PTC

PTC Inc.
NasdaqGSUSDEQUITY Technology DELAYED
Last price
192.41
▲ 0.15 (0.08%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
194.27
Prev close
192.26
Day high
193.42
Day low
192.58
Volume
7.42M
Market cap
$20.97B
P/E (TTM)
18.65
52W range
108.50 – 206.82

Day trading desk

Current session · delayed
Gap from prior close
+1.04%
Prior close 192.26
VWAP
193.08
-0.35% from price
Relative volume
3.21×
Unusually busy
Session range
1.79%
191.03 – 194.46
Position in range
40%
Mid range
ATR (14D)
7.90
4.10% of price
Prior day high
196.05
PDH
Prior day low
191.92
PDL
Bid / ask spread
—
Quote not published
Session volume
6.53M
Avg 2.03M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+40.30% +38.4%
1M
+36.86% +35.7%
3M
+57.41% +52.9%
6M
+34.10% +15.9%
YTD
+10.79% -3.5%
1Y
-4.93% -21.3%
3Y
+36.22% -46.0%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on PTC open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+17.06K
Net buying
Buy transactions
4
17.87K shares
Sell transactions
1
816 shares
Net transactions
+5
Buys less sells
Sell : buy shares
0.0 : 1
Mixed
Insider-held shares
384.11K
Total on file
Bought 17.87KSold 816

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 15, 26
BERNSHTEYN ROBERT
Director
— 1.12K — Direct
Aug 14, 26
BARUA NEIL
Chief Executive Officer
— 11.47K — Direct
Aug 14, 26
STEVENSON JON R
Officer
— 4.10K — Direct
May 12, 26
CHRISTENSON ALICE
Officer
SELL 816 $118.99K Direct
May 7, 26
CHRISTENSON ALICE
Officer
STOCK 1.19K $0 Direct
Mar 16, 26
LATHAN CORINNA
Director
SELL 675 $106.14K Direct
Mar 13, 26
PHAM TRAC
Director
— 1.18K — Direct
Mar 3, 26
VON STAATS AARON C
Officer
SELL 2.64K $422.24K Direct
Feb 11, 26
VON STAATS AARON C
Officer
SELL 240 $38.66K Direct
Feb 11, 26
BENJAMIN MARK D.
Director
— 1.50K — Direct
Feb 11, 26
PHAM TRAC
Director
— 1.43K — Direct
Feb 11, 26
HANSPAL AMARPREET K
Director
— 1.50K — Direct
Feb 11, 26
BERNSHTEYN ROBERT
Director
— 1.50K — Direct
Feb 11, 26
LATHAN CORINNA
Director
— 1.50K — Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BARUA NEIL
Chief Executive Officer 92.48K Conversion of Exercise of derivative security
BENJAMIN MARK D.
Director 11.18K Conversion of Exercise of derivative security
CHAFFIN JANICE DURBIN
Director 43.60K Conversion of Exercise of derivative security
DAHDAH ROBERT
Officer 12.52K Conversion of Exercise of derivative security
HANSPAL AMARPREET K
Director 10.32K Conversion of Exercise of derivative security
LACY PAUL A
Director 55.39K Conversion of Exercise of derivative security
LATHAN CORINNA
Director 8.43K Sale
SCHECHTER ROBERT P
Director 61.00K Conversion of Exercise of derivative security
TALVITIE KRISTIAN
Chief Financial Officer 28.20K Conversion of Exercise of derivative security
VON STAATS AARON C
Officer 19.58K Sale

Fundamentals

TTM · reported
Market cap$20.97B
Enterprise value$22.20B
Revenue (TTM)$2.95B
Gross profit$2.50B
EBITDA$1.28B
Net income$1.22B
EPS (TTM)$10.35
Free cash flow$1.03B
Total cash$351.45M
Total debt$1.61B
Book value / share$31.34
Shares outstanding108.63M
Float107.91M
Short % of float9.21%
Dividend yield0.00%
Beta (5Y)1.00

