Open in Screener

MRCY

Mercury Systems Inc

Apr 10 • 04:00PM ET

79.60

+0.37 0.47 %

Industrials • Aerospace & Defense • USA • NASD

Peers: LMT NOC GD BA LHX RTX TXT HII KTOS AVAV

| Held by: IJR VTI XAR VB IWM AIRR SHLD VBK VXF ITA

Index	RUT	P/E	-	EPS (ttm)	-0.52	Insider Own	1.72%	Shs Outstand	59.38M	Perf Week	7.25%
Market Cap	4.78B	Forward P/E	52.99	EPS next Y	1.50	Insider Trans	-64.34%	Shs Float	58.98M	Perf Month	-7.44%
Enterprise Value	5.08B	PEG	1.13	EPS next Q	0.07	Inst Own	106.92%	Short Float	6.83%	Perf Quarter	-10.30%
Income	-30.41M	P/S	5.07	EPS this Y	49.69%	Inst Trans	0.84%	Short Ratio	6.10	Perf Half Y	-5.15%
Sales	942.54M	P/B	3.24	EPS next Y	56.81%	ROA	-1.24%	Short Interest	4.03M	Perf YTD	9.03%
Book/sh	24.59	P/C	14.26	EPS next 5Y	46.97%	ROE	-2.08%	52W High	103.84 -23.34%	Perf Year	77.88%
Cash/sh	5.58	P/FCF	49.65	EPS past 3/5Y	- -	ROIC	-1.45%	52W Low	42.99 85.14%	Perf 3Y	53.08%
Dividend Est.	-	EV/EBITDA	58.89	Sales past 3/5Y	-2.64% 2.74%	Gross Margin	23.87%	Volatility	3.77% 4.84%	Perf 5Y	4.38%
Dividend TTM	-	EV/Sales	5.39	EPS Y/Y TTM	67.04%	Oper. Margin	0.98%	ATR (14)	4.02	Perf 10Y	294.45%
Dividend Ex-Date	-	Quick Ratio	2.04	Sales Y/Y TTM	6.58%	Profit Margin	-3.23%	RSI (14)	50.75	Recom	1.90
Dividend Gr. 3/5Y	- -	Current Ratio	2.96	EPS Q/Q	15.36%	SMA20	3.51%	Beta	0.85	Target Price	97.78
Payout	-	Debt/Eq	0.44	Sales Q/Q	4.37%	SMA50	-4.08%	Rel Volume	0.68	Prev Close	79.23
Employees	2162	LT Debt/Eq	0.44	Earnings	Feb 03 AMC	SMA200	7.55%	Avg Volume	660.38K	Price	79.60
IPO	Jan 30, 1998	Option/Short	Yes / Yes	EPS/Sales Surpr.	142.42% 10.62%	Trades		Volume	447,537	Change	0.47%

Date	Action	Analyst	Rating Change	Price Target Change
Oct-02-25	Resumed	Canaccord Genuity	Buy	$88
Oct-01-25	Upgrade	RBC Capital Mkts	Sector Perform → Outperform	$90
Aug-12-25	Upgrade	Raymond James	Outperform → Strong Buy	$80
Mar-13-25	Upgrade	Truist	Hold → Buy	$49 → $56
Feb-05-25	Upgrade	Robert W. Baird	Neutral → Outperform	$37 → $58
Nov-11-24	Upgrade	Jefferies	Underperform → Hold	$30 → $42
Aug-19-24	Upgrade	Alembic Global Advisors	Neutral → Overweight
Feb-07-24	Downgrade	Truist	Buy → Hold	$48 → $28
Jan-10-24	Downgrade	Goldman	Neutral → Sell	$37 → $24
Jan-03-24	Downgrade	Jefferies	Hold → Underperform	$35 → $30
Nov-29-23	Resumed	BofA Securities	Underperform	$30
Jun-26-23	Downgrade	JP Morgan	Overweight → Neutral	$56 → $37
Jun-22-23	Downgrade	Robert W. Baird	Outperform → Neutral	$48 → $40
Dec-16-22	Downgrade	RBC Capital Mkts	Outperform → Sector Perform	$66 → $54
Oct-27-22	Initiated	Raymond James	Outperform	$55
May-31-22	Upgrade	Robert W. Baird	Neutral → Outperform	$56 → $72
May-18-22	Upgrade	RBC Capital Mkts	Sector Perform → Outperform	$60 → $72
May-13-22	Upgrade	Truist	Hold → Buy	$60 → $71
Apr-08-22	Downgrade	Jefferies	Buy → Hold	$62 → $65
Jan-21-22	Initiated	Berenberg	Buy	$76

