PTC THERAPEUTICS, INC.(PTCT)Stock Analysis
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Rank #48 of 2,879 stocksTOP 5%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
PTCT Stock Analysis & AI Quality Score
AI stock analysis and institutional research for PTC THERAPEUTICS, INC. (PTCT), a Healthcare sector company. 13F Pro's AI-powered ranking engine scores PTCT at 80.0/100 on a 32-signal composite quality model, placing it at rank #48 of 2,879 stocks — the top 5% of the AI-ranked universe. PTCT scores in the top quartile across balance sheet strength (98.6), profitability (94.8), revenue growth (91.9). Areas of concern include earnings quality (30.0), which score below median versus the broader universe. Shareholder dilution risk is elevated at 28.0/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), PTC THERAPEUTICS, INC. reports quarterly revenue of $272.6M, net income of $-2.8M, free cash flow of $-60.2M. Top institutional holders of PTCT by reported 13-F value include BlackRock,, RTW INVESTMENTS,, JANUS HENDERSON GROUP PLC, based on the most recent SEC filings. PTCT trades on the Nasdaq exchange and files with the SEC under CIK 1070081. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate PTCT daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for PTC THERAPEUTICS, INC. directly from SEC EDGAR. PTC THERAPEUTICS, INC.'s 13F Pro composite quality score has ranged between 31 and 83 since 2024, currently 80.0 — an improving long-term trajectory across 15 quarterly and live scoring snapshots.
What's Driving PTCT's Business? Latest 10-Q Breakdown
AI-extracted from PTC THERAPEUTICS, INC.'s 10-Q filed 2026-05-07 — Q1 2026 (quarter ended March 31, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.
Net product revenue surged 47% YoY to $225.6M driven by Sephience launch, but collaboration revenue plummeted from $989.8M in Q1 2025 (Novartis upfront) to near-zero.
Biggest Revenue Drivers
Total revenue: $272.6M-77% YoY
Increase primarily from Sephience ($124.6M), newly launched, partially offset by declines in Emflaza ($21.5M) due to generic competition and Translarna ($59.0M) due to EC's adoption of negative opinion.
Higher Evrysdi sales drove royalties; company received $46.8M vs. $36.4M YoY from Roche SMA program.
Q1 2025 included $989.8M Novartis upfront payment (transaction closed January 2025); Q1 2026 reflects only $0.1M for ongoing work.
Largest Expense Items
Increase from Novartis agreement costs, Upstaza/Kebilidi royalties, and new product launches.
Decrease reflects focus on differentiated programs; reductions in Global DMD, Gene Therapy, Splicing platform, and Sephience development.
Increase driven by higher non-cash interest on liability for sale of future royalties (Royalty Pharma A&R agreement).
Increase reflects continued commercial investment supporting expanding product portfolio.
Margins: Gross margin on product sales declined significantly due to higher cost of goods and amortization of intangible assets (Sephience and Upstaza/Kebilidi regulatory milestone costs being amortized). Operating income turned to a loss of $45M vs. profit of $970M YoY, primarily due to the massive decline in collaboration revenue (no repeat of Novartis $1B upfront).
Watch Items from the Filing
- Translarna revenue at risk: EC adopted negative opinion in March 2025; company withdrew U.S. NDA in February 2026. Revenue fell 31% YoY to $59.0M; further declines expected as individual EU countries assess continued access. Substantial revenue loss risk.
- Emflaza orphan exclusivity cliff: Seven-year U.S. orphan exclusivity for ages 5+ expired February 2024, driving generic competition. Remaining exclusivity for ages 2–4 expires June 2026. Revenue declined 55% YoY to $21.5M.
- Novartis votoplam milestone triggered in April 2026: $50M development milestone achieved upon Phase 3 trial initiation (subsequent event). Company eligible for up to $1.9B in total milestones plus profit share and royalties.
- Three distributors each represent >10% of net product sales in Q1 2026; customer concentration creates pricing and supply chain risk.
AI-extracted and verified against SEC EDGAR filing text. Not investment advice.
Revenue
Q1 2026
$272.6M
Net Income
Q1 2026
$-2.8M
Free Cash Flow
Q1 2026
$-60.2M
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+114.5% YoYNet Income
+288.0% YoYOperating Income
+386.5% YoYEPS (Diluted)
+264.5% YoYTotal Assets
+70.0% YoYTotal Debt
+0.4% YoYOp. Cash Flow
+760.4% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $1.73B +114.5% | $806.8M -14.0% | $937.8M +34.2% | $698.8M +29.7% | $538.6M +41.4% | $380.8M |
| Net Income | $683.0M +288.0% | $-363.3M +42.0% | $-626.6M -12.1% | $-559.0M -6.7% | $-523.9M -19.6% | $-438.2M |
| Operating Income | $866.9M +386.5% | $-302.6M +31.2% | $-439.5M +1.8% | $-447.4M -19.5% | $-374.4M +13.3% | $-431.8M |
| EPS (Diluted) | $7.78 +264.5% | $-4.73 +43.5% | $-8.37 -7.4% | $-7.79 -4.8% | $-7.43 -11.9% | $-6.64 |
| Total Assets | $2.90B +70.0% | $1.71B -10.1% | $1.90B +11.1% | $1.71B -12.0% | $1.94B -12.2% | $2.21B |
| Total Debt | $286.6M +0.4% | $285.4M +0.4% | $284.2M -50.3% | $571.7M +32.5% | $431.4M +39.6% | $309.1M |
| Operating Cash Flow | $711.2M +760.4% | $-107.7M +32.0% | $-158.4M +55.6% | $-356.7M -41.9% | $-251.3M -29.5% | $-194.1M |
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Top Institutional Holders of PTCT
BlackRock, Inc.
$882.2M12,948,717 shRTW INVESTMENTS, LP
$527.8M7,746,415 shJANUS HENDERSON GROUP PLC
$490.0M7,193,433 shVANGUARD PORTFOLIO MANAGEMENT LLC
$327.3M4,804,594 shSTATE STREET CORP
$296.1M4,346,519 shWELLINGTON MANAGEMENT GROUP LLP
$268.6M3,942,610 shVANGUARD CAPITAL MANAGEMENT LLC
$250.5M3,676,256 shTORONTO DOMINION BANK
$206.2M3,025,963 shGEODE CAPITAL MANAGEMENT, LLC
$150.6M2,209,954 shARMISTICE CAPITAL, LLC
$141.3M2,074,449 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $882.2M | 12,948,717 |
| RTW INVESTMENTS, LP | $527.8M | 7,746,415 |
| JANUS HENDERSON GROUP PLC | $490.0M | 7,193,433 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $327.3M | 4,804,594 |
| STATE STREET CORP | $296.1M | 4,346,519 |
| WELLINGTON MANAGEMENT GROUP LLP | $268.6M | 3,942,610 |
| VANGUARD CAPITAL MANAGEMENT LLC | $250.5M | 3,676,256 |
| TORONTO DOMINION BANK | $206.2M | 3,025,963 |
| GEODE CAPITAL MANAGEMENT, LLC | $150.6M | 2,209,954 |
| ARMISTICE CAPITAL, LLC | $141.3M | 2,074,449 |
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Is PTCT a good stock to buy?
13F Pro's AI-powered analysis of PTC THERAPEUTICS, INC. (PTCT) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Healthcare sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for PTCT are available on the PTCT stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own PTCT?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling PTCT. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of PTC THERAPEUTICS, INC.'s investment landscape.