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PTC (PTC)
NASDAQ:PTC
PTC Stock Chart & Stats
$155.72
$1.16(0.63%)
At close: 4:00 PM EST
$155.72
$1.16(0.63%)
Day’s Range― - ―
52-Week Range$133.38 - $219.69
Previous CloseN/A
Volume131.10K
Average Volume (3M)957.80K
Market Cap
$18.53B
Enterprise Value$19.88B
Total Cash (Recent Filing)$209.74M
Total Debt (Recent Filing)$1.56B
Price to Earnings (P/E)22.7
Beta1.02
Next Earnings
Apr 29, 2026EPS Estimate
2.18Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)1.92
Shares Outstanding118,996,120
10 Day Avg. Volume1,477,059
30 Day Avg. Volume957,798
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 Cap1.07
Enterprise Value/Revenue6.95
Enterprise Value/Gross Profit8.25
Enterprise Value/Ebitda16.29
Forecast
1Y Price Target
$185.08Price Target Upside18.85% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering12
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Earnings And Gross Margin ResilienceAdjusted earnings outperformance driven by stronger revenue and improved gross margins signals operational resilience despite growth pressures, supporting higher profit expectations.
Revenue And Operating Margin OutperformanceRevenue above guidance with operating margins ahead of analysts' expectations translates into stronger profit performance and provides a clearer path to margin expansion.
Share BuybacksAdditional share buybacks alongside competitive contract wins reduce share count and reinforce investor confidence by demonstrating commitment to shareholder returns and market traction.
Bears Say
Macro HeadwindsA challenging macro backdrop with limited visibility into traction on growth initiatives keeps investor concerns about sustainable expansion elevated.
Peer Valuation PressureCompression in peer valuations leading to a lowered target multiple reduces the company's relative valuation and can pressure the stock multiple despite operational improvements.
Recurring Revenue DecelerationSlowing recurring revenue growth indicates weakening momentum and raises doubts about the company's ability to sustain top-line acceleration.
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 $18.53B.
When is PTC’s upcoming earnings report date?
PTC’s upcoming earnings report date is Apr 29, 2026 which is in 78 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 2.18.
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:
$185.08 (18.85% Upside)
$185.08 (18.85% Upside)
Blogger Sentiment
Bullish
PTC Sentiment 100%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 58.7K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $8.9M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▼ 0.6%
Last 30 Days ▲ 8.6%
Last 30 Days ▲ 8.6%
News Sentiment
Bullish
Bullish news 76%
Bearish news 24%
Bearish news 24%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-9.25%
12-Months-Change
Fundamentals
Return on Equity
23.34%
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
$185.08
▲(18.85% Upside)
Technical Analysis
Ownership Overview
Currently, No data available
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