Mercury Systems (NASDAQ:MRCY) EVP Stuart Kupinsky Sells 1,308 Shares of Stock

Key Points

• Mercury Systems EVP Stuart Kupinsky sold 1,308 shares at an average price of $100.31, generating $131,205.48. The sale covered tax-withholding obligations tied to vested equity awards, and he retained 57,352 shares.
• Mercury Systems reported quarterly revenue of $289.78 million, up 6.1% year over year and above estimates, but adjusted EPS of $0.37 narrowly missed consensus and declined from $0.47 a year earlier.
• The stock recently traded at $91.36, while analysts maintained a consensus “Hold” rating with an average price target of $110.10; institutional investors own approximately 95.99% of the shares.

Mercury Systems Inc (NASDAQ:MRCY - Get Free Report) EVP Stuart Kupinsky sold 1,308 shares of the stock in a transaction dated Wednesday, August 19th. The stock was sold at an average price of $100.31, for a total value of $131,205.48. Following the completion of the sale, the executive vice president directly owned 57,352 shares of the company's stock, valued at approximately $5,752,979.12. This represents a 2.23% decrease in their ownership of the stock. The sale was disclosed in a filing with the SEC, which is accessible through the SEC website. The sale was made to cover tax withholding obligations related to the vesting of equity awards.

Stuart Kupinsky also recently made the following trade(s):

• On Tuesday, August 18th, Stuart Kupinsky sold 1,178 shares of Mercury Systems stock. The stock was sold at an average price of $111.36, for a total transaction of $131,182.08.
• On Monday, August 17th, Stuart Kupinsky sold 1,195 shares of Mercury Systems stock. The stock was sold at an average price of $109.95, for a total transaction of $131,390.25.

Mercury Systems Stock Performance

Mercury Systems stock traded down $2.87 during mid-day trading on Friday, reaching $91.36. 1,117,646 shares of the company's stock were exchanged, compared to its average volume of 675,344. The business's fifty day simple moving average is $108.12 and its 200 day simple moving average is $94.88. Mercury Systems Inc has a one year low of $65.04 and a one year high of $128.45. The company has a quick ratio of 2.15, a current ratio of 2.96 and a debt-to-equity ratio of 0.29. The firm has a market capitalization of $5.49 billion, a PE ratio of -182.72 and a beta of 0.95.

Mercury Systems (NASDAQ:MRCY - Get Free Report) last posted its quarterly earnings results on Tuesday, August 18th. The technology company reported $0.37 EPS for the quarter, missing the consensus estimate of $0.38 by ($0.01). The business had revenue of $289.78 million during the quarter, compared to analyst estimates of $266.09 million. Mercury Systems had a negative net margin of 3.02% and a positive return on equity of 1.29%. The company's quarterly revenue was up 6.1% on a year-over-year basis. During the same period last year, the firm posted $0.47 earnings per share. On average, sell-side analysts expect that Mercury Systems Inc will post 0.77 earnings per share for the current year.

Hedge Funds Weigh In On Mercury Systems

A number of institutional investors have recently added to or reduced their stakes in MRCY. Maryland State Retirement & Pension System grew its holdings in shares of Mercury Systems by 1.8% during the fourth quarter. Maryland State Retirement & Pension System now owns 7,714 shares of the technology company's stock worth $563,000 after purchasing an additional 134 shares in the last quarter. GAMMA Investing LLC increased its stake in Mercury Systems by 8.5% during the second quarter. GAMMA Investing LLC now owns 1,984 shares of the technology company's stock worth $243,000 after acquiring an additional 155 shares during the last quarter. Oregon Public Employees Retirement Fund boosted its holdings in shares of Mercury Systems by 1.6% in the fourth quarter. Oregon Public Employees Retirement Fund now owns 12,058 shares of the technology company's stock valued at $880,000 after acquiring an additional 187 shares in the last quarter. Arizona State Retirement System grew its position in Mercury Systems by 1.3% in the fourth quarter. Arizona State Retirement System now owns 15,211 shares of the technology company's stock worth $1,111,000 after acquiring an additional 195 shares in the last quarter. Finally, Focus Partners Wealth lifted its position in shares of Mercury Systems by 3.0% during the 3rd quarter. Focus Partners Wealth now owns 6,929 shares of the technology company's stock valued at $536,000 after acquiring an additional 199 shares during the period. 95.99% of the stock is currently owned by institutional investors and hedge funds.

