PTC Inc. (PTC)
NASDAQ:PTC
Want to see PTC full AI Analyst Report?
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)1.91M
Market Cap
$13.28B
Enterprise Value$14.45B
Total Cash (Recent Filing)$439.11M
Total Debt (Recent Filing)$1.38B
Price to Earnings (P/E)10.9
Beta0.93
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. Volume2,531,611
30 Day Avg. Volume1,910,797
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 Cap1.09
Enterprise Value/Revenue4.82
Enterprise Value/Gross Profit5.72
Enterprise Value/Ebitda8.29
Forecast
1Y Price Target
$178.91Price Target Upside28.03% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering11
EPS Forecast (FY)8
Revenue Forecast (FY)$2.72B
Bulls Say, Bears Say
Bulls Say
High Profitability & MarginsSustained high gross and operating margins indicate strong pricing power, efficient software economics and scalable cost structure. This margin profile provides durable earnings resilience, funds R&D and buybacks, and reduces reliance on top-line volatility to sustain cash generation over multiple quarters.
Strong Cash GenerationRobust FCF conversion supports reinvestment, deleveraging and large capital return programs without compromising operations. Predictable cash conversion lessens refinancing risk, enables sustained buybacks/dividends and gives management flexibility to fund product development and strategic M&A.
Recurring ARR Growth & GTM MomentumConsistent ARR expansion and management's GTM improvements signal sustainable subscription revenue growth and higher-quality, stickier cash flows. Steady ARR underpins predictable renewal/expansion dynamics and supports long-term revenue visibility and margin leverage in a subscription model.
Bears Say
Slower Top-line GrowthWeak and uneven revenue growth raises sensitivity to margin maintenance: the company relies more on elevated margins and buybacks to drive EPS. If ARR or renewals underperform, sustaining margins alone may not offset slower organic expansion across product lines over coming quarters.
Reliance On Deferred ARR And H2 ExecutionDependence on timing of deferred ARR and a back‑half ramp concentrates execution risk: missed conversions or longer sales cycles could compress forward ARR and revenue. This makes multi-quarter forecasts and margin sustainability contingent on flawless execution rather than purely recurring demand growth.
AI Monetization Still Early-stageEarly-stage AI adoption means revenue from new AI features may lag investment and customer pilots. If AI monetization timelines slip, expected upside to ARR and product differentiation may be delayed, pressuring medium-term growth assumptions tied to AI-driven displacement and upsell.
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 $13.28B.
When is PTC Inc.’s upcoming earnings report date?
PTC Inc.’s upcoming earnings report date is Jul 29, 2026 which is in 36 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
Neutral
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$178.91 (28.03% Upside)
$178.91 (28.03% 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
Very Negative
Last 7 Days ▼ 9.2%
Last 30 Days ▼ 11.1%
Last 30 Days ▼ 11.1%
News Sentiment
Neutral
Bullish news 59%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-31.12%
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 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
$178.91
▲(28.03% Upside)
Technical Analysis
Ownership Overview
0.25% Insiders
38.44% Mutual Funds
9.21% Other Institutional Investors
20.37% Public Companies and
Individual Investors