Show Previous Ratings

Apr-09-26 06:43PM	Did Mercury Systems, Inc. Insiders Breach their Fiduciary Duties to Shareholders? (PR Newswire)
Apr-02-26 07:00AM	L3Harris Selects Mercury To Provide Solid-State Data Recorders for SDA's Tranche 3 Tracking Layer Satellites (GlobeNewswire)
Mar-13-26 08:29PM	W.R. Berkley, Ziff Davis, and More Stocks See Action From Activist Investors (Barrons.com)
Mar-12-26 04:15PM	Mercury Systems Acquires SolderMask To Support Higher Rate Production (GlobeNewswire) -5.30%
Mar-11-26 11:30AM	Equity Insider: $66 Billion IT Overhaul Signals Pentagon's Bet on AI-Driven Defense Electronics (PR Newswire)
03:46PM	Loading…
Mar-05-26 03:46PM	Mercury Systems, Martin Marietta Materials, Quanex, Keysight, and Fortune Brands Shares Plummet, What You Need To Know (StockStory)
11:30AM	Mercury Systems (MRCY) Up 15.6% Since Last Earnings Report: Can It Continue? (Zacks)
Mar-02-26 12:20PM	Why Are Mercury Systems (MRCY) Shares Soaring Today (StockStory)
11:44AM	Defense Stocks Hit Records As Trump Warns 'Big Wave' In Iran: 10 Names In Focus (Benzinga)
Feb-18-26 01:47PM	7 Defense Stocks Rally As US-Iran Conflict Risk Spikes (Benzinga)
Feb-17-26 06:17PM	Jana Partners' Strategic Move: Significant Addition of Fiserv Inc to Portfolio (GuruFocus.com)
09:59AM	Defense Autonomy Spending Surges as AI Reshapes the Battlefield (PR Newswire)
Feb-11-26 11:31PM	3 Small-Cap Stocks We're Skeptical Of (StockStory)
Feb-10-26 12:38AM	5 Revealing Analyst Questions From Mercury Systems's Q4 Earnings Call (StockStory)
Feb-05-26 09:40AM	Mercury Systems price target raised to $109 from $102 at Truist (TipRanks)
12:25PM	Loading…
Feb-04-26 12:25PM	Why Mercury Systems (MRCY) Shares Are Getting Obliterated Today (StockStory) -22.32%
11:17AM	This Defense Contractor Smashed Earnings. Why the Stock Fell 19%. (Barrons.com)
09:00AM	Mercury Systems Q2 Earnings Beat Estimates, Revenues Rise Y/Y (Zacks)
12:37AM	MRCY Q4 Deep Dive: Margin Recovery Hinges on Backlog Mix and Defense Tailwinds (StockStory)
12:01AM	Mercury Systems Inc (MRCY) Q2 2026 Earnings Call Highlights: Record Backlog and Strong EBITDA ... (GuruFocus.com)
Feb-03-26 08:08PM	Mercury Systems Q2 Earnings Call Highlights (MarketBeat) +5.74%
07:30PM	Compared to Estimates, Mercury Systems (MRCY) Q2 Earnings: A Look at Key Metrics (Zacks)
06:34PM	Mercury Systems MRCY Q2 2026 Earnings Transcript (Motley Fool)
05:15PM	Mercury Systems (MRCY) Surpasses Q2 Earnings and Revenue Estimates (Zacks)
04:11PM	Mercury Systems's (NASDAQ:MRCY) Q4 CY2025: Strong Sales (StockStory)
04:10PM	Mercury Systems: Fiscal Q2 Earnings Snapshot (Associated Press Finance)
04:01PM	Mercury Systems Reports Second Quarter Fiscal 2026 Results (GlobeNewswire)
06:55AM	Get Me Out: Traders Dump Software Stocks as AI Fears Take Hold (Bloomberg)
Feb-02-26 08:39PM	Mercury Systems, Inc. (MRCY): A Bull Case Theory (Insider Monkey)
Feb-01-26 10:03PM	Mercury Systems (MRCY) Reports Q4: Everything You Need To Know Ahead Of Earnings (StockStory)
12:05PM	Loading…
Jan-27-26 12:05PM	Defense Stocks Ignite as $900 Billion Pentagon Budget Triggers AI Tech Revolution (PR Newswire)
Jan-20-26 09:20AM	Domestic Defense Recapitalization Drives Valuation Floors via the Sovereign Shield (PR Newswire) -5.75%
Jan-15-26 10:59AM	Halper Sadeh LLC Encourages Mercury Systems, Inc. Shareholders to Contact the Firm to Discuss Their Rights (Business Wire)
07:00AM	Mercury Awarded Contracts for U.S. Space and Strategic Weapons Programs (GlobeNewswire)
Jan-14-26 11:03PM	3 Reasons MRCY is Risky and 1 Stock to Buy Instead (StockStory)
Jan-13-26 04:15PM	Mercury Systems to Report Second Quarter Fiscal Year 2026 Financial Results on February 3, 2026 (GlobeNewswire)
Jan-08-26 01:10PM	Why Is Mercury Systems (MRCY) Stock Soaring Today (StockStory)
11:31AM	Surprise Names Lead Defense Charge, Outpacing Legacy Contractors (Investor's Business Daily)
Jan-04-26 10:37PM	Defense Contractors Stocks Q3 In Review: Mercury Systems (NASDAQ:MRCY) Vs Peers (StockStory)
Dec-19-25 07:07AM	Will Mercury Systems (MRCY) Continue to Benefit From Increased Defense Spending? (Insider Monkey)
Dec-16-25 04:00PM	Why Mercury Systems (MRCY) Shares Are Trading Lower Today (StockStory)
Dec-08-25 07:00AM	Mercury Showcases Expanding Portfolio of Electronic Warfare Capabilities at AOC 2025 (GlobeNewswire)
Dec-04-25 11:30AM	Why Is Mercury Systems (MRCY) Down 10.2% Since Last Earnings Report? (Zacks)
Nov-30-25 03:16PM	HALPER SADEH LLC ENCOURAGES MERCURY SYSTEMS, INC. SHAREHOLDERS TO CONTACT THE FIRM TO DISCUSS THEIR RIGHTS (PR Newswire)
Nov-25-25 03:34PM	Why Are Insiders Are Dumping Shares of Robinhood, Stryker, and Mercury Systems? (MarketBeat)
Nov-14-25 05:10PM	Jana Partners' Strategic Move: Significant Addition of The Cooper Companies Inc (GuruFocus.com)
Nov-11-25 12:36AM	The Top 5 Analyst Questions From Mercury Systems's Q3 Earnings Call (StockStory)
Nov-05-25 08:36AM	MRCY Q3 Deep Dive: Operational Improvements and Defense Demand Boost Growth, Margins Still in Focus (StockStory)
12:08AM	Mercury Systems Inc (MRCY) Q1 2026 Earnings Call Highlights: Record Backlog and Revenue Growth ... (GuruFocus.com)
