | 1,145 | 1,131 | 1,122 | 1,112 | 1,109 | 1,100 | 1,093 | 1,082 | 1,075 | 1,065 | 1,056 | 1,050 | 1,059 | 599 | 595 |
Shares Outstanding | 0.5% | 58.00 | 57.00 | 57.00 | 57.00 | 56.00 | 56.00 | 56.00 | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | - | 2,600 | - | - | - | 3,100 | - | - | - | 4,800 | - | - | - | 3,900 | - | - | - | 2,300 |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 216.4% | 45,494 | -39,068 | 12,610 | -3,217 | 35,392 | -66,039 | -19,435 | -4,252 | 6,824 | -2,006 | 27,194 | 23,185 | 23,939 | 22,929 | 28,726 | 30,082 | 32,066 | 24,310 | 25,969 | 26,218 | 25,301 |
Share Based Compensation | 79.4% | 7,386 | 4,117 | 307 | 9,939 | 10,258 | 7,249 | 12,031 | 8,887 | 7,848 | 9,527 | 6,425 | 7,411 | 7,270 | 7,184 | 7,534 | 6,814 | 6,531 | 5,659 | 4,586 | 4,873 | 5,284 |
Cashflow From Investing | 0.3% | -7,990 | -8,015 | -8,761 | -9,398 | -13,124 | -7,278 | -8,375 | -6,055 | -251,276 | -8,614 | -78,454 | -71,581 | -255,874 | -10,978 | -11,506 | -6,559 | -11,324 | -106,097 | -54,383 | -43,560 | -5,831 |
Cashflow From Financing | -36.6% | 41,217 | 65,000 | 3,099 | - | 2,393 | 59,937 | 2,116 | -2,879 | 253,833 | -7,316 | 43,096 | 11.00 | 163,186 | -64.00 | -197,645 | 201,647 | -375 | -14,559 | 173,873 | 35,998 | 1,557 |
Buy Backs | - | 15.00 | - | - | - | - | 63.00 | 490 | 217 | 183 | 7,316 | - | - | - | 66.00 | 566 | 746 | 375 | 14,562 | 535 | 501 | 120 |
Consolidated Statements of Operations and Comprehensive Loss - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Dec. 29, 2023 | Dec. 30, 2022 | Dec. 29, 2023 | Dec. 30, 2022 | |
Income Statement [Abstract] | ||||
Net revenues | $ 197,463 | $ 229,588 | $ 378,454 | $ 457,167 |
Cost of revenues | 165,943 | 148,628 | 296,407 | 298,112 |
Gross margin | 31,520 | 80,960 | 82,047 | 159,055 |
Operating expenses: | ||||
Selling, general and administrative | 44,470 | 45,057 | 80,264 | 84,000 |
Research and development | 28,476 | 26,906 | 60,348 | 54,672 |
Amortization of intangible assets | 12,270 | 13,536 | 24,817 | 28,110 |
Restructuring and other charges | 2 | 2,069 | 9,548 | 3,577 |
Acquisition costs and other related expenses | 231 | 939 | 1,200 | 3,437 |
Total operating expenses | 85,449 | 88,507 | 176,177 | 173,796 |
Loss from operations | (53,929) | (7,547) | (94,130) | (14,741) |
Interest income | 29 | 220 | 132 | 249 |
Interest expense | (8,674) | (6,590) | (16,537) | (11,137) |
Other (expense) income, net | (1,148) | 846 | (2,922) | (2,799) |
Loss before income tax benefit | (63,722) | (13,071) | (113,457) | (28,428) |
Income tax benefit | (18,141) | (2,151) | (31,168) | (3,173) |
Net loss | $ (45,581) | $ (10,920) | $ (82,289) | $ (25,255) |
Basic net loss per share (in dollars per share) | $ (0.79) | $ (0.19) | $ (1.44) | $ (0.45) |
Diluted net loss per share (in dollars per share) | $ (0.79) | $ (0.19) | $ (1.44) | $ (0.45) |
Weighted-average shares outstanding: | ||||
Basic (in shares) | 57,424 | 56,252 | 57,314 | 56,126 |
Diluted (in shares) | 57,424 | 56,252 | 57,314 | 56,126 |
Comprehensive loss: | ||||
Net loss | $ (45,581) | $ (10,920) | $ (82,289) | $ (25,255) |
Change in fair value of derivative instruments, net of tax | (5,864) | (458) | (4,122) | 3,962 |
Foreign currency translation adjustments | 409 | (35) | 829 | 394 |
Pension benefit plan, net of tax | (57) | 48 | (113) | 96 |
Total other comprehensive (loss) income, net of tax | (5,512) | (445) | (3,406) | 4,452 |
Total comprehensive loss | $ (51,093) | $ (11,365) | $ (85,695) | $ (20,803) |
Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 29, 2023 | Jun. 30, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 168,646 | $ 71,563 |
Accounts receivable, net of allowance for credit losses of $737 and $1,335 at December 29, 2023 and June 30, 2023, respectively | 82,737 | 124,729 |
Unbilled receivables and costs in excess of billings, net of allowance for credit losses of $2,313 and $0 at December 29, 2023 and June 30, 2023, respectively | 351,003 | 382,558 |
Inventory | 354,212 | 337,216 |
Prepaid income taxes | 5,753 | 0 |
Prepaid expenses and other current assets | 21,470 | 20,952 |
Total current assets | 983,821 | 937,018 |
Property and equipment, net | 114,361 | 119,554 |
Goodwill | 938,093 | 938,093 |
Intangible assets, net | 273,309 | 298,051 |
Operating lease right-of-use assets, net | 65,657 | 63,015 |
Deferred tax asset | 55,426 | 27,099 |
Other non-current assets | 5,585 | 8,537 |
Total assets | 2,436,252 | 2,391,367 |
Current liabilities: | ||
Accounts payable | 88,060 | 103,986 |
Accrued expenses | 31,484 | 28,423 |
Accrued compensation | 25,133 | 30,419 |
Income taxes payable | 0 | 13,874 |
Deferred revenues and customer advances | 81,044 | 56,562 |
Total current liabilities | 225,721 | 233,264 |
Income taxes payable | 5,166 | 5,166 |
Long-term debt | 616,500 | 511,500 |
Operating lease liabilities | 68,252 | 66,797 |
Other non-current liabilities | 16,121 | 7,955 |
Total liabilities | 931,760 | 824,682 |
Commitments and contingencies (Note L) | ||
Shareholders' equity: | ||
Preferred stock, $0.01 par value; 1,000,000 shares authorized; no shares issued or outstanding | 0 | 0 |
Common stock, $0.01 par value; 85,000,000 shares authorized; 57,563,733 and 56,961,665 shares issued and outstanding at December 29, 2023 and June 30, 2023, respectively | 576 | 570 |
Additional paid-in capital | 1,220,343 | 1,196,847 |
Retained earnings | 275,150 | 357,439 |
Accumulated other comprehensive income | 8,423 | 11,829 |
Total shareholders’ equity | 1,504,492 | 1,566,685 |
Total liabilities and shareholders’ equity | $ 2,436,252 | $ 2,391,367 |