Stocks股票 / Tech / PTC

PTC Inc. · Tech

PTC US listed · USD美股 · 美元

PTC Inc. is an American computer software and services company founded in 1985 and headquartered in Boston, Massachusetts.PTC公司是一家美国计算机软件与服务公司，成立于1985年，总部位于马萨诸塞州波士顿。

Large cap大盘 · $23B Tech Mixed profile混合特征
$193.80
Regular quote常规时段报价
-$0.20 · -0.10%
Extended quote unavailable. Showing the regular quote.盘前盘后报价暂不可用，现显示常规时段报价。
52w low52周低 $110high高 $206
Extended — wait for a pullback过度拉伸 — 等待回撤 Stretched/late — protect gains and don't start new positions; let the next low set up first.已拉伸／晚期——保护利润，不要新开仓；先等下一个低点构筑成形。 As of 2026-10-26截至 2026-10-26

Company news公司新闻

The latest reporting最新报道

One story, with the reporting behind it.将同一事件汇总，保留各来源报道。

Open in Terminal在终端打开
Checking access…正在检查访问权限…
Company intelligence公司情报

The latest call, in context把最新财报放回历史脉络

A synthesized event record across management commentary and recorded metrics. Read as context; verify exact wording in the transcript before relying.综合管理层表述与记录指标形成事件档案。仅供参考；使用前请在电话会原文中核对准确措辞。

Checking latest record正在检查最新记录

Live company record实时公司记录

JavaScript loads the source-bounded event record here. Open Terminal if the live module does not start.JavaScript 会在此加载受来源约束的事件记录。如实时模块未启动，请打开终端。

Continue with full transcript history继续查看完整电话会历史 ↗

Price chart价格图表

daily · interactive日线 · 可交互 Open in Terminal打开终端 ↗
Loading chart…图表加载中…
The interactive chart could not load here.互动图表暂时无法在此加载。 Open the live chart in Terminal在终端中打开实时图表 ↗
Candles, volume and moving averages — pan and zoom inside the chart.蜡烛图、成交量与均线 — 图内可缩放拖动。 MMastermind Terminal — live & interactiveMastermind 终端 — 实时互动 ↗

Technicals技术面

daily bars日线数据 · 2026-10-26
Momentum (RSI 14)动量（RSI 14） 78
Overbought超买区域
vs 50-day average相对50日均线 +22.3% above上方 Uptrend intact趋势完好
vs 200-day average相对200日均线 +32.3% above上方 Long trend up长期向上
Volatility波动率 95th percentile第95百分位
These readings feed the stance at the top — one source per number, refreshed nightly.以上读数构成页首的引擎立场 — 每个数字只有一个来源，每晚更新。

Earnings财务业绩

next report下次财报 2026-11-04
10
days to go天后公布

Estimates being cut预期下调

Beat in 3 of last 4 quarters近 4 季中 3 季超预期

Post-earnings drift: +7.9% (20d)财报后漂移：+7.9%（20日）

-1.7% Jun 2026
+31.1% Mar 2026
+30.6% Dec 2025
+63.2% Sep 2025

EPS surprise vs consensus, last quarters每股收益相对预期的超预期幅度（近几个季度） · average平均 30.8%

Valuation估值

Roughly fair vs sector相对行业估值合理
Multiple指标PTC Sector median行业中位Cheaper than相对便宜
P/E (trailing)市盈率（历史） 31.39x 39.90 63%
P/B市净率 6.00x 5.30 47%
P/S市销率 8.41x 4.80 28%
Earnings yield盈利收益率 3.19% 2.11 69%
FCF yield自由现金流收益率 3.72% 3.19 58%
Shareholder yield股东收益率 1.30% 2.14 38%
EV/EBITDA企业价值/EBITDA 22.17x 27.70 60%
P/FCF市值/自由现金流 26.90x 28.07 53%
"Cheaper than" = share of sector peers trading richer on that multiple.「相对便宜」= 行业中该指标估值更高的同行占比。

