Also trades as: PMTA.DE (XETRA) · $vol 0M
PTC Smart Money
PTC Inc.
1W: +0.7%
1M: +39.3%
3M: +46.9%
YTD: +14.4%
1Y: -5.0%
3Y: +41.3%
5Y: +50.9%
$194.97
+0.35 (+0.18%)
After Hours: $194.06 (-0.91, -0.47%)
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 $21.14B.
Distance to default 7.44 (Merton model): prices to 2026-10-27, 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 $21.14B.
Distance to default 7.44 (Merton model): prices to 2026-10-27, 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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🏦 Institutional Activity
Latest: Q2 2026801
Institutions Holding
-9 vs prior
52.5%
Ownership
-8.78%
108
New
234
Increased
401
Reduced
117
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-10-05 | Lathan Corinna | director | S-Sale | 1,750 | $195.75 | $343K | Filing |
| 2026-08-15 | Barua Neil | officer: president and ceo | F-Tax Withholding | 5,547 | $149.75 | $831K | Filing |
| 2026-08-15 | STEVENSON JON | officer: chief product officer | F-Tax Withholding | 1,204 | $149.75 | $180K | Filing |
| 2026-05-12 | CHRISTENSON ALICE | officer: chief accounting officer | S-Sale | 816 | $145.82 | $119K | Filing |
| 2026-05-07 | CHRISTENSON ALICE | officer: chief accounting officer | F-Tax Withholding | 370 | $147.65 | $55K | Filing |
| 2026-05-07 | CHRISTENSON ALICE | officer: chief accounting officer | A-Grant/Award | 1,186 | $— | $0 | Filing |
| 2026-03-03 | VON STAATS AARON C | officer: evp, chief legal officer | S-Sale | 2,639 | $160.00 | $422K | Filing |
| 2026-02-11 | VON STAATS AARON C | officer: evp, chief legal officer | S-Sale | 8 | $162.23 | $1K | Filing |
| 2026-02-11 | VON STAATS AARON C | officer: evp, chief legal officer | S-Sale | 232 | $161.06 | $37K | Filing |
| 2026-01-12 | Barua Neil | officer: president and ceo | F-Tax Withholding | 2,611 | $171.43 | $448K | Filing |
| 2025-12-31 | Talvitie Kristian | officer: evp, chief financial officer | F-Tax Withholding | 14,809 | $174.21 | $2.6M | Filing |
| 2025-12-31 | Talvitie Kristian | officer: evp, chief financial officer | M-Option Exercise | 30,619 | $— | $0 | Filing |
| 2025-12-09 | Talvitie Kristian | officer: evp, chief financial officer | S-Sale | 10,230 | $173.61 | $1.8M | Filing |
| 2025-12-09 | Talvitie Kristian | officer: evp, chief financial officer | S-Sale | 40,061 | $173.03 | $6.9M | Filing |
| 2025-12-08 | Talvitie Kristian | officer: evp, chief financial officer | S-Sale | 500 | $175.16 | $88K | Filing |
| 2025-12-08 | Talvitie Kristian | officer: evp, chief financial officer | S-Sale | 1,838 | $174.58 | $321K | Filing |
| 2025-12-08 | VON STAATS AARON C | officer: evp, chief legal officer | S-Sale | 3,344 | $175.11 | $586K | Filing |
| 2025-12-08 | VON STAATS AARON C | officer: evp, chief legal officer | S-Sale | 2,984 | $174.43 | $521K | Filing |
| 2025-12-05 | Talvitie Kristian | officer: evp, chief financial officer | S-Sale | 200 | $175.47 | $35K | Filing |
| 2025-12-05 | Talvitie Kristian | officer: evp, chief financial officer | S-Sale | 400 | $173.87 | $70K | Filing |
| 2025-12-05 | Talvitie Kristian | officer: evp, chief financial officer | S-Sale | 1,420 | $173.13 | $246K | Filing |
| 2025-12-05 | Talvitie Kristian | officer: evp, chief financial officer | S-Sale | 300 | $172.22 | $52K | Filing |
| 2025-12-01 | Dahdah Robert | officer: evp, chief revenue officer | F-Tax Withholding | 5,935 | $174.88 | $1.0M | Filing |
| 2025-11-25 | CHRISTENSON ALICE | officer: chief accounting officer | S-Sale | 1,323 | $173.52 | $230K | Filing |
| 2025-11-20 | VON STAATS AARON C | officer: evp, gc and secretary | F-Tax Withholding | 1,293 | $170.43 | $220K | Filing |
🏛️ Congressional Trades
