Mercury Systems, Inc.
MRCYIndustrialsNASDAQAerospace & Defense
Scan Results
Daily timeframeMercury Systems, Inc., a technology company, manufactures and sells components, products, modules, and subsystems for defense prime contractors, original equipment manufacturers, government, and. Valued at $5.83B, MRCY is a mid-cap name in its sector. 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
$5.83B
Beta
0.83
P/E (TTM)
—
P/E (Fwd)
63.40
EPS (TTM)
$-0.23
EPS (Fwd)
$1.53
ROE
-1.0%
ROA
0.5%
Cash
$331.8M
Total Debt
$656.5M
Free CF
$97.3M
52W Change
100.8%
Annual Financials
Cash vs Debt
Mercury Systems, Inc. carries $656.5M in total debt against $331.8M in cash reserves — debt is roughly 2.0x the cash position. Managing this leverage effectively will be important for long-term financial stability. The company generates $97.3M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. Return on equity stands at -1.0%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. 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).
As with any equity investment, MRCY carries market risk, sector-specific risk, and company-specific risk that investors should evaluate in the context of their own portfolios. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Mercury Systems, Inc. and its sector.