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PTC (PTC)
NASDAQ:PTC
PTC Stock Chart & Stats
$173.93
$1.16(0.63%)
At close: 4:00 PM EST
$173.93
$1.16(0.63%)
Day’s Range― - ―
52-Week Range$133.38 - $219.69
Previous CloseN/A
Volume131.10K
Average Volume (3M)689.61K
Market Cap
$23.00B
Enterprise ValueN/A
Total Cash (Recent Filing)$184.41M
Total Debt (Recent Filing)$1.37B
Price to Earnings (P/E)44.8
Beta1.04
Next Earnings
Feb 04, 2026EPS Estimate
1.56Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)3.47
Shares Outstanding119,792,700
10 Day Avg. Volume741,879
30 Day Avg. Volume689,609
Financial Highlights & Ratios
PEG Ratio0.00
Price to Book (P/B)0.00
Price to Sales (P/S)0.00
P/FCF Ratio0.00
Enterprise Value/Market Cap0.00
Enterprise Value/Revenue0.00
Enterprise Value/Gross Profit0.00
Enterprise Value/Ebitda0.00
Forecast
1Y Price Target
$228.33Price Target Upside31.28% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering9
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Acquisition StrategyThe company's acquisition of ServiceMax and strength in ALM should provide longer-term opportunity to support asset-intensive industries.
Cost Structure OptimizationPTC management has optimized their cost structure, resulting in improved FCF margins and increased confidence in achieving the $1B FCF target for FY26.
Sales ExecutionIncremental progress in sales execution should result in ARR growth and strong cash generation, keeping the company on track to achieve its $1B aspiration for FY26.
Bears Say
ARR GuidanceInitial FY26 constant currency annual recurring revenue (ARR) guidance of 7-9% y/y was below 9.2% consensus and our prior 10.4%.
Demand EnvironmentPTC has been buffeted by a challenging demand environment from its customers.
Market RisksRisks are expected to persist in important end markets to PTC, including autos, with the ARR growth comp in 4Q being tougher sequentially.
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 $23.00B.
When is PTC’s upcoming earnings report date?
PTC’s upcoming earnings report date is Feb 04, 2026 which is in 89 days.
How were PTC’s earnings last quarter?
PTC released its earnings results on Nov 05, 2025. The company reported $3.47 earnings per share for the quarter, beating the consensus estimate of $2.273 by $1.197.
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 1.56.
How many shares outstanding does PTC have?
PTC has 119,792,700 shares outstanding.
What happened to PTC’s price movement after its last earnings report?
PTC reported an EPS of $3.47 in its last earnings report, beating expectations of $2.273. Following the earnings report the stock price went down -8.443%.
Which hedge fund is a major shareholder of PTC?
Currently, no hedge funds are holding shares in PTC
PTC Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$228.33 (31.28% Upside)
$228.33 (31.28% Upside)
Blogger Sentiment
Bullish
PTC Sentiment 100%
Sector Average 69%
Sector Average 69%
Hedge Fund Trend
Increased
By 557.2K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.2%
Last 30 Days ▼ 2.5%
Last 30 Days ▼ 2.5%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-0.01%
12-Months-Change
Fundamentals
Return on Equity
21.03%
Trailing 12-Months
Asset Growth
1.65%
Trailing 12-Months
Company Description
PTC
PTC Inc. is a global technology company specializing in augmented reality (AR), Internet of Things (IoT), and product lifecycle management (PLM) software solutions. Founded in 1985, PTC operates across various sectors, including manufacturing, automotive, aerospace, and consumer products. The company’s core products include Windchill for PLM, ThingWorx for IoT applications, and Vuforia for AR experiences, enabling businesses to enhance product development and operational efficiencies.
PTC Company Deck
PTC Earnings Call
Q4 2025
0:00 / 0:00
Earnings Call Sentiment|Positive
The call reflected a positive outlook due to strong financial performance in Q4, strategic divestiture plans, and confidence in future growth. However, there were concerns about the potential impact of the divestiture and macroeconomic conditions.View all PTC earnings summariesPTC Revenue Breakdown
63.48% Product lifecycle management (PLM)
36.52% Computer-aided design (CAD)
PTC Stock 12 Month Forecast
Average Price Target
$228.33
▲(31.28% Upside)
Technical Analysis
Ownership Overview
0.27% Insiders
39.54% Mutual Funds
1.52% Other Institutional Investors
30.83% Public Companies and
Individual Investors