13F

MRCY MERCURY SYSTEMS INC

2026Q1 · CUSIP 589378108 · Defense · Sector: Technology

Neutral · No signal
Holders
354
Δ holders QoQ
+9
Breadth percentile
Top 31%
Whale holders
167
Δ whales
+2
Inst. holding value
$4.7B
New positions
58
Closed positions
49
Price momentum (1Q)
+12.1%
Put / Call
5/6

Breadth history (34 quarters)

2018Q1: Δ+2 · h=221 2018Q2: Δ-21 · h=200 2018Q3: Δ+13 · h=213 2018Q4: Δ-14 · h=199 2019Q1: Δ+46 · h=245 2019Q2: Δ+30 · h=275 2019Q3: Δ+10 · h=285 2019Q4: Δ-14 · h=271 2020Q1: Δ-11 · h=260 2020Q2: Δ+29 · h=289 2020Q3: Δ-15 · h=274 2020Q4: Δ+3 · h=277 2021Q1: Δ+5 · h=282 2021Q2: Δ-29 · h=253 2021Q3: Δ-6 · h=247 2021Q4: Δ+4 · h=251 2022Q1: Δ+2 · h=253 2022Q2: Δ-4 · h=249 2022Q3: Δ-13 · h=236 2022Q4: Δ+1 · h=237 2023Q1: Δ+8 · h=245 2023Q2: Δ-8 · h=237 2023Q3: Δ-20 · h=217 2023Q4: Δ+4 · h=221 2024Q1: Δ+2 · h=223 2024Q2: Δ+10 · h=233 2024Q3: Δ+12 · h=245 2024Q4: Δ-2 · h=243 2025Q1: Δ+10 · h=253 2025Q2: Δ+32 · h=285 2025Q3: Δ+39 · h=324 2025Q4: Δ+21 · h=345 2026Q1: Δ+9 · h=354 2018Q1: holders=221 2018Q2: holders=200 2018Q3: holders=213 2018Q4: holders=199 2019Q1: holders=245 2019Q2: holders=275 2019Q3: holders=285 2019Q4: holders=271 2020Q1: holders=260 2020Q2: holders=289 2020Q3: holders=274 2020Q4: holders=277 2021Q1: holders=282 2021Q2: holders=253 2021Q3: holders=247 2021Q4: holders=251 2022Q1: holders=253 2022Q2: holders=249 2022Q3: holders=236 2022Q4: holders=237 2023Q1: holders=245 2023Q2: holders=237 2023Q3: holders=217 2023Q4: holders=221 2024Q1: holders=223 2024Q2: holders=233 2024Q3: holders=245 2024Q4: holders=243 2025Q1: holders=253 2025Q2: holders=285 2025Q3: holders=324 2025Q4: holders=345 2026Q1: holders=354 -46 -23 +0 +23 +46 179276372 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 8 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q3 Top 7% +31.5% +38.7%
2025Q2 Top 9% +6.1% +29.7%
2023Q1 Top 19% -11.2% -16.8%
2020Q2 Top 11% -11.3% -7.8%
2019Q3 Top 19% +15.7% +14.0%
2019Q2 Top 3% -13.5% +2.1%
2019Q1 Top 4% +15.0% -0.6%
2018Q3 Top 18% +30.0% +42.7%

Options Sentiment

Put holders
5
QoQ: -1
Call holders
6
QoQ: +1

See methodology →

Fundamentals

PE (TTM)
EPS (TTM)
$-0.23
EPS YoY
Revenue (TTM)
$1.0B
Revenue YoY
+8.9%
Quarterly Revenue & EPS (4Y)
2022-07-01: $290M 2022-09-30: $228M 2022-12-30: $230M 2023-03-31: $263M 2023-06-30: $253M 2023-09-29: $181M 2023-12-29: $197M 2024-03-29: $208M 2024-06-28: $249M 2024-09-27: $204M 2024-12-27: $223M 2025-03-28: $211M 2025-06-27: $273M 2025-09-26: $225M 2025-12-26: $233M 2026-03-27: $236M 2022-07-01: EPS 0.31 2022-09-30: EPS -0.26 2022-12-30: EPS -0.19 2023-03-31: EPS 0.09 2023-06-30: EPS -0.14 2023-09-29: EPS -0.64 2023-12-29: EPS -0.79 2024-03-29: EPS -0.77 2024-06-28: EPS -0.18 2024-09-27: EPS -0.30 2024-12-27: EPS -0.30 2025-03-28: EPS -0.33 2025-06-27: EPS 0.28 2025-09-26: EPS -0.21 2025-12-26: EPS -0.26 2026-03-27: EPS -0.04 0M 145M 290M $M -0.87 -0.26 0.34 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

As of 2026-03-27 · SEC filings (XBRL)