MRCY: Mercury Systems, Inc. Stock

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SIC 367 – Electronic Components And Accessories

Valuation
Market Cap ($M) 2,614.03
Enterprise Value ($M) 2,966.53
Book Value ($M) 1,460.28
Book Value / Share 24.47
Price / Book 1.79
NCAV ($M) 49.51
NCAV / Share 0.83
Price / NCAV 52.80

Profitability (mra)
Return on Invested Capital (ROIC) -0.04
Return on Assets (ROA) -0.04
Return on Equity (ROE) -0.06

Liquidity (mrq)
Quick Ratio 2.36
Current Ratio 3.62

Balance Sheet (mrq) ($M)
Current Assets 990.68
Assets 2,401.45
Liabilities 941.18
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 835.27
Operating Income -119.87
Net Income -137.64
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 60.38
Cash from Investing -34.29
Cash from Financing 82.68

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
02-12 13G/A William Blair Investment Management, Llc 10.80 -11.88
02-05 13G State Street Corp 4.90 -16.96
11-08 13G/A BlackRock, Inc. 14.60 0.00
2024-02-13 13D/A JANA Partners Management, LP
2024-02-13 13G/A Vanguard Group Inc 9.56 10.79

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2025-02-04 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q ________________________________________________________________ ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quart
2024-11-05 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q ________________________________________________________________ ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quart
2024-08-13 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 FOR
2024-05-07 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q ________________________________________________________________ ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quart

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-03-07 91,210 353,131 25.83
2025-03-06 200,344 459,727 43.58
2025-03-05 71,070 327,782 21.68
2025-03-04 67,446 245,707 27.45

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