PTCT

Ptc Therapeutics, Inc. Health Care Pharmaceutical Preparations Russell 3000
$59.97Close $4.9BMarket cap $59.24 – $89.5552-week range Late-januaryNext report · estimated

Highlights

Cautions

  • Not in an uptrend 1 of 8 trend conditions
  • Lagging the market RS 23 · weaker than 77% of stocks over 12 months
  • Far from its high 33% below its 52-week high
  • Earnings shrinking EPS −439% year on year
  • Financial distress Altman Z″ in the distress zone

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Oct 29, 2026
Off 12-month high 33%
1wk down 1.0% price change
1mo down 7.4% price change
12-month return down 12% market up 11% · its own down 22%
F-score — — Not assessed
Altman Z 1.64 Elevated risk
P/E 7.2× price / earnings
PEG — P/E / EPS growth
P/B — price / book
Earnings yield up 22.2% EBIT / enterprise value
Cheaper than 96% of the market · markedly cheap
Revenue growth up 115% year on year
EPS growth down 439% latest quarter
Sales growth up 70% latest quarter · -32 pts
ROE — return on equity
Free cash margin up 41% $702.3M FCF
D/E — long-term debt / equity
Net debt / EBITDA -1.1× net cash
Interest cover —EBIT / interest
Piotroski tests

Repair signals

  • FCF turned positive ($-114M → $702M)
  • Revenue reaccelerating (-14% then +115%)

Trade setup

ATR% 4.0% $2.39 a day · 2×ATR $55.19
RS 23 / 99 vs the universe
Trend 1 / 8 trend template
Relative volume 2.2× vs 50-day average
Up/down volume 0.70 50 sessions
Implied move — no scheduled report
Trend template · 1 of 8
  • 150-day average above the 200-day: passes

Screen verdict

Did not qualify for any screen.

Warning signs

3 flagged
  • Liabilities exceed assets Shareholders' equity is negative at -$205.3M as of Dec 31, 2025. What is left for shareholders after creditors is, on the balance sheet, less than nothing.
  • Bankruptcy model reads distressed The Altman score sits inside the range historically associated with financial distress. It is used here only to exclude, never to rank, and it is a statistical band rather than a prediction about this company.
  • Shareholders diluted The share count rose 4.9% over the year, from 78m to 81m shares. Each existing share owns a smaller fraction of the company than it did a year ago.
Last reported Oct 29, 2026
Last shock Jul 31, 2026-10% in one session2.1× volumeon results-12% since

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $1.7B +115% on FY2024
$0 $2B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $380.8M FY2021 · $538.6M FY2022 · $698.8M FY2023 · $937.8M FY2024 · $806.8M FY2025 · $1.7B
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $683.0M back to a profit
-$1B $0 $1B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · -$438.2M FY2021 · -$523.9M FY2022 · -$559.0M FY2023 · -$626.6M FY2024 · -$363.3M FY2025 · $683.0M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $702.3M back to a profit
-$500M $0 $1B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · -$211.9M FY2021 · -$279.5M FY2022 · -$388.7M FY2023 · -$186.9M FY2024 · -$114.2M FY2025 · $702.3M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Net 39%
  • Free cash 41%
-200% 0% 50% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Net -115% · Free cash -56% FY2021 · Net -97% · Free cash -52% FY2022 · Net -80% · Free cash -56% FY2023 · Net -67% · Free cash -20% FY2024 · Net -45% · Free cash -14% FY2025 · Net 39% · Free cash 41%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology
  • Cash
  • Long-term debt
$0 $1B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $208.8M · Long-term debt $309.1M FY2021 · Cash $189.7M · Long-term debt $281.9M FY2022 · Cash $279.8M · Long-term debt $571.7M FY2023 · Cash $594.0M · Long-term debt $284.2M FY2024 · Cash $779.7M · Long-term debt $285.4M FY2025 · Cash $984.6M
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 81.47m +16.9% since FY2020
81.47m 69.72m FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · 69.72m FY2021 · 70.83m FY2022 · 73.10m FY2023 · 75.71m FY2024 · 77.70m FY2025 · 81.47m
  FY2020Dec 31, 2020 FY2021Dec 31, 2021 FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $380.8M $538.6M $698.8M $937.8M $806.8M $1.7B
Operating income -$431.8M -$374.4M -$447.4M -$439.5M -$302.6M $866.9M
Net income -$438.2M -$523.9M -$559.0M -$626.6M -$363.3M $683.0M
Net margin -115% -97% -80% -67% -45% 39%
Earnings per share -$6.64 -$7.43 -$7.79 -$8.37 -$4.73 $7.73
Free cash flow -$211.9M -$279.5M -$388.7M -$186.9M -$114.2M $702.3M
Free cash margin -56% -52% -56% -20% -14% 41%
Cash $208.8M $189.7M $279.8M $594.0M $779.7M $984.6M
Long-term debt $309.1M $281.9M $571.7M $284.2M $285.4M —
Shareholders' equity $482.0M $1.4M -$347.1M -$818.6M -$1.1B -$205.3M
Shares outstanding 69.72m 70.83m 73.10m 75.71m 77.70m 81.47m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Oct 29, 2026 Quarterly ↗ Sep 30, 2026 29d
Jul 30, 2026 Quarterly ↗ Jun 30, 2026 30d
May 7, 2026 Quarterly ↗ Mar 31, 2026 37d
Feb 19, 2026 Annual ↗ Dec 31, 2025 50d
Nov 4, 2025 Quarterly ↗ Sep 30, 2025 35d
Aug 7, 2025 Quarterly ↗ Jun 30, 2025 38d
May 6, 2025 Quarterly ↗ Mar 31, 2025 36d
Feb 27, 2025 Annual ↗ Dec 31, 2024 58d
Nov 7, 2024 Quarterly ↗ Sep 30, 2024 38d
Aug 8, 2024 Quarterly ↗ Jun 30, 2024 39d
Apr 25, 2024 Quarterly ↗ Mar 31, 2024 25d
Feb 29, 2024 Annual ↗ Dec 31, 2023 60d

Current reports