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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%)
 
Weekly Expected Move ±4.2%
$69 $72 $75 $78 $81
NASDAQ · Industrials · Aerospace & Defense · Tech Score Neutral · Power 49 · $4.8B mcap · 56M float · 1.26% daily turnover · Short 52% of daily vol
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.

ETF Exposure

188
ETFs Holding
Total ETF Value
4.41%
Max Weight
0.317%
Avg Weight

ETF Holdings by Value

ETFs Holding MRCY

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 NIR
0.2900% 602 6.4% 20.3 0.02%
2 IJR
iShares Core S&P Small-Cap ETF
0.2400% 602 5.3% 35.1 0.02%
3 VITSX
0.0062% 3,485 34.6% 62.4 0.01%
4 VTI
Vanguard Morningstar Total Stock Market ETF
0.0062% 3,485 34.6% 62.4 0.01%
5 VTSAX
0.0062% 3,485 34.6% 62.4 0.01%
6 VSMPX
0.0062% 3,485 34.6% 62.4 0.01%
7 NJM
0.1793% 1,897 8.0% 11.8 0.01%
8 IWM
iShares Russell 2000 ETF
0.1427% 1,965 3.3% 9.3 0.02%
9 AIRR
First Trust RBA American Industrial RenaissanceTM ETF
1.2800% 55 33.0% 28.0 0.01%
10 XAR
State Street SPDR S&P Aerospace & Defense ETF
2.1368% 50 32.4% 28.9 0.01%
11 NAESX
0.0568% 1,302 4.3% 23.6 0.01%
12 VB
Vanguard Morningstar Small-Cap ETF
0.0568% 1,298 5.0% 22.8 0.01%
13 VSCIX
0.0568% 1,298 5.0% 22.8 0.01%
14 VSMAX
0.0568% 1,298 5.0% 22.8 0.01%
15 FSSNX
0.1760% 1,952 3.2% 7.5 0.02%
16 TWCIX
0.9200% 52 63.5% 114.2 0.01%
17 VBK
Vanguard Morningstar Small-Cap Growth ETF
0.1282% 550 10.8% 26.4 0.00%
18 VSGAX
0.1282% 550 10.8% 26.4 0.00%
19 VSGIX
0.1282% 550 10.8% 26.4 0.00%
20 VXF
Vanguard Extended Market ETF
0.0559% 3,322 9.5% 3.8 0.01%
21 VEMPX
0.0559% 3,322 9.5% 3.8 0.01%
22 VIEIX
0.0559% 3,322 9.5% 3.8 0.01%
23 VEXAX
0.0559% 3,322 9.5% 3.8 0.01%
24 SHLD
Global X - Defense Tech ETF
0.7300% 47 65.5% 48.2 0.01%
25 NLT
0.5800% 339 11.9% 29.2 0.01%
26 NAJ
0.2914% 1,376 6.9% 8.4 0.02%
27 IWO
iShares Russell 2000 Growth ETF
0.2895% 1,114 6.4% -1.2 0.01%
28 ITA
iShares U.S. Aerospace & Defense ETF
0.3331% 50 76.6% 32.8 0.01%
29 IJT
iShares S&P Small-Cap 600 Growth ETF
0.5100% 345 9.5% 47.3 0.01%
30 SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
0.2416% 605 5.2% 34.9 0.02%
31 FSDAX
0.9290% 30 73.8% 63.1 0.01%
32 DFAS
Dimensional - US Small Cap ETF
0.1004% 2,090 2.6% 15.2 0.01%
33 FDEGX
0.8560% 143 27.2% 53.6 0.01%
34 FCTGX
0.3730% 302 9.9% 10.7 0.00%
35 FCPGX
0.3730% 301 9.9% 10.8 0.00%
36 FCIGX
0.3730% 302 9.9% 10.7 0.00%
37 FIDGX
0.3730% 302 9.9% 10.7 0.00%
38 FCCGX
0.3730% 302 9.9% 10.7 0.00%
39 FCAGX
0.3730% 302 9.9% 10.7 0.00%
40 PPA
Invesco Aerospace & Defense ETF
0.3885% 67 62.0% 35.5 0.01%
41 VTSIX
0.2617% 599 5.4% 34.9 0.02%
42 VTMSX
0.2617% 599 5.8% 24.3 0.02%
43 VTWO
Vanguard Russell 2000 ETF
0.1535% 1,992 3.3% 8.8 0.01%
44 DEFA
iShares Adaptive Currency Hedged MSCI EAFE ETF
0.9300% 34 74.9% 41.5 0.01%
45 SLYG
State Street SPDR S&P 600 Small Cap Growth ETF
0.5120% 347 9.5% 47.2 0.01%
46 FSMAX
