Profitability
Weight: 15%
F
6
- 5yr Avg ROIC -0.9%
- Operating Margin Trend -3.73 pp/yr
MRCY
Mercury Systems, Inc.
AlphaQuality composite grade, weighted for cyclical & capital-intensive businesses.
Capital Efficiency
Weight: 15%
F
17
- 5yr Avg ROE -2.3%
- 5yr Share-Count CAGR 1.4%
Growth Quality
Weight: 10%
D-
28
- 5yr Revenue CAGR -0.3%
- 5yr EPS CAGR 0.0%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 15%
F
24
- 5yr FCF Margin 3.8%
- 5yr FCF/NI Conversion -0.75x
Balance Sheet
Weight: 25%
D-
30
- Net Debt / EBITDA 5.15x
- Interest Coverage (EBIT/Int) -0.51x
- Altman Z-Score 4.40
Stability
Weight: 20%
C-
44
- EPS Volatility (σ/μ) 0.49
- Piotroski F-Score 3
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 3 gurus held; 2 trimmed; 1 full exit.
- Holders
- 2 -1
- Avg Δ position
- -44.2%
- New buys
- 0
- Full exits
- 1
- Dalio sold -100%
- Greenblatt decreased -82%
- Cooperman decreased -6%