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Float Short %

1.48

Margin Of Safety %

30

Put/Call OI Ratio

0.33

EPS Next Q Diff

0.28

EPS Last/This Y

EPS This/Next Y

1.06

Price

161.62

Target Price

215.5

Analyst Recom

1.68

Performance Q

-14.59

Relative Volume

0.94

Beta

1.2

Ticker: PTC




21 items of 1

DateSymbolLastP/C OIP/C VolTotal OI
2025-01-23PTC189.050.255.515373
2025-01-24PTC189.010.270.455436
2025-01-27PTC188.820.280.835444
2025-01-28PTC190.940.300.055523
2025-01-29PTC189.110.290.155755
2025-01-30PTC191.90.290.257433
2025-01-31PTC193.480.300.457218
2025-02-03PTC189.890.300.237213
2025-02-04PTC191.140.300.388199
2025-02-05PTC189.580.300.378275
2025-02-06PTC171.270.341.068125
2025-02-07PTC169.130.301.888414
2025-02-10PTC168.430.291.488643
2025-02-11PTC167.980.271.049103
2025-02-12PTC166.610.271.059171
2025-02-13PTC167.90.2643.689186
2025-02-14PTC171.090.262.389205
2025-02-18PTC170.760.270.129306
2025-02-19PTC1700.270.929365
2025-02-20PTC165.630.271.579462
2025-02-21PTC161.590.330.1110447
DateSymbolLastP/C OIP/C VolTotal OI
21 items Current Page1 of 1




21 items of 1

DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
2025-01-23PTC189.07-19.5103.35.92
2025-01-24PTC189.04-19.599.35.92
2025-01-27PTC188.49-19.597.85.92
2025-01-28PTC190.96-19.5107.85.93
2025-01-29PTC189.14-19.593.35.93
2025-01-30PTC192.01-19.5109.35.93
2025-01-31PTC193.49-19.5104.35.93
2025-02-03PTC189.88-19.587.45.92
2025-02-04PTC191.07-19.5103.55.93
2025-02-05PTC189.34-19.594.55.93
2025-02-06PTC171.24-19.536.85.93
2025-02-07PTC169.04-19.594.15.92
2025-02-10PTC168.42-19.557.05.73
2025-02-11PTC168.02-19.557.75.71
2025-02-12PTC166.57-19.554.15.71
2025-02-13PTC167.93-19.564.05.71
2025-02-14PTC171.10-19.570.35.71
2025-02-18PTC170.87-4.358.35.71
2025-02-19PTC169.92-4.356.15.71
2025-02-20PTC165.74-4.344.45.71
2025-02-21PTC161.62-4.344.25.71
DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
21 items Current Page1 of 1




21 items of 1

DateTickerInsider TransactionsInstitutional TransactionsFloat Short
2025-01-23PTC-3.07-0.101.71
2025-01-24PTC-3.07-0.101.71
2025-01-27PTC-3.07-0.261.71
2025-01-28PTC-3.07-0.262.02
2025-01-29PTC-3.07-0.262.02
2025-01-30PTC-3.07-0.262.02
2025-01-31PTC-3.07-0.262.02
2025-02-03PTC-3.07-0.412.02
2025-02-04PTC-3.07-0.412.02
2025-02-05PTC-3.07-0.412.02
2025-02-06PTC-3.07-0.412.02
2025-02-07PTC-2.79-0.412.02
2025-02-10PTC-2.79-0.682.03
2025-02-11PTC-1.76-0.682.03
2025-02-12PTC-1.76-0.681.49
2025-02-13PTC-1.76-0.681.49
2025-02-14PTC-2.49-0.681.48
2025-02-18PTC-2.49-1.491.48
2025-02-19PTC-2.49-1.491.48
2025-02-20PTC-2.49-1.491.48
2025-02-21PTC-2.45-1.491.48
DateTickerInsider TransactionsInstitutional TransactionsFloat Short
21 items Current Page1 of 1

Last Quarter Act. EPS

1.1

Avg. EPS Est. Current Quarter

1.4

Avg. EPS Est. Next Quarter

1.38

Insider Transactions

-2.45

Institutional Transactions

-1.49

Beta

1.2

Average Sales Estimate Current Quarter

607

Average Sales Estimate Next Quarter

612

Fair Value

209.85

Quality Score

91

Growth Score

93

Sentiment Score

56

Actual DrawDown %

20.4

Max Drawdown 5-Year %

-45.3

Target Price

215.5

P/E

49.86

Forward P/E

23.87

PEG

3.19

P/S

8.41

P/B

6.02

P/Free Cash Flow

24.67

EPS

3.24

Average EPS Est. Cur. Y​

5.71

EPS Next Y. (Est.)

6.77

Target Price Estimates Raised

Target Price Estimates Lowered

Profit Margin

16.95

Relative Volume

0.94

Return on Equity vs Sector %

-40

Return on Equity vs Industry %

-2.6

EPS 1 7Days Diff

EPS 1 30Days Diff

-0.22

EBIT Estimation

44.2
PTC Inc.
Sector: Technology
Industry: Software - Application
Employees: 7311
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; 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. PTC Inc. was incorporated in 1985 and is headquartered in Boston, Massachusetts.
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