PTC

PTC N/A N/A

$0.00

+$0.00 (+0.00%)

Open: $0.00 | High: $0.00 | Low: $0.00 | Prev Close: $0.00

Market Cap: N/A

Volume: N/A | Avg: N/A

Last updated: January 26, 2026 at 06:04 PM
Featured In

This stock appears in the following dashboards:

Options Activity for PTC
Options Screener Data
Type Strike Expiration Premium Premium Yield Call Vol Put Vol P/C Ratio Rating
N/A $N/A N/A $N/A N/A% N/A N/A N/A N/A/10
Puts/Calls Activity
Type Strike Expiration Premium Volume ROI % Breakeven Delta
N/A $N/A N/A $N/A N/A N/A% $N/A N/A
Investment Rating
N/A

No score available for this stock

Overall Score: 0/100


Rating Breakdown:
DCF Score 0/5
0%
N/A
ROE Score 0/5
0%
N/A
ROA Score 0/5
0%
N/A
D/E Score 0/5
0%
N/A
P/E Score 0/5
0%
N/A
P/B Score 0/5
0%
N/A

Stock Score Analysis
C

Stock Score: 610

Comprehensive Quality Assessment


Component Breakdown:
Efficiency 45
Financial Health 85
Growth 85
Market Sentiment 10
Risk 50
Lower is better
Valuation 35
Momentum 0

Valuation Metrics
Valuation Ratios
P/E Ratio
P/B Ratio
P/S Ratio
EPS $
Beta
Shares Outstanding N/A

Price Range & Moving Averages
52-Week High $
52-Week Low $
SMA 50 $
SMA 200 $
Financial Ratios
Margins
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%

Returns
ROE 0.0%
ROA 0.0%

Liquidity & Leverage
Debt/Equity
Current Ratio
Quick Ratio
Balance Sheet
Total Assets N/A
Total Liabilities N/A
Total Equity N/A

Cash N/A
Total Debt N/A
Net Debt N/A
Income Statement
Revenue N/A
Gross Profit N/A
Operating Income N/A
Net Income N/A

EBITDA N/A
Revenue/Share $
Cash Flow
Operating CF N/A
CapEx N/A
Free Cash Flow N/A

Book Value/Share $
Tangible Book/Share $
Equity/Share $
Technical Indicators
RSI (14) 50.00 Neutral
MACD
0.00 Signal: 0.00
Volatility 0.00%
Trading Signal Neutral
Performance & Returns

Insufficient historical data

Insufficient historical data (need 200+ days, have 0)
Sector Comparison

Sector comparison unavailable

No sector data available
Technical Analysis
Ticker Close SMA 5 SMA 8 SMA 13 SMA 50 SMA 200 RSI (14) MACD Volatility (%) Volume Signal SMA Decision
PTC $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 50.00 0.00 0.00% 0 Neutral Mixed
Candlestick Patterns

There wasn't any recognizable pattern for the PTC stock

News Sentiment
📊 Ticker 📰 Headline 💭 Sentiment 📡 Source 🔗 URL
PTC Strs Ohio Buys 38,728 Shares of PTC Inc. $PTC Neutral defenseworld.net Read More
PTC PTC Onshape Helps Reditus Space Accelerate Reusable Reentry Capsule Neutral zacks.com Read More
PTC PTC's Onshape Selected by Reditus Space to Accelerate Development of Reusable Orbital Reentry Capsule Neutral prnewswire.com Read More
PTC Digi Power X Announces PTC Conference Attendance and Provides ARMS 200 Deployment Update Neutral accessnewswire.com Read More
PTC PTC Enhances ALM Portfolio With Codebeamer & Pure Variants Upgrades Neutral zacks.com Read More
Recent Insider Trading
Date Insider Position Transaction Shares Price Value
2026-01-12 Barua Neil director, officer: President and CEO SELL 2611 $171.43 $447604
2025-12-31 Talvitie Kristian officer: EVP, Chief Financial Officer SELL 14809 $174.21 $2579876
2025-12-09 Talvitie Kristian officer: EVP, Chief Financial Officer SELL 40061 $173.03 $6931583
2025-12-09 Talvitie Kristian officer: EVP, Chief Financial Officer SELL 10230 $173.61 $1776052
2025-12-08 Talvitie Kristian officer: EVP, Chief Financial Officer SELL 1838 $174.58 $320879
2025-12-08 Talvitie Kristian officer: EVP, Chief Financial Officer SELL 500 $175.16 $87582
2025-12-08 VON STAATS AARON C officer: EVP, Chief Legal Officer SELL 2984 $174.43 $520509
2025-12-08 VON STAATS AARON C officer: EVP, Chief Legal Officer SELL 3344 $175.11 $585576
2025-12-05 Talvitie Kristian officer: EVP, Chief Financial Officer SELL 300 $172.22 $51666
2025-12-05 Talvitie Kristian officer: EVP, Chief Financial Officer SELL 1420 $173.13 $245850
Showing last 10 insider transactions. Green badges indicate purchases (bullish signal), red badges indicate sales.
Company Information

PTC is a company in the N/A sector.


CEO N/A
Employees
Country N/A
IPO Date N/A
Exchange N/A
Sector N/A
Industry N/A
Rating Metrics Explained
DCF Score (Discounted Cash Flow)

Measures the intrinsic value of the stock based on projected future cash flows. A higher score indicates the stock is undervalued relative to its DCF valuation.

ROE Score (Return on Equity)

Evaluates how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better profitability and management effectiveness.

ROA Score (Return on Assets)

Measures how efficiently a company uses its assets to generate profit. A higher ROA means better asset utilization and operational efficiency.

D/E Score (Debt-to-Equity)

Assesses the company's financial leverage and risk. Lower debt-to-equity ratios indicate less financial risk and better balance sheet health.

P/E Score (Price-to-Earnings)

Compares stock price to earnings per share. A lower P/E ratio may indicate the stock is undervalued, while a higher ratio could suggest overvaluation or growth expectations.

P/B Score (Price-to-Book)

Compares market price to book value per share. Lower P/B ratios may indicate undervaluation relative to the company's net asset value.


Rating Recommendations:

Each metric is scored on a scale of 1-5, where the scores are determined by comparing the company's performance against industry benchmarks and historical data:

  • Strong Buy (5/5): Excellent score - strong positive indicator
    • The metric significantly outperforms industry averages (top 20% of companies)
    • Indicates exceptional financial health or attractive valuation in that category
  • Buy (4/5): Good score - positive indicator
    • Above-average performance (top 40% of companies)
    • Shows strong fundamentals with room for improvement
  • Neutral (3/5): Average score - neutral indicator
    • Performance in line with industry median (middle 20%)
    • Neither significantly positive nor negative signal
  • Sell (2/5): Below average - negative indicator
    • Below-average performance (bottom 40% of companies)
    • Suggests weakness in this particular metric
  • Strong Sell (1/5): Poor score - strong negative indicator
    • Significantly underperforms industry (bottom 20%)
    • Indicates potential risk or overvaluation in that category
Note: The overall rating combines all six component scores to provide a comprehensive investment assessment. No single metric should be used in isolation for investment decisions.