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PTC Inc
PTC | US
159.13
USD-0.39
-0.24%
PTC | US
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About PTC Inc
Sector
Utilities
Industry
Utilities-Independent Power Producers
Earnings date
30/06/2024
As of date
11/03/2026
Close
159.13
Open
159.52
High
161.19
Low
157.35
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
34.0
Sharpe
-0.18
Luna's Score
43/100
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)
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
23.2%1 month
34.0%3 months
29.5%6 months
27.0%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
19.12B
MarketCap(USD)
19.12B
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: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
16.75
Range1M
21.41
Range3M
33.94
Volumes: Market Activity
Volume Averages
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Rel. volume
0.46
Price X volume
89.53M
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) | 29.50 | 37.88 | Lower Risk |
| Debt to Equity | 0.66 | 2.31 | Cheaper |
| Debt to Assets | 0.32 | 0.35 | Par |
| Market Cap | 19.12B | 9.14B | Market Leader |
