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PTC Stock Chart & Stats
$118.52
$6.69(5.64%)
At close: 4:00 PM EDT
$118.52
$6.69(5.64%)
Day’s Range― - ―
52-Week Range$108.50 - $217.64
Previous Close$125.21
Volume1.02M
Average Volume (3M)1.93M
Market Cap
$16.39B
Enterprise Value$14.32K
Total Cash (Recent Filing)$351.45M
Total Debt (Recent Filing)$1.61B
Price to Earnings (P/E)14.5
Beta0.99
Next Earnings
Nov 04, 2026EPS Estimate
1.95Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)10.38
Shares Outstanding108,506,260
10 Day Avg. Volume1,447,529
30 Day Avg. Volume1,927,720
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
$164.38Price Target Upside38.70% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering14
EPS Forecast (FY)8.18
Revenue Forecast (FY)$2.73B
Bulls Say, Bears Say
Bulls Say
High Margins And Strong Free Cash FlowPTC’s unusually high gross and net margins, paired with roughly $935M TTM free cash flow, indicate durable operating leverage in software services. Strong FCF supports reinvestment, R&D, buybacks, and cushions execution risk while underpinning long‑term margin sustainability.
Diversified Recurring SaaS Product PortfolioPTC’s mix of CAD, PLM, IoT, AR and ALM subscription products creates sticky, recurring revenue with cross‑sell potential across engineering and service workflows. This product breadth reduces single‑customer concentration risk and supports stable enterprise renewal dynamics over time.
ARR Momentum And Tightened GuidanceManagement’s raised, tightened ARR guidance and continued net new ARR gains demonstrate improving sales effectiveness and pipeline conversion. Growing deferred ARR and guidance tightening suggest predictable recurring revenue expansion that can drive sustainable top‑line improvement if execution continues.
Bears Say
Weak Recent Top-line GrowthDespite strong margins, trailing revenue momentum is negative, with TTM growth around -1.5%. Persistent or recurrent top‑line softness could pressure long‑term margin expansion, limit operating leverage benefits, and raise reliance on buybacks and margin gains to sustain EPS progress.
Balance-sheet Reporting InconsistenciesInconsistent TTM balance‑sheet reporting reduces confidence in point‑in‑time liquidity and leverage metrics, complicating assessment of covenant risk, refinancing ability, and true capital resiliency—critical factors for stability during macro stress or acquisition activity.
Execution Dependence And Commercialization TimelineManagement flags that future upside hinges on quarter‑end execution, deferred ARR conversion and continued go‑to‑market improvement. Combined with AI monetization being medium‑to‑long term, this execution dependence raises risk that anticipated ARR and cash flow gains may be delayed.
PTC News
PTC FAQ
What was PTC’s price range in the past 12 months?
PTC lowest stock price was $108.50 and its highest was $217.64 in the past 12 months.
What is PTC’s market cap?
PTC’s market cap is $16.39B.
When is PTC’s upcoming earnings report date?
PTC’s upcoming earnings report date is Nov 04, 2026 which is in 83 days.
How were PTC’s earnings last quarter?
PTC released its earnings results on Jul 29, 2026. The company reported $1.58 earnings per share for the quarter, beating the consensus estimate of $1.566 by $0.014.
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 1.95.
How many shares outstanding does PTC have?
PTC has 108,506,260 shares outstanding.
What happened to PTC’s price movement after its last earnings report?
PTC reported an EPS of $1.58 in its last earnings report, beating expectations of $1.566. Following the earnings report the stock price went up 2.899%.
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:
$164.38 (38.70% Upside)
$164.38 (38.70% Upside)
Blogger Sentiment
Bullish
PTC Sentiment 67%
Sector Average 60%
Sector Average 60%
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 Negative
Last 7 Days ▼ 3.9%
Last 30 Days ▲ 1.7%
Last 30 Days ▲ 1.7%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-41.34%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
4.57%
Trailing 12-Months
Company Description
PTC
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 Company Deck
PTC Earnings Call
Q3 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call emphasized strong operating performance: Q3 beat key metrics (net new ARR, ARR growth, operating and free cash flow), aggressive share repurchases, raised guidance, and clear momentum in AI product adoption and go-to-market transformation. Key positives include $60M net new ARR in Q3, ARR up 9.1% YoY (ex. divestitures), outsized share buybacks, and a growing deferred ARR balance (roughly 2x year-ago). Lowlights are manageable and execution-linked: Q3 revenue missed the midpoint ($600M) due to timing of one large contract, Q4 free cash flow is pressured by divestiture-related capital gains outflows (~$15M), AI monetization is expected to scale over the medium-to-long term (pilots then scale), and comparative reporting is complicated by the Kepware/ThingWorx divestiture. Overall, the positives and raised guidance outweigh the noted risks, but outcomes remain execution-dependent heading into Q4 and FY '27.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
$164.38
▲(38.70% Upside)
Technical Analysis
Ownership Overview
0.27% Insiders
40.45% Mutual Funds
6.19% Other Institutional Investors
18.11% Public Companies and
Individual Investors