Nov-04-25 07:30PM	Mercury Systems (MRCY) Reports Q1 Earnings: What Key Metrics Have to Say (Zacks)
05:55PM	Mercury Systems (MRCY) Surpasses Q1 Earnings and Revenue Estimates (Zacks)
04:52PM	Mercury Systems: Fiscal Q1 Earnings Snapshot (Associated Press Finance)
04:09PM	Mercury Systems (NASDAQ:MRCY) Reports Upbeat Q3, Stock Soars (StockStory)
04:01PM	Mercury Systems Reports First Quarter Fiscal 2026 Results (GlobeNewswire)
Nov-03-25 07:25AM	Mercury Systems Inc (MRCY) Q1 2026: Everything You Need To Know Ahead Of Earnings (GuruFocus.com)
Nov-02-25 10:07PM	What To Expect From Mercury Systems's (MRCY) Q3 Earnings (StockStory)
Oct-30-25 07:46AM	Baron Discovery Fund Expects Strong Growth and Margin Expansion for Mercury Systems (MRCY) (Insider Monkey)
Oct-28-25 12:04AM	3 Reasons MRCY is Risky and 1 Stock to Buy Instead (StockStory)
Oct-22-25 07:00AM	Mercury Awarded Contract To Develop Multi-Mission Subsystem for U.S. Military Programs (GlobeNewswire)
Oct-16-25 09:23AM	Mercury Systems (MRCY) Surged on Investors' Optimism (Insider Monkey)
Oct-14-25 04:15PM	Mercury Systems to Report First Quarter Fiscal Year 2026 Financial Results on November 4, 2025 (GlobeNewswire)
Oct-13-25 07:00AM	Mercury To Demonstrate AI-Powered Integrated Threat Detection Solution at AUSA 2025 (GlobeNewswire)
Oct-10-25 09:50AM	Why This 1 Momentum Stock Could Be a Great Addition to Your Portfolio (Zacks) -9.12%
Oct-06-25 09:18AM	Mercury Strengthens Defense Hardware Against Cyber Threats (Benzinga)
07:00AM	Mercury Systems and Nightwing Collaborate to Enhance Cybersecurity for Aerospace and Defense Systems (GlobeNewswire)
Oct-02-25 09:40AM	Nike upgraded, RH downgraded: Wall Street's top analyst calls (The Fly)
Oct-01-25 12:21PM	Mercury Systems (MRCY) Stock Is Up, What You Need To Know (StockStory)
Sep-28-25 11:33PM	Defense Contractors Stocks Q2 Earnings: Mercury Systems (NASDAQ:MRCY) Best of the Bunch (StockStory)
Sep-25-25 04:15PM	Mercury Selected to Develop Cockpit Communications Subsystem for New U.S. Military Aircraft (GlobeNewswire) +5.05%
Sep-24-25 11:30AM	Heico (HEI) Down 3.7% Since Last Earnings Report: Can It Rebound? (Zacks)
09:50AM	Here's Why Mercury Systems (MRCY) is a Strong Momentum Stock (Zacks)
Sep-18-25 07:19AM	Small US defense stocks soar on rush for next-gen battlefield tech (Reuters)
Sep-10-25 01:35PM	Mercury Systems (MRCY) Stock Is Up, What You Need To Know (StockStory)
11:30AM	Mercury Systems (MRCY) Up 1% Since Last Earnings Report: Can It Continue? (Zacks)
Aug-25-25 09:50AM	Why Mercury Systems (MRCY) is a Top Momentum Stock for the Long-Term (Zacks)
Aug-19-25 07:00AM	Mercury Signs New Hardware Production Agreement with AV to Support U.S. Space Force's SCAR Program (GlobeNewswire)
Aug-18-25 01:31AM	5 Insightful Analyst Questions From Mercury Systems's Q2 Earnings Call (StockStory)
Aug-14-25 06:04PM	Mercury Systems Up 27%: Financials Send Investors a Clear Signal (MarketBeat)
Aug-13-25 09:00AM	Mercury Systems: Leaders in Mission-Ready Technology (ACCESSWIRE)
08:20AM	MRCY Stock Surges 27% as Q4 Earnings and Revenue Beat Estimates (Zacks)
Aug-12-25 04:38PM	These Stocks Moved the Most Today: BigBear.ai, Hanesbrands, Cardinal Health, AST SpaceMobile, Mercury Systems, Oklo, Fluence, and More (Barrons.com) +26.95%
04:21PM	Defense Stock Breaks Out After Earnings, Analyst Upgrade (Investor's Business Daily)
04:19PM	This Defense Stock Soars on Unusual Upgrade and Earnings (Barrons.com)
03:45PM	Mercury Systems (MRCY) Shares Skyrocket, What You Need To Know (StockStory)
02:21PM	These Stocks Are Moving the Most Today: BigBear.ai, Hanesbrands, Cardinal Health, AST SpaceMobile, Mercury Systems, Oklo, Fluence, and More (Barrons.com)
09:17AM	Defense Stock Soars on Unusual Upgrade, Earnings (Barrons.com)
09:11AM	MRCY Q2 Deep Dive: Margin Expansion and Strong Backlog Signal Operational Gains (StockStory)
03:06AM	Mercury Systems Inc (MRCY) Q4 2025 Earnings Call Highlights: Record Bookings and Strategic ... (GuruFocus.com)
Aug-11-25 07:30PM	Compared to Estimates, Mercury Systems (MRCY) Q4 Earnings: A Look at Key Metrics (Zacks)
07:00PM	Mercury Systems (MRCY) Q4 Earnings and Revenues Surpass Estimates (Zacks)
06:11PM	Mercury Systems: Fiscal Q4 Earnings Snapshot (Associated Press Finance)
04:15PM	Mercury Systems (NASDAQ:MRCY) Delivers Strong Q2 Numbers (StockStory)
04:01PM	Mercury Systems Reports Fourth Quarter and Fiscal 2025 Results (GlobeNewswire)
Aug-09-25 11:03PM	Mercury Systems (MRCY) Q2 Earnings Report Preview: What To Look For (StockStory)
Aug-08-25 09:19AM	Mercury Systems Inc (MRCY) Q4 2025 Earnings Report Preview: What to Expect (GuruFocus.com)
Aug-07-25 07:00PM	Rocket Lab Corporation (RKLB) Reports Q2 Loss, Tops Revenue Estimates (Zacks)
Aug-06-25 05:40PM	AerSale Corporation (ASLE) Q2 Earnings and Revenues Beat Estimates (Zacks)
09:15AM	Ahead of Mercury Systems (MRCY) Q4 Earnings: Get Ready With Wall Street Estimates for Key Metrics (Zacks)
Aug-05-25 10:00AM	Sky Harbour Group Corporation (SKYH) Expected to Beat Earnings Estimates: Should You Buy? (Zacks)
Aug-04-25 10:00AM	Analysts Estimate Mercury Systems (MRCY) to Report a Decline in Earnings: What to Look Out for (Zacks)

