Mercury Systems Inc (MRCY) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$81.80 +4.10% NASDAQ • Public Delayed / 60s Snapshot

Mercury Systems Inc (MRCY) receives a Roarable Rating of D (Sell) and flashes a Red SELL / AVOID warning (64/100 RQD Confidence). Our SEC filing scanner spotted paper earnings outpacing real operating cash flow (+200.0% (NI vs OCF)) while unpaid customer invoices grew—a classic sign to step aside until cash flow catches up.

ROARABLE D • SELL / AVOID Cap $4.98B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERSELL / AVOID • D
025507510064
2-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D+ · Rk D
Cash (9)Whales (10)SEC (8)Macro (17)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+2.7% Base Target
$135 Bull$84 Base$66 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:64% Call Buyers ($2.9M)
36% PutsMax Pain: $80.00
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How MRCY Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$0 (0% FCF Margin)
Revenue$4.00BGross Profit $0 (0%)Cost of Sales $4.00BOp Profit $0 (0%)OpEx (R&D/SG&A) $0Net Profit$0 (0%)Tax/Other $0

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow
FY23
Rev $835.3M
FY24
Rev $912.0M
FY25
Rev $4.00B
Fiscal YearRevenueGross MarginOp MarginNet ProfitFree Cash FlowROIC %
FY 2025$4.00B0%0%$0$00%
FY 2024$912.0M27.9%-2.2%-$37.9M$119.0M-0.9%
FY 2023$835.3M44%-17.7%-$137.6M$22.8M-7.1%
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Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring MRCY)

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MRCY // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -1.74%▼ DESCENDING CHANNEL
2026-10-30O $79.73H $81.58L $76.22C $77.54VOL 543.6K
RES: $92.29SUP: $66.68SMA50: $81.97SMA200: $91.63
$132.4$115.9$99.46$82.98$66.49RES $92.29SUP $66.68$77.542026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

MRCY Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
15.4%/yr Implied 5Y Growth

vs. +52.8% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on MRCY today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for MRCY. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for MRCY today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

MRCY Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is Mercury Systems Inc (MRCY)?

In FY 2025 (10-K), MRCY converted $4.0B of revenue into a 0% gross margin, 0% operating margin, and $0 in free cash flow (0% FCF margin).