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PTC — Price & Forward EBITDA
Forward EBITDA (M)

Float Short %

3.47

Margin Of Safety %

14

Put/Call OI Ratio

1.16

EPS Next Q Diff

-0.3

EPS Last/This Y

-0.28

EPS This/Next Y

0.61

Price

144.47

Target Price

192.33

Analyst Recom

2

Performance Q

-17.54

Upside

4.4%

Beta

1.1

Ticker: PTC




21 items of 1

DateSymbolLatestP/C OIP/C VolTotal OI
2026-03-09PTC163.340.540.796971
2026-03-10PTC159.520.540.506926
2026-03-11PTC159.230.541.006933
2026-03-12PTC157.980.540.006937
2026-03-13PTC157.460.540.156937
2026-03-17PTC153.60.543.676942
2026-03-18PTC150.050.5430.806943
2026-03-19PTC150.630.590.577203
2026-03-20PTC149.860.580.177170
2026-03-23PTC149.220.510.046588
2026-03-24PTC143.010.4810.606845
2026-03-25PTC143.480.510.086996
2026-03-26PTC144.020.5087.937171
2026-03-27PTC137.621.240.7310814
2026-03-30PTC139.71.241.7610832
2026-03-31PTC142.481.231.5810868
2026-04-01PTC142.471.232.0011039
2026-04-02PTC142.771.221.2211039
2026-04-06PTC144.361.160.0511350
2026-04-07PTC143.961.161.7111365
2026-04-08PTC144.311.160.2911379
DateSymbolLatestP/C OIP/C VolTotal OI
21 items Current Page1 of 1




21 items of 1

DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
2026-03-09PTC163.5022.3-115.88.12
2026-03-10PTC159.5522.3-142.28.12
2026-03-11PTC159.1222.3-122.68.12
2026-03-12PTC157.4522.3-130.08.12
2026-03-13PTC155.8822.3-129.68.12
2026-03-17PTC154.1222.3-131.08.12
2026-03-18PTC150.0422.3-144.78.12
2026-03-19PTC150.6422.3-117.08.12
2026-03-20PTC149.8122.3-125.58.12
2026-03-23PTC149.2517.4-123.77.63
2026-03-24PTC142.9917.6-158.87.67
2026-03-25PTC143.5317.6-116.67.67
2026-03-26PTC144.0518.0-117.17.66
2026-03-27PTC137.6418.0-161.07.66
2026-03-30PTC139.6718.0-106.57.66
2026-03-31PTC142.5518.0-101.37.66
2026-04-01PTC142.4918.0-120.07.66
2026-04-02PTC142.7718.0-118.77.66
2026-04-06PTC144.2918.0-109.77.66
2026-04-07PTC144.0118.0-122.17.66
2026-04-08PTC144.4718.0-116.87.66
DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
21 items Current Page1 of 1




21 items of 1

DateTickerInsider TransactionsInstitutional TransactionsFloat Short
2026-03-09PTC-14.29-0.223.18
2026-03-10PTC-14.29-0.223.18
2026-03-11PTC-14.29-0.223.38
2026-03-12PTC-14.29-0.223.38
2026-03-13PTC-14.29-0.223.38
2026-03-17PTC-14.29-0.243.38
2026-03-18PTC-14.42-0.243.38
2026-03-19PTC-14.42-0.243.38
2026-03-20PTC-14.42-0.243.38
2026-03-23PTC-14.42-0.243.38
2026-03-24PTC-14.42-0.243.38
2026-03-25PTC-14.42-0.243.47
2026-03-26PTC-14.42-0.243.47
2026-03-27PTC-14.42-0.243.47
2026-03-30PTC-14.42-0.243.47
2026-03-31PTC-14.42-0.243.47
2026-04-01PTC-14.42-0.243.47
2026-04-02PTC-14.42-0.243.47
2026-04-06PTC-14.42-0.243.47
2026-04-07PTC-14.42-0.243.47
2026-04-08PTC-14.42-0.243.47
DateTickerInsider TransactionsInstitutional TransactionsFloat Short
21 items Current Page1 of 1

