PMTA Stock Chart & Stats
€101.00
€3.62(3.29%)
At close: 4:00 PM EDT
€101.00
€3.62(3.29%)
Day’s Range― - ―
52-Week Range€98.00 - €186.80
Previous CloseN/A
Volume0.00
Average Volume (3M)18.00
Market Cap
€13.74B
Enterprise Value€14.32K
Total Cash (Recent Filing)€351.45M
Total Debt (Recent Filing)€1.61B
Price to Earnings (P/E)13.2
Beta0.63
Next Earnings
Nov 04, 2026EPS Estimate
1.69Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)10.38
Shares Outstanding115,505,790
10 Day Avg. Volume31
30 Day Avg. Volume18
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 CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€144.71Price Target Upside43.27% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering15
EPS Forecast (FY)7.02
Revenue Forecast (FY)€2.38B
Bulls Say, Bears Say
Bulls Say
High MarginsPTC's very high and expanding margins (TTM gross ~84%, net ~42%) reflect scalable software economics across CAD, PLM, IoT and AR product suites. Durable margin strength supports reinvestment, resilience during revenue cycles, and capacity for sustained shareholder returns.
Strong Free Cash FlowConsistent, rising free cash flow (~$935M TTM) and strong cash conversion underpin durable financial flexibility. Reliable FCF funds R&D, tuck-in M&A, and aggressive buybacks without excessive leverage, supporting long-term capital allocation and balance-sheet resilience.
Recurring ARR MomentumRecurring ARR growth near 9% (ex-divestitures) and tighter ARR guidance indicate strengthening subscription revenue and improved go-to-market execution. A larger deferred ARR balance and clearer conversion path support predictable long-term revenue and cash visibility.
Bears Say
Soft Top-Line TrendNegative TTM revenue growth (~-1.5%) signals top-line softness despite margin expansion. Sustained weak revenue makes future margin gains harder to maintain and increases reliance on cost efficiency and buybacks to drive EPS, constraining durable organic growth optionality.
Balance-Sheet Data IssuesReported inconsistencies in the latest balance-sheet fields reduce confidence in point-in-time leverage and liquidity assessment. This hampers reliable stress-testing and obscures true financial flexibility for larger investments or downturn buffers over the medium term.
Execution & Timing RisksManagement warns AI monetization is medium-to-long term and FY upside depends on closing, deferred-ARR conversion, and execution. Combined with near-term divestiture-related FCF pressure, this creates durable execution and timing risk for sustaining revenue and cash momentum.
PTC News
PMTA FAQ
What was PTC’s price range in the past 12 months?
PTC lowest stock price was €98.00 and its highest was €186.80 in the past 12 months.
What is PTC’s market cap?
PTC’s market cap is €13.74B.
When is PTC’s upcoming earnings report date?
PTC’s upcoming earnings report date is Nov 04, 2026 which is in 94 days.
How were PTC’s earnings last quarter?
PTC released its earnings results on Jul 29, 2026. The company reported €1.37 earnings per share for the quarter, beating the consensus estimate of €1.357 by €0.012.
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 1.69.
How many shares outstanding does PTC have?
PTC has 115,505,790 shares outstanding.
What happened to PTC’s price movement after its last earnings report?
PTC reported an EPS of €1.37 in its last earnings report, beating expectations of €1.357. Following the earnings report the stock price went up 5.357%.
Which hedge fund is a major shareholder of PTC?
Currently, no hedge funds are holding shares in DE:PMTA
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:
€144.71 (43.27% Upside)
€144.71 (43.27% Upside)
Blogger Sentiment
Bullish
DE:PMTA Sentiment 67%
Sector Average ―
Sector Average ―
Insider Transactions
Sold Shares
Worth €103.1K over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 92%
Bearish news 8%
Bearish news 8%
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.
PMTA Company Deck
PMTA 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 DE:PMTA earnings summariesPMTA Revenue Breakdown
63.57% Product lifecycle management (PLM)
36.43% Computer-aided design (CAD)

PMTA Stock 12 Month Forecast
All Analysts
Top Analysts
Average Price Target
€144.71
▲(43.27% Upside)
Technical Analysis
1 Day
3 Days
1 Week
1 Month








