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Company Profile

PTC insider trades (13 months) →

Today's multi-factor rank: 135 of 466 · see the ranking

PTC Inc. (PTC): Quantitative Analysis

PTC Inc. (PTC) — Technology — Software - Application. PTC is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.

So far in 2026, PTC has returned −22.0% against +12.2% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Sep 18, 2026.

PTC ranks 135 of 466 on today's multifactor score, and 32 of the 83 Technology companies that score. Its strongest factor is quality (Z 1.02, ranked 27 of 473); its weakest is momentum (Z -1.09, ranked 462 of 497). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.

Factor scores

The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.

FactorZ-ScoreRank
Multifactor0.147135 of 466 ↑1
Momentum-1.094462 of 497 ↑4
Value-0.068224 of 494 ↓7
Quality1.02027 of 473 =
Growth0.72953 of 494 =

Market data

MetricValue
Price$135.89
Market Cap14.74B
P/E13.04
Revenue (last 12 months)2.95B
Price / book4.34
Book value per share$31.34
52-week range$108.50 – $207.49
Beta1.00
Average volume1,621,174
Shares outstanding108.51M
Short interest (% of float)8.82% (as of Aug 31, 2026)

When does PTC report earnings? 12 of its last 12, after the close →

What are PTC insiders doing? 55 transactions filed with the SEC, of them 9 sells, the last one on Sep 15, 2026 →

Data as of Sep 18, 2026. Source: point-in-time SEC fundamentals and closing prices. Method and formulas are on the home page.

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S&P 500 market gravity