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DCA

PTC Inc.

sp500
PTCTechnologySoftware - Application
124,37 $US
-2.35%
Letzter Preis
124,37 $US
2026-07-17
24h Änderung
-2.35%
-2.99 USD
Volumen
1,5 Mio.
Gehandelte Anteile
Datenzuverlässigkeit
Hoch
9217 Punkte (37 Jahre)

Kursentwicklung

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PTC

Globale Parameter

Verfügbare Daten von 8.12.1989 bis 17.7.2026

Fundamentalanalyse

New
CAGR (5y)
12.31%
Revenue Growth
Net Margin
26.80%
Profitability
ROE
19.18%
Return on Equity
Debt / EBITDA
1.21
Solvency
PEG Ratio
1.02
Valuation vs Growth
Rev. Growth (TTM)
21.70%
Current Trend

KGV-Historie (5 Jahre)

Historical PE
Average (55.7x)
Current: 12.0x
Technischer Fokus
PTC
30d-Volatilität
51.71%
Abstand zur MA50
-4.80%
Abstand zur MA200
-21.27%
Abstand zum ATH
-42.56%
Momentum 3M
-11.00%
Risiko-Score
N/A

Moderate Volatilität. Momentum neutral.

Über PTC Inc.

PTC Inc. operates as software company in the Americas, Europe, and the Asia Pacific. The company provides Windchill, a suite that manages all aspects of the product development lifecycle(PLM) that provides real-time information sharing, dynamic data visualization, collaborate across geographically distributed teams, and enabling manufacturers to elevate product development, manufacturing, field service, and end-of-life processes; ThingWorx, an Industrial Internet of Things software; ServiceMax, a service lifecycle management solutions enable companies to asset uptime with optimized in-person and remote service and technician productivity with mobile tools, and deliver metrics; and Arena, a SaaS PLM solution enables product teams to collaborate virtually to share product and quality information with internal teams and supply chain partners and deliver products to customers. It offers Codebeamer, an application lifecycle management for products and software development; Servigistics, a service parts management solution; and FlexPLM, a platform for merchandising and line planning, materials management, sampling, and others. In addition, it offers Kepware, an enterprise industrial connectivity solution; Kepware Edge, a Linux-based industrial communications platform; KEPServerEX, an industrial connectivity solution for small projects; Creo, a 3D CAD technology enables the digital design, testing, and modification of product models; and Onshape, a SaaS product development platform that delivers computer-aided design with data management, collaboration tools, and real-time analytics. Further, it offers Vuforia, an augmented reality (AR) software; and Arbortext, a dynamic publishing solution streamlines how organizations create, manage, and publish technical documentation. Additionally, the company provides PTC Products; PTC Mathcad; and augmented reality product. PTC Inc. was incorporated in 1985 and is headquartered in Boston, Massachusetts.

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Werbelink. Kapital unterliegt Risiken.

Technische Analyse & Risiko

Schlüsselkennzahlen

CAGR12.24%
Volatilität51.71%
Max Drawdown-48.12%

Momentum : PTC

Indicateur synthétique
PEURNEUTREAVIDITÉ
39
Fear

Risikoanalyse

VaR (95%)-4.72%
DCA Gesundheit
76/100

Jüngste Geschichte (60 Tage)

DatumSchlusskursVolumen
2026-07-17124,37 $US1.458.873
2026-07-16127,36 $US1.050.569
2026-07-15123,61 $US1.305.647
2026-07-14122,51 $US1.144.608
2026-07-13125,42 $US946.314
2026-07-10124,74 $US1.123.934
2026-07-09123,79 $US1.342.891
2026-07-08122,61 $US1.679.900
2026-07-07125,04 $US1.140.000
2026-07-06124,98 $US1.751.158
2026-07-02124,55 $US2.294.462
2026-07-01119,78 $US2.268.698
2026-06-30113,61 $US1.952.907
2026-06-29113,89 $US1.632.322
2026-06-26115,72 $US2.404.240
2026-06-25112,55 $US2.231.973
2026-06-24112,93 $US1.826.421
2026-06-23112,33 $US1.977.657
2026-06-22115,00 $US2.534.160
2026-06-18114,75 $US5.006.114
2026-06-17116,94 $US2.465.202
2026-06-16118,18 $US2.161.466
2026-06-15114,85 $US2.785.049
2026-06-12113,68 $US3.857.964
2026-06-11118,39 $US2.986.153
2026-06-10135,08 $US1.373.310
2026-06-09136,97 $US1.238.237
2026-06-08136,07 $US1.801.276
2026-06-05137,00 $US1.110.909
2026-06-04138,79 $US1.531.378
2026-06-03139,72 $US1.381.405
2026-06-02142,34 $US1.145.968
2026-06-01145,08 $US2.293.419
2026-05-29138,73 $US2.694.727
2026-05-28138,79 $US1.877.667
2026-05-27142,26 $US1.268.900
2026-05-26144,88 $US1.410.964
2026-05-22148,23 $US896.927
2026-05-21145,84 $US857.158
2026-05-20147,96 $US1.298.487
2026-05-19145,19 $US1.922.087
2026-05-18144,06 $US1.044.339
2026-05-15141,91 $US1.247.611
2026-05-14139,85 $US1.011.329
2026-05-13140,81 $US1.244.297
2026-05-12144,22 $US1.036.875
2026-05-11145,92 $US1.365.563
2026-05-08146,65 $US1.182.362
2026-05-07147,65 $US3.236.315
2026-05-06136,76 $US3.986.904
2026-05-05137,55 $US1.131.852
2026-05-04138,19 $US1.213.369
2026-05-01136,53 $US1.212.116
2026-04-30136,30 $US1.290.700
2026-04-29137,50 $US1.068.635
2026-04-28137,11 $US1.381.058
2026-04-27136,41 $US1.009.044
2026-04-24137,17 $US1.332.083
2026-04-23135,83 $US1.254.988
2026-04-22140,60 $US893.036

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