Mercury Systems, Inc. is a technology company, which engages in the delivery of processing technology for aerospace and defense missions. Its processing technologies include signal solutions, display, software applications, networking, storage, and secure processing. It operates through the following geographical segments: US, Asia Pacific, and Europe. The company was founded on July 14, 1981 and is headquartered in Andover, MA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
JANA Partners Management, LP	Director	Mar 02 '26	Sale	94.05	182,510	17,165,066	4,384,165	Mar 04 09:45 PM
JANA Partners Management, LP	Director	Mar 03 '26	Sale	90.12	168,648	15,198,558	4,215,517	Mar 04 09:45 PM
JANA Partners Management, LP	Director	Mar 04 '26	Sale	89.68	100,899	9,048,622	4,114,618	Mar 04 09:45 PM
LANCE HOWARD L	Director	Feb 25 '26	Sale	88.98	4,832	429,960	27,272	Feb 27 09:01 AM
LANCE HOWARD L	Director	Feb 25 '26	Proposed Sale	88.98	4,832	429,960		Feb 25 11:58 AM
KUPINSKY STUART	EVP, CLO & Corp Sec	Feb 17 '26	Sale	83.56	2,287	191,091	68,010	Feb 19 04:47 PM
Munro Douglas	SVP, CAO	Feb 17 '26	Sale	83.56	582	48,629	14,328	Feb 19 04:37 PM
KUPINSKY STUART	Officer	Feb 17 '26	Proposed Sale	83.56	2,287	191,091		Feb 17 04:21 PM
Munro Douglas	Officer	Feb 17 '26	Proposed Sale	83.56	582	48,629		Feb 17 04:07 PM
JANA Partners Management, LP	Director	Feb 09 '26	Sale	81.00	400,000	32,400,000	4,566,675	Feb 11 09:45 PM
Munro Douglas	SVP, CAO	Nov 12 '25	Sale	73.42	1,329	97,570	14,678	Nov 13 05:10 PM
Munro Douglas	Officer	Nov 12 '25	Proposed Sale	73.42	1,329	97,570		Nov 12 04:36 PM
JANA Partners Management, LP	Director	Nov 06 '25	Sale	75.45	1,000,000	75,450,000	4,966,675	Nov 10 06:05 PM
Plunkett Debora A	Director	Nov 07 '25	Sale	73.99	1,700	125,784	16,833	Nov 10 05:00 PM
Plunkett Debora A	Director	Nov 07 '25	Proposed Sale	73.99	1,700	125,784		Nov 07 12:29 PM
Munro Douglas	VP, CAO	Sep 16 '25	Sale	73.40	67	4,918	16,007	Sep 17 05:43 PM
Munro Douglas	Officer	Sep 16 '25	Proposed Sale	73.40	67	4,918		Sep 16 03:14 PM
Ratner Steven	EVP, CHRO	Aug 20 '25	Sale	63.76	7,000	446,312	33,801	Aug 25 08:58 AM
Munro Douglas	VP, CAO	Aug 19 '25	Sale	64.46	376	24,238	16,074	Aug 20 05:16 PM
Munro Douglas	VP, CAO	Aug 18 '25	Sale	66.52	363	24,145	16,450	Aug 20 05:16 PM
Ratner Steven	EVP, CHRO	Aug 19 '25	Sale	64.46	1,735	111,845	40,801	Aug 20 05:15 PM
Ratner Steven	EVP, CHRO	Aug 18 '25	Sale	66.52	1,681	111,814	42,536	Aug 20 05:15 PM
KUPINSKY STUART	EVP, CLO & Corp Sec	Aug 19 '25	Sale	64.46	1,220	78,646	70,297	Aug 20 05:14 PM
KUPINSKY STUART	EVP, CLO & Corp Sec	Aug 18 '25	Sale	66.52	1,182	78,622	71,517	Aug 20 05:14 PM
Farnsworth David E.	EVP, CFO	Aug 18 '25	Sale	66.52	7,339	488,163	168,898	Aug 20 05:12 PM
Farnsworth David E.	EVP, CFO	Aug 19 '25	Sale	64.46	7,572	488,121	161,326	Aug 20 05:12 PM
Ballhaus William L	Chairman, President & CEO	Aug 19 '25	Sale	64.46	13,050	841,255	374,976	Aug 20 05:11 PM
Ballhaus William L	Chairman, President & CEO	Aug 18 '25	Sale	66.52	10,395	691,437	388,026	Aug 20 05:11 PM
Ratner Steven	Officer	Aug 20 '25	Proposed Sale	63.76	7,000	446,312		Aug 20 01:21 PM
KUPINSKY STUART	Officer	Aug 19 '25	Proposed Sale	64.46	1,220	78,646		Aug 19 04:35 PM
Farnsworth David E.	Officer	Aug 19 '25	Proposed Sale	64.46	7,572	488,120		Aug 19 04:33 PM
Ratner Steven	Officer	Aug 19 '25	Proposed Sale	64.46	1,735	111,845		Aug 19 04:28 PM
Ballhaus William L	Officer	Aug 19 '25	Proposed Sale	64.46	13,050	841,253		Aug 19 04:25 PM
Munro Douglas	Officer	Aug 19 '25	Proposed Sale	64.46	376	24,238		Aug 19 04:22 PM
Farnsworth David E.	Officer	Aug 18 '25	Proposed Sale	66.52	7,339	488,163		Aug 18 04:29 PM
Munro Douglas	Officer	Aug 18 '25	Proposed Sale	66.52	363	24,145		Aug 18 04:28 PM
Ratner Steven	Officer	Aug 18 '25	Proposed Sale	66.52	1,681	111,814		Aug 18 04:24 PM
Ballhaus William L	Officer	Aug 18 '25	Proposed Sale	66.52	10,395	691,437		Aug 18 04:21 PM
KUPINSKY STUART	Officer	Aug 18 '25	Proposed Sale	66.52	1,182	78,622		Aug 18 04:09 PM
JANA Partners Management, LP	Director	Aug 13 '25	Sale	65.42	797,000	52,139,740	5,964,313	Aug 15 09:30 PM
Ratner Steven	EVP, CHRO	Jun 16 '25	Sale	53.48	1,839	98,345	35,174	Jun 18 07:56 AM
Ratner Steven	Officer	Jun 16 '25	Proposed Sale	53.48	1,839	98,345		Jun 16 03:12 PM
Munro Douglas	VP, CAO	May 14 '25	Sale	45.64	1,610	73,480	13,433	May 16 04:21 PM
Munro Douglas	VP, CAO	May 14 '25	Sale	44.88	809	36,308	0	May 16 04:21 PM
Munro Douglas	Officer	May 14 '25	Proposed Sale	45.64	1,610	73,480		May 14 01:46 PM
Ratner Steven	EVP, CHRO	May 08 '25	Sale	47.70	3,892	185,645	56,187	May 12 05:22 PM
Ratner Steven	EVP, CHRO	May 08 '25	Sale	46.03	325	14,960	0	May 12 05:22 PM
JANA Partners Management, LP	Director	May 09 '25	Sale	45.87	100,000	4,587,000	6,761,313	May 09 09:00 PM
JANA Partners Management, LP	Director	May 08 '25	Sale	46.27	88,152	4,078,793	6,861,313	May 09 09:00 PM
Ratner Steven	Officer	May 08 '25	Proposed Sale	47.70	3,892	185,645		May 08 10:39 AM

