MRCY — Stock Film
STOCK FILMSCENE 1/11MRCY · $94.73
Stock Expert AI presents
MRCY
Mercury Systems, Inc
~4 min film100% real numbers0 jargon
WHAT DOES THIS COMPANY DO?
Mercury Systems, Inc. A quick introduction.

On the stock market since 1998, it operates in the world of heavy industry. It has 2,162 employees. Now — the numbers.

on the stock market since 1998
2,162 employees
$5.7B market value
Revenue last year:
$0
The loss that same year:
$0
Sales don’t cover the costs; the gap drains from the cash pile every year.

The company closed last year at a loss: costs ran above sales. The picture changes only if spending is reined in.

WHERE DOES THE MONEY COME FROM?
44%C4I Applications
C4I Applications 44%Radar End User Applications 19%Other End User Applications 16%Other Sensor and Effector Applications 11%Electronic Warfare End User Applications 11%
44% of all revenue comes from a single line: C4I Applications.

Revenue is spread across several lines; no single product carries the company.

In the vault right now:
$0
DEBT: $644.2M
At this pace, that money lasts about 8.2 years.

Before the clock runs out, either sales must climb sharply or new money must come in. For now, time is on the company’s side.

Every quarter, analysts set a profit bar.
How many of the last 8 did the company clear?
8 / 8
EXPECTATIONS MET OR BEATEN
8
Aug 2024
Nov 2024
Feb 2025
May 2025
Aug 2025
Nov 2025
Feb 2026
May 2026
8 TIMES IN THE LAST 8 QUARTERS
It clears the bar, quarter after quarter.
INSIDE THE REPORT CARD

We compared this company with its own sector across five subjects.

A score of 50 means class average.

BUSINESS QUALITY
39
weak

Clearly below the class average.

FINANCIAL STRENGTH
54
average

A solid grade overall — yet the debt outweighs the cash. The strength here comes from earnings power.

VALUATION
30
very weak

Clearly below the class average.

GROWTH
49
weak

Clearly below the class average.

PRICE MOMENTUM
71
strong

Clearly above the class average — a step short of the very top.

WORTH WATCHING

Valuation: The stock trades at a price that looks expensive next to its earnings; that can cap future returns.

Business Quality: Profit power and business quality trail similar companies in the sector.

THE FIVE-YEAR JOURNEY
Below the peak, but no collapse.

The stock trades 25% below its peak. The market has trimmed its expectations for the company.

1
THE BRIGHT SIDE · 1/3
Sales are holding up

The company sells $912.0M a year; the problem isn’t sales — it’s costs running above that number.

2
THE BRIGHT SIDE · 2/3
Delivers on expectations

It met or beat analyst expectations in 8 of the last 8 quarters — consistency is a promise kept.

3
THE BRIGHT SIDE · 3/3
Pays a steady dividend

It pays out $0.62 per share each year — regular cash for whoever holds the stock.

1
THE RISKS · 1/3
The losses continue

A loss of $37.9M against $912.0M in annual sales.

2
THE RISKS · 2/3
The price runs ahead of the earnings

Today’s price already includes part of tomorrow’s optimism. Report-card grade: 30/100.

3
THE RISKS · 3/3
The business trails its class

Measured against its sector, the quality of the business sits below the class average. Report-card grade: 39/100.

FINALE · THE GRADE
C
0 / 100 · MoonshotScore

On our five-subject report card, MRCY sits in the middle of the class: some subjects shine, others don’t. The grade moves as the numbers move.

The takeaway: MRCY has solid sales but closed last year at a loss. The road back to profit runs through spending discipline.

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This was a film — not investment advice.
Data: FMP & company filings
Jul 21, 2026 · stockexpertai.com · Stock Film