MRCYMercury Systems, Inc.

$89.62

Is it safe?

Can MRCY take a bad year?

The deepest fall in MRCY's price history on file is −72%; it is −26% below its high today.

4.78

Altman Z-score · distress below 1.8 · safe above 3 · safe zone, the balance sheet is not what threatens this one

Interest cover
0.30×

Interest cover · operating profit barely covers the interest bill

Annualised volatility
55%

Annualised volatility · roughly twice as jumpy as the market

Worst drawdown on file
−72%

Worst drawdown on file · −26% today

Details
Cash and short-term investments
$332M
EBITDA, trailing twelve months
$65M
Operating profit, trailing twelve months
$9.4M
Annualised volatilitytwo years of daily moves
55%
Worst drawdown on file
−72%
Below its 52-week high
−26%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.