Also trades as: PMTA.DE (XETRA) · $vol 0M
PTC Short Interest
PTC Inc.
1W: +0.6%
1M: +40.6%
3M: +52.3%
YTD: +14.2%
1Y: -5.1%
3Y: +37.5%
5Y: +55.5%
$194.57
+0.32 (+0.16%)
Weekly Expected Move ±16.8%
$129
$161
$194
$226
$259
Credit Risk of going bust: lower than 69% of companies Debt: 7.1% of company value Bonds: $73.2M held by 61 funds, 133 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.31 (down 99.3%), PTC Inc. would be worth roughly what it owes.
Total debt $1.61B against a stock market value of $21.10B.
Distance to default 7.44 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $724.2M (short-term plus half of long-term), stock volatility 46.5%; Altman Z'' 4.31. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.31 (down 99.3%), PTC Inc. would be worth roughly what it owes.
Total debt $1.61B against a stock market value of $21.10B.
Distance to default 7.44 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $724.2M (short-term plus half of long-term), stock volatility 46.5%; Altman Z'' 4.31. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Short Volume Summary
2026-10-2614.2%
Short Ratio
of total volume
20.4%
20-Day Avg
36.1%
50-Day Avg
▲ Rising
5-Day Trend
0.1M
Short Volume
0.6M
Total Volume
Daily Short Volume Ratio
Short Volume vs Total Volume
Exchange Breakdown
2026-10-26| Exchange | Short Volume | Total Volume | Short % |
|---|---|---|---|
| NASDAQ | 77,886 | 569,738 | 13.7% |
| NYSE | 9,353 | 51,694 | 18.1% |
| BATS | 1,317 | 1,904 | 69.2% |