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PTC Inc. PTC

Set alert

Price alert · PTC

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194.31 USD -1.23 -0.63%

At close · Nov 2

194.12 -0.19 -0.10%

After hours · Nov 2, 4:06 PM ET

Bid
194.42 × 1
Ask
194.44 × 2
194.11 Day range 195.48
108.50 52-week range 198.76
YTD
+11.54%
1 year
-2.13%
Open
195.24
Prev close
195.54
Mkt cap
21.11B
Vol
1.83M
Avg vol
2.40M
EPS
10.31
P/E
18.85
Div yield
0.00%
More statistics
Low
194.11
High
195.48
Forward P/E
21.79
Beta
0.91
Short ratio
1.19
Inst. own
107.99%
Dividend
0.00
Ex-div date
Earnings
Nov 4, 2026
50-d avg
162.93
200-d avg
147.09
1y target
201.00

1Y chart

Chart tools
Interval

Events in this range
  • Nov 5, 2025Earnings: 3.47; estimate 2.27; surprise 52.86%
  • Feb 4, 2026Earnings: 1.92; estimate 1.59; surprise 20.75%
  • May 6, 2026Earnings: 2.69; estimate 2.1; surprise 28.1%
  • Jul 29, 2026Earnings: 1.58; estimate 1.57; surprise 0.64%
  • Oct 5, 2026Downgrade: Barclays · Overweight → Equal-Weight
  • Oct 5, 2026Downgrade: Rosenblatt · Buy → Neutral
  • Oct 6, 2026Downgrade: BMO Capital · Outperform → Market Perform
  • Oct 6, 2026Rating: Mizuho · Neutral → Neutral
  • Oct 6, 2026Downgrade: Oppenheimer · Outperform → Perform
  • Oct 6, 2026Rating: Citigroup · Neutral → Neutral
Signals (51)
NameDateAgo
MACD: Sell SignalOct 23, 20261 week ago
SMA: BullishOct 5, 20264 weeks ago
RSI: OverboughtOct 5, 20264 weeks ago
SMA: BearishOct 2, 20261 month ago
SMA: BullishOct 1, 20261 month ago
SMA: BullishOct 1, 20261 month ago
SMA: BearishSep 24, 20261 month ago
MACD: Buy SignalSep 24, 20261 month ago
SMA: BullishSep 22, 20261 month ago
SMA: BearishSep 8, 20261 month ago
SMA: BearishSep 4, 20261 month ago
MACD: Sell SignalAug 25, 20262 months ago
SMA: BullishAug 19, 20262 months ago
SMA: BearishAug 14, 20262 months ago
SMA: BullishAug 13, 20262 months ago
RSI: OverboughtAug 13, 20262 months ago
RSI: OverboughtAug 6, 20262 months ago
SMA: BullishJul 28, 20263 months ago
MACD: Buy SignalJul 27, 20263 months ago
MACD: Sell SignalJul 23, 20263 months ago
MACD: Buy SignalJul 1, 20264 months ago
RSI: OversoldJun 11, 20264 months ago
SMA: BearishJun 3, 20265 months ago
SMA: BullishJun 1, 20265 months ago
SMA: BearishMay 28, 20265 months ago
MACD: Sell SignalMay 28, 20265 months ago
SMA: BullishMay 18, 20265 months ago
SMA: BearishMay 12, 20265 months ago
SMA: BullishMay 7, 20265 months ago
MACD: Buy SignalApr 17, 20266 months ago
MACD: Sell SignalApr 10, 20266 months ago
RSI: OversoldApr 10, 20266 months ago
MACD: Buy SignalApr 8, 20266 months ago
RSI: OversoldMar 27, 20267 months ago
RSI: OversoldMar 24, 20267 months ago
MACD: Sell SignalMar 16, 20267 months ago
SMA: BearishMar 10, 20267 months ago
SMA: BullishMar 9, 20267 months ago
SMA: BearishMar 6, 20268 months ago
SMA: BullishMar 5, 20268 months ago
MACD: Buy SignalFeb 9, 20268 months ago
RSI: OversoldFeb 3, 20269 months ago
RSI: OversoldJan 29, 20269 months ago
RSI: OversoldJan 20, 20269 months ago
MACD: Sell SignalJan 9, 20269 months ago
MACD: Buy SignalJan 6, 202610 months ago
MACD: Sell SignalJan 2, 202610 months ago
MACD: Buy SignalNov 26, 202511 months ago
RSI: OversoldNov 17, 202511 months ago
SMA: BearishNov 6, 202512 months ago
RSI: OversoldNov 5, 202512 months ago

