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PTC Inc
PTC | US
137.17
USD1.34
0.99%
PTC | US
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About PTC Inc
Sector
Utilities
Industry
Utilities-Independent Power Producers
Earnings date
30/06/2024
As of date
24/04/2026
Close
137.17
Open
136.19
High
137.62
Low
134.47
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
30.6
Sharpe
-0.37
Luna's Score
49/100
Recommendation
Hold
Luna says (PTC | US)
What's Working
Strength based on increasing price with high volume
Low 6-Month Volatility (<30%)
Largecap (10B - 200B USD)
What's not Working
Price Below SMA10D
High Market Beta (> 0.8)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
30.9%1 month
30.6%3 months
32.9%6 months
29.7%Returns
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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
16.48B
MarketCap(USD)
16.48B
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
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Range10D
12.84
Range1M
17.06
Range3M
37.61
Volumes: Market Activity
Volume Averages
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Rel. volume
1.25
Price X volume
182.72M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 36.34 | 11.42 | Expensive |
| Ent. to Revenue | 10.77 | 5.28 | Expensive |
| PE Ratio | 75.27 | 29.60 | Expensive |
| Price to Book | 7.35 | 3.00 | Expensive |
| Dividend Yield | - | 4.64 | - |
| Std. Deviation (3M) | 32.90 | 37.88 | Par |
| Debt to Equity | 0.66 | 2.31 | Cheaper |
| Debt to Assets | 0.32 | 0.35 | Par |
| Market Cap | 16.48B | 9.14B | Market Leader |
