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Upturn AI SWOT - About
MRCY 
Mercury Systems Inc (MRCY)
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Upturn Advisory Summary
04/01/2025: MRCY (1-star) is a SELL. SELL since 4 days. Profits (-5.91%). Updated daily EoD!
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit -55.72% | Avg. Invested days 26 | Today’s Advisory SELL |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 2.69B USD | Price to earnings Ratio - | 1Y Target Price 44.5 |
Price to earnings Ratio - | 1Y Target Price 44.5 | ||
Volume (30-day avg) 469286 | Beta 0.8 | 52 Weeks Range 26.48 - 52.25 | Updated Date 04/2/2025 |
52 Weeks Range 26.48 - 52.25 | Updated Date 04/2/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -1.54 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -10.23% | Operating Margin (TTM) 12.12% |
Management Effectiveness
Return on Assets (TTM) -1.54% | Return on Equity (TTM) -6.1% |
Valuation
Trailing PE - | Forward PE 48.78 | Enterprise Value 3002273517 | Price to Sales(TTM) 3.04 |
Enterprise Value 3002273517 | Price to Sales(TTM) 3.04 | ||
Enterprise Value to Revenue 3.39 | Enterprise Value to EBITDA 30.79 | Shares Outstanding 59681200 | Shares Floating 51480966 |
Shares Outstanding 59681200 | Shares Floating 51480966 | ||
Percent Insiders 1.92 | Percent Institutions 108.43 |
Analyst Ratings
Rating 3.11 | Target Price 34.25 | Buy 1 | Strong Buy 1 |
Buy 1 | Strong Buy 1 | ||
Hold 5 | Sell 2 | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Mercury Systems Inc
Company Overview
History and Background
Mercury Systems, Inc. was founded in 1981 as Mercury Computer Systems. Initially focused on high-performance computing for image processing, it has evolved into a leading provider of secure, mission-critical technologies for aerospace and defense. Over time, it expanded its portfolio through acquisitions and organic growth to address various defense needs.
Core Business Areas
- Advanced Microelectronics: Designs and manufactures custom microelectronics, including RF and microwave components, embedded processing modules, and secure memory devices. These are used in radar, electronic warfare, and communications systems.
- Mission Systems: Develops and integrates complete mission-ready subsystems, including digital signal processing, artificial intelligence and secure processing, and mission computers, for aerospace and defense applications.
- RF and Microwave: Designs and manufactures a range of RF and microwave products, including components, modules, and subsystems, for signal intelligence and counter-UAS systems.
Leadership and Structure
The CEO of Mercury Systems is Bill Ballhaus. The company operates with a functional organizational structure across its various business units, with executive leadership overseeing strategic direction and operational execution.
Top Products and Market Share
Key Offerings
- Radar Processing Modules: High-performance processing modules used in radar systems. While precise market share data is difficult to obtain, Mercury Systems is a major player in this space, competing with Curtiss-Wright and Elbit Systems. Revenue generated is folded into advanced microelectronics and mission systems segment.
- Electronic Warfare Subsystems: Integrated subsystems for electronic warfare applications. Market share is substantial, but not publicly detailed. Competitors include BAE Systems and Lockheed Martin. Revenue generated is folded into advanced microelectronics and mission systems segment.
- Secure Memory: Secure memory devices designed for mission-critical applications with data at rest (DAR) encryption. Competitors for this product include Micron Technology and Kingston Technology. Revenue generated is folded into advanced microelectronics and mission systems segment.
Market Dynamics
Industry Overview
The aerospace and defense electronics industry is experiencing growth due to increased global defense spending, technological advancements, and demand for advanced capabilities in areas like radar, electronic warfare, and secure communications. The market is highly competitive and driven by innovation.
Positioning
Mercury Systems is positioned as a leading provider of secure, mission-critical technologies. Its competitive advantage lies in its ability to deliver high-performance, ruggedized solutions tailored to the specific needs of its defense customers.
Total Addressable Market (TAM)
The total addressable market is estimated to be several billion dollars annually across the segments Mercury operates. Mercury Systems aims to capture a significant portion of this TAM by focusing on specialized, high-value solutions.
