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MTSC MTS Systems

MTS Systems Corp. engages in the provision of test systems and sensors. It operates through the Test and Simulation and Sensors segments. The Test and Simulation segment provides testing and simulation solutions including hardware, software and services that are used by customers in product development to characterize a product's mechanical properties along with simulation systems for human response features. The Sensors segment focuses on sensors used for measurement of vibration, pressure, position, force, and sound. The company was founded in 1966 and is headquartered in Eden Prairie, MN.

Company profile

Ticker
MTSC
Exchange
Website
CEO
Randy Martinez
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
410908057

MTSC stock data

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Calendar

9 Feb 21
31 Jul 21
2 Oct 21
Quarter (USD)
Jan 21 Oct 20 Jun 20 Mar 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Oct 20 Sep 19 Sep 18 Sep 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from MTS Systems earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 112.58M 112.58M 112.58M 112.58M 112.58M 112.58M
Cash burn (monthly) (positive/no burn) (positive/no burn) (positive/no burn) 21.5M (positive/no burn) (positive/no burn)
Cash used (since last report) n/a n/a n/a 149.51M n/a n/a
Cash remaining n/a n/a n/a -36.93M n/a n/a
Runway (months of cash) n/a n/a n/a -1.7 n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
7 Apr 21 Altobello Nancy A. Common Stock Sale back to company Dispose D No No 58.5 4,510 263.84K 0
7 Apr 21 Altobello Nancy A. Common Stock Sale back to company Dispose D No No 58.5 2,045 119.63K 4,510
7 Apr 21 David J Anderson Common Stock Sale back to company Dispose D No No 58.5 31,766 1.86M 0
7 Apr 21 David J Anderson Common Stock Sale back to company Dispose D No No 58.5 2,625 153.56K 31,766
7 Apr 21 Harrison Steven B Common Stock Sale back to company Dispose D No No 58.5 12,998.867 760.43K 0
7 Apr 21 Harrison Steven B Common Stock Sale back to company Dispose D No No 58.5 18,201 1.06M 12,998.867
7 Apr 21 Harrison Steven B Stock Option Common Stock Sale back to company Dispose D No No 25.17 4,521 113.79K 0
7 Apr 21 Harrison Steven B Stock Option Common Stock Sale back to company Dispose D No No 46.545 11,302 526.05K 0
7 Apr 21 Harrison Steven B Stock Option Common Stock Sale back to company Dispose D No No 48.8 4,952 241.66K 0
7 Apr 21 Harrison Steven B Stock Option Common Stock Sale back to company Dispose D No No 52.3 5,040 263.59K 0

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

87.2% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 147 165 -10.9%
Opened positions 16 165 -90.3%
Closed positions 34 0 NEW
Increased positions 41 0 NEW
Reduced positions 66 0 NEW
13F shares
Current Prev Q Change
Total value 1.59B 999.71M +59.1%
Total shares 16.97M 17.2M -1.3%
Total puts 100.3K 121.3K -17.3%
Total calls 87.3K 120.3K -27.4%
Total put/call ratio 1.1 1.0 +13.9%
Largest owners
Shares Value Change
BLK Blackrock 3.36M $195.28M +8.5%
Nuance Investments 2.37M $137.92M +75.8%
Vanguard 2.05M $119.49M +6.0%
Dimensional Fund Advisors 735.66K $42.82M -13.5%
Glazer Capital 668.23K $38.89M NEW
STT State Street 624.08K $36.32M -7.4%
GS Goldman Sachs 459K $26.71M +239.1%
Aristotle Capital Boston 454.61K $26.46M -2.2%
Fuller & Thaler Asset Management 427.95K $24.91M -51.8%
Millennium Management 334.95K $19.49M +3.5%
Largest transactions
Shares Bought/sold Change
Nuance Investments 2.37M +1.02M +75.8%
Glazer Capital 668.23K +668.23K NEW
Fuller & Thaler Asset Management 427.95K -459.27K -51.8%
Ancora Advisors 1.5K -403.55K -99.6%
Water Island Capital 8.25K -363.21K -97.8%
GS Goldman Sachs 459K +323.65K +239.1%
Ariel Investments 0 -300.55K EXIT
Golden Gate Private Equity 23.03K -280.43K -92.4%
BLK Blackrock 3.36M +261.64K +8.5%
AMP Ameriprise Financial 122.76K -247.7K -66.9%
Content analysis
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