MRCY
MERCURY SYSTEMS
Industrials·Aerospace & Defense·UNITED STATES
$94.23
MCap $5.7B
as of 2026-08-20
Total
C2w
Fund
C1w
Quant
C1w
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 2026-08-20
MIDOS SI
-1.11
Sentiment 90.9%— long zone
−3 oversold0+3 overbought
Signal
BEARISH
Actual
$94.23
Adaptive Mean
$102.00
-7.77 vs mean
Adaptive σ
3.51
MIDOS BB
$94.98 – $109.02
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-21
Composite Z
+0.57
ROE
-2.0%
Z -0.26
Rev Gr
6.1%
Z -0.10
EPS Gr
-96.7%
Z +0.34
OPM Gr
8.0%
Z +0.98
FCF Yld
1.9%
Z -0.02
EPS Surp
-0.0%
Z +3.05
EPS 3mo Δ
15.9%
Z -0.01
Fwd P/E
41.96
Z —
PEGY
N/A
growth + yield ≤ 0
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
-0.19
Q6M
-2.01
Q12M
1.83
MA 30/100
1.048
Bullish (MA30 > MA100)
α (Jensen)
-0.0239
β (12M)
2.30
σ (12M)
0.573
Divergence — Fundamentals vs Momentum
Z Percentile
93%
Q Percentile
56%
Divergence
+37.3
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
2.3
RS Pctl
64%
RS Decile
D7
Persistence
2w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.