Key statistics

Market cap
21.11B
Enterprise value
22.47B
Trailing P/E
18.85
Forward P/E
21.79
PEG ratio
1.83
Price / sales
7.15
Price / book
6.20
EPS (TTM)
10.31
Beta
0.91
Dividend yield
0.00%
Payout ratio
0.00%
Profit margin
41.43%
Revenue (TTM)
2.95B
Revenue growth
-6.80%
Free cash flow
1.03B
Total cash
351.45M
Total debt
1.61B
Return on equity
35.05%
Shares outstanding
108.63M
Short % of float
7.41%
50-day average
162.93
200-day average
147.09

Analyst view

Consensus: hold

Hold
Price target (mean) 201.00 +3.4% upside
Target (low)
170.00
Target (mean)
201.00
Target (high)
205.00
Ratings (0m) 17 1 buy · 16 hold · 0 sell
  • Strong buy0
  • Buy1
  • Hold16
  • Sell0
  • Strong sell0

Next earnings

Nov 4, 2026

Expected Nov 4, 2026. Consensus EPS estimate 1.96.

Earnings history

Financials — quick view

All financials
PTC Revenue — quarterly 600.05M
2022-Q4 20222023-Q1 20222023-Q2 20232023-Q3 20232023-Q4 20232024-Q1 20232024-Q2 20242024-Q3 20242024-Q4 20242025-Q1 20242025-Q2 20252025-Q3 20252025-Q4 20252026-Q1 20252026-Q2 20262026-Q3 2026
PTC Net income — quarterly 118.78M
2022-Q4 20222023-Q1 20222023-Q2 20232023-Q3 20232023-Q4 20232024-Q1 20232024-Q2 20242024-Q3 20242024-Q4 20242025-Q1 20242025-Q2 20252025-Q3 20252025-Q4 20252026-Q1 20252026-Q2 20262026-Q3 2026
PTC EPS — quarterly 1.04
2022-Q4 20222023-Q1 20222023-Q2 20232023-Q3 20232023-Q4 20232024-Q1 20232024-Q2 20242024-Q3 20242024-Q4 20242025-Q1 20242025-Q2 20252025-Q3 20252025-Q4 20252026-Q1 20252026-Q2 20262026-Q3 2026

Earnings

PTC recent earnings
Report dateQuarter endingEPS estimateEPS reportedSurpriseSurprise %
Nov 4, 2026Sep 30, 20261.97———
Jul 29, 2026Jun 30, 20261.571.58+0.01+0.64%
May 6, 2026Mar 31, 20262.102.69+0.59+28.10%
Feb 4, 2026Dec 31, 20251.591.92+0.33+20.75%
Nov 5, 2025Sep 30, 20252.273.47+1.20+52.86%
Jul 30, 2025Jun 30, 20251.211.64+0.43+35.54%

Upgrades / downgrades

PTC analyst upgrades and downgrades
DateFirmActionFromTo
Oct 6, 2026CitigroupmainNeutralNeutral
Oct 6, 2026OppenheimerdownOutperformPerform
Oct 6, 2026MizuhomainNeutralNeutral
Oct 6, 2026BMO CapitaldownOutperformMarket Perform
Oct 5, 2026RosenblattdownBuyNeutral
Oct 5, 2026BarclaysdownOverweightEqual-Weight

About PTC Inc.

