MRCY: Mercury Systems, Inc. Stock

SIC 367 – Electronic Components And Accessories

Valuation
Market Cap ($M) 2,500.39
Enterprise Value ($M) 2,933.77
Book Value ($M) 1,459.84
Book Value / Share 24.48
Price / Book 1.71
NCAV ($M) 45.18
NCAV / Share 0.76
Price / NCAV 55.35

Profitability (mra)
Return on Invested Capital (ROIC) -0.06
Return on Assets (ROA) -0.05
Return on Equity (ROE) -0.08

Liquidity (mrq)
Quick Ratio 2.59
Current Ratio 4.10

Balance Sheet (mrq) ($M)
Current Assets 954.32
Assets 2,368.98
Liabilities 909.14
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
(%)
11-14 13G/A William Blair Investment Management, Llc 12.30 11.33
11-08 13G/A BlackRock, Inc. 14.60 0.00
02-13 13D/A JANA Partners Management, LP
02-13 13G/A Vanguard Group Inc 9.56 10.79
2024-01-24 13G State Street Corp 5.97

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
2024-02-06 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
2025-02-04 156,893 540,958 29.00
2025-02-03 122,338 370,759 33.00
2025-01-31 69,219 331,970 20.85
2025-01-30 54,020 228,540 23.64

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