PTC
US EQUITY
Information Technology
Application Software
CIK: 857005
PTC Inc. (PTC) Quant Factor Diagnostic & Fair Value Model
PTC Inc. (Ticker: PTC) is listed in the Information Technology sector (Application Software). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$193.80
+423.08%
Latest Close (2026-10-23)
Market Cap: $5.06B
P/E Ratio: 47.0
Momentum Strength
3M / 12M
+3103.31%
1M: +3294.05%
12M: +3135.39%
Quality (ROE)
Point-in-Time
+13.69%
Trailing Return on Equity
Technical Trend
RSI 14
92.2
SMA50: $74.00
SMA200: $22.87
Valuation Multiplier
Trailing
47.0
Premium Multiple (> 30x P/E)
📊
Valuation & Multi-Factor Diagnostic
Premium Multiple (> 30x P/E)
PTC trades at 47.0x P/E, reflecting market-implied growth expectations for forward revenue and cash flow.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线多头 (MA20/50)
Piotroski F-Score: 6/9 (Moderate Financial Health)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 857005 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| 10-Q | 2026-06-30 | 2026-07-31 | $600.05M | $118.78M | $851.29M | $1.03 |
| 10-Q | 2025-09-30 | 2026-07-31 | - | - | - | - |
| 10-Q | 2025-06-30 | 2026-07-31 | $643.94M | $141.33M | $763.67M | $1.17 |
| 10-Q | 2026-03-31 | 2026-05-07 | $774.30M | $590.72M | $590.66M | $4.98 |
| 10-Q | 2025-03-31 | 2026-05-07 | $636.37M | $162.64M | $519.74M | $1.35 |
| 10-Q | 2025-12-31 | 2026-02-05 | $685.83M | $166.52M | $269.75M | $1.39 |
| 10-Q | 2024-12-31 | 2026-02-05 | $565.13M | $82.23M | $238.43M | $0.68 |
| 10-K | 2025-09-30 | 2025-11-21 | $2.74B | $734.00M | $867.70M | $6.08 |
💡 Methodology & Frequently Asked Questions
Key reference details regarding PTC Inc. (PTC) valuation multiples, momentum factors, and point-in-time filing conventions.
How should PTC's current valuation multiple be interpreted? ↓
PTC trades at a trailing P/E of 47.0x within the Information Technology sector (premium multiple (> 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are PTC's key momentum and technical factor indicators? ↓
As of the latest close, PTC shows a 1-month return of +3294.05%, 3-month return of +3103.31%, and 12-month return of +3135.39%, with a 14-day RSI of 92.2. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for PTC? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can PTC be incorporated into systematic factor models? ↓
PTC can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.