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The company

Mercury Systems Inc

MRCY · Nasdaq

IndustrialsAerospace & DefenseNot moving yetDefense-Tech

MRCY stood above a rising 150-day average in 38 of the last 52 weekly readings, and has been out of that trend for the last 9 weeks. It is 18.3% below that average now. Aerospace & Defense: 12% of its 57 stocks in an uptrend (−3 points in four weeks); Industrials: 26% (−5 points in four weeks).

SEC filings

Statistics

Rotation
Not moving yet
Weeks in an uptrend
out for 9
Industry in uptrend
12% -4 in 4 wk
Insider buys, 12 months
$0
Insider sales, 12 months
$312.4M
Officials’ trades on record
0
Institutions holding
366 (+40)

In the rotation

Each square a week: lit when it closed above a rising 150-day average. 38 of 52 weeks.

20 Apr – 19 Oct
14%32%50%Apr 26Jun 26Jul 26Sep 26Oct 26

Aerospace & Defense: Few of its stocks are in an uptrend and the share has been slipping. Industrials: A minority of its stocks are in an uptrend and the share has been slipping.

Money in and out

1 Nov 2024 – 1 Oct 2026
−$79.9M$0Nov 24May 25Nov 25Apr 26Oct 26

Open-market buys above the line and sales below, in dollars.

Congress and officials

No member of Congress or official has disclosed a trade in it.

Insiders

Buy orders, 12 months0
Sale orders, 12 months41
Buyers · sellers0 · 9
WhoDidSharesTraded
Stuart KupinskyEVP, CLO & Corp Secsold1,000at $86.5221 Sep 2026filed 23 Sep 2026
Steven RatnerEVP, CHROsold4,000at $84.513 Sep 2026filed 8 Sep 2026
William L. BallhausChairman, President & CEOsold38,276at $88.9126 Aug 2026filed 27 Aug 2026
William L. BallhausChairman, President & CEOsold10,814at $89.7426 Aug 2026filed 27 Aug 2026
William L. BallhausChairman, President & CEOsold107,628at $87.0925 Aug 2026filed 27 Aug 2026
William L. BallhausChairman, President & CEOsold3,448at $87.9925 Aug 2026filed 27 Aug 2026
William L. BallhausChairman, President & CEOsold105,471at $89.4724 Aug 2026filed 25 Aug 2026
William L. BallhausChairman, President & CEOsold2,738at $90.6024 Aug 2026filed 25 Aug 2026
William L. BallhausChairman, President & CEOsold64,796at $92.4021 Aug 2026filed 25 Aug 2026
William L. BallhausChairman, President & CEOsold204at $93.5121 Aug 2026filed 25 Aug 2026
Stuart KupinskyEVP, CLO & Corp Secsold1,000at $95.2321 Aug 2026filed 25 Aug 2026
Steven RatnerEVP, CHROsold356at $91.3621 Aug 2026filed 25 Aug 2026

Lines filed since 2 January 2026, newest first; every insider’s older lines are on their own page.

Institutions

Holders366+40 on the quarter
New · exited87 · 49
Reported value$7.5B

Quarter to 30 Jun 2026, against 31 Mar 2026; newest filing 31 Aug 2026.

ManagerSharesChange
BlackRock, Inc.added · filed 7 Aug 20269,370,902$1.1B+450,577+5.1%
JANA Partners Management, LPreduced · filed 14 Aug 20263,958,849$484.3M-148,575−3.6%
STATE STREET CORPreduced · filed 7 Aug 20263,418,290$418.0M-447,429−11.6%
VANGUARD PORTFOLIO MANAGEMENT LLCadded · filed 13 Aug 20263,031,459$370.8M+120,555+4.1%
Invesco Ltd.added · filed 14 Aug 20262,669,450$326.6M+227,872+9.3%
VANGUARD CAPITAL MANAGEMENT LLCadded · filed 13 Aug 20262,422,629$296.4M+18,811+0.8%
FMR LLCadded · filed 13 Aug 20261,842,103$225.3M+938,435+103.8%
GOLDMAN SACHS GROUP INCadded · filed 14 Aug 20261,575,727$192.8M+374,615+31.2%
Conestoga Capital Advisors, LLCreduced · filed 24 Jul 20261,487,191$181.9M-431,400−22.5%
GEODE CAPITAL MANAGEMENT, LLCreduced · filed 12 Aug 20261,459,574$178.6M-66,142−4.3%
31 Mar 2023 – 30 Jun 2026
187273359Mar 23Dec 23Dec 24Sep 25Jun 26

Everyone who traded it

Barry R. Nearhos Company insiderDirector · last 15 Oct 20261 · 0
Stuart Kupinsky Company insiderEVP, CLO & Corp Sec · last 21 Sep 20260 · 9
Steven Ratner Company insiderEVP, CHRO · last 3 Sep 20260 · 18
William L. Ballhaus Company insiderChairman, President & CEO · last 26 Aug 20263 · 11
David E. Farnsworth Company insiderEVP, CFO · last 20 Aug 20261 · 8
Douglas Munro Company insiderSVP, CAO · last 20 Aug 20260 · 14
Howard L. Lance Company insiderDirector · last 26 May 20263 · 2
Orlando D. Carvalho Company insiderDirector · last 12 May 20261 · 1
JANA Partners Management, LP Company insiderDirector, Other · last 4 Mar 202611 · 8
Debora A. Plunkett Company insiderDirector · last 7 Nov 20250 · 2
Gerard J. Demuro Company insiderDirector · last 22 Oct 20250 · 0
Jean A. Bua Company insiderDirector · last 22 Oct 20250 · 0

Same industry

EMBJ EmbraerLeading+10%
DCO DucommunLeading+5%
RGR Sturm, Ruger & CompanyIn trend+15%
SIF SIFCO IndustriesIn trend+3%
FACT FACT II AcquisitionIn trend+1%
CVU CPI AerostructuresIn trend+0%
SWBI Smith & Wesson BrandsJust started moving+2%
LMT Lockheed MartinSetting up0%

Distance from each stock’s own 150-day average.

From its SEC filings

Profit per saleFY 2026 · to 3 Jul 202628.6%
Operating profit marginFY 2026 · to 3 Jul 20260.0%
Free cash flow marginFY 2026 · to 3 Jul 20266.9%
Return on capital employedFY 2026 · to 3 Jul 20260.0%
Interest coverFY 2026 · to 3 Jul 20260.01×
Research spendFY 2026 · to 3 Jul 20266.1%
Share count trendFY 2026 · to 31 Jul 20260.9%
Cash and equivalentsFY 2026 · to 3 Jul 2026$214.3M
Free cash flowFY 2026 · to 3 Jul 2026$68.1M

Analyst forecasts

No analyst forecasts yet.