PTC Therapeutics Inc logo

PTC Therapeutics Inc(PTCT)

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EXPLORE ADVISORIES AND THEIR HISTORY
QUALITY SIGNAL
2-STAR RATING
PASS
LAST CLOSE
$65.44
11/06/2026
(24-hour delay)

Advisory History & Simulated Performance *

*as per simulation (see disclosures)
  • ALL
  • 1Y
  • 1M
  • 1W
  • BUY Advisory
  • SELL Advisory (Profit)
  • SELL Advisory (Loss)
  • Profit
  • Loss
  • PASS (Skip)
Upturn Stock price based on last close iconStock price based on last close
Simulated performance—not actual client returns. Excludes advisory subscription fees, trading commissions, and taxes, which would reduce returns. Results depend on calculation assumptions and do not guarantee future outcomes. See Disclosures for full methodology, assumptions, and limitations.

Advisory Performance History (Simulated)Advisory Performance History info

Simulated performance—not actual client returns. Excludes advisory subscription fees, trading commissions, and taxes, which would reduce returns. Results depend on calculation assumptions and do not guarantee future outcomes. See Disclosures for full methodology, assumptions, and limitations.

Upturn Advisory & Investor View for PTCT

11/06/2026: PTCT (2-star) is currently NOT-A-BUY. Pass it for now.

PTC Therapeutics is a global biotechnology company focused on developing therapies for rare genetic disorders through RNA-binding and gene therapy platforms. Its strengths include a proven track record in regulatory environments and an established commercial presence for drugs like Emflaza and Upstaza. While the company provides significant growth potential via its innovative pipeline, it faces substantial risks including regulatory uncertainty for lead product Translarna and intense competition from major biotech firms. Investors should note the firm's lack of consistent profitability and should monitor clinical data readouts and regulatory decisions closely. This stock may suit investors willing to accept volatility in exchange for potential breakthroughs in rare disease treatments.

How to Read the Upturn Advisory

The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.

Company fundamentals, valuation, risks, and news provide supporting context about the business.

Investor Fit

Investor styleFitWhy
Growth investorMixed fitThe company offers growth potential via its pipeline, but it is tempered by binary regulatory and clinical risks.
Momentum investorStrong fit while signal remains positiveMomentum investors may find opportunities around major clinical trial data readouts or regulatory approvals.
Value investorWeak fitThe lack of consistent profitability makes traditional value metrics difficult to apply.
Dividend investorWeak fitThe company does not pay a dividend and reinvests all capital into research.
Low-risk investorWeak fitBiotechnology firms at this stage inherently carry high risks related to clinical success and regulatory outcomes.

Risk Profile

Risk factorLevelWhy it matters
Price volatilityHighThe stock price is highly sensitive to binary clinical and regulatory news.
Valuation riskMediumValuation is often based on long-term projections of future therapy adoption.
Competition risk (Rare disease therapeutics)HighCompetitors like Sarepta possess strong market positions in similar neuromuscular disease indications.
Business qualityMediumWhile the platform is innovative, the firm has historically struggled to reach consistent GAAP profitability.
Dividend incomeLow / noneIncome-focused investors will not find this stock suitable.
Execution riskHighSuccess depends on executing complex gene therapy rollouts and managing international regulatory hurdles.

Price Behavior

Downtrend
PRICE PATH

Downtrend

The stock has experienced a sustained decline in price over recent periods.

Moderately Choppy
PRICE STABILITY

Moderately Choppy

The stock has experienced noticeable price swings while retaining some directional structure.

Analysis of Past Performance

Type Stock
Historic Profit 20.88%
Avg. Invested days 35
Today’s Advisory PASS
Upturn Advisory Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 3.0
Stock Returns Performance Upturn Returns Performance icon 3.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 11/06/2026

Upturn Scorecard

Upturn Star Rating

★★★★★
PTCT receives a 4-star rating, supported by strong unit economics, strong company fundamentals, and solid analyst coverage. The rating is constrained by weak price momentum.

Company Fundamentals

★★★★★
PTCT has strong overall fundamentals (5 stars), with solid financial health, strong growth momentum, and strong ownership. In FY2025 versus FY2024, strong earnings growth (+287.9%) supports the fundamentals score.

Financial Health Rating

★★★★★
PTCT's financial health is supported by strong profitability, including gross margin of 95.9% and operating margin of 49.5%. Cash strength is solid (4 stars), which helps explain the 4-star overall score.

