mercury systems (nasdaq:mrcy) is pioneering a next generation defense electronics business model. our goal is to be the leading commercial provider of secure sensor and safety-critical processing subsystems. optimized for customer and mission success, our solutions power a wide variety of critical defense and intelligence programs. to learn more, visit www.mrcy.com.
Company profile
Ticker
MRCY
Exchange
Website
CEO
Mark Aslett
Employees
Incorporated
Location
Fiscal year end
Sector
Industry (SIC)
Former names
MERCURY COMPUTER SYSTEMS INC
SEC CIK
Corporate docs
Subsidiaries
Mercury Mission Systems, LLC • Mercury Computer Systems Limited • Mercury Mission Systems Canada, Inc. • Mercury Mission Systems International • Mercury Mission Systems International, SA • Mercury Systems SARL ...
IRS number
42741391
MRCY stock data
Analyst ratings and price targets
Latest filings (excl ownership)
ARS
2023 FY
Annual report to shareholders
21 Sep 23
DEF 14A
Definitive proxy
21 Sep 23
10-K
2023 FY
Annual report
15 Aug 23
8-K
Mercury Systems Reports Fourth Quarter and Fiscal 2023 Results and Progress Against Enhanced Execution Plan
15 Aug 23
8-K
Departure of Directors or Certain Officers
20 Jul 23
8-K
Mercury Systems Advances Go-Forward Strategic Plan Through Continued Board Refreshment
6 Jul 23
8-K
Departure of Directors or Certain Officers
29 Jun 23
8-K
Mercury Systems to Focus on Enhanced Execution of Strategic Plan Under Refreshed Leadership Team
23 Jun 23
SD
Conflict minerals disclosure
31 May 23
10-Q
2023 Q3
Quarterly report
9 May 23
Transcripts
MRCY
Earnings call transcript
2023 Q3
2 May 23
MRCY
Earnings call transcript
2023 Q2
31 Jan 23
MRCY
Earnings call transcript
2023 Q1
2 Nov 22
MRCY
Earnings call transcript
2022 Q4
3 Aug 22
MRCY
Earnings call transcript
2022 Q3
3 May 22
MRCY
Earnings call transcript
2022 Q2
2 Feb 22
MRCY
Earnings call transcript
2022 Q1
3 Nov 21
MRCY
Earnings call transcript
2021 Q4
4 Aug 21
MRCY
Earnings call transcript
2021 Q1
5 May 21
MRCY
Earnings call transcript
2021 Q2
3 Feb 21
Latest ownership filings
4
CHRISTOPHER C CAMBRIA
8 Sep 23
144
Notice of proposed sale of securities
6 Sep 23
SC 13G/A
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
6 Sep 23
4
ROGER A KRONE
22 Aug 23
4
HOWARD L LANCE
22 Aug 23
4
William L Ballhaus
22 Aug 23
4
Change in insider ownership
22 Aug 23
4
CHRISTOPHER C CAMBRIA
21 Aug 23
4
Michelle M McCarthy
21 Aug 23
4
Charles Roger IV Wells
21 Aug 23
Financial summary
| Quarter (USD) | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
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| Diluted EPS |
| Annual (USD) | Jun 23 | Jul 22 | Jul 21 | Jul 20 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
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| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 71.56 mm | 71.56 mm | 71.56 mm | 71.56 mm | 71.56 mm | 71.56 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 4.94 mm | 4.05 mm | (no burn) | 1.77 mm |
| Cash used (since last report) | n/a | n/a | 13.94 mm | 11.41 mm | n/a | 5.00 mm |
| Cash remaining | n/a | n/a | 57.62 mm | 60.15 mm | n/a | 66.57 mm |
| Runway (months of cash) | n/a | n/a | 11.7 | 14.9 | n/a | 37.6 |
Institutional ownership, Q2 2023
95.8% owned by funds/institutions
| 13F holders | Current |
|---|---|
| Total holders | 235 |
| Opened positions | 48 |
| Closed positions | 56 |
| Increased positions | 75 |
| Reduced positions | 83 |
| 13F shares | Current |
|---|---|
| Total value | 1.92 tn |
| Total shares | 55.73 mm |
| Total puts | 68.20 k |
| Total calls | 291.20 k |
| Total put/call ratio | 0.2 |
| Largest owners | Shares | Value |
|---|---|---|
| BLK Blackrock | 5.79 mm | $200.40 bn |
| William Blair Investment Management | 5.37 mm | $185.84 bn |
| Vanguard | 5.19 mm | $179.40 bn |
| Jana Partners | 4.39 mm | $152.01 bn |
| Starboard Value | 2.84 mm | $98.10 bn |
| STT State Street | 2.58 mm | $89.28 bn |
| Conestoga Capital Advisors | 2.48 mm | $85.63 bn |
| Wellington Management | 2.26 mm | $78.19 bn |
| Victory Capital Management | 1.72 mm | $59.52 bn |
| Dimensional Fund Advisors | 1.57 mm | $54.24 bn |
Recent insider trades
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 6 Sep 23 | Christopher C Cambria | Common Stock | Sell | Dispose S | No | No | 36.6528 | 1,508 | 55.27 k | 135,730 |
| 18 Aug 23 | Jana Partners | Common Stock | Buy | Acquire P | Yes | No | 38.05 | 50,000 | 1.90 mm | 4,711,386 |
| 18 Aug 23 | William L Ballhaus | Common Stock | Buy | Acquire P | No | No | 37.5701 | 39,925.325 | 1.50 mm | 291,999.325 |
| 18 Aug 23 | Howard L Lance | Common Stock | Buy | Acquire P | Yes | No | 37.8338 | 9,250 | 349.96 k | 9,250 |
| 18 Aug 23 | Roger A Krone | Common Stock | Buy | Acquire P | Yes | No | 38.5016 | 15,000 | 577.52 k | 15,000 |
News
Expert Ratings for Mercury Sys
19 Sep 23
Truist Securities Reiterates Buy on Mercury Sys, Maintains $48 Price Target
19 Sep 23
Lattice Semiconductor, Navitas Semiconductor And 2 Other Stocks Insiders Are Selling
11 Sep 23
$16M Bet On This Biotechnology Stock? Check Out These 3 Stocks Insiders Are Buying
23 Aug 23
The Latest Analyst Ratings for Mercury Sys
16 Aug 23
Press releases
Mercury Introduces the First Space-qualified FPGA Processing Board Powered by AMD Xilinx Versal® Technology
18 Sep 23
Mercury's Secure Encryptor Now Available for Integration into Military Platforms Across the Defense Industry
11 Sep 23
Chesapeake Energy Set to Join S&P MidCap 400
16 Aug 23
Mercury Systems Reports Fourth Quarter and Fiscal 2023 Results and Progress Against Enhanced Execution Plan
15 Aug 23
Mercury Systems Names Bill Ballhaus as President and CEO
15 Aug 23