Oversold

PTCT

Same as last week
Valuation50/ 100
Cash flow & growth13/ 100
Upside potential34/ 100
Risk potential47/ 100

PTCT's valuation appears fair, weak fundamentals weigh on the score, while forward estimates point to a return to profit and improving margins, though analyst coverage is limited and estimates vary widely.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are weak. Over the past year: revenue -42.8%, operating margin -29.2 percentage points. Free cash flow is -33% of revenue. The business score is 12.9/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Weaker business results limit upside support. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 24.2% upside, or about $82.05.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

The 47% downside is driven by operating stress: the model assumes earnings fall 28.9% and the PE falls 25.5%. That gives $6.34 per share at a 5.5× PE, or about $34.98. Price swings alone suggest 38.3% downside.

This is a scenario based on our model, not a forecast or probability.

PTCT vs Historical averages

MetricCurrentAverageRelative
PE7.4x7.3x1% higher
PE percentile435014% lower
EPS-$0.58-$4.33$3.75 higher
FCF-$332.6M-$171M-$161.5M
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PTCT’s earnings are above their historical averages, while its earnings multiple is higher.

PTCT Forward outlook

MetricOutlook
Forward valuation--
Forward earningsTurning positive
Forward revenueStrong growth
Forward profitabilityStrongly expanding
Analyst coverageLimited
Estimate dispersionWide

PTCT’s outlook is generally improving, supported by an expected return to profitability.

PTCT PE Valuation

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This table applies PTCT's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

PTCT Earnings Per Share

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This chart tracks PTCT's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

PTCT Quarterly Revenue

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This chart tracks PTCT's quarterly revenue over time and shows how sales are changing from year to year.

PTCT Free Cash Flow

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This chart tracks PTCT's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

PTCT Total Shares

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This chart tracks changes in PTCT's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

PTCT Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

PTCT PE vs Healthcare Sector

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This chart compares PTCT's price-to-earnings (PE) ratio with the Healthcare sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

PTCT Weekly Price

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This chart uses PTCT's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

PTCT Weekly Moving Averages

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This chart compares PTCT's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

PTCT Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.