Open in Screener

LDOS

Leidos Holdings Inc

Apr 10 • 04:00PM ET

152.88

-2.75 -1.77 %

Technology • Information Technology Services • USA • NYSE

LDOS Leidos Holdings Inc daily Stock Chart

Peers: SAIC BAH CACI GD LMT RTX NOC HII BA

| Held by: VTI VOO SHLD VB IVV VO SPY CIBR VBR JEPI

Index	S&P 500	P/E	13.73	EPS (ttm)	11.14	Insider Own	0.82%	Shs Outstand	126.38M	Perf Week	-3.74%
Market Cap	19.25B	Forward P/E	11.75	EPS next Y	13.01	Insider Trans	-0.77%	Shs Float	124.89M	Perf Month	-11.82%
Enterprise Value	23.44B	PEG	2.27	EPS next Q	2.91	Inst Own	78.23%	Short Float	3.01%	Perf Quarter	-21.69%
Income	1.45B	P/S	1.12	EPS this Y	2.22%	Inst Trans	-0.71%	Short Ratio	3.40	Perf Half Y	-22.88%
Sales	17.17B	P/B	3.93	EPS next Y	6.15%	ROA	10.89%	Short Interest	3.76M	Perf YTD	-15.25%
Book/sh	38.90	P/C	15.99	EPS next 5Y	5.18%	ROE	31.05%	52W High	205.77 -25.70%	Perf Year	9.46%
Cash/sh	9.56	P/FCF	11.85	EPS past 3/5Y	30.92% 20.63%	ROIC	14.29%	52W Low	135.80 12.58%	Perf 3Y	65.10%
Dividend Est.	1.72 (1.12%)	EV/EBITDA	9.81	Sales past 3/5Y	6.06% 6.91%	Gross Margin	18.04%	Volatility	2.49% 2.46%	Perf 5Y	51.88%
Dividend TTM	1.66 (1.09%)	EV/Sales	1.36	EPS Y/Y TTM	20.80%	Oper. Margin	12.23%	ATR (14)	4.50	Perf 10Y	307.54%
Dividend Ex-Date	Mar 16, 2026	Quick Ratio	1.58	Sales Y/Y TTM	3.07%	Profit Margin	8.43%	RSI (14)	32.11	Recom	2.17
Dividend Gr. 3/5Y	4.22% 3.69%	Current Ratio	1.70	EPS Q/Q	19.60%	SMA20	-4.88%	Beta	0.65	Target Price	202.62
Payout	14.63%	Debt/Eq	1.09	Sales Q/Q	-3.62%	SMA50	-10.96%	Rel Volume	0.73	Prev Close	155.63
Employees	47000	LT Debt/Eq	1.06	Earnings	Feb 17 BMO	SMA200	-14.93%	Avg Volume	1.11M	Price	152.88
IPO	Oct 13, 2006	Option/Short	Yes / Yes	EPS/Sales Surpr.	5.89% -2.24%	Trades		Volume	806,333	Change	-1.77%

Date	Action	Analyst	Rating Change	Price Target Change
Apr-01-26	Initiated	Wells Fargo	Equal Weight	$165
Jan-08-26	Downgrade	Stifel	Buy → Hold	$220
Dec-12-25	Initiated	Citigroup	Buy	$218
Sep-04-25	Upgrade	RBC Capital Mkts	Sector Perform → Outperform	$210
Aug-06-25	Upgrade	Jefferies	Hold → Buy	$205
Jun-24-25	Resumed	Stifel	Buy	$178
May-27-25	Downgrade	Robert W. Baird	Outperform → Neutral	$163
Feb-21-25	Downgrade	William Blair	Outperform → Mkt Perform
Feb-07-25	Initiated	Cantor Fitzgerald	Overweight	$185
Jan-08-25	Downgrade	TD Cowen	Buy → Hold	$200 → $165
Dec-12-24	Downgrade	Goldman	Buy → Neutral	$228 → $153
Dec-02-24	Initiated	UBS	Neutral	$182
Jan-05-24	Upgrade	Barclays	Equal Weight → Overweight
Nov-17-23	Upgrade	Argus	Hold → Buy
May-25-23	Upgrade	Wells Fargo	Equal Weight → Overweight	$87 → $102
Mar-27-23	Downgrade	Jefferies	Buy → Hold	$120 → $95
Dec-08-22	Initiated	Citigroup	Buy	$130
Aug-30-22	Initiated	RBC Capital Mkts	Sector Perform	$106
Jun-07-22	Downgrade	Barclays	Overweight → Equal Weight	$105
Mar-24-22	Downgrade	Wells Fargo	Overweight → Equal Weight	$97 → $113

