Key Points
- Director sale: Howard L. Lance sold 4,832 shares at an average $88.98 on Feb 25 for $429,951.36, trimming his stake by ~15% to 27,272 shares (≈$2.43M).
- Mercury beat the latest quarter's EPS and revenue (EPS $0.16 vs $0.07 est; revenue $232.87M vs $209.96M), but retains a negative net margin, analysts have cut forward EPS estimates and the consensus rating is Hold with a $86.89 target.
Mercury Systems Inc (NASDAQ:MRCY - Get Free Report) Director Howard Lance sold 4,832 shares of the stock in a transaction dated Wednesday, February 25th. The stock was sold at an average price of $88.98, for a total transaction of $429,951.36. Following the transaction, the director directly owned 27,272 shares of the company's stock, valued at approximately $2,426,662.56. This trade represents a 15.05% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available through this hyperlink.
Mercury Systems Price Performance
Mercury Systems stock opened at $89.03 on Friday. The company's 50 day simple moving average is $87.67 and its 200-day simple moving average is $77.98. The company has a debt-to-equity ratio of 0.41, a quick ratio of 2.04 and a current ratio of 2.96. Mercury Systems Inc has a 1 year low of $39.89 and a 1 year high of $103.84. The company has a market capitalization of $5.34 billion, a price-to-earnings ratio of -167.98, a price-to-earnings-growth ratio of 8.68 and a beta of 0.75.
Mercury Systems (NASDAQ:MRCY - Get Free Report) last announced its earnings results on Tuesday, February 3rd. The technology company reported $0.16 earnings per share (EPS) for the quarter, beating analysts' consensus estimates of $0.07 by $0.09. Mercury Systems had a positive return on equity of 1.28% and a negative net margin of 3.23%.The company had revenue of $232.87 million for the quarter, compared to analyst estimates of $209.96 million. During the same quarter in the previous year, the company earned $0.07 earnings per share. The firm's quarterly revenue was up 4.4% compared to the same quarter last year. As a group, equities research analysts expect that Mercury Systems Inc will post -0.08 earnings per share for the current year.
Wall Street Analyst Weigh In
A number of brokerages recently weighed in on MRCY. Weiss Ratings restated a "sell (d-)" rating on shares of Mercury Systems in a report on Thursday, January 22nd. Canaccord Genuity Group set a $102.00 price target on shares of Mercury Systems in a research report on Wednesday, February 4th. Royal Bank Of Canada reaffirmed an "outperform" rating and set a $105.00 price objective on shares of Mercury Systems in a research report on Wednesday, February 4th. Truist Financial increased their price objective on Mercury Systems from $102.00 to $109.00 and gave the company a "buy" rating in a research note on Wednesday, February 4th. Finally, The Goldman Sachs Group boosted their target price on Mercury Systems from $49.00 to $55.00 and gave the stock a "sell" rating in a research note on Tuesday, January 20th. One analyst has rated the stock with a Strong Buy rating, four have issued a Buy rating, three have assigned a Hold rating and two have assigned a Sell rating to the company. According to MarketBeat, the stock currently has a consensus rating of "Hold" and a consensus target price of $86.89.
Check Out Our Latest Report on Mercury Systems
Mercury Systems News Roundup
Here are the key news stories impacting Mercury Systems this week:
- Negative Sentiment: Director sale: Howard L. Lance sold 4,832 MRCY shares at an average $88.98 on Feb 25 (≈$430k); his ownership fell ~15%. Insider sales can be viewed negatively by the market as a signal (or simply as diversification/liquidity by the insider), and the timing/size may amplify downward pressure on sentiment. SEC Form 4
- Negative Sentiment: Zacks Research cuts: Zacks lowered multiple quarterly and annual EPS forecasts across FY2026–FY2028 (notable trims: FY2026 from $0.23 to $0.11, FY2027 from $0.57 to $0.37, FY2028 from $1.09 to $1.02; several quarterly cuts including Q3 2026 from $0.02 to ($0.08)). The consensus full‑year figure remains negative at ($0.08). These broad downward revisions reduce near‑term earnings visibility and may prompt investors to re‑price expectations and multiple compression. MarketBeat MRCY
Hedge Funds Weigh In On Mercury Systems
Several hedge funds have recently added to or reduced their stakes in MRCY. Vanguard Group Inc. boosted its holdings in shares of Mercury Systems by 4.0% in the 3rd quarter. Vanguard Group Inc. now owns 5,731,033 shares of the technology company's stock valued at $443,582,000 after buying an additional 221,093 shares in the last quarter. State Street Corp grew its holdings in shares of Mercury Systems by 12.1% during the fourth quarter. State Street Corp now owns 3,423,600 shares of the technology company's stock worth $249,957,000 after purchasing an additional 368,242 shares during the last quarter. Invesco Ltd. increased its position in shares of Mercury Systems by 25.1% during the fourth quarter. Invesco Ltd. now owns 1,910,742 shares of the technology company's stock worth $139,503,000 after purchasing an additional 383,299 shares in the last quarter. T. Rowe Price Investment Management Inc. lifted its holdings in shares of Mercury Systems by 1.4% in the 4th quarter. T. Rowe Price Investment Management Inc. now owns 1,542,851 shares of the technology company's stock valued at $112,644,000 after purchasing an additional 21,182 shares during the last quarter. Finally, First Trust Advisors LP boosted its position in shares of Mercury Systems by 96.3% in the 3rd quarter. First Trust Advisors LP now owns 1,532,822 shares of the technology company's stock valued at $118,640,000 after purchasing an additional 751,813 shares during the period. 95.99% of the stock is currently owned by hedge funds and other institutional investors.
About Mercury Systems
(
Get Free Report)
Mercury Systems, Inc (NASDAQ: MRCY) is a technology company that designs, manufactures and markets secure processing subsystems for aerospace and defense applications. The company's products are built to address the stringent security, safety and reliability requirements of mission-critical programs, with a focus on radar, electronic warfare, intelligence and other sensor and processing functions. Mercury's offerings encompass rugged embedded computing modules, high-performance radio frequency (RF) and microwave components, digital signal processing subsystems and secure networking solutions.
Since its origins in advanced signal processing, Mercury Systems has expanded its capabilities through a combination of internal development and targeted acquisitions.
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