AlphaYou
Overview
Smart money at a glance
Filings to Oct 1, 2026No insider open-market trades in 90 days (SEC Form 4). Congress: net selling of $100K to $200K in 180 days.
- Company insidersSEC Form 4, last 90 days
- $0No open-market trades
- CongressSTOCK Act, last 180 days
- -$100K to -$200K netNet selling
- Big fundsSEC 13F, quarter ended Jun 30, 2026
- 4 added, 0 cutMore adding
- Federal contractsUSAspending.gov, last 12 months
- 10+ awardsAwards on record
Key stats
Fundamentals Sep 30- Open
- $137.87
- 52-wk high
- $206.82
- High
- $138.86
- 52-wk low
- $108.50
- Low
- $134.31
- Prev close
- $139.69
- Mkt cap
- $14.93B
- P/E
- 13.6x
- Volume
- 1.32M
- Fwd P/E
- 16.3x
- Beta
- 1.00
- P/S
- 5.0x
- P/B
- 4.4x
- Profit margin
- +41.4%
- Op margin
- +28.2%
- ROE
- +35.0%
What do analysts expect?
Analyst target and ratings are on paid plans
See the 12-month consensus target and the buy/hold/sell rating split.
Unlock the full resultsQuestions about PTC filings
Are insiders buying or selling PTC Inc (PTC) stock?
Neither. PTC Inc (PTC) insiders filed no open-market purchases or sales in the 90 days to Oct 1, 2026, according to SEC Form 4 filings.
Which members of Congress have traded PTC recently?
Rep. Kevin Hern (R) sold $50K to $100K on Sep 9, 2026, disclosed 16 days later. Rep. Kevin Hern (R) sold $50K to $100K on Aug 31, 2026, disclosed 25 days later. In total, 1 member disclosed 2 PTC trades with trade dates in the last 180 days, filed a median 21 days after trading.
How current is this PTC smart-money data?
This summary uses filings available on Oct 1, 2026. Insiders must report trades to the SEC within 2 business days, members of Congress have up to 45 days to disclose a trade, and funds file 13F holdings up to 45 days after each quarter ends, so the latest moves may not be public yet.
Smart money
8 funds hold a position and insiders have been net selling.
What funds are doing
Buys/Adds (3)
- CI
Citadel
$175.3M
added
- P7
Point72
$38.8M
bought
- TS
Two Sigma
$28.1M
added
What insiders are doing
Sells (1)
- CA
Christenson Alice
$119K
sold
What Congress is doing
How top traders are positioned
No tracked top-trader positions in PTC right now.
Live Hyperliquid positioning - not every stock is covered
Activist stakes, short interest & more
Earnings
Earnings came in 10.1% above what analysts expected.
Earnings per share
$1.19 expected
Reports Nov 4, 2026, in 34 days
Estimates as of Sep 30, 2026
EPS expected
$1.78 to $2.12
Revenue expected
15 analysts
Last 30 days
Analysts raising estimates
Financials
What it sold, what it cost, what was left.
| USD | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|
| What came in | ||||
| Revenue | $893.8M | $685.8M | $774.3M | $600.0M |
| Cost of what it sold | $116.9M | $117.7M | $125.6M | $109.6M |
| Gross profit | $776.9M | $568.1M | $648.7M | $490.5M |
| What it spent | ||||
| Research and development | $114.5M | $120.0M | $124.1M | $115.7M |
| Sales and admin | $63.6M | $74.0M | $88.6M | $60.0M |
| Other operating costs | $165.2M | $153.0M | $140.1M | $148.3M |
| Total operating expenses | $343.3M | $346.9M | $352.9M | $324.0M |
| What was left | ||||
| Operating profit | $433.6M | $221.1M | $295.8M | $166.5M |
| Interest on debt | $17.0M | $17.3M | $15.3M | $32.6M |
| Profit before tax | $428.1M | $203.0M | $746.8M | $152.4M |
| Tax | $80.3M | $36.5M | $156.1M | $33.7M |
| Net profit | $347.8M | $166.5M | $590.7M | $118.8M |
| EBITDA | $479.2M | $237.1M | $780.4M | $176.6M |
Technicals
Price structure
This stock is under pressure.
Trend
Under pressure
15 / 100
RSI 14
20D volatility
52-week range
20D support
20D resistance
Returns
Price vs moving averages
Volume pace
News
What the news says
Coverage is bullish
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NeutralSep 24PTC (NASDAQ:PTC) Shapes Up as a Growth-at-a-Reasonable-Price Candidate
BullishSep 23PTC stock gains on AI product plans as valuation resets
NeutralSep 23Precision Trading with Ptc Inc. (PTC) Risk Zones
Leans bearishSep 23PTC stock gains as shares close at USD 135.52
NeutralSep 23PTC Inc. stock outperforms competitors on strong trading day
BullishSep 22SVCO - Silvaco Group Inc Volatility & Greeks
NeutralSep 22Why Has PTC (PTC) Returned to the Spotlight?
Leans bullishSep 19