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MRCY

Mercury Systems Inc

91.36

Aug 21 • 3:59 PM ET -2.87 (-3.05%)

91.25

Aftermarket • 7:31 PM ET -0.11 (-0.12%)

Industrials Aerospace & Defense USA Mid NASD

Peers: MOG-A AVAV KRMN LOAR BWXT CW SARO HEI CAE TDG

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

Index	RUT
Market Cap	5.49B
Enterprise Value	5.78B
Income	-29.67M
Sales	983.62M
Book/sh	25.12
Cash/sh	3.56
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Payout	-
Employees	2102
IPO	Jan 30, 1998

P/E	-
Forward P/E	41.66
PEG	1.17
P/S	5.59
P/B	3.64
P/C	25.64
P/FCF	84.61
EV/EBITDA	61.74
EV/Sales	5.88
Quick Ratio	1.85
Current Ratio	2.96
Debt/Eq	0.33
LT Debt/Eq	0.33
Option/Short	Yes / Yes

EPS (ttm)	-0.50
EPS next Y	2.19
EPS next Q	0.30
EPS this Y	55.20%
EPS next Y	33.31%
EPS next 5Y	35.72%
EPS past 3/5Y	0.13% -
Sales past 3/5Y	0.33% 1.26%
EPS Y/Y TTM	22.99%
Sales Y/Y TTM	7.85%
EPS Q/Q	-95.27%
Sales Q/Q	6.11%
Earnings	Aug 18 AMC
EPS/Sales Surpr.	-3.32% 8.91%

Insider Own	1.57%
Insider Trans	-38.47%
Inst Own	110.49%
Inst Trans	-0.82%
ROA	-1.15%
ROE	-2.00%
ROIC	-1.50%
Gross Margin	24.63%
Oper. Margin	2.13%
Profit Margin	-3.02%
SMA20	-12.38%
SMA50	-15.03%
SMA200	1.56%
Trades

Shs Outstand	59.60M
Shs Float	59.19M
Short Float	8.37%
Short Ratio	6.68
Short Interest	4.95M
52W High	128.45 -28.88%
52W Low	64.05 42.64%
Volatility	8.13% 5.99%
ATR (14)	6.43
RSI (14)	36.18
Beta	0.99
Rel Volume	1.51
Avg Volume	740.93K
Volume	1,117,799

Perf Week	-17.78%
Perf Month	-14.09%
Perf Quarter	-5.19%
Perf Half Y	4.26%
Perf YTD	25.13%
Perf Year	39.18%
Perf 3Y	140.36%
Perf 5Y	84.94%
Perf 10Y	294.47%
Recom	1.92
Target Price	115.10
Prev Close	94.23
Price	91.36
Change %	-3.05%

Date	Action	Analyst	Rating Change	Price Target Change
Aug-12-26	Initiated	Piper Sandler	Overweight	$126
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

