Mercury Systems Inc

Mercury Systems Inc(MRCY)股票分析

$76.410

+0.726 (+0.95%)收盘时

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最高
76.660
开盘
74.860
成交量加权均价
75.44
成交量
471.26K
市值
1.59B
最低
73.250
成交额
35.55M
企业价值/息税折旧摊销前利润(TTM)
56.38

Mercury Systems, Inc. is a technology company that delivers mission-critical processing to the edge where signals and data are collected to solve the most pressing aerospace and defense challenges. The Mercury Processing Platform spans the full breadth of signal processing from radio frequency (RF) front end to the human-machine interface to convert data, gathered in remote and hostile environments, into critical decisions. The Company offers products and custom solutions from silicon to system scale, including components, modules, subsystems, and systems. Its products and solutions are deployed for a variety of applications including sensor and radar processing, electronic warfare, avionics, weapons, command, control, communications, and intelligence (C4I). The Company serves United States and European defense prime contractors, the United States government, original equipment manufacturers (OEM) and commercial aerospace companies.

AI 分析 of Mercury Systems Inc (MRCY)

持有

Mercury Systems Inc is currently a hold. The stock is trading at $79.49, with a forward P/E of 50, which suggests that while there is growth potential, the valuation is high. The RSI is at 34.014, indicating the stock is oversold, but the recent 5-day decline of 6.34% raises concerns about short-term performance. The company has shown some recovery in net income, with a slight profit of $798,000 in Q4 2026, but the overall financial performance remains mixed with a net loss of $29.7 million over the last year. The main risk is the significant insider selling, which increased by 163.42% over the last month, potentially signaling a lack of confidence among insiders.

分析师评级(9)

上行空间 +6.27%
买入
7 买入
2 持有
0 卖出
当前: 76.41
最低
49.00
平均
81.20
最高
102.00

Guggenheim

2026-09-14

目标价

$115

买入

Baird

2026-08-24

目标价

$130

跑赢大盘

Truist

2026-08-20

目标价

$120

买入

Canaccord

2026-08-20

目标价

$128

买入

RBC Capital

2026-08-19

目标价

$120

跑赢大盘

估值指标

Mercury Systems Inc(MRCY)当前预期市盈率为 50.00,5 年平均预期市盈率为 141.78。

预期市盈率

合理
5 年均值 P/E
141.78
当前P/E
50.00
高估
458.63
低估
-175.07

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
-8.87
当前EV/EBITDA
56.38
高估
164.95
低估
-182.70

预期市销率

合理
5 年均值 P/S
3.23
当前P/S
3.84
高估
4.34
低估
2.12

Alphio AI 对 MRCY 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%MRCY

$53.42

情景价格

基

基准

基准 · 50%MRCY

$45.18

情景价格

悲

悲观

悲观 · 25%MRCY

$35.22

情景价格

持有 MRCY 的大户

P

Peregrine Capital Management, LLC

+ 持有MRCY

+10.78%

3个月收益率

S

Snyder Capital Management, L.P.

+ 持有MRCY

+4.53%

3个月收益率

A

American Capital Management, Inc.

+ 持有MRCY

+3.92%

3个月收益率

O

Oberweis Asset Management, Inc.

+ 持有MRCY

-2.98%

3个月收益率

事件时间线

2026-10-08 (ET)

17:00:00

Mercury Systems Expands Phoenix Facility by 50,000 Square Feet

2026-09-16 (ET)

16:30:00

Stocks Fall as Fed Raises Rates, S&P 500 Drops 0.45%

12:30:00

Stocks Inch Higher as Markets Assess Rate Hike Impact

08:30:00

Company Reaffirms FY27 Adjusted EBITDA Guidance at $200M

08:30:00

Mercury Systems Extends CEO Bill Ballhaus Contract to 2030

资讯

MRCY 常见问题 —— 由 Alphio AI 解答

Mercury Systems, Inc. is a technology company that delivers mission-critical processing to the edge where signals and data are collected to solve the most pressing aerospace and defense challenges. The Mercury Processing Platform spans the full breadth of signal processing from radio frequency (RF) front end to the human-machine interface to convert data, gathered in remote and hostile environments, into critical decisions. The Company offers products and custom solutions from silicon to system scale, including components, modules, subsystems, and systems. Its products and solutions are deployed for a variety of applications including sensor and radar processing, electronic warfare, avionics, weapons, command, control, communications, and intelligence (C4I). The Company serves United States and European defense prime contractors, the United States government, original equipment manufacturers (OEM) and commercial aerospace companies. It operates in the Industrials sector (ELECTRONIC COMPONENTS & ACCESSORIES industry).

Mercury Systems Inc is currently a hold. The stock is trading at $79.49, with a forward P/E of 50, which suggests that while there is growth potential, the valuation is high. The RSI is at 34.014, indicating the stock is oversold, but the recent 5-day decline of 6.34% raises concerns about short-term performance. The company has shown some recovery in net income, with a slight profit of $798,000 in Q4 2026, but the overall financial performance remains mixed with a net loss of $29.7 million over the last year. The main risk is the significant insider selling, which increased by 163.42% over the last month, potentially signaling a lack of confidence among insiders.

9 analysts cover MRCY: 7 rate it Buy, 2 Hold and 0 Sell. The average price target is 81.20.

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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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