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Float Short %

2.56

Margin Of Safety %

31

Put/Call OI Ratio

0.46

EPS Next Q Diff

-0.16

EPS Last/This Y

0.18

EPS This/Next Y

0.59

Price

155.19

Target Price

197.18

Analyst Recom

2

Performance Q

-10.35

Upside

-2.9%

Beta

1.03

Ticker: PTC




20 items of 1

DateSymbolLatestP/C OIP/C VolTotal OI
2026-01-23PTC162.180.1877.085668
2026-01-26PTC165.330.250.066028
2026-01-27PTC164.590.250.336018
2026-01-28PTC161.990.260.236037
2026-01-29PTC153.510.261.006058
2026-01-30PTC156.130.380.226666
2026-02-02PTC156.980.380.086693
2026-02-03PTC149.310.383.996722
2026-02-04PTC151.640.530.857284
2026-02-05PTC153.70.581.007782
2026-02-06PTC155.790.510.137515
2026-02-09PTC159.790.500.327657
2026-02-10PTC163.310.500.007644
2026-02-11PTC155.70.500.007665
2026-02-12PTC150.690.470.097562
2026-02-13PTC156.610.460.127679
2026-02-17PTC152.690.460.067693
2026-02-18PTC155.50.440.257846
2026-02-19PTC154.440.445.437856
2026-02-20PTC155.210.461.037959
DateSymbolLatestP/C OIP/C VolTotal OI
20 items Current Page1 of 1




20 items of 1

DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
2026-01-23PTC162.1041.8-67.37.84
2026-01-26PTC165.8141.8-33.17.84
2026-01-27PTC164.6041.8-59.57.84
2026-01-28PTC162.0841.8-67.07.84
2026-01-29PTC153.4241.8-99.97.84
2026-01-30PTC156.1142.2-38.17.84
2026-02-02PTC156.9542.2-48.67.84
2026-02-03PTC149.2742.2-96.57.84
2026-02-04PTC151.5942.2-39.47.84
2026-02-05PTC153.7042.2-38.77.84
2026-02-06PTC155.7742.2-42.07.84
2026-02-09PTC159.7920.9-96.18.08
2026-02-10PTC162.7322.3-103.08.12
2026-02-11PTC155.7322.3-160.08.12
2026-02-12PTC150.7622.3-149.08.12
2026-02-13PTC156.7722.3-83.78.12
2026-02-17PTC153.0722.3-142.18.12
2026-02-18PTC155.4622.3-105.98.12
2026-02-19PTC154.3822.3- 8.12
2026-02-20PTC155.1922.3- 8.12
DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
20 items Current Page1 of 1




20 items of 1

DateTickerInsider TransactionsInstitutional TransactionsFloat Short
2026-01-23PTC-14.64-3.393.09
2026-01-26PTC-14.64-3.293.09
2026-01-27PTC-14.64-3.293.09
2026-01-28PTC-14.64-3.292.87
2026-01-29PTC-14.64-3.292.87
2026-01-30PTC-14.64-3.292.87
2026-02-02PTC-14.64-3.552.87
2026-02-03PTC-14.64-3.552.87
2026-02-04PTC-14.64-3.552.87
2026-02-05PTC-14.51-3.552.87
2026-02-06PTC-14.51-3.552.87
2026-02-09PTC-14.12-3.282.87
2026-02-10PTC-14.12-3.282.87
2026-02-11PTC-14.12-3.282.56
2026-02-12PTC-14.17-3.282.56
2026-02-13PTC-14.17-3.282.56
2026-02-17PTC-14.16-1.292.56
2026-02-18PTC-13.80-1.292.56
2026-02-19PTC-13.80-1.292.56
2026-02-20PTC-13.80-1.292.56
DateTickerInsider TransactionsInstitutional TransactionsFloat Short
20 items Current Page1 of 1

Last Quarter Act. EPS

1.92

Avg. EPS Est. Current Quarter

2.19

Avg. EPS Est. Next Quarter

1.76

Insider Transactions

-13.8

Institutional Transactions

-1.29

Beta

1.03

Average Sales Estimate Current Quarter

740

Average Sales Estimate Next Quarter

654

Fair Value

203.31

Quality Score

97

Growth Score

99

Sentiment Score

52

Actual DrawDown %

29.4

Max Drawdown 5-Year %

-36.1

Target Price

197.18

P/E

22.66

Forward P/E

17.9

PEG

2.53

P/S

6.46

P/B

4.8

P/Free Cash Flow

20.81

EPS

6.85

Average EPS Est. Cur. Y​

8.12

EPS Next Y. (Est.)

8.71

Target Price Estimates Raised

Target Price Estimates Lowered

Profit Margin

28.86

Relative Volume

0.88

Return on Equity vs Sector %

-32

Return on Equity vs Industry %

2.6

EPS 1 7Days Diff

0.3

EPS 1 30Days Diff

0.28

EBIT Estimation

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.
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