0.0560% 3,181 8.8% 12.6 0.01%
47 SCHA
Schwab U.S. Small-Cap ETF
0.1018% 1,743 2.8% 15.7 0.02%
48 FTRNX
0.4470% 89 50.2% 48.4 0.00%
49 IDEF
iShares Defense Industrials Act
0.5074% 153 37.8% 152.5 0.01%
50 DFAC
Dimensional - US Core Equity 2 ETF
0.0204% 2,537 26.7% 27.5 0.01%
51 VIOO
Vanguard S&P Small-Cap 600 ETF
0.2680% 603 5.3% 35.7 0.02%
52 BDSCX
0.2829% 805 5.9% 0.3 0.01%
53 BDSAX
0.2829% 805 5.9% 0.3 0.01%
54 BDSIX
0.2829% 783 9.1% 10.8 0.01%
55 BDSKX
0.2829% 805 5.9% 0.3 0.01%
56 NLO
0.0781% 1,077 14.6% 14.9 0.01%
57 JSMD
Janus Henderson Small/Mid Cap Growth Alpha ETF
0.9100% 121 19.2% 32.1 0.01%
58 FSKAX
0.0060% 3,600 34.8% 51.6 0.01%
59 MDSKX
0.1567% 1,567 3.2% -1.8 0.01%
60 MASKX
0.1567% 1,567 3.2% -1.8 0.01%
61 DFMC
U.S. Micro Cap Portfolio ETF
0.1065% 1,732 3.7% 24.8 0.02%
62 JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
0.2600% 671 5.8% 26.3 0.01%
63 VIS
Vanguard Industrials ETF
0.0672% 396 30.8% 31.6 0.01%
64 VINAX
0.0672% 378 30.0% 38.1 0.01%
65 VIOG
Vanguard S&P Small-Cap 600 Growth ETF
0.5628% 347 9.8% 47.0 0.01%
66 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0126% 2,518 27.9% 32.6 0.01%
67 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0058% 2,420 33.8% 62.4 0.01%
68 FECGX
0.3490% 1,103 6.0% 4.1 0.01%
69 VTWG
Vanguard Russell 2000 Growth ETF
0.3047% 1,129 6.4% -0.6 0.01%
70 FNDA
Schwab Fundamental U.S. Small Company Index ETF
0.0563% 907 3.7% 38.3 0.02%
71 NUSC
Nuveen ESG Small-Cap ETF
0.3174% 392 10.1% 13.9 0.02%
72 SMLF
iShares U.S. Small-Cap Equity Factor ETF
0.1000% 932 6.2% 18.8 0.13%
73 VT
Vanguard Total World Stock ETF
0.0038% 9,661 22.3% 7515009019972.8 0.02%
74 VTWIX
0.0038% 9,661 22.3% 7515009019972.8 0.02%
75 VTWAX
0.0038% 9,661 22.3% 7515009019972.8 0.02%
76 FFOX
FundX Future Fund Opportunities ETF
1.6100% 67 22.4% 18.4 0.00%
77 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.1370% 1,481 4.1% 16.4 0.01%
78 VEXRX
0.0150% 826 8.1% 25.0 0.01%
79 VEXPX
0.0150% 824 8.0% 24.2 0.01%
80 FNCMX
0.0130% 2,781 57.5% 72.7 0.27%
81 MISL
First Trust Indxx Aerospace & Defense ETF
0.5000% 44 61.7% 36.1 0.01%
82 GSC
Goldman Sachs Small Cap Equity ETF
1.1000% 99 16.6% 6.5 0.01%
83 KOMP
State Street SPDR S&P Kensho New Economies Composite ETF
0.1216% 500 10.8% 31.8 0.01%
84 ESML
iShares ESG Aware MSCI USA Small-Cap ETF
0.1120% 897 5.1% 20.0 0.01%
85 FZROX
0.0060% 2,631 33.4% 51.3 0.01%
86 SCHB
Schwab U.S. Broad Market ETF
0.0056% 2,380 33.9% 62.5 0.01%
87 VBIAX
0.0039% 3,170 21.6% 62.4 0.01%
88 VBAIX
0.0039% 3,170 21.6% 62.4 0.01%
89 VBINX
0.0039% 3,219 19.6% 52.8 0.01%
90 SMMD
iShares Russell 2500 ETF
0.0581% 2,474 3.1% 19.4 0.02%
91 PSCI
Invesco S&P SmallCap Industrials ETF
1.3730% 95 22.8% 48.6 0.01%
92 VITPX
0.0062% 3,015 34.6% 62.4 0.01%
93 VITNX
0.0062% 3,134 32.0% 52.7 0.01%
94 RSSL
Global X - Russell 2000 ETF
0.1500% 1,967 3.3% 7.7 0.02%
95 VFMO
Vanguard U.S. Momentum Factor ETF
