MRCY Smart Money
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.
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
🏦 Institutional Activity
Latest: Q2 2026439
Institutions Holding
+40 vs prior
159.9%
Ownership
+66.83%
86
New
129
Increased
175
Reduced
43
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-10-21 | KUPINSKY STUART | officer: evp, clo & corp sec | S-Sale | 1,000 | $76.00 | $76K | Filing |
| 2026-10-15 | Nearhos Barry R | director | A-Grant/Award | 235 | $— | $0 | Filing |
| 2026-09-21 | KUPINSKY STUART | officer: evp, clo & corp sec | S-Sale | 1,000 | $86.52 | $87K | Filing |
| 2026-09-03 | Ratner Steven | officer: evp, chro | S-Sale | 4,000 | $84.51 | $338K | Filing |
| 2026-08-26 | Ballhaus William L | officer: chairman, president & ceo | S-Sale | 10,814 | $89.74 | $970K | Filing |
| 2026-08-26 | Ballhaus William L | officer: chairman, president & ceo | S-Sale | 38,276 | $88.91 | $3.4M | Filing |
| 2026-08-25 | Ballhaus William L | officer: chairman, president & ceo | S-Sale | 3,448 | $87.99 | $303K | Filing |
| 2026-08-25 | Ballhaus William L | officer: chairman, president & ceo | S-Sale | 107,628 | $87.09 | $9.4M | Filing |
| 2026-08-24 | Ballhaus William L | officer: chairman, president & ceo | S-Sale | 105,471 | $89.47 | $9.4M | Filing |
| 2026-08-24 | Ballhaus William L | officer: chairman, president & ceo | S-Sale | 2,738 | $90.60 | $248K | Filing |
| 2026-08-21 | Ratner Steven | officer: evp, chro | S-Sale | 356 | $91.36 | $33K | Filing |
| 2026-08-21 | KUPINSKY STUART | officer: evp, clo & corp sec | S-Sale | 1,000 | $95.23 | $95K | Filing |
| 2026-08-21 | Ballhaus William L | officer: chairman, president & ceo | S-Sale | 64,796 | $92.40 | $6.0M | Filing |
| 2026-08-21 | Ballhaus William L | officer: chairman, president & ceo | S-Sale | 204 | $93.51 | $19K | Filing |
| 2026-08-20 | Farnsworth David E. | officer: evp, cfo | S-Sale | 6,612 | $97.67 | $646K | Filing |
| 2026-08-20 | Ratner Steven | officer: evp, chro | S-Sale | 1,026 | $97.67 | $100K | Filing |
| 2026-08-20 | Munro Douglas | officer: svp, cao | S-Sale | 109 | $97.67 | $11K | Filing |
| 2026-08-20 | Ballhaus William L | officer: chairman, president & ceo | S-Sale | 22,010 | $97.67 | $2.1M | Filing |
| 2026-08-19 | Munro Douglas | officer: svp, cao | S-Sale | 548 | $100.31 | $55K | Filing |
| 2026-08-19 | KUPINSKY STUART | officer: evp, clo & corp sec | S-Sale | 1,308 | $100.31 | $131K | Filing |
| 2026-08-19 | Ratner Steven | officer: evp, chro | S-Sale | 2,187 | $100.31 | $219K | Filing |
| 2026-08-19 | Ballhaus William L | officer: chairman, president & ceo | S-Sale | 26,802 | $100.31 | $2.7M | Filing |
| 2026-08-19 | Farnsworth David E. | officer: evp, cfo | S-Sale | 8,155 | $100.31 | $818K | Filing |
| 2026-08-18 | KUPINSKY STUART | officer: evp, clo & corp sec | S-Sale | 1,178 | $111.36 | $131K | Filing |
| 2026-08-18 | Munro Douglas | officer: svp, cao | S-Sale | 494 | $111.36 | $55K | Filing |
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BlackRock, Inc. | 9,370,902 | $1.1B | +450,577 | 2026-06-30 | Filing |
| JANA Partners Management, LP | 3,958,849 | $484M | -148,575 | 2026-06-30 | Filing |
| STATE STREET CORP | 3,418,290 | $418M | -447,429 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3,031,459 | $371M | +120,555 | 2026-06-30 | Filing |
| Invesco Ltd. | 2,669,450 | $327M | +227,872 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,422,629 | $296M | +18,811 | 2026-06-30 | Filing |
| FMR LLC | 1,842,103 | $225M | +938,435 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 1,575,727 | $193M | +374,615 | 2026-06-30 | Filing |
| Conestoga Capital Advisors, LLC | 1,487,191 | $182M | -431,400 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 1,459,574 | $179M | -66,142 | 2026-06-30 | Filing |
| FIRST TRUST ADVISORS LP | 1,298,957 | $159M | +138,182 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 1,156,682 | $141M | -71,293 | 2026-06-30 | Filing |
| SEGALL BRYANT & HAMILL, LLC | 1,029,491 | $126M | +94,667 | 2026-06-30 | Filing |
| Fisher Asset Management, LLC | 944,069 | $115M | -36,298 | 2026-06-30 | Filing |
| FRANKLIN RESOURCES INC | 846,732 | $104M | +393,099 | 2026-06-30 | Filing |
| NEUBERGER BERMAN GROUP LLC | 841,556 | $102M | -68,862 | 2026-06-30 | Filing |
| MORGAN STANLEY | 811,565 | $99M | +140,234 | 2026-06-30 | Filing |
| WELLINGTON MANAGEMENT GROUP LLP | 775,502 | $95M | +19,977 | 2026-06-30 | Filing |
| VAN ECK ASSOCIATES CORP | 762,994 | $93M | -88,151 | 2026-06-30 | Filing |
| RAYMOND JAMES FINANCIAL INC | 748,808 | $92M | -45,221 | 2026-06-30 | Filing |