MRCY (MRCY) AIQ Analysis
MRCY AIQ Score is 38/100 for investment merit, while Smart Score is 2/10 for peer-relative ranking, with Sharpe 0.00.
Last updated: Jul 25, 2026, 12:00 AM UTC
AIQ Brief
MRCY is currently in a defensive setup with AIQ 38/100 and Smart 2/10 (weak relative) at $103.27. Risk is moderate. Read this as a prioritization signal, then confirm entry quality and sizing with your own risk plan.
Risk is the strongest contributor at 50/100, while Momentum is the binding constraint at 31/100. With a 19-point spread, the profile is reasonably balanced without a single dominant weakness.
MRCY ranks 3/4 in this peer set (38 vs peer average 44.0). On risk-adjusted efficiency, Sharpe is below peer average (0.00 vs 1.74). This helps distinguish true relative leadership from broad sector drift.
Action now: this is a defensive setup. Prefer smaller tactical sizing, tighter risk controls, or watchlist-only status until momentum and risk stabilize.
Sharpe is 0.00, indicating modest risk-adjusted return.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 31 | Weak momentum profile and lower trend persistence. |
| Value | 39 | Valuation appears rich relative to model baseline. |
| Quality | 36 | Quality profile is weak versus peers. |
| Risk | 50 | Risk profile is moderate and manageable. |
| Sentiment | — | Sentiment signal is currently unavailable. |
Current AIQ Read
MRCY currently screens as bearish, indicating weaker factor alignment and a higher caution threshold for new entries.
Loading MRCY analysis...