PTCT
Ptc Therapeutics IncHenter pris…
Værdiansættelse (TTM)
Kursudvikling
Data-readiness
10 års prishistorik er idealet for høj confidence.
- Prishistorik
- 12,9 år
- Pris-dage
- 3241
- Årsregnskaber
- 16
- Peers
- 0/0
- Valuation
- 3/6
- Fundamentals
- 7/8
- Datovindue
- 2013-06-20 til 2026-05-08
Blokkere
- Raw confidence is below the 0.95 high-confidence guardrail.
Mangler før højere confidence
- Kør compute-multiples for manglende valuation metrics.
- Kør fetch-fundamentals-bulk/API fallback for manglende regnskabsmetrics.
Seneste assessment
PTCT vurderet 2026-06-10
Raw confidence is below the 0.95 high-confidence guardrail.
Stores exit-aware fields without issuing sell scores yet.
Current drawdown: Future exit logic can use drawdown from recent high.
Trend break: Future exit logic can use moving-average trend breaks.
Compares price paid with earnings, cash-generation proxies and sales.
P/E: Reasonable P/E gets rewarded; very expensive or distressed multiples do not.
Earnings yield: Earnings yield is the inverse P/E lens.
Checks trend, momentum and current damage from recent highs.
6M momentum: Positive medium-term momentum confirms sponsorship.
Trend stack: Strong setup keeps price above MA50 and MA200 with MA50 above MA200.
Checks whether the assessment has enough recent price, fundamental and valuation data.
Price history depth: More than one trading year gives the technical pillar enough context.
Latest price freshness: Latest live or EOD price should be recent.
Treats macro as context, not a standalone trading instruction.
VIX: Normal volatility is supportive; panic or complacency is less clean.
10Y-2Y curve: Positive yield curve lowers recession stress.
Scores growth, margins, capital efficiency, balance-sheet resilience and composite financial-health KPIs.
Revenue growth 3Y: Sustained top-line growth supports durable compounding.
Gross margin: High gross margin gives room for reinvestment and downturns.
Adds relative context when sector peers have comparable data.
Peer count: Peer context is only scored when comparable data exists.
P/E vs peers: Own P/E 8.6 vs peer median 12.6; cheaper than peers if business quality is comparable.
Insider activity
| Dato | Person | Rolle | Type | Antal | Værdi | Kilde |
|---|---|---|---|---|---|---|
| 20.8.2026 | SCHMERTZLER MICHAEL | — | ▼ SALG | -9.419 | -666.677 USD | sec |
| 19.8.2026 | SCHMERTZLER MICHAEL | — | ▼ SALG | -5.335 | -388.708 USD | sec |
| 17.8.2026 | Boulding Mark Elliott | EXEC. VP AND CLO | ▼ SALG | -1.844 | -133.487 USD | sec |
| 17.8.2026 | Boulding Mark Elliott | EXEC. VP AND CLO | ◆ OPT. | 2.813 | 72.266 USD | sec |
| 4.8.2026 | Klein Matthew B. | CHIEF EXECUTIVE OFFICER | ▼ SALG | -10.292 | -705.722 USD | sec |
| 28.7.2026 | Sollie-Zetlmayer Hege Elisabeth | — | · ANDET | 4.000 | — | sec |
| 14.7.2026 | Gravier Pierre | CHIEF FINANCIAL OFFICER | ▼ SALG | -3.494 | -280.743 USD | sec |
| 9.7.2026 | Almstead Neil Gregory | CHIEF TECHNICAL OPS OFFICER | ▼ SALG | -2.464 | -222.376 USD | sec |
| 9.7.2026 | Smith Mary L. | — | ▼ SALG | -10.000 | -900.000 USD | sec |
| 9.7.2026 | Smith Mary L. | — | ◆ OPT. | 10.000 | 429.500 USD | sec |
| 9.7.2026 | Almstead Neil Gregory | CHIEF TECHNICAL OPS OFFICER | ◆ OPT. | 2.464 | 114.675 USD | sec |
| 7.7.2026 | Almstead Neil Gregory | CHIEF TECHNICAL OPS OFFICER | ▼ SALG | -3.956 | -344.845 USD | sec |
| 7.7.2026 | Almstead Neil Gregory | CHIEF TECHNICAL OPS OFFICER | ◆ OPT. | 24.613 | 970.244 USD | sec |
| 6.7.2026 | Almstead Neil Gregory | CHIEF TECHNICAL OPS OFFICER | ▼ SALG | -426 | -36.329 USD | sec |
| 6.7.2026 | Boulding Mark Elliott | EXEC. VP AND CLO | ▼ SALG | -313 | -26.010 USD | sec |
| 6.7.2026 | Boulding Mark Elliott | EXEC. VP AND CLO | ◆ OPT. | 2.266 | 89.326 USD | sec |
| 6.7.2026 | Almstead Neil Gregory | CHIEF TECHNICAL OPS OFFICER | ◆ OPT. | 811 | 30.899 USD | sec |
| 26.6.2026 | Almstead Neil Gregory | CHIEF TECHNICAL OPS OFFICER | ◆ OPT. | 412 | 15.697 USD | sec |
| 26.6.2026 | Almstead Neil Gregory | CHIEF TECHNICAL OPS OFFICER | ▼ SALG | -412 | -35.115 USD | sec |
| 25.6.2026 | Almstead Neil Gregory | CHIEF TECHNICAL OPS OFFICER | ▼ SALG | -582 | -49.610 USD | sec |
Earnings
| Quarter | Date | EPS actual | EPS est | EPS surprise | Revenue surprise | |
|---|---|---|---|---|---|---|
| 2026Q1 | 30.4.2026 | -0,03 | -0,44 | +93.2% | +93.2% | Beat |
| 2025Q4 | 30.1.2026 | -1,80 | -0,15 | -1097.5% | -1097.5% | Miss |
| 2025Q3 | 30.10.2025 | 0,19 | -1,11 | +116.9% | +116.9% | Beat |
| 2025Q2 | 30.7.2025 | -0,83 | -1,06 | +21.9% | +21.9% | Beat |