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PTC (PTC)
NASDAQ:PTC
PTC Stock Chart & Stats
$166.53
$1.16(0.63%)
At close: 4:00 PM EST
$166.53
$1.16(0.63%)
Day’s Range― - ―
52-Week Range$133.38 - $219.69
Previous CloseN/A
Volume131.10K
Average Volume (3M)774.48K
Market Cap
$19.80B
Enterprise Value$25.49B
Total Cash (Recent Filing)$184.41M
Total Debt (Recent Filing)$1.37B
Price to Earnings (P/E)27.2
Beta1.02
Next Earnings
Feb 04, 2026EPS Estimate
1.56Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)3.47
Shares Outstanding118,919,710
10 Day Avg. Volume695,691
30 Day Avg. Volume774,475
Financial Highlights & Ratios
PEG Ratio0.34
Price to Book (P/B)6.36
Price to Sales (P/S)8.89
P/FCF Ratio28.44
Enterprise Value/Market Cap1.29
Enterprise Value/Revenue9.31
Enterprise Value/Gross Profit11.11
Enterprise Value/Ebitda22.51
Forecast
1Y Price Target
$218.00Price Target Upside30.91% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering10
EPS Forecast (FY)7.8
Revenue Forecast (FY)$2.79B
Bulls Say, Bears Say
Bulls Say
Cost Optimization And Cash GenerationCost structure optimization has improved free cash flow margins and increases confidence in reaching the company's $1 billion free cash flow objective for FY26.
ServiceMax Acquisition And ALM PositioningAcquisition of ServiceMax combined with strengths in application lifecycle management expands addressable markets in asset-intensive industries, supporting potential ARR upside over time.
Strategic DivestitureDivesting ThingWorx and Kepware tightens the product portfolio and can accelerate growth by enabling more focused investments in core solutions and sales efforts.
Bears Say
Below-consensus ARR GuidanceInitial FY26 ARR guidance coming in below consensus suggests subscription growth may be slower than investors expected, which could pressure the stock.
End-market Demand WeaknessOngoing weakness in key end markets such as automotive increases the risk of further ARR deceleration and may limit near-term revenue momentum.
Persistent Net New ARR DeclinesNet new ARR declining year over year in each quarter points to sustained weakness in demand and raises concerns about the stability of future recurring revenue.
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 $19.80B.
When is PTC’s upcoming earnings report date?
PTC’s upcoming earnings report date is Feb 04, 2026 which is in 19 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 118,919,710 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
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 Price Target Potential
27.17% Upside
Analyst Consensus
Moderate Buy
Average Price Target:
$218.00 (30.91% Upside)
$218.00 (30.91% 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 ▲ 4.3%
Last 30 Days ▲ 8.6%
Last 30 Days ▲ 8.6%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-10.22%
12-Months-Change
Fundamentals
Return on Equity
21.05%
Trailing 12-Months
Asset Growth
3.66%
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
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
63.57% Product lifecycle management (PLM)
36.43% Computer-aided design (CAD)
PTC Stock 12 Month Forecast
Average Price Target
$218.00
▲(30.91% Upside)
Technical Analysis
Ownership Overview
Currently, No data available
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