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PTC Stock Chart & Stats
$139.74
$1.16(0.63%)
At close: 4:00 PM EST
$139.74
$1.16(0.63%)
Day’s Range― - ―
52-Week Range$108.50 - $219.69
Previous CloseN/A
Volume131.10K
Average Volume (3M)1.96M
Market Cap
$14.15B
Enterprise Value$17.83K
Total Cash (Recent Filing)$439.11M
Total Debt (Recent Filing)$1.38B
Price to Earnings (P/E)11.8
Beta0.93
Next Earnings
Jul 29, 2026EPS Estimate
1.57Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)10.52
Shares Outstanding115,505,790
10 Day Avg. Volume1,391,152
30 Day Avg. Volume1,957,395
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 Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$173.17Price Target Upside23.92% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering12
EPS Forecast (FY)8.04
Revenue Forecast (FY)$2.73B
Bulls Say, Bears Say
Bulls Say
Elevated ProfitabilityPTC's very high TTM margins indicate sustained pricing power, efficient cost structure, and scalable software economics. Durable margins provide cash to reinvest, support dividends/buybacks, and buffer slower top-line phases, reducing sensitivity to cyclical revenue swings.
Improved Leverage And Balance SheetMeaningful reduction in leverage enhances financial flexibility and lowers refinancing risk. A stronger capital structure allows sustained buybacks, selective M&A, and resilience in downturns, improving long-term stability for funding growth initiatives and product investments.
Strong Cash GenerationNear-one-to-one cash conversion means reported profits translate into actual cash available for capex, R&D, and capital returns. Solid and growing operating and free cash flow underpins durable investment in product roadmaps while supporting debt paydown and shareholder returns.
Bears Say
Slower Revenue GrowthTop-line growth has decelerated versus prior years, meaning PTC relies more on margin expansion and cash returns to deliver shareholder value. Sustained low revenue growth constrains operating leverage benefits and increases sensitivity to competitive pressure in PLM/CAD/IoT markets.
Reliance On Deferred ARR And H2 ExecutionA material portion of near-term ARR growth depends on converting deferred ARR and flawless back-half execution. This structural reliance raises execution risk: missed conversions or slower deal closes would impair sustainable ARR momentum and complicate multi-quarter forecasts.
AI Monetization Still EarlyWhile AI product momentum is real, commercial monetization is nascent. Long lead times from POCs to scalable AI SKU sales mean any forecasted contribution is uncertain, so structural growth tied to AI depends on multi-period execution and customer adoption cycles.
PTC News
PTC FAQ
What was PTC Inc.’s price range in the past 12 months?
PTC Inc. lowest stock price was $108.50 and its highest was $219.69 in the past 12 months.
What is PTC Inc.’s market cap?
PTC Inc.’s market cap is $14.15B.
When is PTC Inc.’s upcoming earnings report date?
PTC Inc.’s upcoming earnings report date is Jul 29, 2026 which is in 12 days.
How were PTC Inc.’s earnings last quarter?
PTC Inc. released its earnings results on May 06, 2026. The company reported $2.69 earnings per share for the quarter, beating the consensus estimate of $2.102 by $0.588.
Is PTC Inc. overvalued?
According to Wall Street analysts PTC Inc.’s price is currently Undervalued.
Does PTC Inc. pay dividends?
PTC Inc. does not currently pay dividends.
What is PTC Inc.’s EPS estimate?
PTC Inc.’s EPS estimate is 1.57.
How many shares outstanding does PTC Inc. have?
PTC Inc. has 115,505,790 shares outstanding.
What happened to PTC Inc.’s price movement after its last earnings report?
PTC Inc. reported an EPS of $2.69 in its last earnings report, beating expectations of $2.102. Following the earnings report the stock price went up 7.959%.
Which hedge fund is a major shareholder of PTC Inc.?
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:
$173.17 (23.92% Upside)
$173.17 (23.92% Upside)
Blogger Sentiment
Bullish
PTC Sentiment 70%
Sector Average 64%
Sector Average 64%
Hedge Fund Trend
Decreased
By 1.8M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $119.0K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 4.3%
Last 30 Days ▲ 51.2%
Last 30 Days ▲ 51.2%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-35.69%
12-Months-Change
Fundamentals
Return on Equity
33.14%
Trailing 12-Months
Asset Growth
6.08%
Trailing 12-Months
Company Description
PTC Inc.
PTC Inc. operates as a global provider of software and services, with its market presence extending across the Americas, Europe, and the Asia Pacific regions. The company's business is organized into two primary divisions: Software Products and Professional Services. Among its key offerings is the ThingWorx platform, which furnishes enterprises with a suite of functionalities to drive digital innovation across their operations. These solutions are characterized by ease of creation and deployment, scalability for future demands, and their ability to accelerate value realization for customers. Another significant product, Vuforia, enables the visualization of digital information within real-world contexts and facilitates the development of augmented reality applications. PTC also delivers Onshape, a cloud-based product development platform that seamlessly integrates computer-aided design with robust data management, collaborative tools, and real-time analytical capabilities. For product lifecycle management (PLM), the company provides Arena, a solution designed to empower product teams to collaborate virtually from any location, and Windchill, another comprehensive PLM software. Furthermore, Creo stands as a leading 3D CAD technology, supporting the digital design, validation, and refinement of product models. Additional specialized software includes Integrity, an application lifecycle management solution, and Servigistics, focused on optimizing service parts management. Beyond its software portfolio, PTC offers an extensive array of professional services, encompassing consulting, implementation support, training programs, cloud solutions, and ongoing licensing and technical assistance. Established in 1985 and headquartered in Boston, Massachusetts, the company was originally named Parametric Technology Corporation before officially rebranding as PTC Inc. in January 2013.
PTC Revenue Breakdown
63.57% Product lifecycle management (PLM)
36.43% Computer-aided design (CAD)
PTC Stock 12 Month Forecast
Average Price Target
$173.17
▲(23.92% Upside)
Technical Analysis
Ownership Overview
0.25% Insiders
38.00% Mutual Funds
0.66% Other Institutional Investors
27.86% Public Companies and
Individual Investors