MRCY
MERCURY SYSTEMS
Industrials·Aerospace & Defense·UNITED STATES
$108.82
MCap $6.5B
as of 2026-06-09
Total
B1w
Fund
C1w
Quant
A1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-06-10
MIDOS SI
-0.85
Sentiment 87.8%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$108.82
Adaptive Mean
$114.35
-5.53 vs mean
Adaptive σ
3.25
MIDOS BB
$107.85 – $120.85
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+0.57
ROE
-1.0%
Z -0.26
Rev Gr
11.5%
Z -0.10
EPS Gr
72.7%
Z +0.34
OPM Gr
127.0%
Z +0.98
FCF Yld
1.3%
Z -0.02
EPS Surp
303.0%
Z +3.05
EPS 3mo Δ
-16.9%
Z -0.01
Fwd P/E
71.05
Z —
PEGY
0.98
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-10
Q3M
2.27
Q6M
6.49
Q12M
4.21
MA 30/100
1.087
Bullish (MA30 > MA100)
α (Jensen)
0.2360
β (12M)
2.14
σ (12M)
0.564
Divergence — Fundamentals vs Momentum
Z Percentile
93%
Q Percentile
77%
Divergence
+16.3
Tier
RELOAD — WATCH
Fundamentals ahead of momentum.
Kirkpatrick RS & Persistence
RS
52.6
RS Pctl
89%
RS Decile
D9
Persistence
1w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.