PTC Inc. (PTC)

Technology · Founded 1985

Performance Chart

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Score Breakdown

Total Score

48.7

Dividend Continuity

No dividend history

0.0

Dividend Growth Trend

No growth trend

0.0

Payment Frequency

No regular payments

0.0

Payout Sustainability

0% of earnings

5.0

P/E vs Sector

79.2% below sector average

15.0

Graham Ratio Trend

5-year avg: 3.1 (79.2% below sector avg: 15.1)

10.0

Price Stability

0.0% annual volatility

5.0

SPY Outperformance

Underperformed S&P 500

0.0

Sector Outperformance

Underperformed sector

0.0

Crisis Resilience

Survived 8 crises

13.7

Key Metrics

Price

$162.14

P/E Ratio

26.67

Graham Number

66.17

Dividend Yield

0.00%

Continuous Years

0

Trend Analysis

Primary Trend

▼ Downtrend

Secondary Trend Bearish

MA 20

170.32

MA 50

173.26

MA 200

183.60

Sector Comparison (Technology)

P/E Ratio 26.67

Graham Ratio 3.14

Historical Performance

10Y vs SPY -27.56%

10Y vs Sector -35.45%