PTC Inc. (PTC)
NASDAQ:PTC
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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$130.89 - $219.69
Previous CloseN/A
Volume131.10K
Average Volume (3M)1.50M
Market Cap
$16.44B
Enterprise Value$16.94B
Total Cash (Recent Filing)$439.11M
Total Debt (Recent Filing)$1.36B
Price to Earnings (P/E)13.5
Beta0.95
Next Earnings
Jul 29, 2026EPS Estimate
1.59Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)10.52
Shares Outstanding115,505,790
10 Day Avg. Volume1,648,077
30 Day Avg. Volume1,495,981
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/Revenue5.65
Enterprise Value/Gross Profit6.70
Enterprise Value/Ebitda13.12
Forecast
1Y Price Target
$181.15Price Target Upside29.64% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering13
EPS Forecast (FY)7.99
Revenue Forecast (FY)$2.72B
Bulls Say, Bears Say
Bulls Say
Capital Returns And Win MomentumAdditional share buybacks combined with recent competitive customer wins support the stock by returning capital to shareholders and indicating improving commercial traction.
Divestiture-driven FocusSale of ThingWorx and Kepware sharpens company focus and is expected to enhance subscription revenue growth prospects as management reallocates resources to core offerings.
Earnings And Margin ResilienceAdjusted earnings and revenue results exceeded expectations with stronger operating margins, signaling operational resilience despite broader growth pressures.
Bears Say
Guidance And Growth VisibilityGuidance that was below typical seasonal patterns together with slight ARR deceleration raises concerns about near-term revenue momentum and keeps investor skepticism elevated.
Tax Cash OutflowsDepletion of tax loss carryforwards will increase cash tax payments, reducing cash available for investment and buybacks as cash taxes align more closely with reported tax expense.
Transition Services Cash Flow ImpactEnd of transition services will reduce free cash flow due to lost transition-related revenue and the removal of transitional operational support.
PTC News
PTC FAQ
What was PTC Inc.’s price range in the past 12 months?
PTC Inc. lowest stock price was $130.89 and its highest was $219.69 in the past 12 months.
What is PTC Inc.’s market cap?
PTC Inc.’s market cap is $16.44B.
When is PTC Inc.’s upcoming earnings report date?
PTC Inc.’s upcoming earnings report date is Jul 29, 2026 which is in 56 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 1.59.
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
Underperform
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Analyst Consensus
Moderate Buy
Average Price Target:
$181.15 (29.64% Upside)
$181.15 (29.64% Upside)
Blogger Sentiment
Bullish
PTC Sentiment 70%
Sector Average ―
Sector Average ―
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
Negative
Last 7 Days ▼ 0.2%
Last 30 Days ▼ 1.4%
Last 30 Days ▼ 1.4%
News Sentiment
Very Bearish
Bullish news 19%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-14.63%
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 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
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call emphasized multiple positive operational and financial trends: ARR growth at the high end of guidance (8.5% YoY), 14% YoY cash flow growth, raised revenue and EPS guidance, aggressive share repurchases, and clear momentum from AI-driven modernization and product releases. Management highlighted measurable go-to-market improvements, higher-quality pipeline, and several displacement/customer wins across PLM, CAD, ALM and SLM. Offsetting these positives are familiar risks: macro uncertainty, comparability challenges from the divestiture, early-stage AI monetization (expected to ramp over time), and dependence on deferred ARR plus strong H2 execution to achieve full-year targets. Overall, the positives and concrete progress materially outweigh the listed risks, though several execution and macro caveats remain.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
$181.15
▲(29.64% Upside)
Technical Analysis
Ownership Overview
0.25% Insiders
38.44% Mutual Funds
9.21% Other Institutional Investors
20.37% Public Companies and
Individual Investors