Insights for Mercury Systems, Inc.
NASDAQ: MRCY
11 - Losing Steam - loss-making but can fund turnaround

Today's Price
updated on:
45.35 (-4.2%)
Open 47.17 (-3.86%)
High (Upside %) 47.17 (4.01%)
Low (Downside %) 44.94 (0.91%)
P. Close 47.34 (-4.2%)
Open-High % 0.0%
Open-Low % 4.73%
Low-High % 4.96%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.0%
Open-Low % 4.73%
Low-High % 4.96%
Open-Close % -3.86%
Low-Close % 0.91%
High-Close % 3.86%

MRCY is a Stock listed in the US on the NASDAQ under the ticker 'MRCY'

Company Profile

Mercury Systems, Inc., a technology company, manufactures and sells components, products, modules, and subsystems for aerospace and defense industries 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.

source:https://finance.yahoo.com/MRCY/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 46.93
47.15% hit
45.95
56.23% hit
46.38
18.57% hit
46.92
45.36% hit
47.4
17.04% hit
45.21
48.01% hit
47.51
45.62% hit
46.13
56.23% hit
Average Volatility 45.62
33.55% hit
44.95
34.22% hit
45.79
16.38% hit
46.02
33.62% hit
48.08
14.72% hit
46.02
32.23% hit
48.17
32.29% hit
47.16
34.22% hit
High Volatility 43.39
3.25% hit
43.18
2.85% hit
44.9
3.25% hit
44.3
3.58% hit
49.02
3.12% hit
47.65
2.72% hit
49.38
2.79% hit
49.09
2.85% hit

MRCY's predicted prices using open from of 47.17 and data until date . Current Price is 45.35

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
2.46 B 2460000000.0 2.46 2.95 B 2950000000.0 2.95 158.73 2.79 1.68 3.44 30.79 -13.80% 12.12% -2.65% -7.90% 860.0 mn 858720000.0 0.86 15.40% -10.0 mn -14610000.0 -0.01 -2.04 -34.20% 110.0 mn 113840000.0 0.11 270.0 mn 271510000.0 0.27 0.18289999999999998 4.1 80.0 mn 84790000.0 0.08 100.0 mn 104180000.0 0.1 1.95% 107.94%

source:https://finance.yahoo.com/MRCY/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 18.21% 15.21% (52.25) 15.21% (52.25) 15.21% (52.25) 15.21% (52.25) 15.21% (52.25) 59.38% (72.28) 112.33% (96.29)
Downside % (low) 19.09% 11.27% (40.24) 13.08% (39.42) 28.04% (32.635) 30.19% (31.66) 44.19% (25.31) 44.19% (25.31) 70.52% (13.37)
Spread % -0.88% 3.95% 2.14% -12.82% -14.97% -28.97% 15.19% 41.81%

MRCY's price used for computing the stats is 45.35 as on date

Cumulative Return Percent
Key Today 5D 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% 8.78% 5.78% 40.19% 30.92% 49.92% -12.96% 184.33%
Last Price 45.35 45.35 45.35 45.35 45.35 45.35 45.35 45.35
Trend-Previous Close 45.35 41.69 42.87 32.35 34.64 30.25 52.1 15.95