Upturn SWOT Analysis
Strengths
- Strong relationships with prime defense contractors
- Specialized expertise in secure, mission-critical technologies
- Broad product portfolio
- History of innovation and technology leadership
Weaknesses
- Reliance on government contracts
- Smaller scale compared to some major defense contractors
- Exposure to supply chain disruptions
- Integration challenges from acquisitions
Opportunities
- Increasing demand for advanced electronic warfare and radar systems
- Growing adoption of artificial intelligence in defense applications
- Expansion into adjacent markets, such as unmanned systems
- Potential for international growth
Threats
- Budget cuts in defense spending
- Intensifying competition from larger defense contractors
- Technological obsolescence
- Geopolitical instability
Competitors and Market Share
Key Competitors
- CRTN
- BAE.L
- LMT
Competitive Landscape
Mercury Systems competes with both large defense contractors and smaller specialized firms. Its advantages include specialized expertise and a strong customer base, while its disadvantages include smaller scale and reliance on government contracts. Competitors strengths is there ability to scale quickly.
Major Acquisitions
Atlanta Micro
- Year: 2021
- Acquisition Price (USD millions): 162.5
- Strategic Rationale: Expanded Mercury's RF and microwave capabilities and broadened its customer base.
Pentek Technologies
- Year: 2021
- Acquisition Price (USD millions): 65
- Strategic Rationale: Added software defined radio (SDR) technology and enhanced signal processing capabilities.
Growth Trajectory and Initiatives
Historical Growth: Mercury Systems has historically grown through organic initiatives and strategic acquisitions. Historical growth rates have fluctuated depending on defense spending and market conditions.
Future Projections: Future growth projections depend on market conditions and analyst estimates.
Recent Initiatives: Mercury Systems has been focused on expanding its product portfolio through acquisitions and investing in research and development to maintain its technological edge. They focus on growth in the areas of AI and mission computing.
Summary
Mercury Systems is a leading provider of mission-critical technologies in the aerospace and defense sector. Its strength lies in its specialized expertise and relationships with prime contractors. Reliance on government contracts and competition from larger firms pose challenges. Recent acquisitions demonstrate a commitment to growth and innovation to stay ahead of the market trends.
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LDOS
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LMT
Lockheed Martin Corporation
LMT
Lockheed Martin Corporation
Sources and Disclaimers
Data Sources:
- Company SEC Filings (10-K, 10-Q)
- Analyst Reports
- Company Website
- Industry Reports
Disclaimers:
This analysis is based on publicly available information and is for informational purposes only. It should not be considered financial advice. Market share data is estimated and may not be precise. Financial data requires a specific reporting period.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Mercury Systems Inc
Exchange NASDAQ | Headquaters Andover, MA, United States | ||
IPO Launch date 1998-01-30 | President, CEO & Chairman Dr. William L. Ballhaus | ||
Sector Industrials | Industry Aerospace & Defense | Full time employees 2364 | Website https://www.mrcy.com |
Full time employees 2364 | Website https://www.mrcy.com | ||
Mercury Systems, Inc., a technology company, manufactures and sells components, products, modules, and subsystems for defense prime contractors, the U.S. government, and original equipment manufacturers commercial aerospace companies. in the United States, Europe, and the Asia Pacific. Its products and solutions are deployed in approximately 300 programs with 25 defense contractors and commercial aviation customers. The company offers components, including power amplifiers and limiters, switches, oscillators, filters, equalizers, digital and analog converters, chips, monolithic microwave integrated circuits, and memory and storage devices; modules and sub-assemblies, such as embedded processing boards, switched fabrics and boards, digital receivers, multi-chip modules, integrated radio frequency and microwave multi-function assemblies, tuners, and transceivers, as well as graphics and video boards; and integrated subsystems. It also designs and develops digital radio frequency memory units for various modern electronic warfare applications; radar environment simulation and test systems for defense and intelligence applications; and signals intelligence payloads and EO/IR technologies for small UAV platforms, as well as onboard UAV processor systems for real-time wide area motion imagery. The company was formerly known as Mercury Computer Systems, Inc. and changed its name to Mercury Systems, Inc. in November 2012. The company was incorporated in 1981 and is headquartered in Andover, Massachusetts.
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