Mercury Systems, Inc. (MRCY) is a Aerospace & Defense company in the Industrials sector, currently trading at $84.09. It has a SharesGrow Score of 38/100, indicating a weak investment profile with 1 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of MRCY = $292.01 (+247.3% from the current price, the stock appears undervalued). Analyst consensus target is MRCY = $93 (+10.2% upside).
Valuation: MRCY trades at a trailing Price-to-Earnings (P/E) of -157.5 (S&P 500 average ~25).
Financials: revenue is $912M, -2.2%/yr average growth. Net income is $38M (loss), growing at -221.5%/yr. Net profit margin is -4.2% (negative). Gross margin is 27.9% (-12.1 pp trend).
Balance sheet: total debt is $644M against $1.5B equity (Debt-to-Equity (D/E) ratio 0.44, conservative). Current ratio is 3.52 (strong liquidity). Debt-to-assets is 26.5%. Total assets: $2.4B.
Analyst outlook: 11 / 19 analysts rate MRCY as buy (58%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 60/100 (Pass), Growth 15/100 (Fail), Past 25/100 (Fail), Health 67/100 (Partial), Moat 34/100 (Fail), Future 52/100 (Partial), Income 10/100 (Fail).