Show Previous Ratings

Apr-06-26 08:00AM	Leidos Schedules First Quarter 2026 Earnings Conference Call for May 5, 2026, at 8 a.m. (ET) (PR Newswire)
Apr-01-26 09:46AM	Disney upgraded, Nike downgraded: Wall Street's top analyst calls (The Fly)
Mar-30-26 06:00AM	Leidos completes $2.4 billion acquisition of ENTRUST (PR Newswire)
Mar-29-26 03:18AM	DHS confirms departure of Corey Lewandowski following leadership reshuffle (Investing.com)
Mar-17-26 09:02AM	Is Leidos Holdings Stock Outperforming the S&P 500? (Barchart)
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Mar-11-26 08:00AM	Leidos to modernize and secure U.S. Air Force cloud operations for faster, safer mission readiness (PR Newswire)
Mar-10-26 04:05PM	Leidos to participate in the 2026 J.P. Morgan Industrials Conference (PR Newswire)
09:57AM	C3.ai's Q3 Revenues Decline: Can Restructuring Aid the Stock's Growth? (Zacks)
09:30AM	Brokers Suggest Investing in Leidos (LDOS): Read This Before Placing a Bet (Zacks)
08:00AM	Leidos, Dropzone AI to accelerate federal agencies' cyber responses (PR Newswire)
Mar-05-26 12:15PM	C3.ai's Federal Momentum Builds: Can Government Demand Drive Growth? (Zacks)
11:32AM	Leidos Holdings (LDOS) to Offer its Small Cruise Missile to the U.S. Air Force (Insider Monkey)
Mar-04-26 11:02PM	2 Reasons to Like LDOS (and 1 Not So Much) (StockStory)
Mar-02-26 09:40AM	Here's Why Leidos (LDOS) is a Strong Value Stock (Zacks)
Mar-01-26 04:23AM	Leidos Holdings (LDOS) Advances Operations as Terminal Flight Data Manager System Goes Live At Reagan National Airport (Insider Monkey)
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Feb-26-26 04:30PM	Leidos small cruise missile designated AGM-190A by U.S. Air Force (PR Newswire)
09:28AM	RBC Flags Service-Focused Valuation, Cuts Leidos Holdings, Inc. (LDOS) Target from $230 to $215 (Insider Monkey)
09:00AM	Here is What to Know Beyond Why Leidos Holdings, Inc. (LDOS) is a Trending Stock (Zacks)
Feb-24-26 12:37AM	5 Revealing Analyst Questions From Leidos's Q4 Earnings Call (StockStory)
Feb-23-26 04:02PM	Leidos Holdings, Inc. (LDOS) Releases Financial Results for Q4 2025 and FY 2025 (Insider Monkey)
Feb-20-26 11:00AM	Can BigBear.ai Monetize Growth in Travel & Border Security AI? (Zacks)
Feb-19-26 12:01PM	Leidos system installed to help improve efficiency and safety at Reagan National Airport (PR Newswire)
Feb-18-26 09:45AM	Why Leidos (LDOS) is a Top Growth Stock for the Long-Term (Zacks) +6.19%
12:32AM	LDOS Q4 Deep Dive: Revenue Miss and Strategic Investments Shape Outlook (StockStory)
Feb-17-26 03:13PM	Leidos Stock Slides As Government Shutdown, Weak Outlook Overshadow Record Profits (Benzinga) -8.38%
02:01PM	Leidos Holdings Inc (LDOS) Q4 2025 Earnings Call Highlights: Navigating Challenges and Seizing ... (GuruFocus.com)
01:46PM	Leidos Q4 Earnings Call Highlights (MarketBeat)
12:32PM	Leidos Holdings, Inc. Q4 2025 Earnings Call Summary (Moby)
10:57AM	Leidos Holdings Q4 Earnings Beat Estimates, Revenues Decline Y/Y (Zacks)
10:55AM	Defense Giant Leidos Delivers Record Cash Flow, Secures $2.4B Acquisition (24/7 Wall St.)
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09:30AM	Leidos (LDOS) Q4 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
08:07AM	Is Serve Robotics' Urban Expansion Supporting Long-Term Demand? (Zacks)
07:10AM	Leidos (LDOS) Surpasses Q4 Earnings Estimates (Zacks)
06:17AM	Leidos: Q4 Earnings Snapshot (Associated Press Finance)
06:13AM	Leidos (NYSE:LDOS) Misses Q4 CY2025 Sales Expectations (StockStory)
06:00AM	Leidos Posts Strong Fourth Quarter and Fiscal Year 2025 Results (PR Newswire)
Feb-16-26 09:42AM	Leidos Holdings to Report Q4 Earnings: What's in the Cards? (Zacks)
Feb-15-26 10:03PM	Leidos (LDOS) Q4 Earnings: What To Expect (StockStory)
07:57AM	Walmart earnings, spending data, and more AI disruptions: What to watch this week (Yahoo Finance)
Feb-13-26 04:15PM	Leidos Holdings, Inc. Declares Quarterly Cash Dividend (PR Newswire) -8.38%
09:40AM	Here's Why Leidos (LDOS) is a Strong Value Stock (Zacks)
09:35AM	Leidos Holdings Stock: Is Wall Street Bullish or Bearish? (Barchart)
Feb-12-26 12:10PM	Will Leidos (LDOS) Beat Estimates Again in Its Next Earnings Report? (Zacks)
08:00AM	Leidos to launch next phase of DODNet transformation through accelerated migration of defense agencies (PR Newswire)
Feb-11-26 05:45PM	Leidos (LDOS) Suffers a Larger Drop Than the General Market: Key Insights (Zacks) -11.15%
09:15AM	Unveiling Leidos (LDOS) Q4 Outlook: Wall Street Estimates for Key Metrics (Zacks)
08:00AM	Leidos to participate in the Citi 2026 Global Industrial Tech and Mobility Conference (PR Newswire)
Feb-10-26 10:00AM	Leidos (LDOS) Reports Next Week: Wall Street Expects Earnings Growth (Zacks)
Feb-09-26 08:00AM	Leidos enhancing information sharing, decision making across U.S. security agencies (PR Newswire)
