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MRCY as of Nov 1 · 04:13 ET
MRCYNasdaqElectronic Components & Accessories

Mercury Systems Inc · Brief

Next report

2 days

Nov 3 · after closeest.Q1 FY27
Earnings

Expected move

Inputs

Implied vs realized

8 reportsHistory
3 of 8≥ implied
avg implied
±11.2%
avg realized
±11.4%
Feb 4 '25±10.4%▲+18.51%×1.79
Apr 1 '25±7.9%▲+0.93%×0.12
May 6 '25±11.2%▼−4.88%×0.43
Aug 11 '25±11.4%▲+26.95%×2.37
Nov 4 '25±11.3%▲+3.28%×0.29
Q2 FY26±12.4%▼−22.32%×1.80
Q3 FY26±12.3%▲+10.49%×0.85
Q4 FY26±12.5%▼−3.57%×0.29
quarterimplied−30%0+30%realized×
Q4 FY26±12.5%▼−3.57%×0.29
Q3 FY26±12.3%▲+10.49%×0.85
Q2 FY26±12.4%▼−22.32%×1.80
Nov '25±11.3%▲+3.28%×0.29
Aug '25±11.4%▲+26.95%×2.37
May '25±11.2%▼−4.88%×0.43
2 older reports
Apr '25±7.9%▲+0.93%×0.12
Feb '25±10.4%▲+18.51%×1.79
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 3 report · est.

Bull2

18disclosed supplier and customer ties in SEC filingsSEC filings
+3.70%change in shares held by the ten largest reporting managers over the latest quarter13F · Jun 30 '26

Bear2 of 4

15.00%of revenue from the largest disclosed customer, RTX CorporationSEC filings
5 of 8recent reports where the move came in under the options implied rangeEarnings history
AI captions · Sep 16 '26once per report · top 2 per case

Linked exposure

MRCY report session

Suppliers 3

INTCIntel×0.38AMDAMD×0.36NVDANvidia×0.21

Customers 3

BAESYBAE Systems×0.21BABoeing×0.18RTXRTX×0.17
× = co-movement · max 500dSource: SEC filings · market data

Latest changes

30 daysAll changes
Oct 20impliedImplied move: ±14.8% into Nov 3 earnings (Oct 20 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.