Financials财务数据

fiscal years财年
Revenue营业收入 $2.7B2025
20202025
5-yr growth5年复合增速 13.4%
Earnings per share每股收益 $6.082025
20202025
5-yr growth5年复合增速 40.3%
Free cash flow自由现金流 $856.7M2025
20202025
Gross margin毛利率
83.8%
Operating margin营业利润率
35.9%
Net margin净利率
26.8%
FCF margin自由现金流利润率
31.7%
Balance-sheet quality财务体质 8/9 Bankruptcy risk: safe zone破产风险：安全区 Return on equity股本回报率 19% Clean稳健

Leverage杠杆

Net debt / EBITDA净债务/EBITDA0.93
Current ratio流动比率1.12

Capital allocation资本配置

Buybacks (TTM)回购（TTM）$300.0M
Stock-based comp股权薪酬$216.2M
Share count change (1y)股数变化（1年）-1.1%

Debt coming due到期债务

SEC filingsSEC 文件

Its filings are available, but they do not break debt down by the year it comes due — every bucket below is unreported.已获取该公司的 SEC 文件，但文件中未按到期年度拆分债务 —— 以下各区间均未披露。

Next 12 months未来12个月 not reported未披露
Year 2第2年 not reported未披露
Year 3第3年 not reported未披露
Year 4第4年 not reported未披露
Year 5第5年 not reported未披露
After year 55年以后 not reported未披露

Not every company reports a year-by-year schedule. Nothing is being estimated in its place.并非所有公司都会披露逐年到期安排；此处不作任何估算替代。

Cash reported at 2025-09-30: $184415000.截至 2025-09-30 披露的现金：$184415000。 Operating cash flow exceeded or equaled equipment spending over 2024-10-01 to 2025-09-30; no cash burn to measure.在 2024-10-01 至 2025-09-30 期间，经营现金流不低于设备支出，无可衡量的现金消耗。

Capital-need coverage is partial; incomplete or incompatible filing inputs are not combined.资本需求覆盖信息不完整；不会合并不完整或不兼容的报告数据。

Any available cash-flow scenario is context only. Missing or incompatible inputs are not replaced with zero or a financing forecast.可用现金流情景仅供参考；缺失或不兼容的输入不以零值或融资预测替代。

Sources and cash-flow calculation来源与现金流计算

Annual period年度区间 2024-10-01 — 2025-09-30 · USD · 10-K · 0001193125-25-291326 · Filed提交日期 2025-11-21.

Cache acquired缓存获取时间: 2026-10-01T09:29:04.389817+00:00 · Evaluated as of评估截至 2026-10-26.

  • Reported operating cash flow已披露经营活动现金流: $867696000
  • Reported equipment spending (capex outflow)已披露设备支出（资本开支流出）: $11008000
  • Derived free cash flow (operating cash flow minus capex)计算所得自由现金流（经营现金流减资本开支）: $856688000

Cash is the reported balance at period end. The runway scenario holds this annual cash-flow pace constant and excludes debt payments, restricted-cash adjustments and future financing.现金为期末已披露余额。现金跑道情景假设本年度现金流速度保持不变，不包括债务偿还、受限现金调整与未来融资。

Research context only — reported figures from SEC filings, not a rating, a signal or investment advice.仅供研究参考 — 数据摘自 SEC 文件披露口径，不构成评级、信号或投资建议。

Why is it moving为何波动

6 checks · nightly六项检查 · 每晚
Sector / Theme行业/主题 Robotics & Automation theme — #14 of 49 themes「机器人与自动化」主题 — 49 个主题中第 14 位
Macro宏观 Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场／成长beta体现，并无独立的久期暴露。
Positioning持仓 Insider cluster activity内部人集中交易
Technical技术面 PTC daily MACD crossed downPTC 日线MACD下穿

Options positioning期权持仓

as of last close截至上一收盘

Market makers are net long gamma — price pinned near current level做市商净持有正伽玛，价格倾向于在当前水平附近震荡

Expected daily move预期日波动
±0.20%
Expected weekly move预期周波动
±0.44%
Gamma flip伽玛翻转位
$192
25d risk reversal25d风险逆转
-1.2%

