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Float Short %

3.09

Margin Of Safety %

19

Put/Call OI Ratio

0.18

EPS Next Q Diff

-1.5

EPS Last/This Y

-0.1

EPS This/Next Y

0.88

Price

164.64

Target Price

214.82

Analyst Recom

1.95

Performance Q

-19.48

Relative Volume

0.77

Beta

1.04

Ticker: PTC




18 items of 1

DateSymbolLatestP/C OIP/C VolTotal OI
2025-12-26PTC176.570.100.754991
2025-12-29PTC175.530.110.104994
2025-12-30PTC175.340.1111.675024
2025-12-31PTC174.240.220.445539
2026-01-02PTC170.10.216.035525
2026-01-05PTC173.110.210.005502
2026-01-06PTC175.040.210.115502
2026-01-07PTC174.660.210.035509
2026-01-08PTC173.610.200.045696
2026-01-09PTC171.540.203.715880
2026-01-12PTC171.440.200.365932
2026-01-13PTC169.350.211.206115
2026-01-14PTC166.520.21108.006147
2026-01-15PTC166.450.220.706202
2026-01-16PTC166.80.220.036209
2026-01-20PTC161.050.190.065405
2026-01-21PTC161.270.181.505591
2026-01-22PTC164.650.180.085591
DateSymbolLatestP/C OIP/C VolTotal OI
18 items Current Page1 of 1




18 items of 1

DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
2025-12-26PTC176.6142.9-65.67.84
2025-12-29PTC175.5342.9-71.57.84
2025-12-30PTC175.3842.9-67.37.84
2025-12-31PTC174.2542.9-72.17.84
2026-01-02PTC170.0942.9-87.07.84
2026-01-05PTC173.1342.9-50.67.84
2026-01-06PTC175.0042.9-56.67.84
2026-01-07PTC174.5542.9-68.57.84
2026-01-08PTC173.5941.8-71.27.84
2026-01-09PTC171.5841.8-63.57.84
2026-01-12PTC171.4241.8-53.77.84
2026-01-13PTC169.3541.8-64.17.84
2026-01-14PTC166.4941.8-68.47.84
2026-01-15PTC166.7741.8-52.07.84
2026-01-16PTC166.7841.8-53.87.84
2026-01-20PTC161.0741.8-83.67.84
2026-01-21PTC161.3141.8-52.17.84
2026-01-22PTC164.6441.8-34.97.84
DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
18 items Current Page1 of 1




18 items of 1

DateTickerInsider TransactionsInstitutional TransactionsFloat Short
2025-12-26PTC-14.58-3.122.99
2025-12-29PTC-15.41-3.162.99
2025-12-30PTC-15.41-3.162.99
2025-12-31PTC-15.46-3.163.01
2026-01-02PTC-15.46-3.163.01
2026-01-05PTC-15.46-3.203.01
2026-01-06PTC-15.46-3.203.01
2026-01-07PTC-15.46-3.203.01
2026-01-08PTC-15.46-3.203.01
2026-01-09PTC-15.46-3.203.01
2026-01-12PTC-14.89-3.403.01
2026-01-13PTC-15.04-3.403.09
2026-01-14PTC-15.04-3.403.09
2026-01-15PTC-15.04-3.403.09
2026-01-16PTC-15.04-3.403.09
2026-01-20PTC-15.04-3.393.09
2026-01-21PTC-14.64-3.393.09
2026-01-22PTC-14.64-3.393.09
DateTickerInsider TransactionsInstitutional TransactionsFloat Short
18 items Current Page1 of 1

Last Quarter Act. EPS

3.47

Avg. EPS Est. Current Quarter

1.57

Avg. EPS Est. Next Quarter

1.97

Insider Transactions

-14.64

Institutional Transactions

-3.39

Beta

1.04

Average Sales Estimate Current Quarter

635

Average Sales Estimate Next Quarter

689

Fair Value

196.4

Quality Score

97

Growth Score

94

Sentiment Score

35

Actual DrawDown %

25.1

Max Drawdown 5-Year %

-36.1

Target Price

214.82

P/E

26.83

Forward P/E

19.07

PEG

2.47

P/S

7.15

P/B

5.15

P/Free Cash Flow

22.9

EPS

6.14

Average EPS Est. Cur. Y​

7.84

EPS Next Y. (Est.)

8.71

Target Price Estimates Raised

Target Price Estimates Lowered

Profit Margin

27.05

Relative Volume

0.77

Return on Equity vs Sector %

-32.9

Return on Equity vs Industry %

-1.9

EPS 1 7Days Diff

EPS 1 30Days Diff

-0.01

EBIT Estimation

-34.9
PTC Inc.
Sector: Technology
Industry: Software - Application
Employees: 7642
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.
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