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Shares outstandingAs of 2026-07-31 · filed common shares: 60.13M
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Float %: Sign in
Insider ownershipDirectors and officers, from their latest Form 3/4/5 holding: 1.03%
Institutional ownership: Sign in
Short interestShare of shares outstanding, at settlement: 8.70%
Short ratioDays to cover, as published by FINRA: 4.89
Short volume (5D)Share of FINRA reporting-facility volume sold short, daily flow: 65.00%
Short volume (20D)Share of FINRA reporting-facility volume sold short, daily flow: 61.30%
Avg volume (10D)

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Source: SEC filings. Information and analytics, not investment advice.

Rev growth (fwd)

Avg volume (3 months)

Profitability

Gross marginFY Jul 26: 28.58%
Operating marginFY Jul 26: 0.03%
Net margin: —
EBITDA marginFY Jul 26: 7.42%
Return on equityNet income (FY Jul 26) ÷ average shareholders equity: -2.00%
Return on assetsNet income (FY Jul 26) ÷ average total assets: -1.25%

Growth

Revenue growth (annual YoY): 7.85%
Revenue growth (latest qtr YoY): 11.54%
Revenue growth (fwd): Sign in
Net income growth (annual YoY): —
Net income growth (latest qtr YoY): —
EPS growth (fwd): Sign in
Net income growth (QoQ): —

Valuation

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P/E (fwd): Sign in
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Price / sales

Price / operating cash flow

P/FCF

EV / revenue

EV / EBITDA

EPSDiluted, FY Jul 26

-0.50

EPS (fwd)

Financial health

Cash & equivalentsas of Jul 26: $214.30M
Total cash: Sign in
Total debtBorrowings + finance and operating lease liabilities, as of Jul 26: $59.41M
Debt / equityas of Jul 26: 3.97%
Current ratioas of Jul 26: 2.96
Quick ratio(Cash + marketable securities + receivables) ÷ current liabilities, as of Jul 26: 0.86
Operating cash flowFY Jul 26: $102.38M
Free cash flowUnadjusted FCF = CFO − capex · FY Jul 26: $68.08M
TTM revenue / diluted shareDiluted, FY Jul 26: 16.54

MRCY stock Statistics — Mercury Systems INC filings, insiders & smart money · Instaport