Event-Driven Stocks

MERCURY SYSTEMS INC

MRCYNasdaq

Technology · Electronic Components & Accessories · MA · SEC filings ↗ · Compare ⊕

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Signs● 5 good● 2 warningdetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$912.0M$835.3M$973.9M$988.2M$924.0M$796.6M
Operating income−$19.6M−$147.8M−$21.7M$31.6M$81.0M$91.1M
Net income−$37.9M−$137.6M−$28.3M$11.3M$62.0M$85.7M
Total assets$2.43B$2.38B$2.39B$2.30B$1.96B$1.61B
Total liabilities$961.3M$906.1M$824.7M$767.2M$471.0M$225.9M
Equity$1.47B$1.47B$1.57B$1.54B$1.48B$1.38B
EPS (diluted)$-0.65$-2.38$-0.50$0.20$1.12$1.56
Shares out.59.9M59.4M58.2M57.7M56.2M55.6M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
−2.2%
Net margin
−4.2%
Return on equity
−2.6%
Return on assets
−1.6%
Return on capital (ROCE)
−0.9%
Liabilities / assets
39.5%
Debt / equity
0.65×
Book value / share
$24.59
Revenue growth (YoY)
9.2%
Net income growth (YoY)
—

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
3.84safe
Accruals / assets
−7.3%clean
Beneish M-Score
-2.92normal
Piotroski F-Score
5/9mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
73
/ 100
Profitability 0Growth 100Catalyst 67Earnings quality 100Financial strength 100

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

● 2 warning● 5 good
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Revenue is growing year-over-year
  • Conservative leverage (liabilities < 50% of assets)
  • Positive operating cash flow
  • Clean earnings (low accruals)
  • Altman Z″ in the safe zone

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 20264.9M7.7+2.5%
Apr 30, 20264.7M9.4+1.6%
Apr 15, 20264.7M10.8+5.0%
Mar 31, 20264.5M6.4+10.4%
Mar 13, 20264.0M6.5+2.2%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)

Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.