Show Previous Ratings

Aug-19-26 02:07PM	Palantir Stock Climbs as Enterprise AI Demand Keeps Growing (GuruFocus.com)
05:45AM	SK Hynix jumps on big buyback proposal, and other early market movers (MarketWatch)
01:01AM	Mercury Systems Inc (MRCY) (Q4 2026) Earnings Call Highlights: Record Bookings and Backlog ... (GuruFocus.com)
Aug-18-26 08:35PM	Mercury Systems, Inc. Q4 2026 Earnings Call Summary (Moby) -7.37%
04:20PM	Mercury Systems: Fiscal Q4 Earnings Snapshot (Associated Press)
04:01PM	Loading…
04:01PM	Mercury Systems Reports Fourth Quarter and Fiscal 2026 Results (GlobeNewswire)
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Aug-14-26 06:09PM	Jana Partners's Top Q2 2026 Move: Trimming Fiserv Inc at a -2.59% Portfolio Impact (GuruFocus.com)
Aug-12-26 09:39AM	Mercury Systems: Piper Sandler bullish on ruggedized compute growth (Investing.com)
09:33AM	Piper initiates Mercury Systems at overweight, sees upside from defense autonomy (Investing.com)
Aug-03-26 12:42PM	Palantir Is Moving Deeper Into the Defense Factory (GuruFocus.com) +8.95%
09:37AM	PLTR, MRCY Stocks Gain After Announcing Partnership To Automate US Defense Manufacturing (Stocktwits)
08:30AM	Mercury Partners with Palantir to Enhance Factory Automation and Accelerate Production Timelines (GlobeNewswire)
Jul-28-26 04:15PM	Mercury Systems to Report Fourth Quarter and Full Year Fiscal Year 2026 Financial Results on August 18, 2026 (GlobeNewswire) -9.27%
12:39PM	Loading…
Jul-03-26 12:39PM	Did Mercury Systems, Inc. Insiders Breach their Fiduciary Duties to Shareholders? (PR Newswire)
Jun-30-26 06:00PM	Jana Partners' Strategic Moves: Fiserv Inc. Takes Center Stage with a 7.33% Portfolio Impact (GuruFocus.com) +10.99%
May-29-26 12:42PM	Mercury Systems lands largest-ever order for Common Processing Architecture servers (Proactive)
May-28-26 05:00PM	Mercury Receives Largest Production Order for its Common Processing Architecture Servers (GlobeNewswire) +11.33%
May-05-26 08:16PM	Mercury Systems, Inc. Q3 2026 Earnings Call Summary (Moby) +5.64% +10.49%
04:36PM	Mercury Systems: Fiscal Q3 Earnings Snapshot (Associated Press)
04:01PM	Mercury Systems Reports Third Quarter Fiscal 2026 Results (GlobeNewswire)
Apr-30-26 11:42AM	The Camera Is the New Sensor: Why a Provisional Patent Filing in Hollywood Could Reshape How the Pentagon Buys Vision (PR Newswire) +5.57%
Apr-14-26 04:15PM	Mercury Systems to Report Third Quarter Fiscal Year 2026 Financial Results on May 5, 2026 (GlobeNewswire)
Apr-13-26 12:05PM	Sensor Fusion Is The New Defense Frontier: AI Video Joins RF In The Race To Counter Drones (PR Newswire)
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)
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)
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)

Mercury Systems, Inc. is an aerospace and defense electronics company, providing breakthrough capabilities in signal and data processing. The company was founded on July 14, 1981 and is headquartered in Andover, MA.