0.0922% 670 10.9% 23.0 0.01%
96 HKJ
0.1869% 940 8.3% 22.8 0.01%
97 FZIPX
0.0640% 2,126 3.3% 18.3 0.02%
98 JEDI
Drone and Modern Warfare ETF
1.3300% 44 51.0% 4.2 0.00%
99 ACVU
Hartford Quality Value ETF
0.5475% 107 35.4% 26.3 0.02%
100 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.2140% 1,818 6.1% 16.1 0.01%
101 FNY
First Trust Mid Cap Growth AlphaDEX Fund
0.2700% 225 8.7% -13.4 0.01%
102 NMV
0.0075% 2,552 34.3% 54.6 0.01%
103 FIDU
Fidelity MSCI Industrials Index ETF
0.0600% 359 30.2% 32.1 0.01%
104 JKK
iShares Morningstar Small-Cap Growth ETF
0.1395% 914 7.1% 10.1 0.01%
105 ISCG
iShares Morningstar Small-Cap Growth ETF
0.1375% 912 7.3% 9.5 0.01%
106 JHSC
John Hancock Investments - Multifactor Small Cap ETF
0.1900% 491 4.6% 24.2 0.02%
107 DFUS
Dimensional U.S. Equity ETF
0.0058% 2,210 34.6% 64.3 0.01%
108 BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
0.1700% 835 4.0% 15.6 0.01%
109 GCAD
Gabelli Commercial Aerospace and Defense ETF
2.7699% 49 50.8% 14.4 0.01%
110 RWJ
Invesco S&P SmallCap 600 Revenue ETF
0.0579% 600 14.3% 19.1 0.02%
111 IWV
iShares Russell 3000 ETF
0.0057% 2,579 33.7% 62.4 0.01%
112 ONEQ
Fidelity Nasdaq Composite Index ETF
0.0100% 997 56.9% 92.9 0.01%
113 FITE
State Street SPDR S&P Kensho Future Security ETF
0.7361% 78 23.3% 177.0 0.00%
114 DFAU
Dimensional - US Core Equity Market ETF
0.0070% 2,154 34.0% 42.9 0.01%
115 FTQI
First Trust Nasdaq BuyWrite Income ETF
0.0900% 173 40.2% 49.9 0.01%
116 FNX
First Trust Mid Cap Core AlphaDEX Fund
0.0600% 450 4.3% 3.9 0.02%
117 BSMAX
0.0638% 1,910 4.1% 12.6 0.01%
118 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
0.0057% 1,509 35.1% 66.6 0.01%
119 FLXSX
0.1810% 1,623 3.6% 11.2 0.01%
120 DFEN LEV
Direxion Daily Aerospace & Defense Bull 3X Shares
0.2473% 50 56.9% 32.6 0.01%
121 QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
0.2752% 538 5.8% 26.9 0.02%
122 TRFM
AAM Transformers ETF
0.2100% 265 8.3% 101.8 0.01%
123 SPIT
F/m Emerald Special Situations ETF
1.9900% 45 37.1% 57.9 0.00%
124 FFND
One Global ETF
0.6300% 84 26.9% 24.9 0.01%
125 RZG
Invesco S&P SmallCap 600 Revenue ETF
0.5071% 125 17.3% 22.2 0.01%
126 BCSM
Baron ETF Trust - Baron SMID Cap ETF
1.5800% 52 30.9% 63.2 0.00%
127 XJR
iShares ESG Select Screened S&P Small-Cap ETF
0.2700% 548 5.8% 28.4 0.02%
128 DRNZ
REX Drone ETF
0.5700% 34 56.0% 18.9 0.00%
129 FAD
First Trust Multi Cap Growth AlphaDEX Fund
0.0800% 674 4.9% 51.6 0.01%
130 EZM
WisdomTree U.S. MidCap Fund
0.0485% 503 9.0% 19.0 0.02%
131 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.0400% 1,372 3.6% 0.7 0.01%
132 VTHR
Vanguard Russell 3000 ETF
0.0062% 2,980 34.7% 63.1 0.01%
133 PLCY
EventShares U.S. Legislative Opportunities ETF
1.0200% 112 21.9% 92.7 0.01%
134 DFUV
Dimensional - US Marketwide Value ETF
0.0020% 1,310 26.3% 17.8 0.02%
135 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0131% 1,967 30.7% 39.3 0.01%
136 BASMX
