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PTC (PTC)
NASDAQ:PTC
PTC Stock Chart & Stats
$163.10
$1.16(0.63%)
At close: 4:00 PM EST
$163.10
$1.16(0.63%)
Day’s Range― - ―
52-Week Range$133.38 - $219.69
Previous CloseN/A
Volume131.10K
Average Volume (3M)1.22M
Market Cap
$19.41B
Enterprise Value$20.67B
Total Cash (Recent Filing)$210.34M
Total Debt (Recent Filing)$1.54B
Price to Earnings (P/E)23.8
Beta1.00
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. Volume1,124,339
30 Day Avg. Volume1,223,711
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/Revenue7.23
Enterprise Value/Gross Profit8.58
Enterprise Value/Ebitda16.94
Forecast
1Y Price Target
$185.08Price Target Upside13.48% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering12
EPS Forecast (FY)8.09
Revenue Forecast (FY)$2.82B
Bulls Say, Bears Say
Bulls Say
Earnings And MarginsAnalyst points to adjusted earnings beating expectations driven by higher revenue and improved gross margins, indicating operational resilience and scope for margin expansion.
Revenue Beats And Deal PipelineAnalyst notes revenue outperformance alongside stronger operating margins and a pipeline of ramping or previously deferred deals that could lift revenue in future periods.
Share Buybacks And Competitive WinsAnalyst highlights planned additional share buybacks and recent competitive contract wins that can support the stock by reducing outstanding shares and boosting earnings per share.
Bears Say
Macro Uncertainty And Execution VisibilityAnalyst notes that a challenging macroeconomic backdrop and limited visibility into progress on growth initiatives may keep investor confidence constrained.
Recurring Revenue DecelerationAnalyst signals that recurring revenue growth has shown a slight deceleration, suggesting weakening growth momentum and raising questions about sustainable top-line expansion.
Valuation Pressure From PeersAnalyst observes that compression in peer valuations has led to a reduced target multiple and lower price objective, which may pressure the company's market valuation.
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 $19.41B.
When is PTC’s upcoming earnings report date?
PTC’s upcoming earnings report date is Apr 29, 2026 which is in 56 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
1
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10
Analyst Consensus
Moderate Buy
Average Price Target:
$185.08 (13.48% Upside)
$185.08 (13.48% Upside)
Blogger Sentiment
Bullish
PTC Sentiment 100%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 43.1K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $8.7M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Neutral
Last 7 Days ▲ 2.3%
Last 30 Days ▼ 1.4%
Last 30 Days ▼ 1.4%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
1.58%
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
▲(13.48% Upside)
Technical Analysis
Ownership Overview
Currently, No data available
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