Mercury Systems Inc (NASDAQ: MRCY)’s stock price has decreased by -1.32 compared to its previous closing price of 52.26. However, the company has seen a -0.85% decrease in its stock price over the last five trading sessions. accessnewswire.com reported 2025-06-09 that PHILADELPHIA, PA / ACCESS Newswire / June 9, 2025 / Kaskela Law LLC announces that it is investigating potential breach of fiduciary duty claims concerning Mercury Systems, Inc. (NASDAQ:MRCY) (“Mercury”) on behalf of the company’s long-term investors. Click here to receive additional information about your legal rights and options: https://kaskelalaw.com/case/mercury-systems/ Recently a securities fraud complaint was filed against Mercury on behalf of certain investors who purchased shares of the company’s stock between February 3, 2021 and February 6, 2024.
Is It Worth Investing in Mercury Systems Inc (NASDAQ: MRCY) Right Now?
Company’s 36-month beta value is 0.70.Analysts have differing opinions on the stock, with 3 analysts rating it as a “buy,” 1 as “overweight,” 3 as “hold,” and 0 as “sell.”
The public float for MRCY is 58.66M, and currently, short sellers hold a 8.23% ratio of that floaft. The average trading volume of MRCY on June 13, 2025 was 570.11K shares.
MRCY’s Market Performance
MRCY’s stock has seen a -0.85% decrease for the week, with a 10.36% rise in the past month and a 14.40% gain in the past quarter. The volatility ratio for the week is 1.64%, and the volatility levels for the past 30 days are at 1.73% for Mercury Systems Inc The simple moving average for the past 20 days is 4.09% for MRCY’s stock, with a 22.16% simple moving average for the past 200 days.
Analysts’ Opinion of MRCY
Many brokerage firms have already submitted their reports for MRCY stocks, with Truist repeating the rating for MRCY by listing it as a “Buy.” The predicted price for MRCY in the upcoming period, according to Truist is $56 based on the research report published on March 13, 2025 of the current year 2025.
Robert W. Baird, on the other hand, stated in their research note that they expect to see MRCY reach a price target of $58, previously predicting the price at $37. The rating they have provided for MRCY stocks is “Outperform” according to the report published on February 05th, 2025.
Jefferies gave a rating of “Hold” to MRCY, setting the target price at $42 in the report published on November 11th of the previous year.
MRCY Trading at 7.03% from the 50-Day Moving Average
After a stumble in the market that brought MRCY to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -5.06% of loss for the given period.
Insider Trading
Reports are indicating that there were more than several insider trading activities at MRCY starting from Munro Douglas, who sale 1,610 shares at the price of $45.64 back on May 14 ’25. After this action, Munro Douglas now owns 13,433 shares of Mercury Systems Inc, valued at $73,480 using the latest closing price.
Munro Douglas, the VP, CAO of Mercury Systems Inc, sale 809 shares at $44.88 during a trade that took place back on May 14 ’25, which means that Munro Douglas is holding 0 shares at $36,308 based on the most recent closing price.
Stock Fundamentals for MRCY
Current profitability levels for the company are sitting at:
- -0.05 for the present operating margin
- 0.26 for the gross margin
The net margin for Mercury Systems Inc stands at -0.07. The total capital return value is set at -0.02. Equity return is now at value -4.45, with -2.71 for asset returns.
Based on Mercury Systems Inc (MRCY), the company’s capital structure generated 0.31 points at debt to capital in total, while cash flow to debt ratio is standing at 0.27. The debt to equity ratio resting at 0.45. The interest coverage ratio of the stock is -1.27.
Currently, EBITDA for the company is -66.23 million with net debt to EBITDA at 12.5. When we switch over and look at the enterprise to sales, we see a ratio of 3.9. The receivables turnover for the company is 2.37for trailing twelve months and the total asset turnover is 0.37. The liquidity ratio also appears to be rather interesting for investors as it stands at 3.44.
Conclusion
In a nutshell, Mercury Systems Inc (MRCY) has experienced a better performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
