13F
中

PTC PTC INC

2026Q1 · CUSIP 69370C100 · Enterprise Software · Sector: Technology

Neutral · No signal
Holders
688
Δ holders QoQ
-27
Breadth percentile
Top 94%
Whale holders
270
Δ whales
-5
Inst. holding value
$16.1B
New positions
101
Closed positions
128
Price momentum (1Q)
-5.9%
Put / Call
9/5

Breadth history (34 quarters)

2018Q1: Δ+0 · h=355 2018Q2: Δ+23 · h=378 2018Q3: Δ+29 · h=407 2018Q4: Δ-10 · h=397 2019Q1: Δ+20 · h=417 2019Q2: Δ-30 · h=387 2019Q3: Δ-24 · h=363 2019Q4: Δ+17 · h=380 2020Q1: Δ-5 · h=375 2020Q2: Δ+20 · h=395 2020Q3: Δ+11 · h=406 2020Q4: Δ+25 · h=431 2021Q1: Δ+10 · h=441 2021Q2: Δ+23 · h=464 2021Q3: Δ+4 · h=468 2021Q4: Δ+6 · h=474 2022Q1: Δ+15 · h=489 2022Q2: Δ-18 · h=471 2022Q3: Δ+5 · h=476 2022Q4: Δ+60 · h=536 2023Q1: Δ-6 · h=530 2023Q2: Δ+16 · h=546 2023Q3: Δ+18 · h=564 2023Q4: Δ+49 · h=613 2024Q1: Δ+5 · h=618 2024Q2: Δ+0 · h=618 2024Q3: Δ-1 · h=617 2024Q4: Δ+57 · h=674 2025Q1: Δ-9 · h=665 2025Q2: Δ-1 · h=664 2025Q3: Δ+65 · h=729 2025Q4: Δ-14 · h=715 2026Q1: Δ-27 · h=688 2018Q1: holders=355 2018Q2: holders=378 2018Q3: holders=407 2018Q4: holders=397 2019Q1: holders=417 2019Q2: holders=387 2019Q3: holders=363 2019Q4: holders=380 2020Q1: holders=375 2020Q2: holders=395 2020Q3: holders=406 2020Q4: holders=431 2021Q1: holders=441 2021Q2: holders=464 2021Q3: holders=468 2021Q4: holders=474 2022Q1: holders=489 2022Q2: holders=471 2022Q3: holders=476 2022Q4: holders=536 2023Q1: holders=530 2023Q2: holders=546 2023Q3: holders=564 2023Q4: holders=613 2024Q1: holders=618 2024Q2: holders=618 2024Q3: holders=617 2024Q4: holders=674 2025Q1: holders=665 2025Q2: holders=664 2025Q3: holders=729 2025Q4: holders=715 2026Q1: holders=688 -65 -32.5 +0 +32.5 +65 319543766 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 12 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q3 Top 3% -11.4% -15.1%
2024Q4 Top 8% +0.9% +22.9%
2023Q4 Top 10% +3.4% -1.0%
2023Q3 Top 9% +15.7% +20.4%
2023Q2 Top 14% +7.3% +26.1%
2022Q4 Top 5% +1.8% +6.4%
2022Q1 Top 13% +9.4% +17.9%
2021Q2 Top 12% -6.4% -14.0%

Options Sentiment

Put holders
9
QoQ: +1
Call holders
5
QoQ: -2

See methodology →

Fundamentals

PE (TTM)
12.0
EPS (TTM)
$10.42
EPS YoY
+185.5%
Revenue (TTM)
$3.0B
Revenue YoY
+27.8%
Quarterly Revenue & EPS (4Y)
2022-06-30: $462M 2022-09-30: $508M 2022-12-31: $466M 2023-03-31: $542M 2023-06-30: $542M 2023-09-30: $547M 2023-12-31: $550M 2024-03-31: $603M 2024-06-30: $519M 2024-09-30: $627M 2024-12-31: $565M 2025-03-31: $636M 2025-06-30: $644M 2025-09-30: $894M 2025-12-31: $686M 2026-03-31: $774M 2022-06-30: EPS 0.60 2022-09-30: EPS 0.90 2022-12-31: EPS 0.63 2023-03-31: EPS 0.53 2023-06-30: EPS 0.51 2023-09-30: EPS 0.39 2023-12-31: EPS 0.55 2024-03-31: EPS 0.95 2024-06-30: EPS 0.57 2024-09-30: EPS 1.05 2024-12-31: EPS 0.68 2025-03-31: EPS 1.35 2025-06-30: EPS 1.17 2025-09-30: EPS 2.88 2025-12-31: EPS 1.39 2026-03-31: EPS 4.98 0M 447M 894M $M 0.00 2.74 5.48 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 53 2023-03-31: PE 49.52023-06-30: PE 56.22023-09-30: PE 74.22023-12-31: PE 902024-03-31: PE 76.82024-06-30: PE 70.62024-09-30: PE 60.92024-12-31: PE 52.62025-03-31: PE 47.42025-06-30: PE 48.42025-09-30: PE 29.52025-12-31: PE 23.12026-03-31: PE 13.6 12 53 95 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)