Valuation & profitability ratios

Account required
Trailing P/E18.65
Forward P/E21.63
PEG ratio1.80
Price / sales—
Price / book6.16
EV / revenue7.52
EV / EBITDA17.40
Gross margin84.50%
Operating margin28.23%
Profit margin41.43%
Return on equity35.05%
Return on assets11.54%
Debt / equity46.34
Current ratio1.03
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $2.74B$2.30B$2.10B$1.93B +19.2%
Operating revenue $2.74B$2.30B$2.10B$1.93B +19.2%
Cost of revenue $444.98M$444.82M$441.01M$385.98M +0.0%
Gross profit $2.29B$1.85B$1.66B$1.55B +23.8%
Research & development $457.69M$433.05M$394.37M$338.82M +5.7%
Selling, general & admin $792.57M$791.33M$763.64M$689.98M +0.2%
Total operating expense $1.30B$1.27B$1.20B$1.06B +2.4%
Operating income $998.03M$587.26M$458.01M$483.60M +69.9%
Net interest income -$73.62M-$115.25M-$129.42M-$54.27M +36.1%
Pre-tax income $920.18M$468.96M$332.57M$397.10M +96.2%
Tax provision $186.18M$92.63M$87.03M$84.02M +101.0%
Net income $734.00M$376.33M$245.54M$313.08M +95.0%
Net income to common $734.00M$376.33M$245.54M$313.08M +95.0%
Basic EPS 6.183.142.072.67 +96.8%
Diluted EPS 6.143.122.062.65 +96.8%
EBIT $997.20M$588.62M$461.98M$451.37M +69.4%
EBITDA $1.13B$730.02M$599.14M$573.41M +55.1%
Basic shares 120.00M119.68M118.34M117.19M +0.3%
Diluted shares 120.78M120.74M119.33M118.23M +0.0%

Options analytics

Account required
Put / call volume
2.41
Put-heavy session
Put / call open interest
2.80
Positioning, not flow
Max pain
190.00
-1.6% from spot
ATM implied vol
8.3%
Nearest strike to spot
Skew (10% OTM)
+3.6%
Puts bid over calls
Call volume
674
Contracts, this expiry
Put volume
1.63K
Contracts, this expiry
Heaviest call OI
155.00
635 contracts
Heaviest put OI
190.00
3.83K contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 1.561.58 +1.0%
Mar 2026 2.102.69 +27.9%
Dec 2025 1.561.92 +22.8%
Sep 2025 2.273.47 +52.7%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 1.96 15 $665.31M -25.6%
Next quarter 1.94 13 $670.93M -2.2%
Current year 8.20 19 $2.72B -0.5%
Next year 8.92 19 $2.90B +6.4%

Analyst targets & ownership

Account required
Mean target$196.67
High target$205.00
Low target$140.00
Implied upside2.21%
Analyst count15
ConsensusHOLD
Strong buy / Buy0 / 1
Hold16
Sell / Strong sell0 / 0
Held by insiders0.35%
Held by institutions107.93%
Institutions holding1.04K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
150.92
+27.49% from price
SMA 20
142.19
+35.73% from price
SMA 50
145.10
+33.01% from price
SMA 100
136.41
+41.05% from price
SMA 200
145.29
+32.84% from price
EMA 12
155.14
+24.02% from price
EMA 26
147.67
+30.30% from price
EMA 50
143.60
+33.99% from price
RSI (14)
80.6
Overbought
MACD (12,26,9)
7.47
Hist 5.95
ATR (14)
7.90
4.09% of price
Realised vol 30D
92.7%
Annualised
Bollinger upper
177.02
20, 2σ
Bollinger lower
107.36
20, 2σ
50 / 200 cross
Death
145.10 vs 145.29
Trend bias
Above 200
+32.84%

Options chain

Account required
Expiry
Spot 192.41
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.62
Less volatile than market
Correlation to SPY
0.16
Largely independent
Realised vol 30D
92.7%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-45.4%
Peak to trough
Max drawdown 5Y
-48.1%
Peak to trough
ATR 14
7.90
4.09% of price
Beta (reported)
1.00
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
5.95M
Prior 5.82M
Change vs prior
+2.2%
Shorts adding
% of float
9.21%
Normal
% of shares out
5.48%
Against total outstanding
Days to cover
4.4
Liquid
Float
107.91M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

216 on file
DateFirm ActionFromTo
Oct 6, 26 Citigroup MAINTAINED Neutral Neutral
Oct 6, 26 Oppenheimer DOWNGRADE Outperform Perform
Oct 6, 26 Mizuho MAINTAINED Neutral Neutral
Oct 6, 26 BMO Capital DOWNGRADE Outperform Market Perform
Oct 5, 26 Rosenblatt DOWNGRADE Buy Neutral
Oct 5, 26 Barclays DOWNGRADE Overweight Equal-Weight
Oct 5, 26 JP Morgan UPGRADE Underweight Neutral
Oct 5, 26 RBC Capital DOWNGRADE Outperform Sector Perform
Oct 5, 26 Keybanc DOWNGRADE Overweight Sector Weight
Oct 5, 26 Loop Capital DOWNGRADE Buy Hold
Jul 31, 26 Citigroup MAINTAINED Neutral Neutral
Jul 30, 26 Stifel MAINTAINED Buy Buy

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split2:5
Split dateFeb 28, 2006

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.