PresidentDr. William L. Ballhaus

Executive VP & CFOMr. David E. Farnsworth

Executive VPMr. Stuart H. Kupinsky

Executive VP & Chief Human Resources OfficerMr. Steven V. Ratner

VP & Chief Accounting OfficerMr. Douglas D. Munro

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Munro Douglas	SVP, CAO	Aug 19 '26	Sale	100.31	548	54,968	13,091	Aug 21 04:52 PM
Munro Douglas	SVP, CAO	Aug 20 '26	Sale	97.67	109	10,646	12,982	Aug 21 04:52 PM
Ratner Steven	EVP, CHRO	Aug 19 '26	Sale	100.31	2,187	219,369	24,301	Aug 21 04:51 PM
Ratner Steven	EVP, CHRO	Aug 20 '26	Sale	97.67	1,026	100,213	23,275	Aug 21 04:51 PM
KUPINSKY STUART	EVP, CLO & Corp Sec	Aug 19 '26	Sale	100.31	1,308	131,200	57,352	Aug 21 04:50 PM
Farnsworth David E.	EVP, CFO	Aug 19 '26	Sale	100.31	8,155	817,995	124,579	Aug 21 04:49 PM
Farnsworth David E.	EVP, CFO	Aug 20 '26	Sale	97.67	6,612	645,817	117,967	Aug 21 04:49 PM
Ballhaus William L	Chairman, President & CEO	Aug 19 '26	Sale	100.31	26,802	2,688,401	250,207	Aug 21 04:47 PM
Ballhaus William L	Chairman, President & CEO	Aug 20 '26	Sale	97.67	22,010	2,149,792	228,197	Aug 21 04:47 PM
Ballhaus William L	Officer	Aug 21 '26	Proposed Sale	92.41	65,000	6,006,464		Aug 21 02:12 PM
KUPINSKY STUART	Officer	Aug 21 '26	Proposed Sale	95.23	1,000	95,230		Aug 21 10:04 AM
Farnsworth David E.	Officer	Aug 20 '26	Proposed Sale	97.67	6,612	645,817		Aug 20 03:29 PM
Munro Douglas	Officer	Aug 20 '26	Proposed Sale	97.67	109	10,646		Aug 20 03:27 PM
Ratner Steven	Officer	Aug 20 '26	Proposed Sale	97.67	1,026	100,213		Aug 20 03:18 PM
Ballhaus William L	Officer	Aug 20 '26	Proposed Sale	97.67	22,010	2,149,792		Aug 20 03:15 PM
Munro Douglas	SVP, CAO	Aug 18 '26	Sale	111.36	494	55,011	13,639	Aug 19 06:31 PM
Munro Douglas	SVP, CAO	Aug 17 '26	Sale	109.95	404	44,420	14,133	Aug 19 06:31 PM
Ratner Steven	EVP, CHRO	Aug 18 '26	Sale	111.36	1,971	219,486	26,488	Aug 19 06:29 PM
Ratner Steven	EVP, CHRO	Aug 17 '26	Sale	109.95	1,084	119,187	28,459	Aug 19 06:29 PM
KUPINSKY STUART	EVP, CLO & Corp Sec	Aug 17 '26	Sale	109.95	1,195	131,391	59,838	Aug 19 06:26 PM
KUPINSKY STUART	EVP, CLO & Corp Sec	Aug 18 '26	Sale	111.36	1,178	131,179	58,660	Aug 19 06:26 PM
Farnsworth David E.	EVP, CFO	Aug 18 '26	Sale	111.36	7,347	818,145	132,734	Aug 19 06:25 PM
Farnsworth David E.	EVP, CFO	Aug 17 '26	Sale	109.95	1,345	147,884	140,081	Aug 19 06:25 PM
Ballhaus William L	Chairman, President & CEO	Aug 18 '26	Sale	111.36	24,144	2,688,620	277,009	Aug 19 06:24 PM
Ballhaus William L	Chairman, President & CEO	Aug 17 '26	Sale	109.95	3,536	388,786	301,153	Aug 19 06:24 PM
Ballhaus William L	Officer	Aug 19 '26	Proposed Sale	100.31	26,802	2,688,401		Aug 19 04:50 PM
Farnsworth David E.	Officer	Aug 19 '26	Proposed Sale	100.31	8,155	817,995		Aug 19 04:50 PM
KUPINSKY STUART	Officer	Aug 19 '26	Proposed Sale	100.31	1,308	131,200		Aug 19 04:41 PM
Ratner Steven	Officer	Aug 19 '26	Proposed Sale	100.31	2,187	219,369		Aug 19 04:41 PM
Munro Douglas	Officer	Aug 19 '26	Proposed Sale	100.31	548	54,968		Aug 19 04:40 PM
Ballhaus William L	Officer	Aug 18 '26	Proposed Sale	111.36	24,144	2,688,620		Aug 18 03:47 PM
KUPINSKY STUART	Officer	Aug 18 '26	Proposed Sale	111.36	1,178	131,179		Aug 18 03:43 PM
Ratner Steven	Officer	Aug 18 '26	Proposed Sale	111.36	1,971	219,486		Aug 18 03:39 PM
Farnsworth David E.	Officer	Aug 18 '26	Proposed Sale	111.36	7,347	818,145		Aug 18 03:37 PM
Munro Douglas	Officer	Aug 18 '26	Proposed Sale	111.36	494	55,011		Aug 18 03:22 PM
Ballhaus William L	Officer	Aug 17 '26	Proposed Sale	109.95	3,536	388,786		Aug 17 04:01 PM
Munro Douglas	Officer	Aug 17 '26	Proposed Sale	109.95	404	44,420		Aug 17 03:54 PM
Ratner Steven	Officer	Aug 17 '26	Proposed Sale	109.95	1,084	119,187		Aug 17 03:46 PM
Farnsworth David E.	Officer	Aug 17 '26	Proposed Sale	109.95	1,345	147,884		Aug 17 03:36 PM
KUPINSKY STUART	Officer	Aug 17 '26	Proposed Sale	109.95	1,195	131,391		Aug 17 03:31 PM
LANCE HOWARD L	Director	May 26 '26	Sale	99.76	9,250	922,744	0	May 27 07:00 PM
Carvalho Orlando D	Director	May 12 '26	Sale	89.36	7,000	625,527	52,448	May 13 04:11 PM
Ratner Steven	EVP, CHRO	May 11 '26	Sale	92.46	2,000	184,920	32,238	May 12 04:15 PM
Carvalho Orlando D	Director	May 12 '26	Proposed Sale	89.36	7,000	625,527		May 12 02:50 PM
Ratner Steven	Officer	May 11 '26	Proposed Sale	92.46	2,000	184,920		May 11 03:59 PM
Farnsworth David E.	EVP, CFO	Apr 16 '26	Sale	84.87	3,625	307,661	157,701	Apr 17 05:13 PM
Farnsworth David E.	Officer	Apr 16 '26	Proposed Sale	84.87	3,625	307,661		Apr 16 03:13 PM
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