0.0063% 1,985 19.9% 91.7 0.01%
137 HKG
0.0922% 1,533 4.5% 18.8 0.02%
138 WSML
iShares MSCI World Small-Cap ETF
0.0384% 3,661 2.5% 20.4 0.02%
139 ITWO
ProShares Russell 2000 High Income ETF
0.1348% 1,961 3.1% 9.2 0.02%
140 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
0.0823% 1,100 11.2% 17.1 0.02%
141 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0093% 1,894 26.0% 49.9 0.01%
142 RFLR
Innovator U.S. Small Cap Managed Floor ETF
0.2000% 823 3.8% 8.7 0.02%
143 URTY LEV
ProShares - UltraPro Russell2000
0.0689% 1,964 22.8% 9.2 0.02%
144 NATO
Themes ETF Trust - Themes Transatlantic Defense ETF
0.2200% 95 61.2% 31.6 0.01%
145 MSML
iShares MSCI USA Small-Cap ETF
0.0600% 1,657 4.0% 21.1 0.02%
146 STXK
Strive Small-Cap ETF
0.2000% 600 3.5% 11.7 0.02%
147 BKSE
BNY Mellon US Small Cap Core Equity ETF
0.1800% 590 4.0% 17.2 0.02%
148 DMRM
DeltaShares S&P 400 Managed Risk ETF
0.1500% 402 5.7% 20.0 0.02%
149 RUSC
Russell Investments Exchange Traded Funds - Russell Investments US Small Cap Equity ETF
0.1639% 498 4.9% -1.0 0.02%
150 MMSC
First Trust Multi-Manager Small Cap Opportunities ETF
0.2600% 198 14.1% -54.0 0.00%
151 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
0.0020% 2,258 23.9% 22.8 0.01%
152 UWM LEV
ProShares - Ultra Russell2000
0.0582% 1,963 39.1% 9.2 0.02%
153 CTRU
ARK Transparency ETF
0.9100% 100 11.0% 63.5 0.01%
154 AOA
iShares Core 80/20 Aggressive Allocation ETF
0.0029% 6,484 18.1% 50.1 0.02%
155 FLDZ
TrueShares Patriot Defense ETF
1.5600% 64 18.1% 27.7 0.01%
156 AOR
iShares Core 60/40 Balanced Allocation ETF
0.0022% 6,484 13.8% 50.1 0.02%
157 XSPC
VegaShares SpaceX & Beyond Earth ETF
4.4100% 22 67.3% 8.1 0.00%
158 IWMW
iShares Russell 2000 BuyWrite ETF
0.1434% 1,963 3.3% 9.3 0.02%
159 CVLC
Calvert US Large-Cap Core Responsible Index ETF
0.0100% 756 37.3% 59.8 0.01%
160 MFUS
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
0.0200% 913 16.0% 54.4 0.02%
161 CVMC
Calvert US Mid-Cap Core Responsible Index ETF
0.0500% 593 5.6% 21.7 0.02%
162 FTKI
First Trust Small Cap BuyWrite Income ETF
0.2100% 198 18.9% 1.7 0.01%
163 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
0.0035% 1,613 20.8% 23.8 0.02%
164 SAA LEV
ProShares - Ultra SmallCap600
0.1872% 602 4.1% 34.9 0.02%
165 ACSG
American Century Small Cap Growth Insights ETF
0.0900% 305 8.2% 3.6 0.01%
166 AMMO
VistaShares Defense Supercycle ETF
1.6200% 50 34.0% 27.2 0.01%
167 SMDX
Intech S&P Small-Mid Cap Diversified Alpha ETF
0.0300% 527 9.6% 20.6 0.01%
168 DIPR
Corgi ETF Trust I - Corgi Space & Satellite Communications ETF
2.8600% 28 62.0% -37.5 0.00%
169 DUTY
U.S. Defense ETF
0.9500% 50 59.8% 272.2 0.01%
170 BUYO
KraneShares Man Buyout Beta Index ETF
0.2100% 322 11.8% 21.7 0.01%
171 MADE
iShares U.S. Manufacturing ETF
0.0647% 111 37.1% 26.5 0.01%
172 VLU
State Street SPDR S&P 1500 Value Tilt ETF
0.0039% 1,451 18.9% 32.9 0.02%
173 GALX
VistaShares Space Supercycle ETF
