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Insights for PTC Inc.
NASDAQ: PTC
05 - Growing & Profitable but Heavily Leveraged
Sector: AI, Data, Crypto, Semiconductors & Tech Infra
Industry: Developer Tools
Based on PEG Ratio: 02 - Fairly Valued
Today's Price
updated on: 		151.83 (-1.43%)
Open 153.95 (-1.38%)
High (Upside %) 155.81 (2.62%)
Low (Downside %) 151.34 (0.32%)
P. Close 154.03 (-1.43%)
Open-High % 1.21%
Open-Low % 1.7%
Low-High % 2.95%
Previous Data

PTC is a Stock listed in the US on the NASDAQ under the ticker 'PTC'

Company Summary

Business Units or Product Lines

PTC Inc. operates through three main business units: Computer-Aided Design (CAD), Product Lifecycle Management (PLM), and the Internet of Things (IoT) & Augmented Reality (AR). The CAD segment includes software like Creo for 3D CAD solutions. The PLM segment is driven by Windchill, their PLM software. The IoT & AR unit is centered on the ThingWorx platform and Vuforia, PTC's AR solutions.

Business Models for Each Product Line

PTC Inc. generates revenue through software licensing, subscriptions, and support services. The CAD and PLM segments primarily rely on subscription models and offer software-as-a-service (SaaS) solutions. Major expenses include R&D for software development, sales and marketing costs, and cloud infrastructure for hosting their SaaS offerings.

Future Opportunities for Growth

PTC Inc. is poised to grow by expanding its SaaS offerings, leveraging partnerships to enhance its IoT and AR capabilities, and integrating AI to innovate across its product lines. The company is also exploring opportunities in new verticals and emerging markets.

Potential Major Risks

PTC Inc. faces risks related to rapidly evolving technology, intense competition from other software firms, cybersecurity threats, and potential disruption from new market entrants. Economic downturns and customer budget constraints may also impact software spending.

Learn More about PTC Inc.: Company Insights by Algobear (ChatGPT);

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Also read: https://finance.yahoo.com/PTC/profile

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
17.27 B 17270000000.0 17.27 18.8 B 18800000000.0 18.8 44.17 25.38 1.57 7.51 5.35 8.13 26.0 16.95% 20.48% 5.94% 12.99% 2.31 B 2310000000.0 2.31 2.70% 690.0 mn 693000000.0 0.69 3.24 23.90% 200.0 mn 196340000.0 0.2 1.72 B 1720000000.0 1.72 0.5325 0.69 800.0 mn 801070000.0 0.8 720.0 mn 724840000.0 0.72 1.10% 99.66%

source:https://finance.yahoo.com/PTC/key-statistics

Reading Information

source:https://finance.yahoo.com/PTC/key-statistics

source:https://www.google.com/finance/quote/PTC:NASDAQ

source:https://finance.yahoo.com/PTC/analysis

source:https://finance.yahoo.com/PTC/fair-value

source:https://www.nasdaq.com/market-activity/stocks/PTC/price-earnings-peg-ratios

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 13.44% 1.51% (154.13) 7.96% (163.91) 28.58% (195.225) 33.76% (203.09) 33.76% (203.09) 33.76% (203.09) 33.76% (203.09)
Downside % (low) 12.76% 8.9% (138.315) 12.15% (133.38) 12.15% (133.38) 12.15% (133.38) 12.15% (133.38) 36.41% (96.55) 82.18% (27.06)
Spread % 0.68% -7.39% -4.2% 16.43% 21.61% 21.61% -2.65% -48.42%

PTC's price used for computing the stats is 151.83 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -1.43% 5.76% 5.61% -6.74% -19.2% -18.15% -15.86% 48.2% 313.03%
Last Price 151.83 151.83 151.83 151.83 151.83 151.83 151.83 151.83 151.83
Trend-Previous Close 154.03 143.56 143.76 162.8 187.9 185.5 180.44 102.45 36.76