Open in Screener

LDOS

Leidos Holdings Inc

141.39

Aug 21 • 3:59 PM ET +0.02 (0.01%)

141.47

Aftermarket • 7:35 PM ET +0.08 (0.06%)

Technology Information Technology Services USA Large NYSE

LDOS Leidos Holdings Inc daily Stock Chart

Peers: CACI SAIC ACN CTSH GIB INFY BAH EPAM IBM KD

| Held by: VTI VOO VB CIBR IVV SPY RSP VBR SHLD VFLO

Index	S&P 500
Market Cap	17.74B
Enterprise Value	23.54B
Income	1.38B
Sales	17.63B
Book/sh	42.11
Cash/sh	6.61
Dividend Est.	1.74 (1.23%)
Dividend TTM	1.69 (1.20%)
Dividend Ex-Date	Sep 15, 2026
Dividend Gr. 3/5Y	4.22% 3.69%
Payout	14.63%
Employees	47000
IPO	Oct 13, 2006

P/E	13.18
Forward P/E	11.06
PEG	2.19
P/S	1.01
P/B	3.36
P/C	21.38
P/FCF	8.20
EV/EBITDA	9.88
EV/Sales	1.34
Quick Ratio	1.60
Current Ratio	1.63
Debt/Eq	1.24
LT Debt/Eq	1.24
Option/Short	Yes / Yes

EPS (ttm)	10.73
EPS next Y	12.78
EPS next Q	3.05
EPS this Y	3.29%
EPS next Y	3.21%
EPS next 5Y	5.06%
EPS past 3/5Y	30.92% 20.63%
Sales past 3/5Y	6.06% 6.91%
EPS Y/Y TTM	1.68%
Sales Y/Y TTM	3.41%
EPS Q/Q	-6.59%
Sales Q/Q	7.17%
Earnings	Aug 04 BMO
EPS/Sales Surpr.	12.10% 2.74%

Insider Own	0.83%
Insider Trans	-1.28%
Inst Own	81.89%
Inst Trans	0.51%
ROA	9.43%
ROE	27.67%
ROIC	11.62%
Gross Margin	17.80%
Oper. Margin	11.80%
Profit Margin	7.80%
SMA20	6.86%
SMA50	20.17%
SMA200	-9.38%
Trades

Shs Outstand	125.49M
Shs Float	124.45M
Short Float	4.18%
Short Ratio	3.14
Short Interest	5.20M
52W High	205.77 -31.29%
52W Low	98.86 43.02%
Volatility	2.76% 3.30%
ATR (14)	4.44
RSI (14)	66.79
Beta	0.56
Rel Volume	0.58
Avg Volume	1.66M
Volume	955,834

Perf Week	-1.70%
Perf Month	28.15%
Perf Quarter	14.91%
Perf Half Y	-18.51%
Perf YTD	-21.62%
Perf Year	-21.64%
Perf 3Y	46.56%
Perf 5Y	46.81%
Perf 10Y	258.04%
Recom	2.20
Target Price	156.60
Prev Close	141.37
Price	141.39
Change %	0.01%

Date	Action	Analyst	Rating Change	Price Target Change
Jun-17-26	Downgrade	BofA Securities	Buy → Neutral	$125
Jun-03-26	Downgrade	Jefferies	Buy → Hold	$140
May-27-26	Initiated	BNP Paribas Exane	Outperform	$165
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

