MRCY
MercuryBNasdaq / Capital Goods
Last Price
At close
2026-06-02
Current thesis
Continued program wins, accelerating product ramps and margin expansion drive revenue growth and multiple re‑rating toward the analyst high, supporting upside to the bull target.
Posture
Constructive
Lead driver
Momentum
What changed
1 setup hits (3d) with net bullish as of 2026-06-03.
What can break
Execution or supply‑chain issues compressing margins
Momentum
92
Value
46
Sentiment
33
Setup hits (3d)
1 · Net Bullish
AI TargetsBase $95.00 · Bull $120.00 · Bear $55.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-04 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Bullish
Target $98.33
Why
Momentum92 · Δ7d +8.7
Value46 · Δ7d -0.7
Sentiment33 · Δ7d -8.3
So what
Strength-led posture (Net Bullish). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
92
34% active weight
Current posture
7d trendImproving
Δ7d
+8.7
Δ21d
+44.7
Value
46
32% active weight
Current posture
7d trendFlat
Δ7d
-0.7
Δ21d
-1.1
Sentiment
33
33% active weight
Current posture
7d trendSoftening
Δ7d
-8.3
Δ21d
-10.8
Why this grade
Composite grade B. Momentum 92.1 / Value 46.1 / Sentiment 32.9
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$6.78B
Beta
0.75
Shares Out
60.1M
P/E (TTM) · Derived
176.2
P/S (TTM)
5.24
P/FCF (TTM)
36.03
Rev YoY
+10.2%
EPS YoY
+29.7%
Gross Margin
+28.5%
Op Margin
-1.6%
Net Debt
$282.4M
Current Ratio
3.37
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology

