Mercury SystemsMRCY
About: Mercury Systems Inc is a commercial technology company serving the aerospace and defense industry. The company envisions, creates, and delivers secure open architecture solutions powering a broad range of mission-critical applications in challenging and demanding environments. Its Mercury Processing Platform spans the full breadth of signal processing from radio frequency front end to the human-machine interface to convert meaningful data, gathered in remote and hostile environments, into critical decisions. The company manufactures components, products, modules, and subsystems and sells to defense prime contractors, the U.S. government, original equipment manufacturers, and commercial aerospace companies. Geographically, it derives maximum revenue from the United States.
Employees: 2,369
Fund manager confidence
Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)
56% more call options, than puts
Call options by funds: $8.39M | Put options by funds: $5.38M
42% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 26
32% more capital invested
Capital invested by funds: $1.77B [Q2] → $2.33B (+$561M) [Q3]
5% more funds holding
Funds holding: 230 [Q2] → 241 (+11) [Q3]
0% more funds holding in top 10
Funds holding in top 10: 3 [Q2] → 3 (+0) [Q3]
4.54% less ownership
Funds ownership: 110.48% [Q2] → 105.94% (-4.54%) [Q3]
17% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 92
Research analyst outlook
2 Wall Street Analysts provided 1 year price targets over the past 3 months
2 analyst ratings
Jefferies Sheila Kahyaoglu 65% 1-year accuracy 22 / 34 met price target | 6%upside $42 | Hold Upgraded | 11 Nov 2024 |
JP Morgan Seth Seifman 53% 1-year accuracy 16 / 30 met price target | 1%upside $40 | Neutral Maintained | 7 Nov 2024 |
Financial journalist opinion
