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PTC Inc
PTC | US
149.81
USD-0.86
-0.57%
PTC | US
About PTC Inc
Sector
Utilities
Industry
Utilities-Independent Power Producers
Earnings date
30/06/2024
As of date
20/03/2026
Close
149.81
Open
149.73
High
150.79
Low
148.00
PTC Inc. operates as software company in the Americas Europe and the Asia Pacific. The company operates in two segments Software Products and Professional Services. It offers ThingWorx platform which offers end-to-end capabilities to enable digital transformation; and Vuforia which enables the creation of AR. In addition the company provides Onshape a cloud product development platform that delivers computer-aided design with data management tools; Arena a PLM and QMS products that delivers cloud solutions; Creo a 3D CAD technology enables for product design and development and Windchill a product lifecycle management software. Further it offers Servigistics service parts management solution; Codebeamer an application lifecycle management for products and software development. PTC Inc. was incorporated in 1985 and is headquartered in Boston Massachusetts.
View LessPTC | US
Risk
23.2
Sharpe
-0.35
Luna's Score
40/100
Recommendation
Sell
Luna says (PTC | US)
What's Working
Low 6-Month Volatility (<30%)
Largecap (10B - 200B USD)
What's not Working
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
High Market Beta (> 0.8)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
15.8%1 month
23.2%3 months
29.6%6 months
27.2%Returns
Fundamental Ratios
PE
75.27
Fwd. PE
30.77
Price to book
7.35
Debt to equity
0.66
Debt to assets
0.32
Ent. to EBITDA
36.34
Ent. to rev.
10.77
PEG
1.51
Other Fundamentals
EBITDA
592.11M
MarketCap
18.00B
MarketCap(USD)
18.00B
Div. yield
-
Op. margin
18.51
Erngs. growth
11.80
Rev. growth
-4.40
Ret. on equity
10.52
Short ratio
3.70
Short perc.
2.85
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
18.02
Range1M
20.55
Range3M
33.53
Volumes: Market Activity
Rel. volume
1.91
Price X volume
303.98M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 36.34 | - | Expensive |
| Ent. to Revenue | 10.77 | - | Expensive |
| PE Ratio | 75.27 | 29.60 | Expensive |
| Price to Book | 7.35 | 3.00 | Expensive |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 29.63 | - | Lower Risk |
| Debt to Equity | 0.66 | 2.31 | Cheaper |
| Debt to Assets | 0.32 | 0.35 | Par |
| Market Cap | 18.00B | - | Market Leader |
