13FPulse
MR

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: 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%
Net margin
-1.5%
ROE
-0.9%
Debt ratio
40.5%
FCF (TTM)
$73M
Dividend (TTM)
No dividend
Quarterly Revenue & EPS (4Y)
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)

Get the next update

2026Q2 holdings publish around Aug 15 — subscribe to receive the lists first.