Profitability
Weight: 15%
D-
29
- 5yr Avg ROIC -1.5%
- Operating Margin Trend +0.88 pp/yr
MRCY
Mercury Systems, Inc.
AlphaQuality composite grade, weighted for cyclical & capital-intensive businesses.
Capital Efficiency
Weight: 15%
F
16
- 5yr Avg ROE -3.5%
- 5yr Share-Count CAGR 1.4%
Growth Quality
Weight: 10%
D+
40
- 5yr Revenue CAGR 1.3%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 15%
D-
30
- 5yr FCF Margin 6.1%
- 5yr FCF/NI Conversion 0.00x
Balance Sheet
Weight: 25%
C-
50
- Net Debt / EBITDA 2.92x
- Interest Coverage (EBIT/Int) 0.71x
- Altman Z-Score 4.51
Stability
Weight: 20%
C
56
- EPS Volatility (σ/μ) 0.40
- Negative-Revenue Years (5) 1/5
- Piotroski F-Score 5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 2 added; 1 full exit.
- Holders
- 2
- Avg Δ position
- +6.4%
- New buys
- 0
- Full exits
- 1
- Dalio sold -100%
- Cooperman increased +13%
- Greenblatt increased +0%