Last Quarter Act. EPS

1.92

Avg. EPS Est. Current Quarter

2.11

Avg. EPS Est. Next Quarter

1.62

Insider Transactions

-14.42

Institutional Transactions

-0.24

Beta

1.1

Average Sales Estimate Current Quarter

715

Average Sales Estimate Next Quarter

608

Fair Value

164.23

Quality Score

97

Growth Score

93

Sentiment Score

81

Actual DrawDown %

34.2

Max Drawdown 5-Year %

-36.4

Target Price

192.33

P/E

21.08

Forward P/E

17.45

PEG

2.98

P/S

6

P/B

4.47

P/Free Cash Flow

19.36

EPS

6.85

Average EPS Est. Cur. Y​

7.66

EPS Next Y. (Est.)

8.27

Target Price Estimates Raised

Target Price Estimates Lowered

Profit Margin

28.86

Relative Volume

0.96

Return on Equity vs Sector %

-32.3

Return on Equity vs Industry %

3.9

EPS 1 7Days Diff

-0.5

EPS 1 30Days Diff

-0.46

EBIT Estimation

-116.8
PTC Technology
$144.32
📉
Swing / Pullback
Buy the dip on strong trends
N/A
0 /100
WEAK
Trend
0/20
Pullback
21/25
Volume
7/15
Valuation
18/20
TP/AR
1/10
Options
1/10
RSI
40.3
Range 1M
23.8%
Sup Dist
1%
🚀
Momentum Growth
Ride accelerating trends
N/A
27 /100
WEAK
Momentum
0/25
Growth
14/30
Estimates
6/20
Inst/Vol
2/15
Options
5/10
EPS Yr
-4.3%
EPS NY
8%
52W%
12.2%
💎
Long-Term Value
Quality companies, undervalued
53 /100
WEAK
🟡 HOLD +23.9% upside
Quality
26/30
Valuation
10/30
Growth
11/25
Stability
5/10
LT Trend
1/5
Upside
+23.9%
Quality
97
MoS
14%
PTC Inc.
Sector: Technology
Industry: Software - Application
Employees: 7000
PTC Inc. operates as software company in the Americas, Europe, and the Asia Pacific. The company provides Windchill, a suite that manages all aspects of the product development lifecycle(PLM) that provides real-time information sharing, dynamic data visualization, collaborate across geographically distributed teams, and enabling manufacturers to elevate product development, manufacturing, field service, and end-of-life processes; ThingWorx, an Industrial Internet of Things software; ServiceMax, a service lifecycle management solutions enable companies to asset uptime with optimized in-person and remote service and technician productivity with mobile tools, and deliver metrics; and Arena, a SaaS PLM solution enables product teams to collaborate virtually to share product and quality information with internal teams and supply chain partners and deliver products to customers. It offers Codebeamer, an application lifecycle management for products and software development; Servigistics, a service parts management solution; and FlexPLM, a platform for merchandising and line planning, materials management, sampling, and others. In addition, it offers Kepware, an enterprise industrial connectivity solution; Kepware Edge, a Linux-based industrial communications platform; KEPServerEX, an industrial connectivity solution for small projects; Creo, a 3D CAD technology enables the digital design, testing, and modification of product models; and Onshape, a SaaS product development platform that delivers computer-aided design with data management, collaboration tools, and real-time analytics. Further, it offers Vuforia, an augmented reality (AR) software; and Arbortext, a dynamic publishing solution streamlines how organizations create, manage, and publish technical documentation. Additionally, the company provides PTC Products; PTC Mathcad; and augmented reality product. PTC Inc. was incorporated in 1985 and is headquartered in Boston, Massachusetts.
PTC

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