Mercury Systems, Inc.
Financials
Valuation Metrics
Mercury Systems, Inc.'s Market Cap is $5.12B. At end of 2025 it was $4.34B. Ranked #1333 of 3,121 in US market (top 43%), #451 of 1,463 on NASDAQ (top 31%), #130 of 242 in Capital Goods (top 54%) by Market Cap.
Investment Metrics(as of 2026-09-18)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $5.12B | US#1,333/3,121 Sec#130/242 |
| Revenue | $984M | US#1,899/3,121 Sec#182/242 |
| Net Income | $-30M | US—/3,121 Sec—/242 |
| Total Assets | $2.32B | US#1,987/3,121 Sec#158/242 |
| Net Assets | $1.50B | US#1,480/3,121 Sec#129/242 |
| Employees | 2,162 | US#1,639/3,121 Sec#177/242 |
| Value | ||
| P/B | 3.42x | US#1,883/3,121 Sec#118/242 |
| P/S | 5.21x | US#2,331/3,121 Sec#200/242 |
| EV/EBITDA | 71.08x | US#2,411/3,121 Sec#207/242 |
| FCF Yield | 1.27% | US#2,154/3,121 Sec#186/242 |
| Profitability | ||
| ROE | -1.98% | US#2,190/3,121 Sec#195/242 |
| ROA | -1.28% | US#2,336/3,121 Sec#199/242 |
| Op. Margin | 0.51% | US#2,323/3,121 Sec#205/242 |
| Revenue Growth | 7.85% | US#1,493/3,121 Sec#137/242 |
| Financial Health | ||
| Debt Ratio | 55.11% | US#631/3,121 Sec#38/242 |
| Total Debt | $501M | US#1,876/3,121 Sec#157/242 |
| FCF | $65M | US#1,888/3,121 Sec#162/242 |
| Cash | $214M | US#1,694/3,121 Sec#130/242 |
| Current Ratio | 2.96x | US#812/3,121 Sec#55/242 |
| Net Debt/EBITDA | 3.77x | US#1,798/3,121 Sec#173/242 |
| Performance | ||
| 1Y Return | 10.61% | US#1,262/3,121 Sec#89/242 |
| 1M Return | -15.77% | US#2,921/3,121 Sec#216/242 |
| From 52W High | -33.61% | US#2,203/3,121 Sec#157/242 |
| 1Y MDD | -36.27% | US#1,820/3,121 Sec#155/242 |
| Trading | ||
| Volume | 1,595,536 shares | US#2,064/3,121 Sec#141/242 |
| Trading Value | $136M | US#1,394/3,121 Sec#141/242 |
| Per Share | ||
| EPS | $-0.49 | US—/3,121 Sec—/242 |
| BPS | $24.94 | US#1,044/3,121 Sec#111/242 |
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.