Mercury Systems, Inc.
Financials
Valuation Metrics
Mercury Systems, Inc.'s Market Cap is $6.35B. At end of 2025 it was $4.34B. Ranked #1216 of 3,112 in US market (top 39%), #399 of 1,445 on NASDAQ (top 28%), #129 of 242 in Capital Goods (top 53%) by Market Cap.
Investment Metrics(as of 2026-08-03)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $6.35B | US#1,216/3,112 Sec#129/242 |
| Revenue | $967M | US#1,960/3,112 Sec#185/242 |
| Net Income | $-14M | US—/3,112 Sec—/242 |
| Total Assets | $2.48B | US#1,925/3,112 Sec#153/242 |
| Net Assets | $1.48B | US#1,492/3,112 Sec#129/242 |
| Employees | 2,162 | US#1,095/3,112 Sec#142/242 |
| Value | ||
| P/B | 4.30x | US#2,043/3,112 Sec#132/242 |
| P/S | 6.57x | US#2,460/3,112 Sec#211/242 |
| EV/EBITDA | 75.53x | US#2,409/3,112 Sec#202/242 |
| FCF Yield | 1.11% | US#2,119/3,112 Sec#181/242 |
| Profitability | ||
| ROE | -0.95% | US#2,194/3,112 Sec#195/242 |
| ROA | -0.57% | US#2,265/3,112 Sec#196/242 |
| Op. Margin | 1.20% | US#2,365/3,112 Sec#205/242 |
| Revenue Growth | 11.54% | US#1,172/3,112 Sec#109/242 |
| Financial Health | ||
| Debt Ratio | 67.92% | US#753/3,112 Sec#51/242 |
| Total Debt | $654M | US#1,688/3,112 Sec#138/242 |
| FCF | $70M | US#1,804/3,112 Sec#156/242 |
| Cash | $332M | US#1,353/3,112 Sec#102/242 |
| Current Ratio | 3.19x | US#748/3,112 Sec#44/242 |
| Net Debt/EBITDA | 3.65x | US#1,803/3,112 Sec#170/242 |
| Performance | ||
| 1Y Return | 102.78% | US#327/3,112 Sec#23/242 |
| 1M Return | -16.18% | US#2,854/3,112 Sec#218/242 |
| From 52W High | -17.64% | US#1,585/3,112 Sec#125/242 |
| 1Y MDD | -32.19% | US#1,525/3,112 Sec#133/242 |
| Trading | ||
| Volume | 648,892 shares | US#1,864/3,112 Sec#129/242 |
| Trading Value | $67M | US#1,157/3,112 Sec#126/242 |
| Per Share | ||
| EPS | $-0.51 | US—/3,112 Sec—/242 |
| BPS | $24.57 | US#1,036/3,112 Sec#115/242 |
Company Info
Mercury Systems, Inc., a technology company, manufactures and sells components, products, modules, and subsystems for defense prime contractors, original equipment manufacturers, government, and commercial aerospace companies. The company offers components, including power amplifiers and limiters, switches, oscillators, filters, equalizers, digital and analog converters, chips, monolithic microwave integrated circuits, and memory and storage devices; modules and sub-assemblies, such as embedded processing boards, switched fabrics and boards, digital receivers, multi-chip modules, integrated radio frequency and microwave multi-function assemblies, tuners, and transceivers, as well as graphics and video; and integrated subsystems. It also designs, develops, and manufactures digital radio frequency memory units for various modern electronic warfare applications; radar environment simulation and test systems for defense and intelligence applications; and signals intelligence payloads and EO/IR technologies for small UAV platforms, as well as onboard UAV processor systems for real-time wide area motion imagery. It operates in the United States, Europe, and the Asia Pacific. The company was formerly known as Mercury Computer Systems, Inc. and changed its name to Mercury Systems, Inc. in November 2012. Mercury Systems, Inc. was incorporated in 1981 and is headquartered in Andover, Massachusetts.