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DCA

PTC Inc.

sp500
PTCTechnologySoftware - Application
$142.34
-1.89%
Last Price
$142.34
2026-06-02
24h Change
-1.89%
-2.74 USD
Volume
1.1M
Shares Traded
Data Reliability
High
9186 points (37 years)

Price History

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PTC

Global parameters

Available data from 12/8/1989 to 6/2/2026

Fundamental Analysis

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
1.40
Valuation vs Growth
Rev. Growth (TTM)
21.40%
Current Trend

PE Ratio History (5 Years)

Historical PE
Average (56.9x)
Current: 20.1x
Technical focus
PTC
30d volatility
51.72%
Distance to MA50
0.89%
Distance to MA200
-16.90%
Distance to ATH
-34.26%
Momentum 3M
-12.66%
Risk score
N/A

Volatility moderate. Momentum neutral.

About 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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Technical Analysis & Risk

Key Metrics

CAGR12.70%
Volatility51.72%
Max Drawdown-38.37%

Momentum : PTC

Indicateur synthétique
PEURNEUTREAVIDITÉ
43
Fear

Risk Analysis

VaR (95%)-4.72%
DCA Health
81/100

Recent History (60 days)

DateCloseVolume
2026-06-02$142.341,145,968
2026-06-01$145.082,293,419
2026-05-29$138.732,694,727
2026-05-28$138.791,877,667
2026-05-27$142.261,268,900
2026-05-26$144.881,410,964
2026-05-22$148.23896,927
2026-05-21$145.84857,158
2026-05-20$147.961,298,487
2026-05-19$145.191,922,087
2026-05-18$144.061,044,339
2026-05-15$141.911,247,611
2026-05-14$139.851,011,329
2026-05-13$140.811,244,297
2026-05-12$144.221,036,875
2026-05-11$145.921,365,563
2026-05-08$146.651,182,362
2026-05-07$147.653,236,315
2026-05-06$136.763,986,904
2026-05-05$137.551,131,852
2026-05-04$138.191,213,369
2026-05-01$136.531,212,116
2026-04-30$136.301,290,700
2026-04-29$137.501,068,635
2026-04-28$137.111,381,058
2026-04-27$136.411,009,044
2026-04-24$137.171,332,083
2026-04-23$135.831,254,988
2026-04-22$140.60893,036
2026-04-21$140.93550,807
2026-04-20$140.75805,322
2026-04-17$139.74817,286
2026-04-16$138.271,120,986
2026-04-15$136.581,681,802
2026-04-14$133.651,200,697
2026-04-13$134.211,751,497
2026-04-10$133.441,328,109
2026-04-09$139.191,424,241
2026-04-08$144.321,069,178
2026-04-07$143.92618,684
2026-04-06$144.36646,551
2026-04-02$142.65616,191
2026-04-01$142.52753,982
2026-03-31$142.49992,097
2026-03-30$139.66941,715
2026-03-27$137.611,448,515
2026-03-26$144.011,216,462
2026-03-25$143.56992,396
2026-03-24$142.961,234,325
2026-03-23$149.231,154,917
2026-03-20$149.812,029,130
2026-03-19$150.67968,852
2026-03-18$150.11942,094
2026-03-17$154.121,167,006
2026-03-16$155.941,089,373
2026-03-13$155.89692,399
2026-03-12$157.46663,993
2026-03-11$159.13562,598
2026-03-10$159.52850,600
2026-03-09$163.421,127,184

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