PTC's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 1.45% 145.65 0.44% 144.18 4.74% 135.43 155.86
Up 2.92% 147.75 1.2% 145.28 3.19% 140.89 154.61
Down -3.9% 137.97 -3.92% 137.93 1.01% 135.78 140.15
5D Opportunity: SELL-APPROACHING
returns: 5.76% (7.7%), p.close: 143.56
entry: 154.61, exit: 155.86, min.ret: -0.81%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.0% 146.43 2.2% 146.72 4.34% 137.08 155.78
Up 3.96% 149.25 3.81% 149.03 3.46% 141.81 156.69
Down -2.76% 139.6 -2.89% 139.42 1.72% 135.9 143.31
5D Opportunity: SELL-APPROACHING
returns: 5.76% (9.15%), p.close: 143.56
entry: 156.69, exit: 155.78, min.ret: 0.58%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.87% 140.88 -3.12% 139.09 5.42% 129.2 152.55
Up 2.21% 146.74 1.08% 145.11 2.85% 140.61 152.87
Down -4.79% 136.68 -4.02% 137.79 3.8% 128.5 144.86
5D Opportunity: SELL-APPROACHING
returns: 5.76% (6.48%), p.close: 143.56
entry: 152.87, exit: 152.55, min.ret: 0.2%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.67% 141.16 -0.67% 142.6 4.67% 131.11 151.22
Up 1.58% 145.82 1.23% 145.32 1.91% 141.71 149.94
Down -3.51% 138.52 -2.61% 139.82 3.8% 130.34 146.69
5D Opportunity: SELL-ACTIVE
returns: 5.76% (4.44%), p.close: 143.56
entry: 149.94, exit: 151.22, min.ret: -0.85%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.7% 142.55 0.14% 143.76 3.96% 134.01 151.09
Up 1.64% 145.92 1.05% 145.06 1.96% 141.71 150.13
Down -2.38% 140.15 -1.09% 142.0 3.15% 133.36 146.94
5D Opportunity: SELL-ACTIVE
returns: 5.76% (4.58%), p.close: 143.56
entry: 150.13, exit: 151.09, min.ret: -0.64%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.31% 143.11 0.26% 143.94 3.46% 135.66 150.57
Up 1.69% 145.98 1.31% 145.45 1.71% 142.29 149.67
Down -2.07% 140.59 -1.01% 142.11 2.66% 134.85 146.33
5D Opportunity: SELL-ACTIVE
returns: 5.76% (4.26%), p.close: 143.56
entry: 149.67, exit: 150.57, min.ret: -0.6%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall -1.02% 142.3 -2.05% 140.81 5.81% 129.77 154.82
Up 3.51% 148.8 1.57% 146.01 3.52% 141.21 156.39
Down -7.1% 133.55 -7.5% 132.98 5.01% 122.75 144.35
2W Opportunity: SELL-APPROACHING
returns: 5.61% (8.79%), p.close: 143.76
entry: 156.39, exit: 154.82, min.ret: 1.0%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -3.5% 138.72 -3.26% 139.07 6.55% 124.59 152.85
Up 2.69% 147.63 1.67% 146.16 2.81% 141.58 153.68
Down -7.4% 133.13 -6.47% 134.46 5.63% 120.99 145.27
2W Opportunity: SELL-APPROACHING
returns: 5.61% (6.9%), p.close: 143.76
entry: 153.68, exit: 152.85, min.ret: 0.54%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -3.33% 138.97 -2.75% 139.8 5.69% 126.7 151.23
Up 1.95% 146.57 1.56% 146.0 2.0% 142.26 150.88
Down -5.88% 135.31 -4.47% 137.34 4.87% 124.82 145.8
2W Opportunity: SELL-ACTIVE
returns: 5.61% (4.95%), p.close: 143.76
entry: 150.88, exit: 151.23, min.ret: -0.24%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.39% 141.76 -0.03% 143.72 5.28% 130.37 153.15
Up 2.4% 147.21 1.82% 146.37 2.21% 142.43 151.98
Down -3.9% 138.15 -2.29% 140.47 4.33% 128.81 147.48
2W Opportunity: SELL-APPROACHING
returns: 5.61% (5.72%), p.close: 143.76
entry: 151.98, exit: 153.15, min.ret: -0.77%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.69% 142.77 -0.09% 143.63 4.57% 132.9 152.64
Up 2.43% 147.25 1.87% 146.45 2.15% 142.61 151.89
Down -3.33% 138.97 -2.37% 140.35 3.58% 131.26 146.68
2W Opportunity: SELL-APPROACHING
returns: 5.61% (5.66%), p.close: 143.76
entry: 151.89, exit: 152.64, min.ret: -0.49%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -7.34% 150.84 -6.7% 151.9 4.09% 140.86 160.82
Up 1.7% 165.57 1.25% 164.84 1.59% 161.68 169.46
Down -11.36% 144.31 -13.03% 141.59 4.16% 134.15 154.46
1M Opportunity:
returns: -6.74% (-17.6%), p.close: 162.8
entry: 134.15, exit: 140.86, min.ret: 5.0%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -7.06% 151.31 -7.38% 150.79 5.78% 137.2 165.43
Up 2.2% 166.39 1.83% 165.78 1.9% 161.75 171.02
Down -9.82% 146.82 -9.96% 146.58 4.91% 134.82 158.81
1M Opportunity:
returns: -6.74% (-17.19%), p.close: 162.8
entry: 134.82, exit: 137.2, min.ret: 1.77%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.74% 158.33 -4.48% 155.51 7.22% 140.7 175.97
Up 3.71% 168.83 3.3% 168.17 2.95% 161.64 176.03
Down -6.33% 152.49 -5.89% 153.22 5.47% 139.15 165.84
1M Opportunity: BUY-APPROACHING
returns: -6.74% (-14.53%), p.close: 162.8
entry: 139.15, exit: 140.7, min.ret: 1.12%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.65% 160.11 -1.1% 161.01 6.0% 145.45 174.77
Up 3.52% 168.52 3.09% 167.83 2.87% 161.52 175.53
Down -5.53% 153.8 -5.12% 154.46 4.41% 143.04 164.57
1M Opportunity: BUY-APPROACHING
returns: -6.74% (-12.14%), p.close: 162.8
entry: 143.04, exit: 145.45, min.ret: 1.68%
Using: 1M trend, 0 Days Left

PTC's symbol current price is 151.83 (-1.43%) as on . Yesterday's close was 154.03. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 56.39% 60.0% 59.09% 51.52% 44.7% 41.67% 43.92%
Open-Low (> 1.0%) 58.62% 60.0% 63.64% 54.55% 47.73% 44.44% 45.11%
Open-Close-Up (> 0.5%) 26.67% 20.0% 31.82% 28.79% 33.33% 33.73% 34.52%
Open-Close-Down (> 0.5%) 35.34% 40.0% 31.82% 33.33% 31.82% 30.95% 30.56%
Low-Close-Up (> 1.0%) 48.65% 40.0% 59.09% 51.52% 46.21% 45.63% 46.96%
High-Close-Down (> 1.0%) 50.27% 60.0% 45.45% 45.45% 34.85% 35.32% 37.17%

PTC's symbol win percent is computed basis data from date

Associated Tags