25 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2026-09-17 | Gilbert Cisneros | House | Sell | $1,001 - $15,000 | Filing |
| 2026-09-17 | Gilbert Cisneros | House | Sell | $1,001 - $15,000 | Filing |
| 2026-09-09 | Kevin Hern | House | Sell | $50,001 - $100,000 | Filing |
| 2026-09-09 | Kevin Hern | House | Sell | $50,001 - $100,000 | Filing |
| 2026-08-31 | Kevin Hern | House | Sell | $50,001 - $100,000 | Filing |
| 2026-08-31 | Kevin Hern | House | Sell | $50,001 - $100,000 | Filing |
| 2026-07-07 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2026-03-27 | Alan Armstrong | Senate | Buy | $1,001 - $15,000 | Filing |
| 2026-03-04 | Michael McCaul | House | Sell | $1,001 - $15,000 | Filing |
| 2026-03-04 | Michael T. McCaul | House | Sell | $1,001 - $15,000 | Filing |
| 2026-01-30 | April Delaney | House | Sell | $1,001 - $15,000 | Filing |
| 2026-01-30 | April McClain Delaney | House | Sell | $1,001 - $15,000 | Filing |
| 2026-01-29 | April McClain Delaney | House | Sell | $1,001 - $15,000 | Filing |
| 2026-01-28 | Gilbert Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2026-01-27 | Gilbert Ray Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2026-01-23 | April Delaney | House | Sell | $1,001 - $15,000 | Filing |
| 2026-01-23 | April McClain Delaney | House | Sell | $1,001 - $15,000 | Filing |
| 2026-01-22 | April McClain Delaney | House | Sell | $1,001 - $15,000 | Filing |
| 2026-01-13 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2025-12-05 | April Delaney | House | Sell | $1,001 - $15,000 | Filing |
| 2025-12-05 | April McClain Delaney | House | Sell | $1,001 - $15,000 | Filing |
| 2025-12-04 | April McClain Delaney | House | Sell | $1,001 - $15,000 | Filing |
| 2025-12-02 | April McClain Delaney | House | Sell | $1,001 - $15,000 | Filing |
| 2025-12-02 | April Delaney | House | Sell | $1,001 - $15,000 | Filing |
| 2025-12-01 | April McClain Delaney | House | Sell | $1,001 - $15,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BlackRock, Inc. | 11,499,640 | $1.3B | -56,140 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 7,550,280 | $858M | -184,942 | 2026-06-30 | Filing |
| STATE STREET CORP | 6,452,323 | $733M | +596,955 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5,729,097 | $651M | -142,277 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 3,754,033 | $427M | +82,797 | 2026-06-30 | Filing |
| Jupiter Topco LLC | 3,684,121 | $419M | +3,684,121 | 2026-06-30 | Filing |
| Pictet Asset Management Holding SA | 3,680,544 | $418M | +174,614 | 2026-06-30 | Filing |
| NORGES BANK | 3,135,548 | $356M | +3,135,548 | 2026-06-30 | Filing |
| Invesco Ltd. | 2,675,136 | $304M | +706,209 | 2026-06-30 | Filing |
| CITADEL ADVISORS LLC | 2,274,229 | $258M | +1,691,141 | 2026-06-30 | Filing |
| Standard Investments LLC | 1,812,500 | $206M | — | 2026-06-30 | Filing |
| MORGAN STANLEY | 1,530,163 | $174M | +192,189 | 2026-06-30 | Filing |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMEN | 1,483,872 | $169M | +18,495 | 2026-06-30 | Filing |
| NORTHERN TRUST CORP | 1,417,714 | $161M | -75,186 | 2026-06-30 | Filing |
| JANE STREET GROUP, LLC | 1,263,791 | $144M | +1,113,413 | 2026-06-30 | Filing |
| UBS AM, a distinct business unit of UBS | 1,122,548 | $128M | -186,093 | 2026-06-30 | Filing |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 1,101,110 | $125M | -194,324 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 1,036,409 | $118M | +266,395 | 2026-06-30 | Filing |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,012,661 | $115M | +47,616 | 2026-06-30 | Filing |
| Sixth Street Partners Management Company | 1,012,661 | $115M | +1,012,661 | 2026-06-30 | Filing |