MRCY's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 11.08% 8.78% 10.13%
Up 14.5% 19.64% 11.49%
Down -1.45% 0% 1.99%
5D Opportunity:
returns: 8.78% (25.99%), p.close: 41.69
entry: 52.53, exit: 49.57, return: 5.62%
Metric Mean Median Stdev
Overall 3.19% -0.14% 10.77%
Up 7.47% 1.82% 10.67%
Down -3.79% -4.0% 2.91%
5D Opportunity: SELL-APPROACHING
returns: 8.78% (18.14%), p.close: 41.69
entry: 49.25, exit: 46.12, return: 6.35%
Metric Mean Median Stdev
Overall 1.73% -0.01% 7.38%
Up 4.71% 2.09% 7.51%
Down -2.44% -1.74% 2.49%
5D Opportunity: SELL-APPROACHING
returns: 8.78% (12.22%), p.close: 41.69
entry: 46.78, exit: 44.76, return: 4.33%
Metric Mean Median Stdev
Overall 2.76% 0.94% 9.58%
Up 5.42% 2.35% 8.39%
Down -2.56% -1.54% 2.97%
5D Opportunity: SELL-APPROACHING
returns: 8.78% (13.81%), p.close: 41.69
entry: 47.45, exit: 46.08, return: 2.89%
Metric Mean Median Stdev
Overall 1.27% -0.59% 7.95%
Up 4.07% 1.72% 6.84%
Down -2.71% -2.35% 2.65%
5D Opportunity: SELL-APPROACHING
returns: 8.78% (10.92%), p.close: 41.69
entry: 46.24, exit: 44.76, return: 3.21%
Metric Mean Median Stdev
Overall 1.02% -0.37% 6.92%
Up 3.76% 2.0% 5.58%
Down -2.89% -2.5% 2.99%
5D Opportunity: SELL-APPROACHING
returns: 8.78% (9.35%), p.close: 41.69
entry: 45.59, exit: 44.42, return: 2.56%
2W window
Metric Mean Median Stdev
Overall 0.91% -2.04% 7.99%
Up 6.48% 2.84% 7.42%
Down -6.43% -7.28% 2.57%
2W Opportunity:
returns: 6.18% (13.89%), p.close: 42.71
entry: 48.64, exit: 45.25, return: 6.97%
Metric Mean Median Stdev
Overall 1.62% 0.76% 5.73%
Up 5.33% 4.1% 5.3%
Down -3.57% -2.02% 3.31%
2W Opportunity: SELL-APPROACHING
returns: 6.18% (10.63%), p.close: 42.71
entry: 47.25, exit: 45.48, return: 3.75%
Metric Mean Median Stdev
Overall 4.26% 1.56% 10.45%
Up 8.35% 4.2% 10.22%
Down -3.81% -3.2% 3.38%
2W Opportunity:
returns: 6.18% (18.56%), p.close: 42.71
entry: 50.64, exit: 47.84, return: 5.53%
Metric Mean Median Stdev
Overall 2.1% -0.51% 9.05%
Up 6.39% 3.03% 8.57%
Down -3.97% -3.76% 3.03%
2W Opportunity:
returns: 6.18% (14.96%), p.close: 42.71
entry: 49.1, exit: 46.36, return: 5.58%
Metric Mean Median Stdev
Overall 1.69% -0.28% 8.36%
Up 5.81% 3.32% 7.24%
Down -4.34% -3.75% 3.75%
2W Opportunity: SELL-APPROACHING
returns: 6.18% (13.04%), p.close: 42.71
entry: 48.28, exit: 46.16, return: 4.39%
1M window
Metric Mean Median Stdev
Overall 7.51% 9.56% 5.92%
Up 11.54% 12.64% 4.45%
Down -2.83% -2.29% 2.62%
1M Opportunity:
returns: 5.78% (15.99%), p.close: 42.87
entry: 49.73, exit: 49.51, return: 0.44%
Metric Mean Median Stdev
Overall 7.45% 9.6% 10.33%
Up 13.81% 12.64% 10.75%
Down -5.62% -5.44% 4.18%
1M Opportunity:
returns: 5.78% (24.55%), p.close: 42.87
entry: 53.4, exit: 51.41, return: 3.72%
Metric Mean Median Stdev
Overall 5.54% 5.77% 10.39%
Up 12.0% 11.91% 9.93%
Down -5.02% -4.76% 3.93%
1M Opportunity:
returns: 5.78% (21.93%), p.close: 42.87
entry: 52.27, exit: 49.8, return: 4.73%
Metric Mean Median Stdev
Overall 3.3% 1.13% 10.59%
Up 9.55% 6.11% 9.29%
Down -6.43% -5.28% 5.19%
1M Opportunity:
returns: 5.78% (18.84%), p.close: 42.87
entry: 50.95, exit: 47.89, return: 5.99%

MRCY's symbol current price is 45.35 (0.0%) as on . Yesterday's close was 45.35. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 55.04% 60.0% 45.45% 57.58% 56.06% 61.9% 61.51%
Open-Low (> 1.0%) 74.75% 80.0% 72.73% 69.7% 72.73% 68.25% 65.21%
Open-Close-Up (> 0.5%) 38.53% 40.0% 36.36% 40.91% 31.82% 36.51% 37.57%
Open-Close-Down (> 0.5%) 52.6% 60.0% 50.0% 45.45% 47.73% 43.25% 41.14%
Low-Close-Up (> 1.0%) 76.94% 80.0% 77.27% 75.76% 67.42% 66.27% 62.57%
High-Close-Down (> 1.0%) 68.81% 80.0% 59.09% 62.12% 68.94% 66.27% 61.11%

MRCY's symbol win percent is computed basis data from date