PTC (PTC)
NASDAQ:PTC
PTC Stock Chart & Stats
$149.23
$1.16(0.63%)
At close: 4:00 PM EST
$149.23
$1.16(0.63%)
Day’s Range― - ―
52-Week Range$133.38 - $219.69
Previous CloseN/A
Volume131.10K
Average Volume (3M)1.15M
Market Cap
$17.76B
Enterprise Value$18.34B
Total Cash (Recent Filing)$210.34M
Total Debt (Recent Filing)$1.54B
Price to Earnings (P/E)31.2
Beta0.98
Next Earnings
Apr 29, 2026EPS Estimate
2.12Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)1.92
Shares Outstanding118,996,120
10 Day Avg. Volume1,036,378
30 Day Avg. Volume1,150,529
Financial Highlights & Ratios
PEG Ratio0.35
Price to Book (P/B)6.37
Price to Sales (P/S)8.89
P/FCF Ratio28.44
Enterprise Value/Market Cap1.03
Enterprise Value/Revenue6.41
Enterprise Value/Gross Profit7.61
Enterprise Value/Ebitda15.03
Forecast
1Y Price Target
$181.23Price Target Upside21.44% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering13
EPS Forecast (FY)7.75
Revenue Forecast (FY)$2.72B
Bulls Say, Bears Say
Bulls Say
Capital Returns And Commercial TractionShare buybacks combined with recent competitive contract wins support the stock by reducing outstanding shares and demonstrating tangible commercial momentum.
Divestiture ImpactSale of ThingWorx and Kepware sharpens company focus on core subscription offerings and is expected to improve underlying subscription revenue growth prospects.
Operational PerformanceAdjusted earnings beat expectations driven by higher revenue and modestly stronger gross margins, signaling operational resilience amid growth pressures.
Bears Say
Guidance And Growth VisibilityWeaker-than-typical guidance alongside slight ARR deceleration underscores limited visibility into growth initiatives and may keep investor skepticism elevated.
Tax HeadwindsDepletion of tax loss carryforwards will raise cash tax payments and align cash taxes more closely with reported tax expense, imposing a cash drain on operations.
Transition Services And Cash FlowEnd of transition services will remove transition-related revenue and support, creating a reduction in free cash flow relative to prior transition-period levels.
PTC News
PTC FAQ
What was PTC’s price range in the past 12 months?
PTC lowest stock price was $133.38 and its highest was $219.69 in the past 12 months.
What is PTC’s market cap?
PTC’s market cap is $17.76B.
When is PTC’s upcoming earnings report date?
PTC’s upcoming earnings report date is Apr 29, 2026 which is in 35 days.
How were PTC’s earnings last quarter?
PTC released its earnings results on Feb 04, 2026. The company reported $1.92 earnings per share for the quarter, beating the consensus estimate of $1.588 by $0.332.
Is PTC overvalued?
According to Wall Street analysts PTC’s price is currently Undervalued.
Does PTC pay dividends?
PTC does not currently pay dividends.
What is PTC’s EPS estimate?
PTC’s EPS estimate is 2.12.
How many shares outstanding does PTC have?
PTC has 118,996,120 shares outstanding.
What happened to PTC’s price movement after its last earnings report?
PTC reported an EPS of $1.92 in its last earnings report, beating expectations of $1.588. Following the earnings report the stock price went up 1.718%.
Which hedge fund is a major shareholder of PTC?
Currently, no hedge funds are holding shares in PTC
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
PTC Stock Smart Score
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
$181.23 (21.44% Upside)
$181.23 (21.44% Upside)
Blogger Sentiment
Bullish
PTC Sentiment 100%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 43.1K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Negative
Last 7 Days ▼ 2.9%
Last 30 Days ▲ 1.7%
Last 30 Days ▲ 1.7%
News Sentiment
Very Bearish
Bullish news 19%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-6.63%
12-Months-Change
Fundamentals
Return on Equity
22.47%
Trailing 12-Months
Asset Growth
5.79%
Trailing 12-Months
Company Description
PTC
PTC Inc. operates as software and services company in the Americas, Europe, and the Asia Pacific. The company operates in two segments, Software Products and Professional Services. It offers ThingWorx platform, which offers a set of capabilities that enable enterprises to digitally transform every aspect of their business with innovative solutions that are simple to create, easy to implement, scalable to meet future needs, and designed to enable customers to accelerate time to value; and Vuforia, which enables the visualization of digital information in a physical context and the creation of AR. The company also provides Onshape, a software-as-a-service product development platform unites computer-aided design with data management, collaboration tools, and real-time analytics; Arena, a PLM solution enables product teams to collaborate virtually anytime and anywhere; Creo, a 3D CAD technology enables the digital design, testing, and modification of product models; and Windchill, a product lifecycle management software. In addition, it offers Integrity, an application lifecycle management solution; Servigistics, service parts management solution; and consulting, implementation, training, cloud, and license and support services. The company was formerly known as Parametric Technology Corporation and changed its name to PTC Inc. in January 2013. PTC Inc. was incorporated in 1985 and is headquartered in Boston, Massachusetts.
PTC Company Deck
PTC Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call emphasized multiple positive operating and financial developments — healthy ARR growth (9% ex-divestitures), 13% YoY free cash flow growth, raised revenue and EPS guidance, record deferred ARR and large deal activity, accelerating AI/product momentum, and an aggressive buyback program. Key concerns include ServiceMax churn carryover, back-end loaded ARR conversion timing (Q4 weighting) which creates short-term seasonality and implementation timing risk, and one-time divestiture costs and cash outflows. Overall, the positives around demand capture, cash generation, product/AI progress, and capital return outweigh the near-term timing and divestiture challenges.View all PTC earnings summariesPTC Revenue Breakdown
63.57% Product lifecycle management (PLM)
36.43% Computer-aided design (CAD)
PTC Stock 12 Month Forecast
Average Price Target
$181.23
▲(21.44% Upside)
Technical Analysis
Ownership Overview
Currently, No data available
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