Feb-05-26 08:00AM	Leidos, RegScale to improve digital security for Department of War and federal agencies (PR Newswire)
Feb-04-26 09:00AM	Leidos and Trustible Launch Joint Initiative to Redefine AI Governance with Agents (PR Newswire)
Feb-03-26 05:25PM	Jack Henry (JKHY) Q2 Earnings and Revenues Top Estimates (Zacks)
08:41AM	Is Delivery Volume Growth Showing Strong Adoption for Serve Robotics? (Zacks)
Feb-02-26 09:25AM	Why Smart Money Is Chasing This Defense Tech Shift (PR Newswire)
Feb-01-26 04:38AM	Leidos to Buy ENTRUST for $2.4B Cash Deal, Aiming to Turbocharge Energy Growth by 2026 (MarketBeat)
Jan-30-26 04:53PM	Deal Dispatch: Musk Merger Talk, LIV Golf Stakes, And A Flurry Of M&A From AI To Athleisure (Benzinga)
10:19AM	Leidos Expands Energy Infrastructure Presence With $2.4B ENTRUST Deal (Zacks)
Jan-29-26 12:10PM	Trump's Race to Space Superiority: 2 Rocket Stocks Ready to Take Off in 2026 (Motley Fool)
09:50AM	Why Leidos (LDOS) is a Top Momentum Stock for the Long-Term (Zacks)
09:00AM	Is Trending Stock Leidos Holdings, Inc. (LDOS) a Buy Now? (Zacks)
08:55AM	Looking for Stocks with Positive Earnings Momentum? Check Out These 2 Computer and Technology Names (Zacks)
06:06AM	Wix.com (WIX) Soars 5.8%: Is Further Upside Left in the Stock? (Zacks)
Jan-28-26 11:35AM	Implied Volatility Surging for Leidos Stock Options (Zacks)
09:40AM	Why Leidos (LDOS) is a Top Value Stock for the Long-Term (Zacks)
Jan-27-26 05:50PM	Leidos (LDOS) Stock Sinks As Market Gains: Here's Why (Zacks)
02:12PM	Neuberger Berman Capital Solutions Exits Minority Investment in ENTRUST Solutions Group Through Sale to Leidos for $2.4 Billion (PR Newswire)
06:26AM	Leidos signs agreement to acquire ENTRUST Solutions in $2.4bn deal (Power Technology)
Jan-26-26 09:15AM	Market Minute 1-26-26- Gold Tops $5K as US Dollar Slides (MoneyShow)
09:00AM	Next-Generation RF Systems Move to the Center of Global Defense Spending (PR Newswire)
08:30AM	Leidos Buys ENTRUST In $2.4 Billion Power Infrastructure Bet (Benzinga)
06:55AM	Leidos to Buy Kohlberg's Entrust for $2.4 Billion (The Wall Street Journal)
06:24AM	Leidos to buy power design firm ENTRUST for about $2.4 billion (Reuters)
06:15AM	Kohlberg Announces Sale of ENTRUST Solutions Group to Leidos for $2.4 Billion (Business Wire)
06:01AM	Leidos to acquire power design firm ENTRUST, bolstering its energy infrastructure portfolio (PR Newswire)
Jan-24-26 06:20AM	President Trump Might Ban Defense Contractor Dividends. What Does That Mean for Investors? (Motley Fool)
06:05AM	Here's What TD Cowen Thinks About Leidos Holdings (LDOS) (Insider Monkey)
Jan-23-26 08:43AM	Leidos Partners With OpenAI to Deploy AI Solutions Across Sectors (Zacks)
Jan-22-26 03:55PM	Leidos, OpenAI Team Up to Build AI for Federal Agencies (The Wall Street Journal)
03:00PM	Leidos, OpenAI deploying AI to transform federal operations (PR Newswire)
Jan-21-26 08:23AM	Defense Spending Is Rising-Here Are 3 Stocks Built for Turbulent Times (MarketBeat)
Jan-20-26 06:00PM	Leidos (LDOS) Stock Moves -1.94%: What You Should Know (Zacks)
Jan-19-26 04:41AM	What You Need To Know Ahead of Leidos Holdings Earnings Release (Barchart)
Jan-16-26 12:17PM	Can Serve Robotics Translate Lower Robot Costs Into Margin Leverage? (Zacks)
08:05AM	Leidos price target lowered to $204 from $216 at UBS (TipRanks)
Jan-14-26 08:58AM	HII's UK Facility Expansion Boosts Unmanned Systems Presence in Europe (Zacks)
Jan-13-26 10:56AM	Is Agentic Process Automation a Lever for Operating Leverage at C3.ai? (Zacks)
09:50AM	Here's Why Leidos (LDOS) is a Strong Momentum Stock (Zacks)
08:55AM	These 2 Computer and Technology Stocks Could Beat Earnings: Why They Should Be on Your Radar (Zacks)
08:00AM	Leidos Schedules Fourth Quarter and Full Year 2025 Earnings Conference Call for February 17, 2026, at 8 a.m. (ET) (PR Newswire)
Jan-12-26 05:50PM	Leidos (LDOS) Stock Slides as Market Rises: Facts to Know Before You Trade (Zacks)
12:10PM	Why Leidos (LDOS) is Poised to Beat Earnings Estimates Again (Zacks)
09:40AM	Here's Why Leidos (LDOS) is a Strong Value Stock (Zacks)
Jan-08-26 01:37PM	Final Trades: Morgan Stanley, Leidos Holdings, Enterprise Products and Amazon (CNBC TV)
09:30AM	Wall Street Bulls Look Optimistic About Leidos (LDOS): Should You Buy? (Zacks)
Jan-07-26 11:40AM	LDOS or NOW: Which Is the Better Value Stock Right Now? (Zacks)
08:19AM	BigBear.ai Trading at 16X P/S: Is the Premium Fully Earned? (Zacks)
Jan-06-26 05:50PM	Leidos (LDOS) Exceeds Market Returns: Some Facts to Consider (Zacks)
11:40AM	LDOS vs. NOW: Which Stock Is the Better Value Option? (Zacks)
08:47AM	Buy 5 High-Flying Old Economy Stocks of 2025 for Solid Near-Term Gains (Zacks)
08:30AM	Here's How Much a $1000 Investment in Leidos Made 10 Years Ago Would Be Worth Today (Zacks)