Growth Momentum Score

★★★★★
Free-cash-flow growth is PTCT's strongest growth driver at +326.0% FY2025 versus FY2024 (strong, 5 stars). Revenue growth (+114.5%, strong) and earnings growth (+287.9%, strong) are also constructive, though not equally high across every growth measure.

Ownership

★★★★★
Institutional ownership is 119.9% and approximately 88.3% of outstanding shares are publicly tradable, supporting liquidity and institutional participation. Insider ownership of 7.30% supports management-shareholder alignment.

Top 5 Institutional Investors

BlackRock Inc 16.72%
RTW INVESTMENTS, LLC 9.27%
Jupiter Topco LLC 8.66%
Vanguard Portfolio Management, LLC 5.90%
State Street Corp 5.50%

Unit Economics (Per $1K Revenue)

★★★★★
PTCT generates approximately $959 of gross profit, $495 of operating income, and $238 of free cash flow for every $1,000 of revenue. Based on FY2025 results. Strong margins, cash conversion, and capital efficiency support the rating.

Economic Dimensions

★★★★★
Effective Tax Rate: 2.01%

Quantitative Style Profile

★★★★★
PTCT has a liquid, relatively low-volatility profile. Weak momentum is the primary drawback, while valuation that is moderately attractive rather than deeply discounted.

Style Classification

Quality Focused

Low VolatilitySmall / Mid Cap RiskShort Squeeze RiskHighly Liquid / Institution-Friendly

Key Highlights

Company Size Mid-Cap Stock
Market Capitalization 5.47B USD
Price to earnings Ratio -
1Y Target Price 100.47
Price to earnings Ratio -
1Y Target Price 100.47
Volume (30-day avg) 1.2M shares
Beta 0.51
52 Weeks Range 58.80 - 90.87
Updated Date 11/08/2026
52 Weeks Range 58.80 - 90.87
Updated Date 11/08/2026
Dividends yield (FY) -
Basic EPS (TTM) -1.47

How Company Makes Money

Business areaWhat it includesRetail investor read
Commercial ProductsSales of Translarna, Emflaza, and Upstaza.Revenue comes from selling specialized drugs to patients with rare genetic diseases.
Geographic ExposureOperations in the U.S., Europe, and other international markets.The company depends on global regulatory bodies to approve and reimburse its products in different countries.

Analyzing Revenue: Products, Geography and Growth

Revenue by Products

Product revenue - Year on Year

Revenue by Geography

Geography revenue - Year on Year

Earnings Date

Report Date 2026-10-29
When After Market
Estimate 0.17
Actual 0.61

Profitability

Profit Margin -9.17%
Operating Margin (TTM) 38.04%

Management Effectiveness

Return on Assets (TTM) 5.31%
Return on Equity (TTM) -7740.12%

Valuation

Trailing PE -
Forward PE 19.57
Enterprise Value 3.97B
Price to Sales(TTM) 4.73
Enterprise Value 3.97B
Price to Sales(TTM) 4.73
Enterprise Value to Revenue 3.44
Enterprise Value to EBITDA 22.76
Shares Outstanding 83.54M
Shares Floating 73.77M
Shares Outstanding 83.54M
Shares Floating 73.77M
Percent Insiders 7.3
Percent Institutions 119.92

Financial Metrics

🧭 Investment Snapshot

Total Revenue (Scale)

Information icon Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.

Net Income (Profit)

Information icon Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.

Free Cash Flow (Cash Strength)

Information icon Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.

📈 Growth & Strength

Operating Income (Core Profit)

Information icon Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.

EBITDA (Cash Earnings)

Information icon Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.

Gross Profit (Unit Profitability)

Information icon Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.

🛡️ Financial Safety

Cash (Liquidity Buffer)

Information icon Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.

Total Debt (Leverage Risk)

Information icon Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.

Net Working Capital (Short-Term Health)

Information icon Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.

🧱 Balance Sheet Strength

Stockholder Equity (Net Worth)

Information icon Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.

Total Assets (Asset Base)

Information icon The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.

Income Before Tax (Pre-Tax Earnings)

Information icon Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.

⚙️ Cost & Drag Factors

Cost of Revenue (Production Cost)

Information icon Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.

Total Operating Expenses (Operating Cost)

Information icon Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.

Income Tax Expense (Tax Drag)

Information icon Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.

Form CRS provides a relationship summary of our automated advisory services, flat subscription fees, and conflicts of interest. Form ADV Part 2A brochure contains complete details on services, billing, and disclosures. If any summary differs from our current regulatory filings, the filed Form ADV controls.