1.0600% 55 37.2% 107.3 0.00%
174 AOM
iShares Core 40/60 Moderate Allocation ETF
0.0015% 6,484 9.3% 50.1 0.02%
175 TSSD
Truth Social American Security & Defense ETF
0.3400% 62 63.5% 695.9 0.01%
176 DGLO
First Trust Exchange-Traded Fund VI - First Trust RBA Deglobalization ETF
0.4800% 116 23.5% 30.5 0.01%
177 KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
0.1600% 819 3.1% 6.8 0.02%
178 WDGF
WisdomTree Global Defense Fund
0.3794% 120 48.8% 37.0 0.01%
179 TSEE
T. Rowe Price Small Cap ETF
0.1470% 220 15.3% 48.1 0.01%
180 PCSG
Polen 5Perspectives Small-Mid Growth ETF
0.4493% 85 25.7% 5.3 0.00%
181 RESM
Columbia Research Enhanced Small Cap ETF
0.2200% 1,007 4.8% -6.1 0.01%
182 AOK
iShares Core 30/70 Conservative Allocation ETF
0.0011% 6,484 7.0% 50.1 0.02%
183 FSEG
Fidelity Enhanced Small Cap Growth ETF
0.0900% 479 8.7% 10.7 0.00%
184 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
0.0046% 1,488 36.9% 92.1 0.01%
185 HDG
ProShares - Hedge Replication ETF
0.0229% 1,960 0.5% 9.2 0.02%
186 WR
Corgi U.S. War Machine ETF
0.4900% 56 50.9% 28.5 0.02%
187 ITDF
iShares LifePath Target Date 2050 ETF
0.0041% 7,948 19.6% 47.8 0.02%
188 ITDE
iShares LifePath Target Date 2045 ETF
0.0034% 7,963 17.8% 47.8 0.02%
189 EBI
Longview Advantage ETF
—% 1,731 27.1% 21.1 0.01%
190 ITDD
iShares LifePath Target Date 2040 ETF
0.0026% 7,963 15.8% 47.9 0.02%
191 ITDG
iShares LifePath Target Date 2055 ETF
0.0046% 7,948 20.8% 47.5 0.02%
192 GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
0.0100% 1,572 18.9% 40.8 0.01%
193 ITDH
iShares LifePath Target Date 2060 ETF
0.0046% 7,948 21.1% 47.4 0.02%
194 ITDC
iShares LifePath Target Date 2035 ETF
0.0017% 7,963 13.9% 48.2 0.02%
195 AVUC
Avantis U.S. Core Equity ETF
—% 1,593 36.9% 55.3 0.01%
196 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.1225% 1,953 2.9% 8.9 0.02%
197 ITDI
iShares LifePath Target Date 2065 ETF
0.0046% 7,948 21.1% 47.4 0.02%
198 AMCA
iShares Russell 1000 Pure U.S. Revenue ETF
0.0400% 405 25.3% 21.2 0.03%
199 ITDJ
iShares LifePath Target Date 2070 ETF
0.0046% 7,948 21.1% 47.4 0.02%
200 ITDB
iShares LifePath Target Date 2030 ETF
0.0007% 7,963 11.3% 48.8 0.02%
201 IRTR
iShares LifePath Retirement ETF
0.0007% 7,963 8.6% 48.8 0.02%
202 ISCB
iShares Morningstar Small-Cap ETF
0.0700% 1,560 3.5% 14.8 0.01%
203 JKJ
iShares Morningstar Small-Cap ETF
0.0600% 1,661 4.2% 20.8 0.01%
204 USMD
CoreValues America First Technology ETF
0.0500% 119 47.3% 263.4 0.01%
205 SMDY
Syntax Stratified MidCap
0.1100% 180 1.8% 30.8 0.02%
206 ROCI
0.5000% 104 35.2% 34.2 0.02%
207 NTRL
First Trust Merger Arbitrage ETF
-0.3700% 423 14.5% 472.7 -0.01%
208 BDMIX
-0.0007% 3,803 14.6% -8368.4 3.97%
209 MKTN
Federated Hermes MDT Market Neutral ETF
-0.0887% 399 23.2% 1103.8 -0.01%
210 FTLS
First Trust Long/Short Equity ETF
-0.0400% 515 29.1% 25.4 0.01%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms