Company profile

Randy J. Martinez
Incorporated in
Fiscal year end
IRS number

MTSC stock data



4 May 20
2 Jul 20
3 Oct 20


Company financial data Financial data

Quarter (USD) Mar 20 Dec 19 Sep 19 Jun 19
Revenue 211.46M 205.84M 224.08M 232.21M
Net income -1.07M 5.31M 4.82M 13.59M
Diluted EPS -0.06 0.27 0.24 0.7
Net profit margin -0.51% 2.58% 2.15% 5.85%
Operating income 7.97M 15.16M 14.56M 23M
Net change in cash 2.51M 6.13M -17.8M 1.61M
Cash on hand 66.58M 64.07M 57.94M 75.74M
Cost of revenue 140.22M 129.23M 145.91M 147.11M
Annual (USD) Sep 19 Sep 18 Sep 17 Oct 16
Revenue 892.52M 778.03M 787.96M 650.15M
Net income 43.07M 61.33M 25.08M 27.49M
Diluted EPS 2.21 3.18 1.31 1.7
Net profit margin 4.83% 7.88% 3.18% 4.23%
Operating income 79.71M 65.17M 54.83M 41.76M
Net change in cash -13.87M -36.93M 23.95M 33.01M
Cash on hand 57.94M 71.8M 108.73M 84.78M
Cost of revenue 563.59M 472.5M 485.68M 418.74M

Financial data from MTS Systems earnings reports

Date Owner Security Transaction Code $Price #Shares $Value #Remaining
15 Jun 20 Martinez Randy J Common Stock Grant Aquire A 0 24,168 0 38,200
15 May 20 Ross Brian T Common Stock Payment of exercise Dispose F 13.62 80 1.09K 10,379.689
17 Apr 20 Hore David Common Stock Payment of exercise Dispose F 18.36 284 5.21K 44,285.881
17 Apr 20 Harrison Steven B Common Stock Payment of exercise Dispose F 18.36 201 3.69K 25,436.359
17 Apr 20 Graves Jeffrey A Common Stock Payment of exercise Dispose F 18.36 1,675 30.75K 90,075.702
13F holders
Current Prev Q Change
Total holders 152 170 -10.6%
Opened positions 29 17 +70.6%
Closed positions 47 32 +46.9%
Increased positions 59 60 -1.7%
Reduced positions 36 63 -42.9%
13F shares
Current Prev Q Change
Total value 974.46M 1.78B -45.3%
Total shares 17.12M 17.73M -3.4%
Total puts 56.3K 8.3K +578.3%
Total calls 39.5K 6.9K +472.5%
Total put/call ratio 1.4 1.2 +18.5%
Largest owners
Shares Value Change
BLK BlackRock 3.11M $69.86M +2.0%
Vanguard 2.07M $46.63M +0.9%
Fuller & Thaler Asset Management 1.28M $28.7M +26.6%
Dimensional Fund Advisors 891.79K $20.07M -1.4%
Barrow Hanley Mewhinney & Strauss 795.59K $17.9M +3.6%
STT State Street 683.45K $15.38M +24.6%
Ariel Investments 535.55K $12.05M -62.9%
Tributary Capital Management 403.88K $9.09M -3.2%
Aristotle Capital Boston 375.31K $8.44M +9.3%
BK Bank Of New York Mellon 307.53K $6.92M +5.7%
Largest transactions
Shares Bought/sold Change
Ariel Investments 535.55K -907.94K -62.9%
Clearbridge Advisors 0 -449.34K EXIT
IVZ Invesco 106.82K -290.63K -73.1%
Fuller & Thaler Asset Management 1.28M +267.83K +26.6%
Norges Bank 0 -266.76K EXIT
Assenagon Asset Management 248.14K +248.14K NEW
MS Morgan Stanley 100.92K -229.02K -69.4%
New South Capital Management 81.35K -179.42K -68.8%
Millennium Management 149.91K +149.91K NEW
Golden Gate Private Equity 148.36K +148.36K NEW
Content analysis ?
H.S. sophomore Avg
New words: accretion, amidst, attempt, attributable, chain, challenging, consented, difficult, discretionary, disruption, Dr, effort, environment, equating, evolving, expanded, Facilitation, firm, globe, governmental, health, influenced, inherent, likelihood, magnitude, marked, million, monitor, NaN, noncurrent, outbreak, outlay, pandemic, platform, predict, predicted, quantify, quickly, regulation, reinstatement, relief, reorganization, response, resume, salary, selecting, shelter, situation, spending, spread, supply, suspended, temporary, tied, travel, uncertain, unknown, valuation, vi, worsen
Removed: automotive, final, Retirement, size