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Analysis of [PTC] PTC Inc
Data updated 2025-May-16 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-May-16 Friday
| Open | $171.35 | High | $173.05 +0.99% |
|---|---|---|---|
| Close | $172.91 | Low | $169.94 -0.82% |
| Volume | 656 Thousand 1.03x | Volatility | 1.83% |
| Change |
+$1.11
+0.65%
|
Streak | ↑ 5 days +6.07% |
| 20d SMA | $159.01 +8.7% | 50d SMA | $155.64 +11.1% | 100d SMA | $166.95 +3.6% | 200d SMA | $175.05 -1.2% |
| RSI | 71 | MACD | 1.87 | ADX | 28.8 | Stochastic Oscillator | 96.5 95.5 |
| CCI | 112.2 | ATR | 4.72 | OBV | 149 Million | Chaikin A/D | 231 Million |
| Market Cap | 20.6 B | PEG Ratio | 1.83 | Trailing P/E | 47.2 | Forward P/E | 31.1 |
| Price/Sales (ttm) | 8.78 | Price/Book (mrq) | 6.09 | EV/Revenue (ttm) | 9.35 | EV/EBITDA (ttm) | 28.5 |
| % Held by Insiders | 6.11% | % Held by Institutions | 96.63% | Shares Short | 2.22 M | Shares Short (prior month) | 2.04 M |
| Short Ratio | 2.84 | Short % of Outstanding | 1.85% | Short % of Float | 1.98% | Shares Short Change (mom) | +8.8% |
| Revenue/Share (ttm) | $19.54 | Profit Margin (ttm) | 18.80% | Operating Margin (ttm) | 35.90% | EBITDA (ttm) | 740 M |
| Diluted EPS (ttm) | $3.64 | Current Ratio (mrq) | 1.19 | Return on Assets (ttm) | 6.42% | Return on Equity (ttm) | 13.90% |
| Qtr Earnings Growth (yoy) | 42.10% | Qtr Revenue Growth (yoy) | 5.50% | Operating Cash Flow (ttm) | 617 M | Free Cash Flow (ttm) | 579 M |
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Daily Performance for PTC Inc. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for PTC Inc up to close of 2025-May-16 at $172.91
1-year Performance Benchmarks for PTC Inc:
Related to PTC Inc
Information for PTC Inc
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-May-16 on Google
SEC Reports : Quarterly reports around 2025-May-16 on SEC Edgar
Compare PTC Inc with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Information Technology sector performance which includes PTC Inc
Industry : IT Services industry performance which includes PTC Inc