Show Previous Ratings

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Aug-06-26 04:30PM	Leidos Holdings Inc. stock outperforms competitors on strong trading day (MarketWatch) +6.63%
Aug-04-26 10:29PM	Leidos Holdings, Inc. Q2 2026 Earnings Call Summary (Moby) +10.01%
04:30PM	Loading…
04:30PM	Leidos Holdings Inc. stock outperforms competitors on strong trading day (MarketWatch)
03:55PM	CoreWeave Stock Is on a Tear-and There's Much More Upside, Analyst Says (Barrons.com)
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08:26AM	Leidos Shares Jump After Strong Second-Quarter Results and Higher Full-Year Guidance (InvestorsHub)
06:07AM	Leidos: Q2 Earnings Snapshot (Associated Press)
06:00AM	Leidos Delivers Strong Second Quarter and Enhances Full-Year Guidance (PR Newswire)
04:26AM	SpaceXs First Earnings Offer a Chance to Reverse Stocks Plunge (Bloomberg)
Aug-03-26 02:10PM	This Defense Stock Is Down 35% In 2026 The Company Just Secured A $64.8M Contract From Office Of Naval Intelligence (Stocktwits)
01:00PM	Leidos selected to provide flight-proven infrared sensors to Sierra Space for missile defense satellites in support of Golden Dome for America (PR Newswire)
11:00AM	Loading…
11:00AM	Leidos continues to strengthen U.S. Navy's secure intelligence operations (PR Newswire)
Jul-31-26 04:15PM	Leidos Holdings, Inc. declares quarterly cash dividend, share repurchase program (PR Newswire)
Jul-30-26 04:10PM	Nvidia-Backed Stock Opens Door to Classified AI Work (GuruFocus.com)
08:00AM	Leidos and CoreWeave Collaborate to Accelerate Delivery of AI Capabilities for Defense, National Security and Intelligence Missions (Business Wire)
Jul-29-26 08:00AM	Leidos introduces new AI platform to find, fix cybersecurity vulnerabilities (PR Newswire)
Jul-28-26 02:00PM	US Air Force awards Leidos ISR operations support task order worth up to $717 million (PR Newswire)
Jul-27-26 09:38AM	Rivian upgraded, Check Point downgrade: Wall Street's top analyst calls (The Fly)
08:00AM	Leidos demonstrates tactical cyber detection capability during Valiant Shield 2026 (PR Newswire)
05:14AM	Booz Allen Soared On A Beat, Not A Boom (Trefis)
Jul-22-26 04:09PM	Leidos reimagines experiences for 50,000 employees and boosts operational efficiency with the ServiceNow AI Platform (Business Wire)
Jul-20-26 01:40PM	Lockheed Martin Faces Hypersonic Missile Delays as $50 Billion Program Hits Production Issues (GuruFocus.com)
Jul-17-26 05:45AM	Leidos and DHL form alliance to strengthen the future of UK Defence logistics (PR Newswire)
Jul-09-26 12:00PM	Leidos and Rune accelerate AI-enabled logistics to support Indo-Pacific military operations (PR Newswire)
Jul-07-26 08:00AM	Leidos Schedules Second Quarter 2026 Earnings Conference Call for August 4, 2026, at 8 a.m. (ET) (PR Newswire)
Jun-25-26 08:00AM	Leidos and The Modern Data Company to Organize Fragmented Federal Data Into Actionable Insights (Business Wire)
09:47AM	Loading…
Jun-17-26 09:47AM	Lyft upgraded, Leidos downgraded: Wall Street's top analyst calls (The Fly)
09:09AM	UniQure, Aehr Test Systems surge premarket; Snap, Leidos fall (Investing.com)
Jun-15-26 10:57PM	Why Did FISV, FOX, LDOS Stocks Plunge To 52-Week Lows Today? (Stocktwits) -6.19%
04:30PM	Leidos Holdings Inc. stock underperforms Monday when compared to competitors (MarketWatch)
Jun-04-26 08:00AM	New Leidos SATCOM tool boosts combat connectivity, effectiveness (PR Newswire)
Jun-03-26 09:55AM	Yum! Brands upgraded, Chipotle downgraded: Wall Street's top analyst calls (The Fly)
May-26-26 05:03PM	GM clinches NASA contract to build battery for moon-bound vehicle (Detroit Free Press)
May-21-26 08:00AM	Leidos to help strengthen global IT operations for the U.S. Department of State under Evolve contract (PR Newswire)
May-14-26 12:03PM	Margarita Howard on Running a Defense Contractor Through a Year of Procurement Reversals (Exec Edge)
May-13-26 10:45AM	Leidos to build initial 3,000 low-cost containerized munitions through Department of War framework agreement (PR Newswire)
May-12-26 01:08PM	Leidos receives $2.7 billion hypersonic weapons contract (Reuters)
12:00PM	Leidos to Accelerate Hypersonic Weapons Production for U.S. Army and Navy (PR Newswire)
May-05-26 12:43PM	Leidos Holdings, Inc. Q1 2026 Earnings Call Summary (Moby) -7.81%
06:06AM	Leidos: Q1 Earnings Snapshot (Associated Press)
06:00AM	Leidos Posts Strong First Quarter Results and Raises Full-Year Guidance (PR Newswire)
May-01-26 04:15PM	Leidos Holdings, Inc. Declares Quarterly Cash Dividend (PR Newswire)
Apr-30-26 08:30AM	LSB Industries, Inc. Q1 2026 Earnings Call Summary (Moby)
08:00AM	Leidos receives $869 million Army contract to accelerate military decision making (PR Newswire)
Apr-29-26 08:00AM	Leidos to support over 4.7 million service members and families through Military OneSource (PR Newswire)
Apr-23-26 08:00AM	Leidos receives $617 million from U.S. Army for air defense launchers (PR Newswire)
Apr-20-26 04:03PM	Leidos, Havoc integrate capabilities to advance maritime and air autonomy (PR Newswire)
08:23AM	Leidos to form security screening joint venture with medical imaging manufacturer (Manufacturing Dive)
Apr-15-26 07:04AM	Leidos, Analogic to form security tech joint venture (Reuters)
06:05AM	Analogic & Leidos Security Enterprise Solutions Announce Intent to Combine Under Analogic Leadership (Business Wire)
06:00AM	Leidos Security Enterprise Solutions and Analogic partner to form American joint venture and strengthen global security screening capabilities (PR Newswire)
Apr-06-26 08:00AM	Leidos Schedules First Quarter 2026 Earnings Conference Call for May 5, 2026, at 8 a.m. (ET) (PR Newswire)
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)
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)
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)
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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%
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Feb-17-26 03:13PM	Leidos Stock Slides As Government Shutdown, Weak Outlook Overshadow Record Profits (Benzinga) -8.38%
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12:32PM	Leidos Holdings, Inc. Q4 2025 Earnings Call Summary (Moby)
10:57AM	Leidos Holdings Q4 Earnings Beat Estimates, Revenues Decline Y/Y (Zacks)
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09:30AM	Leidos (LDOS) Q4 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
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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)
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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)