PTC Inc. operates as software company in the Americas, Europe, and the Asia Pacific. The company provides Windchill, a suite that manages all aspects of the product development lifecycle(PLM) that provides real-time information sharing, dynamic data visualization, collaborate across geographically distributed teams, and enabling manufacturers to elevate product development, manufacturing, field service, and end-of-life processes; ThingWorx, an Industrial Internet of Things software; ServiceMax, a service lifecycle management solutions enable companies to asset uptime with optimized in-person and remote service and technician productivity with mobile tools, and deliver metrics; and Arena, a SaaS PLM solution enables product teams to collaborate virtually to share product and quality information with internal teams and supply chain partners and deliver products to customers. It offers Codebeamer, an application lifecycle management for products and software development; Servigistics, a service parts management solution; and FlexPLM, a platform for merchandising and line planning, materials management, sampling, and others. In addition, it offers Kepware, an enterprise industrial connectivity solution; Kepware Edge, a Linux-based industrial communications platform; KEPServerEX, an industrial connectivity solution for small projects; Creo, a 3D CAD technology enables the digital design, testing, and modification of product models; and Onshape, a SaaS product development platform that delivers computer-aided design with data management, collaboration tools, and real-time analytics. Further, it offers Vuforia, an augmented reality (AR) software; and Arbortext, a dynamic publishing solution streamlines how organizations create, manage, and publish technical documentation. Additionally, the company provides PTC Products; PTC Mathcad; and augmented reality product. PTC Inc. was incorporated in 1985 and is headquartered in Boston, Massachusetts.

Sector
Technology
Industry
Software - Application
Country
United States
Website
ptc.com

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Insider holders

PTC insider holders
InsiderRelationLatest transactionDateShares held
BARUA NEILChief Executive OfficerConversion of Exercise of derivative securityAug 13, 202692,477
BENJAMIN MARK D.DirectorConversion of Exercise of derivative securityFeb 10, 202611,183
CHAFFIN JANICE DURBINDirectorConversion of Exercise of derivative securityFeb 10, 202643,597
DAHDAH ROBERTOfficerConversion of Exercise of derivative securityNov 30, 202512,518
HANSPAL AMARPREET KDirectorConversion of Exercise of derivative securityFeb 10, 202610,316
LACY PAUL ADirectorConversion of Exercise of derivative securityFeb 10, 202655,393

Institution ownership

PTC institution ownership
Holder% heldSharesValueReported
T. Rowe Price Investment Management, Inc.12.02%13,047,8422.54BJun 29, 2026
Blackrock Inc.10.60%11,499,6402.23BJun 29, 2026
Vanguard Capital Management LLC6.96%7,550,2801.47BJun 29, 2026
State Street Corporation5.95%6,452,3231.25BJun 29, 2026
Vanguard Portfolio Management LLC5.28%5,729,0971.11BJun 29, 2026
Geode Capital Management, LLC3.46%3,754,033729.45MJun 29, 2026

Fund ownership

PTC fund ownership
Holder% heldSharesValueReported
T. ROWE PRICE CAPITAL APPRECIATION Fd., INC.-T. Rowe Price Capital App3.87%4,194,261814.99MJun 29, 2026
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund3.38%3,666,259712.39MJun 29, 2026
VANGUARD INDEX FUNDS-Vanguard 500 Index Fund2.76%2,991,292581.24MJun 29, 2026
T. Rowe Price Mid-Cap Growth Fund, Inc.2.54%2,758,038535.91MJun 29, 2026
VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund2.44%2,647,921514.52MJun 29, 2026
JANUS INVESTMENT FUND-Janus Henderson Enterprise Fund2.40%2,603,654505.92MJun 29, 2026
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