MRCY NASDAQ
Mercury Systems, Inc.
1W: +5.4%
1M: -2.0%
3M: -12.9%
YTD: +3.3%
1Y: -1.1%
3Y: +110.8%
5Y: +49.3%
$78.55
-1.16 (-1.46%)
Pre-Market: $78.41 (-0.14, -0.17%)
Weekly Expected Move ±4.2%
$69
$72
$75
$78
$81
Credit Risk of going bust: lower than 52% of companies Debt: 9.5% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.90 (down 99%), Mercury Systems, Inc. would be worth roughly what it owes.
Total debt $500.9M against a stock market value of $4.78B.
Distance to default 5.35 (Merton model): prices to 2026-10-27, balance sheet 2026-07-03, debt counted $234.3M (short-term plus half of long-term), stock volatility 57.8%; Altman Z 4.35. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.90 (down 99%), Mercury Systems, Inc. would be worth roughly what it owes.
Total debt $500.9M against a stock market value of $4.78B.
Distance to default 5.35 (Merton model): prices to 2026-10-27, balance sheet 2026-07-03, debt counted $234.3M (short-term plus half of long-term), stock volatility 57.8%; Altman Z 4.35. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$2.3B
-4.6% ▼
5Y CAGR: +3.5%
Total Liabilities
$825M
-14.1% ▼
5Y CAGR: +11.9%
Shareholders Equity
$1.5B
+1.6% ▲
5Y CAGR: +0.2%
Cash & Investments
$214M
-30.7% ▼
5Y CAGR: +13.5%
Total Debt
$487M
-24.4% ▼
5Y CAGR: +11.6%
Net Debt
$273M
-18.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $66M | $72M | $181M | $309M | $214M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $66M | $72M | $181M | $309M | $214M |
| Net Receivables | $448M | $507M | $415M | $388M | $355M |
| Inventory | $270M | $337M | $335M | $333M | $367M |
| Other Current Assets | $24M | $21M | $22M | $28M | $37M |
| Total Current Assets | $815M | $937M | $954M | $1.1B | $973M |
| Property, Plant & Equip. | $194M | $183M | $171M | $154M | $156M |
| Goodwill & Intangibles | $1.3B | $1.2B | $1.2B | $1.1B | $1.1B |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $6M | $9M | $7M | $5M | $8M |
| Total Non-Current Assets | $1.5B | $1.5B | $1.4B | $1.4B | $1.3B |
| Total Assets | $2.3B | $2.4B | $2.4B | $2.4B | $2.3B |
| — Liabilities — | |||||
| Accounts Payable | $99M | $104M | $81M | $79M | $91M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $15M | $57M | $74M | $127M | $150M |
| Other Current Liabilities | $45M | $30M | $36M | $51M | $88M |
| Total Current Liabilities | $194M | $233M | $234M | $300M | $329M |
| Long-Term Debt | $452M | $512M | $592M | $592M | $442M |
| Other Non-Current Liab. | $20M | $13M | $18M | $17M | $9M |
| Total Non-Current Liabilities | $573M | $591M | $672M | $661M | $497M |
| Total Liabilities | $767M | $825M | $906M | $961M | $825M |
| — Equity — | |||||
| Common Stock | $557K | $570K | $581K | $590K | $596K |
| Retained Earnings | $386M | $357M | $220M | $182M | $152M |
| Accumulated OCI | $6M | $12M | $10M | $3M | $11M |
| Total Stockholders Equity | $1.5B | $1.6B | $1.5B | $1.5B | $1.5B |
| Total Liabilities & Equity | $2.3B | $2.4B | $2.4B | $2.4B | $2.3B |
| — Key Metrics — | |||||
| Total Debt | $521M | $578M | $654M | $644M | $487M |
| Net Debt | $456M | $507M | $474M | $335M | $273M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |