PRCP Perceptron Dashboard

Perceptron, Inc. engages in the development, production, and trade of automated industrial metrology products and solutions. It operates through the following geographical segments: Americas, Europe, and Asia. The firm's product lines include measurement solutions, 3D scanning solutions and value added services. The company was founded by Dwight D. Carlson and James K. West in 1981 and is headquartered in Plymouth, MI.

Company profile

Ticker

PRCP

Exchange

NASDAQ

Website

www.perceptron.com/

CEO

Jay Freeland

Incorporated

Michigan

Location

Michigan

Fiscal year end

Jun 30

Sector

Manufacturing > Optical Instrument and Lens Manufacturing

Industry (SIC)

Optical Instruments & Lenses

KLA • Ii-Vi • Camtek • Nova Measuring Instruments • Cyberoptics • Optex Systems • ScoutCam ...

SEC CIK

0000887226

Corporate docs

Articles of Incorporation & Bylaws

IRS number

382381442

PRCP stock data

S&P 500

1M 1Y 2Y 5Y

Calendar

20 Nov 20

13 Jun 21

30 Jun 21

Financial summary

Financial statements Chart PRCP financial data

Quarter (USD)	Sep 20	Mar 20	Dec 19	Sep 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Jun 20	Jun 19	Jun 18	Jun 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 Perceptron 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)	13.3M	13.3M	13.3M	13.3M	13.3M	13.3M
Cash burn (monthly)	(positive/no burn)	(positive/no burn)	232.33K	267.5K	(positive/no burn)	(positive/no burn)
Cash used (since last report)	n/a	n/a	1.97M	2.27M	n/a	n/a
Cash remaining	n/a	n/a	11.32M	11.02M	n/a	n/a
Runway (months of cash)	n/a	n/a	48.7	41.2	n/a	n/a

Beta Read what these cash burn values mean

Recent insider trades

PRCP insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
21 Dec 20	Rick Neely	Common Stock	Sale back to company	Dispose D	No	No	7	15,182	106.27K	0
21 Dec 20	Rick Neely	Directors Stock Option Common Stock	Sale back to company	Dispose D	No	No	14.01	8,000	112.08K	0
21 Dec 20	Rick Neely	Director Stock Option Common Stock	Sale back to company	Dispose D	No	No	7.78	9,570	74.45K	0
21 Dec 20	Jay Freeland	Common Stock	Sale back to company	Dispose D	No	No	7	51,293	359.05K	0
21 Dec 20	Jay Freeland	Employee Stock Option Common Stock	Sale back to company	Dispose D	No	No	4.5	25,000	112.5K	0
21 Dec 20	Jay Freeland	Director Stock Option Common Stock	Sale back to company	Dispose D	No	No	8.28	8,000	66.24K	0
21 Dec 20	Valkenburg Richard Van	Common Stock	Sale back to company	Dispose D	Yes	No	7	25,000	175K	0
21 Dec 20	Valkenburg Richard Van	Common Stock	Sale back to company	Dispose D	No	No	7	6,557	45.9K	0
21 Dec 20	Valkenburg Richard Van	Common Stock	Grant	Aquire A	No	No	0	6,557	0	6,557
21 Dec 20	Valkenburg Richard Van	Common Stock	Sale back to company	Dispose D	No	No	7	19,007	133.05K	19,007

Data from 3, 4 and 5 filings. Stock values as filed, not updated for current price.

Institutional ownership Q4 2020

PRCP institutional ownership history Ownership history

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

0.0% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	1	47	-97.9%
Opened positions	0	19	EXIT
Closed positions	46	4	+1050.0%
Increased positions	0	6	EXIT
Reduced positions	1	14	-92.9%

13F shares	Current	Prev Q	Change
Total value	0	33.99M	EXIT
Total shares	11	5M	-100.0%
Total puts	0	131.8K	EXIT
Total calls	0	41.2K	EXIT
Total put/call ratio	–	3.2	–

Largest owners	Shares	Value	Change
GBL Gamco Investors	11	$0	-100.0%
Renaissance Technologies	0	$0	EXIT
Punch & Associates Investment Management	0	$0	EXIT
Harbert Discovery Fund	0	$0

Largest transactions	Shares	Bought/sold	Change
Harbert Fund Advisors	0	-987.09K	EXIT
Renaissance Technologies	0	-693.38K	EXIT
Dimensional Fund Advisors	0	-529.84K	EXIT
Uniplan Investment Counsel	0	-377.2K	EXIT
Acuitas Investments	0	-328.32K	EXIT
Royce & Associates	0	-265K	EXIT
Vanguard	0	-219.99K	EXIT
Gabelli Funds	0	-200.32K	EXIT
Ariel Investments	0	-151.14K	EXIT
GS Goldman Sachs	0	-126.59K	EXIT

Data from 13F filings. Stock values as filed, not updated for current price. Long positions only.

Content analysis

Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability	H.S. sophomore Avg

New words: Acquisition, approval, automatically, consummated, contemplated, converted, Copco, customary, debt, Delaware, delisted, deregistered, fee, grace, holder, India, LLC, merger, Nasdaq, Odyssey, Parent, remittance, resolved, shelter, slightly, surviving, unanimously, unexercised, USD, vote, website, wholly

Removed: amortizable, analyzed, appealed, assessed, attorney, book, borrow, brought, capitalization, caption, case, climate, comparing, comparison, competition, condensed, conformity, correction, court, cumulative, decision, decline, deductible, deficiency, designed, disposition, documentation, end, enhance, enhanced, error, exceeded, external, fairly, firm, growth, implementing, improved, incorporate, initiated, involved, involvement, judge, lack, led, mentioned, motion, newly, Notwithstanding, operated, overdraft, oversight, postponing, present, projected, quantitative, recoverability, recoverable, recovery, remediate, remediated, remediation, revised, revision, satisfy, segment, settled, sustained, technical, testing, titled, unanticipated, undiscounted

From filing 10-Q 2021 Q1