Leidos Holdings, Inc. engages in providing services and solutions in the defense, intelligence, civil and health markets. It operates through the following three segments: Defense Solutions, Civil, and Health. The Defense Solutions segment provides services, solutions, and products focusing on digital modernization, mission systems and integration, command, control, computers, communications, intelligence, surveillance and reconnaissance technologies and services, maritime solutions, transformative software, analytics, intelligence analysis, mission support and logistics services, weapons systems and space systems and solutions. The Civil segment focuses on modernizing infrastructure, systems, and security. The Health segment offers solutions to federal and commercial customers that are responsible for the health and wellbeing of people worldwide including service members and veterans. The company was founded by John Robert Beyster on February 3, 1969 and is headquartered in Reston, VA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Porter Elizabeth A	Sector President	Apr 07 '26	Sale	158.78	2,000	317,555	49,476	Apr 08 04:44 PM
Porter Elizabeth A	Sector President	Apr 07 '26	Proposed Sale	158.78	2,000	317,555		Apr 07 10:52 AM
Dahlberg Gregory R	Director	Mar 16 '26	Option Exercise	75.02	3,345	250,942	24,413	Mar 18 04:30 PM
Geer Noel B	Director	Mar 04 '26	Option Exercise	94.87	6,188	587,079	43,207	Mar 05 05:07 PM
Porter Elizabeth A	Sector President	Feb 23 '26	Option Exercise	62.43	3,240	202,273	51,263	Feb 25 04:34 PM
O'Connor Jason M.	Sector President	Feb 23 '26	Option Exercise	62.43	1,252	78,162	11,936	Feb 25 04:31 PM
KRAEMER HARRY M JANSEN JR	Director	Feb 20 '26	Option Exercise	75.02	3,345	250,942	94,705	Feb 24 04:38 PM
Cage Christopher R	Chief Financial Officer	Feb 20 '26	Option Exercise	62.43	3,333	208,079	60,638	Feb 24 04:33 PM
SHAPARD ROBERT S	Director	Feb 19 '26	Option Exercise	75.02	3,345	250,942	60,423	Feb 23 04:42 PM
Porter Elizabeth A	Sector President	Jan 20 '26	Sale	192.21	3,000	576,635	38,575	Jan 22 04:52 PM
Porter Elizabeth A	President, Health and Civil S	Jan 20 '26	Proposed Sale	194.70	3,000	584,100		Jan 20 10:43 AM
Porter Elizabeth A	Sector President	Dec 19 '25	Sale	181.04	3,000	543,130	41,575	Dec 22 04:31 PM
Porter Elizabeth A	Officer	Dec 19 '25	Proposed Sale	181.36	3,000	544,080		Dec 19 09:38 AM
Hull Stephen Edward	Sector President	Sep 02 '25	Option Exercise	96.56	11,526	1,112,928	37,896	Sep 04 05:18 PM
Hull Stephen Edward	Sector President	Sep 04 '25	Option Exercise	129.79	2,827	366,916	40,723	Sep 04 05:18 PM
Hull Stephen Edward	Sector President	Sep 04 '25	Sale	178.14	12,497	2,226,216	25,817	Sep 04 05:18 PM
Hull Stephen Edward	Sector President	Sep 04 '25	Proposed Sale	178.25	12,497	2,227,590		Sep 04 12:49 PM
Geer Noel B	Director	Aug 27 '25	Option Exercise	75.02	3,345	250,942	37,019	Aug 29 04:35 PM
Stevens Roy E	Sector President	Aug 25 '25	Option Exercise	62.43	7,536	470,472	57,470	Aug 27 04:15 PM
Stevens Roy E	Sector President	Aug 25 '25	Sale	181.66	2,716	493,398	49,934	Aug 27 04:15 PM
Stevens Roy E	Sector President	Aug 25 '25	Proposed Sale	181.66	2,750	499,574		Aug 25 03:24 PM
Hull Stephen Edward	Sector President	Aug 20 '25	Sale	178.27	12,890	2,297,945	26,370	Aug 22 04:09 PM
Hull Stephen Edward	Sector President	Aug 20 '25	Proposed Sale	178.77	12,890	2,304,345		Aug 20 12:02 PM
Hull Stephen Edward	Sector President	Aug 15 '25	Option Exercise	84.42	12,779	1,078,832	39,260	Aug 19 04:30 PM
May Gary Stephen	Director	Aug 11 '25	Sale	178.05	2,000	356,104	10,137	Aug 13 05:54 PM
Dahlberg Gregory R	Director	Aug 11 '25	Option Exercise	119.50	2,948	352,278	24,016	Aug 13 05:50 PM
Dahlberg Gregory R	Director	Aug 11 '25	Sale	177.43	952	168,911	21,068	Aug 13 05:50 PM
Hull Stephen Edward	Sector President	Aug 08 '25	Sale	176.39	7,526	1,327,477	26,481	Aug 12 04:35 PM
Dahlberg Gregory R	Director	Aug 11 '25	Proposed Sale	177.43	952	168,911		Aug 11 03:58 PM
May Gary Stephen	Director	Aug 11 '25	Proposed Sale	178.05	2,000	356,104		Aug 11 10:59 AM
Hull Stephen Edward	Officer	Aug 08 '25	Proposed Sale	176.22	7,526	1,326,232		Aug 08 11:45 AM
Dahlberg Gregory R	Director	May 09 '25	Sale	154.55	1,250	193,190	20,195	May 09 04:12 PM
Dahlberg Gregory R	Director	May 09 '25	Proposed Sale	154.55	1,250	193,190		May 09 11:58 AM
Kovarik Robert C JR	Director	May 08 '25	Proposed Sale	154.73	2,486	384,669		May 08 01:05 PM

MRCY

Mercury Systems Inc

LDOS

Leidos Holdings Inc

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