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PTC PTC Inc.

Technology

194.31 -1.23 -0.63% Close 11/2
Since 2024-12-02 -1.9%
Open
195.24
High
195.53
Low
194.13
Prev close
195.54
Volume
1.8M
Amplitude
0.72%
P/E
18.9
P/B
6.1
Revenue YoY (TTM)
+19.5%
52W 108.50 198.76

Is PTC Inc. a buy? Fundamentals and valuation first

As of 2026-10-30

Quality: Strong, Growth: Strong, Momentum: Good, Risk / liquidity: Good; Valuation: Pricey.

Valuation Pricey Free-cash-flow yield is Good, but Price / book is Expensive.
TTM P/E 18.89 50th percentile Pricey
Price / book 6.11 86th percentile Expensive
Free-cash-flow yield (%) 4.41 64th percentile Good
US Stock Backtest in Python: Price-to-Book Ratio StrategyQuality Factor Investing: A US Quality Value Backtest
Quality Strong All 3 indicators are Top.
ROE, TTM (%) 35.27 89th percentile Top
Operating margin, TTM (%) 37.81 87th percentile Top
FCF margin, TTM (%) 31.67 87th percentile Top
Quality Factor Investing: A US Quality Value Backtest
Growth Strong Diluted EPS growth, TTM YoY is Top; Revenue growth, TTM YoY is Good.
Revenue growth, TTM YoY (%) 19.5 74th percentile Good
Diluted EPS growth, TTM YoY (%) 144.1 87th percentile Top
Momentum Good 60-day return is Top; 240-day return is Good.
60-day return (%) 32.43 96th percentile Top
240-day return (%) 8.87 62th percentile Good
Momentum Trading Strategy: A 12-1 Momentum Backtest
Risk / liquidity Good 20-day dollar volume is Top, but 60-day annualized volatility is Average.
20-day dollar volume 860,753,378 99th percentile Top
60-day annualized volatility (%) 76.27 74th percentile Average
Factor Investing Explained: 10 Classic Factors in US Stocks

PTC Inc. (PTC) today

1 quant signals active · As of 2026-10-30

Win rate and excess are historical post-trigger stats vs the market. Click a signal for its full definition and samples; history does not predict future results.

FinLab Studio

From PTC Inc. to every stock like it

AI finds several complementary traits of PTC Inc. across different dimensions, combines them into a multifactor strategy, and backtests it against the market.

Screen stocks like PTC Inc.

PTC Inc. (PTC) peers and tracking

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PTC Inc. (PTC) quant signal backtests

Signals active now

Each active condition is tested against this stock’s own history and benchmarked versus the S&P 500.

Top-quintile 6-month momentum

Active · now 89.39%

The stock ranks in the top 20% of the liquid US common-stock universe by 126-day adjusted return.

Momentum Trading Strategy: A 12-1 Momentum Backtest
18 historical occurrences (since 2016-07-29)

Average forward return after Top-quintile 6-month momentum

20-day: Win 52.9%, Sample 17, Median +1.47%, Excess -1.23%, Beat mkt rate 52.9%

60-day: Win 58.8%, Sample 17, Median +5.82%, Excess +0.48%, Beat mkt rate 41.2%

120-day: Win 58.8%, Sample 17, Median +7.12%, Excess +2.68%, Beat mkt rate 52.9%

120 days after: historical avg +9.26%

20-day -1.08%
60-day +2.94%
120-day +9.26%
20-day
60-day
120-day
Win
52.9%
58.8%
58.8%
Sample
17
17
17
Median
+1.47%
+5.82%
+7.12%
Excess
-1.23%
+0.48%
+2.68%
Beat mkt rate
52.9%
41.2%
52.9%

Over 17 occurrences, 120-day forward avg gained 9.26%, beat the market by 2.68 pts; win rate 58.8%.

Valuation regime and forward returns

Daily TTM P/E is converted into an expanding own-history percentile, then grouped into five valuation regimes. Forward returns use adjusted prices over the next 240 trading days.

PE percentile bandSample days240-day avg returnMedianWin rateAvg excess (vs index)
0-20 You are here414+4.8% +5.9% 59.7% +3.8%
20-40 494+10.2% +20.7% 61.7% -9.9%
40-60 207+0.8% +1% 51.2% -14.9%
60-80 0Insufficient data
80-100 0Insufficient data

Quarterly EPS is aligned by SEC filing date before it is forward-filled to daily prices. The expanding percentile uses only information available up to each day.

Current TTM P/E is about 18.89, placing it in the 5.7 own-history percentile, inside the 0-20 bucket.

More history: Valuation × momentum analogs, Market-wide momentum baseline, Signals not active now

Valuation × momentum analogs

Each historical day is grouped by own-history P/E tercile and 60-day momentum direction, then tested for the next 120-trading-day adjusted return.

Valuation
Momentum
Cheap (own-history bottom third)
Middle
Expensive (own-history top third)
60-day momentum up
Now
+2.6%
Win rate 66.3% Excess -3.3%
451d
-2.2%
Win rate 42.9% Excess -10.1%
184d
Insufficient data
(0d)
60-day momentum down
+3.3%
Win rate 51.2% Excess -1.6%
490d
+3.4%
Win rate 65.7% Excess -5.6%
99d
Insufficient data
(0d)

Currently in “Cheap (own-history bottom third) × 60-day momentum up”: across 451 historical days, 120-day forward avg gained 2.6%, win rate 66.3%, lagged the market by 3.3%.

Days = trading days in this bucket; returns use adjusted prices, ex-costs. 60-day momentum: direction of this stock's price over the past 60 trading days.

Market-wide momentum baseline

Across 99,493 liquid US common-stock samples, top-quintile 6-month momentum was followed by an average 60-trading-day return of +6.42%, a 58.4% positive-return rate, and +3.08 percentage points of average excess return versus the S&P 500.

Baseline: weekly samples since 2016 where a liquid US common stock ranked in the top quintile by 126-trading-day momentum. Forward return is 60 trading days; excess return is versus S&P 500 (^GSPC).

Signals not active now

Inactive signals still show the stock-specific historical forward-return distribution for context.

52-week adjusted-price high

Pending

Adjusted close first reaches a 252-trading-day high; repeated hits within 20 days count once.

24 times historically; 60-day forward avg +3.3%, win rate 54.2%, beating the market by -0.23 pts on average.

Filed revenue acceleration

Pending

TTM revenue growth is at least 10% and improved versus the prior filed quarter; event date is the SEC filing date.

11 times historically; 60-day forward avg +0.14%, win rate 27.3%, beating the market by -4.69 pts on average.

EPS surprise beat

Pending

Reported EPS beat consensus estimate by at least 5%; event date is the earnings-surprise timestamp.

PEAD: Post-Earnings Announcement Drift Backtest

30 times historically; 60-day forward avg +6.29%, win rate 67.9%, beating the market by +0.96 pts on average.

Method and limits

  • Returns use us_price:adj_close, adjusted for splits and dividends where available.
  • Excess returns use world_index:^GSPC as the S&P 500 benchmark proxy.
  • Quarterly fundamentals are aligned to SEC filing dates before daily valuation studies.
  • The promoted universe starts from active NYSE/NASDAQ common stocks, then applies price and dollar-volume gates.
  • Snapshot-only tables such as analyst consensus, DCF, us_ratios, and us_key_metrics are intentionally excluded from historical evidence.
  • Overlapping event windows are descriptive distributions, not independent samples.

This page is for historical data analysis and education only. It is not investment advice. Backtests and historical return distributions do not predict future performance; evaluate risk independently before trading.