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Float Short %

1.71

Margin Of Safety %

15

Put/Call OI Ratio

0.36

EPS Next Q Diff

0.09

EPS Last/This Y

0.8

EPS This/Next Y

1.01

Price

187.86

Target Price

215.72

Analyst Recom

1.77

Performance Q

1.79

Relative Volume

0.8

Beta

1.19

Ticker: PTC




20 items of 1

DateSymbolLastP/C OIP/C VolTotal OI
2024-12-19PTC187.040.430.955118
2024-12-20PTC187.460.430.275125
2024-12-23PTC185.220.470.334425
2024-12-24PTC187.10.470.894463
2024-12-26PTC185.790.470.824475
2024-12-27PTC184.60.481.504534
2024-12-30PTC183.610.480.834563
2024-12-31PTC183.390.500.584619
2025-01-02PTC183.060.501.144629
2025-01-03PTC184.610.500.544614
2025-01-06PTC184.860.500.084614
2025-01-07PTC183.060.501.064618
2025-01-08PTC184.410.500.134657
2025-01-09PTC184.360.500.134657
2025-01-10PTC182.320.500.064668
2025-01-13PTC182.350.390.065705
2025-01-14PTC185.560.360.166130
2025-01-15PTC185.330.360.106158
2025-01-16PTC187.050.360.146099
2025-01-17PTC187.890.360.866173
DateSymbolLastP/C OIP/C VolTotal OI
20 items Current Page1 of 1




20 items of 1

DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
2024-12-19PTC187.08-19.330.15.90
2024-12-20PTC187.58-19.336.85.90
2024-12-23PTC185.25-19.328.25.90
2024-12-24PTC187.10-19.341.25.90
2024-12-26PTC185.91-19.331.75.90
2024-12-27PTC184.54-19.331.15.90
2024-12-30PTC183.60-19.332.55.90
2024-12-31PTC183.88-19.336.05.90
2025-01-02PTC183.06-19.332.85.90
2025-01-03PTC184.57-19.339.25.90
2025-01-06PTC184.80-19.336.25.90
2025-01-07PTC183.08-19.329.95.90
2025-01-08PTC184.36-19.339.45.90
2025-01-09PTC184.36-19.335.45.90
2025-01-10PTC182.34-19.329.05.90
2025-01-13PTC182.35-19.335.35.90
2025-01-14PTC185.47-19.345.15.90
2025-01-15PTC185.37-19.334.95.90
2025-01-16PTC186.97-19.340.45.90
2025-01-17PTC187.86-19.538.15.88
DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
20 items Current Page1 of 1




20 items of 1

DateTickerInsider TransactionsInstitutional TransactionsFloat Short
2024-12-19PTC-3.30-0.101.62
2024-12-20PTC-3.30-0.101.62
2024-12-23PTC-3.29-0.141.62
2024-12-24PTC-3.29-0.141.62
2024-12-26PTC-3.27-0.141.70
2024-12-27PTC-3.30-0.141.70
2024-12-30PTC-3.33-0.161.70
2024-12-31PTC-3.33-0.161.70
2025-01-02PTC-3.30-0.161.70
2025-01-03PTC-3.30-0.161.70
2025-01-06PTC-3.27-0.101.69
2025-01-07PTC-3.27-0.101.69
2025-01-08PTC-3.30-0.101.69
2025-01-09PTC-3.30-0.101.69
2025-01-10PTC-3.30-0.101.69
2025-01-13PTC-3.35-0.131.71
2025-01-14PTC-3.35-0.131.71
2025-01-15PTC-3.35-0.131.71
2025-01-16PTC-3.07-0.131.71
2025-01-17PTC-3.07-0.131.71
DateTickerInsider TransactionsInstitutional TransactionsFloat Short
20 items Current Page1 of 1

Last Quarter Act. EPS

1.54

Avg. EPS Est. Current Quarter

0.9

Avg. EPS Est. Next Quarter

1.63

Insider Transactions

-3.07

Institutional Transactions

-0.13

Beta

1.19

Average Sales Estimate Current Quarter

555

Average Sales Estimate Next Quarter

650

Fair Value

216.24

Quality Score

90

Growth Score

93

Sentiment Score

96

Actual DrawDown %

7.5

Max Drawdown 5-Year %

-45.3

Target Price

215.72

P/E

60.28

Forward P/E

27.07

PEG

3.66

P/S

9.83

P/B

7.02

P/Free Cash Flow

30.72

EPS

3.12

Average EPS Est. Cur. Y​

5.88

EPS Next Y. (Est.)

6.89

Target Price Estimates Raised

Target Price Estimates Lowered

Profit Margin

16.37

Relative Volume

0.8

Return on Equity vs Sector %

-41

Return on Equity vs Industry %

-0.2

EPS 1 7Days Diff

EPS 1 30Days Diff

-0.02

EBIT Estimation

38.1
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; 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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