Audited annual filings, TTM ratios and consensus forward estimates
Wall Street price targets and rating actions
Revenue disaggregation per 10-K filing
Annual filings (FY) with consensus forward estimates (hatched)
1255 daily bars · split adjusted
Daily · Wilder smoothing
Classic floor pivots from 2026-10-23
Computed from daily OHLCV bars
| Indicator | Value | Type | Action |
|---|---|---|---|
| RSI (14) | 35.55 | Oscillator | Neutral |
| Stochastic %K (14, 3, 3) | 25.66 | Oscillator | Neutral |
| Williams %R (14) | -73.98 | Oscillator | Neutral |
| MACD (12, 26, 9) | -2.96 (Hist 0.03) | Oscillator | Buy |
| Average Directional Index (14) | 29.78 (+DI 10.3 / -DI 29.8) | Trend | Strong Sell |
| EMA 20 | 78.32 | MA | Strong Sell |
| SMA 20 | 78.77 | MA | Strong Sell |
| EMA 50 | 84.32 | MA | Strong Sell |
| SMA 50 | 84.55 | MA | Strong Sell |
| SMA 200 | 92.03 | MA | Strong Sell |
Current price $74.87
Latest analyst grade actions
| Date | Firm | Action | Previous | New grade |
|---|---|---|---|---|
| Oct 23, 26 | Piper Sandler | maintain | Overweight | Overweight |
| Aug 20, 26 | Truist Securities | maintain | Buy | Buy |
| Aug 20, 26 | Canaccord Genuity | maintain | Buy | Buy |
| Aug 19, 26 | RBC Capital | maintain | Outperform | Outperform |
| Aug 19, 26 | Piper Sandler | maintain | Overweight | Overweight |
| Aug 19, 26 | Baird | maintain | Outperform | Outperform |
| Jul 13, 26 | JP Morgan | maintain | Neutral | Neutral |
| May 11, 26 | Goldman Sachs | maintain | Sell | Sell |
| May 7, 26 | Canaccord Genuity | maintain | Buy | Buy |
TTM vs. 5-year historical average (annual ratios)
| Metric | MRCY | Historical (5Y) / ref | Status |
|---|---|---|---|
| P/E ratio (TTM) | -148.3x | -108.9x · sector 18.8x | Discount |
| Forward P/E (FY27E) | 44.9x | EPS est. 1.67 | Discount |
| Price / Book | 3.0x | 2.4x | Elevated |
| Price / Sales | 4.6x | 3.8x | Elevated |
| EV / EBITDA | 63.7x | 38.7x | Elevated |
| Return on equity | -2.0% | — | Weak |
| Gross margin | 26.7% | 28.2% | In line |
| Debt / Equity | 0.33 | 0.38 | Conservative |
| Piotroski / Altman Z | 4/9 | Z 4.17 | Safe zone |
Discounted cash flow model
FY2026 · 10-K disclosure
FY2026 · 10-K disclosure
Free float vs. closely held shares
13F institutional holdings are not available in the current data plan.
SEC Form 4 filings
| Date | Insider | Role | Type | Shares @ price | Value |
|---|---|---|---|---|---|
| Oct 28, 26 | Lance Howard L | director | A-Award | 2,348 | — |
| Oct 28, 26 | Disbrow Lisa S | director | A-Award | 2,348 | — |
| Oct 28, 26 | Carvalho Orlando D | director | A-Award | 2,348 | — |
| Oct 21, 26 | Kupinsky Stuart | officer: EVP, CLO & Corp Sec | S-Sale | 1,000 @ $76.00 | $76.00K |
| Oct 15, 26 | Nearhos Barry R | director | A-Award | 235 | — |
| Sep 21, 26 | Kupinsky Stuart | officer: EVP, CLO & Corp Sec | S-Sale | 1,000 @ $86.52 | $86.52K |
| Aug 17, 26 | Ratner Steven | officer: EVP, CHRO | A-Award | 5,187 | — |
| Aug 17, 26 | Munro Douglas | officer: SVP, CAO | A-Award | 2,882 | — |
Stock news · updated daily
The Conestoga Small Cap Composite returned -11.22% net of fees in 3Q26, trailing the -9.39% return for the Russell 2000 Growth Index. Small Cap Composite top 5 leaders include Repligen, Merit Medical, Stevanato Group, Descartes Systems and Digi International. Small Cap Composite bottom 5 laggards include Mercury Systems, AAON, RBC Bearings, SPX Technologies and UL Solutions.
State of Alaska Department of Revenue lessened its holdings in Mercury Systems Inc (NASDAQ: MRCY) by 29.7% during the third quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 20,275 shares of the technology company's stock after selling 8,584 shares during the period.
Reported EPS vs. consensus estimate
| Report date | EPS est. | EPS actual | Surprise | Revenue |
|---|---|---|---|---|
| Aug 18, 2026 | 0.38 | 0.37 | Miss -3.3% | $289.8M |
| May 5, 2026 | 0.06 | 0.27 | Beat 350.0% | $235.8M |
| Feb 3, 2026 | 0.07 | 0.16 | Beat 128.6% | $232.9M |
| Nov 4, 2025 | 0.08 | 0.26 | Beat 225.0% | $225.2M |
| Aug 11, 2025 | 0.21 | 0.47 | Beat 123.8% | $273.1M |
| May 6, 2025 | 0.06 | 0.06 | Beat 0.0% | $211.4M |
SEC EDGAR filings · last 12 months
| Form | Filed | Accepted | Document |
|---|---|---|---|
| 4 | Oct 29, 2026 | 2026-10-29 16:11:23 | View |
| 4 | Oct 29, 2026 | 2026-10-29 16:07:06 | View |
| 4 | Oct 29, 2026 | 2026-10-29 16:03:11 | View |
| 4 | Oct 26, 2026 | 2026-10-26 07:26:26 | View |
| 4 | Oct 16, 2026 | 2026-10-16 16:25:02 | View |
| 4 | Sep 23, 2026 | 2026-09-23 17:37:17 | View |
| 8-K | Sep 18, 2026 | 2026-09-18 16:01:41 | View |
| ARS | Sep 17, 2026 | 2026-09-17 17:17:17 | View |
| DEF 14A | Sep 17, 2026 | 2026-09-17 16:01:45 | View |
| 8-K | Sep 16, 2026 | 2026-09-16 08:05:27 | View |
Proxy statement (DEF 14A) disclosures