Leidos Holdings, Inc. engages in providing services and solutions in the defense, intelligence, civil, and health markets. It operates through the following segments: Intelligence & Digital, Health, Homeland, and Defense. The Intelligence & Digital segment integrates intelligence tradecraft, full-spectrum cyber capabilities, and advanced technical solutions. The Health segment delivers services and solutions to federal and commercial customers in areas of public health, care coordination, and life and environmental sciences. The Homeland segment provides safety-critical software for the automation of air traffic both domestically and internationally. The Defense segment develops and produces advanced space, aerial, surface, and subsurface manned and unmanned defense systems. The company was founded by John Robert Beyster on February 3, 1969 and is headquartered in Reston, VA.

CEO & DirectorMr. Thomas A. Bell

Executive VP & CFOMr. Christopher R. Cage

Executive VP & General CounselMr. Daniel J. Antal

Chief Human Resources OfficerMs. Leslie K. Fautsch

President of Defense SectorMs. Cynthia A. Gruensfelder

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Geer Noel B	Director	Aug 11 '26	Sale	140.66	10,000	1,406,620	34,274	Aug 13 04:29 PM
Noel B. Geer	Director	Aug 11 '26	Proposed Sale	139.08	10,000	1,390,800		Aug 11 03:38 PM
May Gary Stephen	Director	May 07 '26	Option Exercise	75.02	3,345	250,942	13,482	May 08 04:12 PM
May Gary Stephen	Director	May 07 '26	Sale	132.75	1,484	197,005	10,137	May 08 04:12 PM
May Gary Stephen	Director	May 07 '26	Proposed Sale	132.75	1,484	197,005		May 07 11:00 AM
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

MRCY

Mercury Systems Inc

LDOS

Leidos Holdings Inc

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