More Mercury Systems News

Here are the key news stories impacting Mercury Systems this week:

• Positive Sentiment: Mercury reported record fourth-quarter bookings of approximately $660 million, up 93% year over year, with a 2.28 book-to-bill ratio. Backlog surpassed $1.9 billion, rising 38.4% and improving longer-term revenue visibility. Mercury Systems Reports Fourth Quarter and Fiscal 2026 Results
• Positive Sentiment: Revenue increased 6.1% year over year to approximately $289.8 million, well above the roughly $266.1 million analyst estimate. RBC raised its price target to $120, while Piper Sandler lifted its target to $131 and reaffirmed an “Overweight” rating; Baird also forecast substantial appreciation. Royal Bank of Canada Mercury Systems Forecast
• Positive Sentiment: A strategic alliance with Palantir Technologies is intended to automate material planning and factory operations for U.S. military programs. Investors may view the partnership as a potential catalyst for higher production throughput and shorter delivery times. Mercury Systems and Palantir Partnership
• Neutral Sentiment: Multiple executives sold shares in transactions totaling roughly $4.7 million. The filings say the sales covered tax withholding on vested equity awards, limiting their value as a bearish signal, although no insider purchases were reported. Mercury Systems Insider Trading Filing
• Negative Sentiment: Adjusted EPS was $0.37, narrowly missing the $0.38 consensus and falling from $0.47 a year earlier. GAAP EPS was $0.01, adjusted EBITDA declined to $49 million, and free cash flow fell to $29 million, overshadowing the strong bookings and revenue figures. Why Mercury Systems Is Down
• Negative Sentiment: Mercury’s fixed-price contracts expose margins to volatility in advanced semiconductor costs. Rising component expenses could pressure profitability before the company can adjust pricing or supply arrangements. Mercury Systems Fixed-Price Contract Risk

Wall Street Analyst Weigh In

Several research analysts recently issued reports on the company. Wall Street Zen lowered Mercury Systems from a "buy" rating to a "hold" rating in a research report on Saturday, July 18th. Deutsche Bank Aktiengesellschaft downgraded Mercury Systems to a "hold" rating in a report on Wednesday, August 12th. Canaccord Genuity Group raised their price objective on Mercury Systems from $106.00 to $128.00 and gave the company a "buy" rating in a research note on Thursday. Piper Sandler reissued an "overweight" rating and set a $131.00 target price (up from $126.00) on shares of Mercury Systems in a report on Wednesday. Finally, JPMorgan Chase & Co. raised their price target on shares of Mercury Systems from $99.00 to $101.00 and gave the stock a "neutral" rating in a research note on Monday, July 13th. One analyst has rated the stock with a Strong Buy rating, five have given a Buy rating, four have assigned a Hold rating and two have given a Sell rating to the stock. According to data from MarketBeat, the stock currently has a consensus rating of "Hold" and an average target price of $110.10.

Mercury Systems Company Profile

Mercury Systems, Inc NASDAQ: MRCY is a technology company that designs, manufactures and markets secure processing subsystems for aerospace and defense applications. The company's products are built to address the stringent security, safety and reliability requirements of mission-critical programs, with a focus on radar, electronic warfare, intelligence and other sensor and processing functions. Mercury's offerings encompass rugged embedded computing modules, high-performance radio frequency (RF) and microwave components, digital signal processing subsystems and secure networking solutions.

Since its origins in advanced signal processing, Mercury Systems has expanded its capabilities through a combination of internal development and targeted acquisitions.

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