Flow:资金流向： $0M premium traded; 0% 0DTE; P/C 0.01; ~leans bullish (direction approx)成交权利金 $0M；0DTE占0%；看跌看涨比 0.01；≈偏看涨（方向近似）

Skew: balanced偏斜：balanced
Call and put walls are plotted on the Trade levels ladder →看涨/看跌期权墙已标注在「交易点位」阶梯上 →

Ownership & smart money持仓与聪明钱

13F

Insider activity:内部人动向： -$0.1M net (0 buyers, 1 sellers)-$0.1M 净值（0 买家，1 卖家）

Signal history信号历史

engine events引擎事件
BOTTOMING → NEARING A HIGH筑底中 → 接近高点 TAKE PROFITS. Late in the daily cycle (day 31 of ~23-44) — odds favor a dip into the next cycle low from here even with the trend intact止盈。处于日线周期晚期（约 23-44 天中的第 31 天）——即便趋势完好，从此处概率上仍倾向于回落至下一个周期低点
Oct 23, 2026
PTC daily MACD crossed downPTC 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $193.80.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$193.80。
Oct 16, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Oct 7, 2026
Golden cross on PTCPTC 金叉
The 50-day average crossed above the 200-day — a slow, widely-watched bullish trend signal. $193.60.50日均线上穿200日均线 — 一个滞后但广受关注的看多趋势信号。$193.60。
Oct 5, 2026
BUY ZONE → NEARING A HIGH买入区 → 接近高点
TAKE PROFITS止盈
Oct 5, 2026
PTC reclaimed its 200-day averagePTC 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $192.26.收盘重回200日均线 — 经典的多头分界线。$192.26。
Oct 5, 2026
PTC took relative-strength leadershipPTC 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $192.26.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$192.26。
Oct 5, 2026
PTC RSI reached overboughtPTC RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $192.26.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$192.26。
Oct 2, 2026
PTC lost its 200-day averagePTC 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $144.03.收盘跌破200日均线 — 经典的空头分界线。$144.03。
Oct 1, 2026
UPTREND → BUY ZONE上涨趋势 → 买入区
BUY买入
Oct 1, 2026
PTC reclaimed its 200-day averagePTC 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $146.47.收盘重回200日均线 — 经典的多头分界线。$146.47。
Sep 29, 2026
BOTTOMING → UPTREND筑底中 → 上涨趋势
HOLD持有
Showing the last 15 of显示最近15条，共 123 signals条信号

Company profile公司档案

PTC Inc. is an American computer software and services company founded in 1985 and headquartered in Boston, Massachusetts.PTC公司是一家美国计算机软件与服务公司，成立于1985年，总部位于马萨诸塞州波士顿。

Demand chain:需求链： Contracted bookings (RPO) accelerating (+26% YoY to ~$3B, 1.0× revenue) — signed demand locked in ahead of recognition已签约订单（RPO）加速（同比+26%，约 $3B，覆盖营收 1.0 倍）——已锁定、尚未确认的需求

Style DNA — how it trades vs the market风格基因 — 相对市场的交易特征
Value价值
Below market低于市场
Profitability盈利能力
Below market低于市场
Quality质量
Below market低于市场
Investment资本投入
Below market低于市场
Shareholder payout股东回报
Below market低于市场
Low volatility低波动
Below market低于市场
Low market beta低市场敏感度
Below market低于市场
Earnings quality盈利质量
Below market低于市场
Short interest空头兴趣
Below market低于市场

The whole US universe — S&P 1500 and Russell 2000 — read nightly.覆盖标普1500与罗素2000全部成分股 — 每晚更新解读。

Signals, options positioning, smart-money moves and factor DNA — the same engine that wrote this page covers 2,700+ US stocks.信号、期权持仓、聪明钱动向与因子基因 — 撰写本页的引擎覆盖2700多只美股。

Browse all stocks浏览所有股票 Open Terminal打开终端

Research context only — not investment advice. Past patterns do not guarantee future results.仅供研究参考，不构成投资建议。历史规律不代表未来表现。

Data through数据截至 2026-10-26 · regenerated nightly每晚更新 · Generated生成于 2026-10-26 05:47 UTC · All coverage所有股票 · Analyzer分析器