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Float Short %

2.09

Margin Of Safety %

27

Put/Call OI Ratio

0.44

EPS Next Q Diff

0.26

EPS Last/This Y

0.63

EPS This/Next Y

1

Price

143.56

Target Price

199.33

Analyst Recom

1.82

Performance Q

-23.22

Relative Volume

0.56

Beta

1.19

Ticker: PTC




22 items of 1

DateSymbolLastP/C OIP/C VolTotal OI
2025-03-20PTC159.910.430.879244
2025-03-21PTC159.880.441.039788
2025-03-24PTC161.470.461.818125
2025-03-25PTC162.740.470.228168
2025-03-26PTC162.150.470.018171
2025-03-27PTC1610.460.248252
2025-03-28PTC154.740.452.258217
2025-03-31PTC154.90.441.198158
2025-04-01PTC156.440.4440.368350
2025-04-02PTC157.20.620.939376
2025-04-03PTC149.550.610.069402
2025-04-04PTC139.790.611.269372
2025-04-07PTC139.780.550.089118
2025-04-08PTC136.830.5170.759142
2025-04-09PTC149.30.5425.629343
2025-04-10PTC144.150.5471.359441
2025-04-11PTC145.840.592.849754
2025-04-14PTC146.640.600.039882
2025-04-15PTC146.980.591.2910016
2025-04-16PTC143.990.590.0010066
2025-04-17PTC143.430.440.4911837
2025-04-18PTC143.560.440.4611837
DateSymbolLastP/C OIP/C VolTotal OI
22 items Current Page1 of 1




22 items of 1

DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
2025-03-20PTC159.90-4.154.15.73
2025-03-21PTC159.85-4.158.95.73
2025-03-24PTC161.45-4.165.15.73
2025-03-25PTC162.80-4.164.15.73
2025-03-26PTC162.15-4.156.75.73
2025-03-27PTC160.30-4.152.35.73
2025-03-28PTC154.80-4.138.75.73
2025-03-31PTC154.95-4.159.75.72
2025-04-01PTC156.20-4.163.95.72
2025-04-02PTC157.16-4.162.75.72
2025-04-03PTC149.53-4.130.35.72
2025-04-04PTC139.76-4.120.45.72
2025-04-07PTC139.66-4.158.95.72
2025-04-08PTC136.74-4.146.65.72
2025-04-09PTC149.27-4.1112.05.72
2025-04-10PTC143.86-3.937.85.72
2025-04-11PTC145.32-3.865.25.72
2025-04-14PTC146.54-3.864.05.72
2025-04-15PTC147.06-3.861.25.72
2025-04-16PTC144.01-3.846.85.72
2025-04-17PTC143.56-3.857.45.72
2025-04-18PTC143.56-3.859.15.71
DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
22 items Current Page1 of 1




22 items of 1

DateTickerInsider TransactionsInstitutional TransactionsFloat Short
2025-03-20PTC-2.23-0.342.20
2025-03-21PTC-2.23-0.342.20
2025-03-24PTC-2.23-0.312.20
2025-03-25PTC-2.23-0.312.20
2025-03-26PTC-2.23-0.312.09
2025-03-27PTC-2.23-0.312.09
2025-03-28PTC-2.23-0.312.09
2025-03-31PTC-2.23-0.292.09
2025-04-01PTC-2.23-0.292.09
2025-04-02PTC-2.23-0.292.09
2025-04-03PTC-2.23-0.292.09
2025-04-04PTC-2.23-0.292.09
2025-04-07PTC-2.23-0.302.09
2025-04-08PTC-2.23-0.302.09
2025-04-09PTC-2.23-0.302.09
2025-04-10PTC-2.23-0.302.09
2025-04-11PTC-2.23-0.302.09
2025-04-14PTC-2.23-0.302.09
2025-04-15PTC-2.23-0.302.09
2025-04-16PTC-2.23-0.302.09
2025-04-17PTC-2.23-0.302.09
2025-04-18PTC-2.23-0.302.09
DateTickerInsider TransactionsInstitutional TransactionsFloat Short
22 items Current Page1 of 1

Last Quarter Act. EPS

1.1

Avg. EPS Est. Current Quarter

1.4

Avg. EPS Est. Next Quarter

1.36

Insider Transactions

-2.23

Institutional Transactions

-0.3

Beta

1.19

Average Sales Estimate Current Quarter

607

Average Sales Estimate Next Quarter

610

Fair Value

182.51

Quality Score

92

Growth Score

95

Sentiment Score

79

Actual DrawDown %

29.3

Max Drawdown 5-Year %

-36.1

Target Price

199.33

P/E

44.28

Forward P/E

21.4

PEG

3.04

P/S

7.47

P/B

5.34

P/Free Cash Flow

21.91

EPS

3.24

Average EPS Est. Cur. Y​

5.71

EPS Next Y. (Est.)

6.71

Target Price Estimates Raised

Target Price Estimates Lowered

2

Profit Margin

16.95

Relative Volume

0.56

Return on Equity vs Sector %

-39

Return on Equity vs Industry %

-2.7

EPS 1 7Days Diff

EPS 1 30Days Diff

-0.02

EBIT Estimation

59.1
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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