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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$108.50 - $219.69
Previous CloseN/A
Volume131.10K
Average Volume (3M)1.94M
Market Cap
$14.37B
Enterprise Value$17.83K
Total Cash (Recent Filing)$439.11M
Total Debt (Recent Filing)$1.38B
Price to Earnings (P/E)11.8
Beta0.93
Next Earnings
Jul 29, 2026EPS Estimate
1.57Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)10.52
Shares Outstanding115,505,790
10 Day Avg. Volume1,324,039
30 Day Avg. Volume1,935,948
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
$173.17Price Target Upside23.92% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering12
EPS Forecast (FY)8.04
Revenue Forecast (FY)$2.73B
Bulls Say, Bears Say
Bulls Say
High ProfitabilitySustained, materially expanded margins (TTM net margin ~42%, EBIT ~39%) reflect durable operating leverage from subscription software and high gross margins. This margin strength provides cash generation and resilience even if top-line growth moderates, enabling reinvestment and capital return programs over multiple years.
Improved Leverage / Strong Balance SheetMeaningful deleveraging (debt/equity ~0.35 TTM) strengthens financial flexibility, lowering balance-sheet risk and supporting sustained buybacks, strategic M&A, or product investment. A stronger capital structure improves resilience to macro shocks and underpins long-term execution of strategy and cash returns.
Recurring ARR Momentum & GTM TractionHealthy recurring ARR growth (8.5% YoY) and management's go-to-market improvements indicate stickier revenue and improving pipeline quality. Displacement wins across PLM/CAD/ALM and AI-driven product releases increase customer dependency and create durable runway to monetize modernization over multiple years.
Bears Say
Moderate / Uneven Revenue GrowthTop-line growth has been inconsistent and modest versus software peers, increasing reliance on margin expansion and buybacks to drive per-share metrics. Over the medium term, sustained low organic growth could limit market share expansion and constrain the upside from product and AI investments if adoption lags expectations.
Back‑half Execution RelianceReliance on already-booked deferred ARR and strong H2 execution makes forward growth sensitive to timing and conversion risk. If H2 execution or renewals underperform, reported ARR and revenue could fall short, revealing weaker net new demand and exposing the business to cyclical or operational disruptions over the medium term.
Divestiture Comparability & Reporting NoiseRecent divestitures change revenue mix and were not presented as discontinued operations, creating structural comparability issues. That complicates trend analysis, forecasting and obscures underlying organic performance, which can persistently hinder clear assessment of core business momentum during the transition.
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 $14.37B.
When is PTC Inc.’s upcoming earnings report date?
PTC Inc.’s upcoming earnings report date is Jul 29, 2026 which is in 9 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 1.57.
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
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10
Analyst Consensus
Moderate Buy
Average Price Target:
$173.17 (23.92% Upside)
$173.17 (23.92% Upside)
Blogger Sentiment
Bullish
PTC Sentiment 70%
Sector Average 63%
Sector Average 63%
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 Positive
Last 7 Days ▲ 0.8%
Last 30 Days ▲ 52.1%
Last 30 Days ▲ 52.1%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-36.86%
12-Months-Change
Fundamentals
Return on Equity
―
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 Revenue Breakdown
63.57% Product lifecycle management (PLM)
36.43% Computer-aided design (CAD)
PTC Stock 12 Month Forecast
Average Price Target
$173.17
▲(23.92% Upside)
Technical Analysis
Ownership Overview
0.25% Insiders
38.00% Mutual Funds
0.75% Other Institutional Investors
28.13% Public Companies and
Individual Investors