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Mercury Systems (MRCY)

Mercury Systems is a leading technology company serving the aerospace and defense industry, positioned at the intersection of high-tech and defense. Headquartered in Andover, Mass., the Company delivers solutions that power a broad range of aerospace and defense programs, optimized for mission success in some of the most challenging and demanding environments. The Company envisions, creates and delivers innovative technology solutions purpose-built to meet customers' most-pressing high-tech needs, including those specific to the defense community.

Company profile

Ticker
MRCY
Exchange
Website
CEO
Mark Aslett
Employees
Incorporated
Location
Fiscal year end
Former names
MERCURY COMPUTER SYSTEMS INC
SEC CIK
Subsidiaries
Mercury Mission Systems, LLC • Pentek Systems, Inc. • Lexavia Integrated Systems, LLC • Nihon Mercury Computer Systems K.K. • Mercury Computer Systems Limited • Mercury Mission Systems Canada, Inc. • Mercury Mission Systems International • Mercury Mission Systems International, SA • Mercury Systems SARL ...
IRS number
42741391

MRCY stock data

Analyst ratings and price targets

Last 3 months
Current price
Average target
$69.00
Low target
$66.00
High target
$72.00
RBC Capital
Maintains
Outperform
$66.00
3 Aug 22
Baird
Upgraded
Outperform
$72.00
31 May 22

Calendar

16 Aug 22
20 Aug 22
1 Jul 23
Quarter (USD) Jul 22 Apr 22 Dec 21 Oct 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Jul 22 Jul 21 Jul 20 Jun 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 65.65M 65.65M 65.65M 65.65M 65.65M 65.65M
Cash burn (monthly) 8.68M 4.02M (no burn) (no burn) 6.48M 1.57M
Cash used (since last report) 14.34M 6.63M n/a n/a 10.7M 2.6M
Cash remaining 51.31M 59.02M n/a n/a 54.95M 63.06M
Runway (months of cash) 5.9 14.7 n/a n/a 8.5 40.1

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
17 Aug 22 McCarthy Michelle M Common Stock Sell Dispose S No No 51.506 90 4.64K 15,027
17 Aug 22 McCarthy Michelle M Common Stock Sell Dispose S No No 51.2086 321 16.44K 15,117
17 Aug 22 Ruppert Michael Common Stock Sell Dispose S No No 51.1678 1,162 59.46K 204,879
17 Aug 22 Christopher C Cambria Common Stock Sell Dispose S No No 51.2389 461 23.62K 116,551
17 Aug 22 Brian E Perry Common Stock Sell Dispose S No No 51.1209 499 25.51K 89,517
17 Aug 22 Aslett Mark Common Stock Sell Dispose S No No 51.2325 3,725 190.84K 525,910
16 Aug 22 McCarthy Michelle M Common Stock Sell Dispose S No No 51.13 186 9.51K 15,438
16 Aug 22 McCarthy Michelle M Common Stock Sell Dispose S No No 51.2286 418 21.41K 15,624
16 Aug 22 Ruppert Michael Common Stock Sell Dispose S No No 51.2888 1,883 96.58K 206,041
16 Aug 22 Christopher C Cambria Common Stock Sell Dispose S No No 51.4001 686 35.26K 117,012
97.2% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 243 254 -4.3%
Opened positions 24 41 -41.5%
Closed positions 35 36 -2.8%
Increased positions 93 89 +4.5%
Reduced positions 88 87 +1.1%
13F shares Current Prev Q Change
Total value 3.6B 3.74B -3.7%
Total shares 56.04M 58.04M -3.5%
Total puts 62.9K 213.2K -70.5%
Total calls 64.3K 67.1K -4.2%
Total put/call ratio 1.0 3.2 -69.2%
Largest owners Shares Value Change
BLK Blackrock 5.46M $351.22M +2.6%
Vanguard 5.05M $324.99M +2.2%
William Blair Investment Management 4.47M $287.77M -2.9%
Starboard Value 3.94M $253.66M +10.0%
Jana Partners 3.24M $208.16M 0.0%
Conestoga Capital Advisors 2.68M $172.13M -0.3%
Bamco 2.42M $155.52M +15.6%
Wellington Management 2.38M $153.35M -14.5%
STT State Street 2.38M $153.31M -2.9%
BK Bank Of New York Mellon 2.13M $137.02M -9.7%
Largest transactions Shares Bought/sold Change
GS Goldman Sachs 301.66K -1.89M -86.2%
Victory Capital Management 1.06M +1.05M +8120.9%
BNS Bank Of Nova Scotia 62.42K -700.75K -91.8%
BAC Bank Of America 161.66K -635.31K -79.7%
IVZ Invesco 1.18M +461.3K +64.0%
Wellington Management 2.38M -405.9K -14.5%
NMR Nomura 0 -386.84K EXIT
Starboard Value 3.94M +359.31K +10.0%
Bamco 2.42M +326.2K +15.6%
BK Bank Of New York Mellon 2.13M -229.02K -9.7%

Financial report summary

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Content analysis

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