PTC PTC INC
2026Q1 · CUSIP 69370C100 · Enterprise Software · Sector: Technology
Neutral · No signal
Holders
688
Δ holders QoQ
-27
Breadth percentile
Top 94%
Whale holders
270
Δ whales
-5
Inst. holding value
$16.1B
New positions
101
Closed positions
128
Price momentum (1Q)
-5.9%
Put / Call
9/5
Breadth history (34 quarters)
Past Lit Events & Aftermath 12 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q3 | Top 3% | -11.4% | -15.1% |
| 2024Q4 | Top 8% | +0.9% | +22.9% |
| 2023Q4 | Top 10% | +3.4% | -1.0% |
| 2023Q3 | Top 9% | +15.7% | +20.4% |
| 2023Q2 | Top 14% | +7.3% | +26.1% |
| 2022Q4 | Top 5% | +1.8% | +6.4% |
| 2022Q1 | Top 13% | +9.4% | +17.9% |
| 2021Q2 | Top 12% | -6.4% | -14.0% |
Options Sentiment
Put holders
9
QoQ: +1
Call holders
5
QoQ: -2
See methodology →
Fundamentals
PE (TTM)
11.9
EPS (TTM)
$10.42
EPS YoY
+185.5%
Revenue (TTM)
$3.0B
Revenue YoY
+27.8%
Net margin
41.6%
ROE
32.3%
Debt ratio
41.0%
FCF (TTM)
$928M
Dividend (TTM)
No dividend
Quarterly Revenue & EPS (4Y)
Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable
P/E (TTM) over time
P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden
As of 2026-03-31 · SEC filings (XBRL)
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