Mercury Systems, Inc.
MRCYIndustrialsNASDAQAerospace & Defense
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Daily timeframeHeadquartered within the industrials sector, Mercury Systems, Inc. focuses on Aerospace & Defense services and products. Mercury Systems, Inc., a technology company, manufactures and sells components, products, modules, and subsystems for defense prime contractors, original equipment manufacturers, government, and. With a market capitalization of $5.77B, it sits in mid-cap territory. 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.
Market Cap
$5.77B
Beta
0.93
P/E (TTM)
—
P/E (Fwd)
62.16
EPS (TTM)
$-0.23
EPS (Fwd)
$1.55
ROE
-1.0%
ROA
0.5%
Cash
$331.8M
Total Debt
$656.5M
Free CF
$97.3M
52W Change
85.9%
Annual Financials
Cash vs Debt
On the balance sheet, MRCY has $331.8M in cash with $656.5M in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Free cash flow comes in at $97.3M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. ROE of -1.0% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 0.5% is on the lower side, which is common in asset-heavy industries. Revenue has been relatively flat, moving from $988.2M (2022) to $912.0M (2025).
Investors considering Mercury Systems, Inc. should weigh the typical risks associated with MRCY's sector, size, and financial profile against their own risk tolerance and investment objectives. No single metric tells the full story. Reviewing MRCY's risk profile alongside its fundamentals and technical indicators provides a more complete picture.