Val
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Gro
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Qua
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Mom
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Sta
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Cap—
P/S5.10
P/E—
Fwd P/E15.35
PEG1.04
52W— – —
RSI—
Target$174.1 (+31.4%)
Beta0.99
Div—
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RSI (14)
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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.
52-Week Range
52W Low
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52W High
Position in Range
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RSI (14)
0 · Oversold
RSI 61
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
5Bullish
2Bearish
0Neutral
▲ Inv. Head & Shoulders — Inv. H&S neckline ~$145.89 broken — major bullish reversal
▲ Double Bottom — Two lows ~$132.38 — bullish reversal confirmed
▲ Double Bottom — Two lows ~$109.84 — bullish reversal confirmed
▲ Bull Flag — Breakout after +9% pole — bullish continuation
▲ Double Bottom — Two lows ~$111.55 — bullish reversal confirmed
▼ Double Top — Two peaks ~$151.72 — bearish reversal confirmed
▼ Head & Shoulders — H&S neckline ~$135.36 broken — major bearish reversal
View overlays on the price chart via Chart tab → Pattern Overlays.
EPS — History & Forecast
Estimate
Beat
Miss
Forecast
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Revenue — History & Forecast
Revenue
Forecast
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EPS Beat Rate
—%
quarters
Wall Street Consensus
BUY
BuyHoldSell
Price Target Range
$174.1
+31.4% upside
Low $127
—
High $230
Consensus
Current price
Wall Street Analyst Ratings
| Firm | Rating | Change | Action | Date |
|---|---|---|---|---|
| Barclays | Overweight | — | ↔ Maintain | 2026-07-13 |
| BNP Paribas | Neutral | — | ● Initiate | 2026-06-18 |
| Citigroup | Neutral | — | ↔ Maintain | 2026-05-08 |
| Rosenblatt | Buy | — | ↔ Maintain | 2026-05-05 |
| Mizuho | Neutral | — | ↔ Maintain | 2026-03-23 |
| Keybanc | Overweight | — | ↔ Maintain | 2026-03-17 |
| RBC Capital | Outperform | — | ↔ Maintain | 2026-02-05 |
| JP Morgan | Underweight | Neutral → Underweight | ▼ Downgrade | 2026-02-02 |
| Oppenheimer | Outperform | — | ↔ Maintain | 2026-01-28 |
| Piper Sandler | Neutral | — | ↔ Maintain | 2025-11-07 |
Barclays
2026-07-13
Overweight
↔ Maintain
BNP Paribas
2026-06-18
Neutral
● Initiate
Citigroup
2026-05-08
Neutral
↔ Maintain
Rosenblatt
2026-05-05
Buy
↔ Maintain
Mizuho
2026-03-23
Neutral
↔ Maintain
Keybanc
2026-03-17
Overweight
↔ Maintain
RBC Capital
2026-02-05
Outperform
↔ Maintain
JP Morgan
2026-02-02
Underweight
(from Neutral)
▼ Downgrade
Oppenheimer
2026-01-28
Outperform
↔ Maintain
Piper Sandler
2025-11-07
Neutral
↔ Maintain
Profitability
Gross Margin
84.71%TTM
Op. Margin
41.62%TTM
ROE
34.40%TTM
Rev. Growth
21.70%YoY
Free Cash Flow
986.05MTTM
FCF Yield
—TTM
Balance Sheet
Debt / Equity
35.78MRQ
Current Ratio
1.23MRQ
Cash
439.11MMRQ
Total Debt
1.38BMRQ
Net Debt
—MRQ
How PTC Makes Its Money
Cash Flow Breakdown
Quarterly Metrics
| Quarter | Revenue | Rev YoY | Gross Profit | Op. Income | Net Income | Net YoY | Gross % | Op % | Net % |
|---|
Full Key Statistics
Valuation
| Market Cap | 15.30B |
| Enterprise Value | 16.27B |
| Trailing P/E | 12.23 |
| Forward P/E | 15.35 |
| PEG Ratio (5yr) | 1.04 |
| Price/Sales (ttm) | 5.10 |
| Price/Book (mrq) | 3.96 |
| EV/Revenue | 5.43 |
| EV/EBITDA | 12.33 |
Share Statistics
| Avg Vol (3m) | 1.82M |
| Shares Outstanding | 115.51M |
| Float | 114.95M |
| % Held by Insiders | 0.32% |
| % Held by Institutions | 104.33% |
| Short Ratio | 2.89 |
| Short % of Float | 8.31% |
Profitability
| Gross Margin | 84.71% |
| Operating Margin (ttm) | 41.62% |
| Profit Margin | 41.58% |
| Return on Assets (ttm) | 11.99% |
| Return on Equity (ttm) | 34.40% |
Income Statement
| Revenue (ttm) | 3.00B |
| Revenue Growth (yoy) | 21.70% |
| Gross Profit (ttm) | 2.54B |
| EBITDA | 1.32B |
| Net Income (ttm) | 1.25B |
| Diluted EPS (ttm) | 10.83 |
| EPS Growth (yoy) | 268.90% |
Balance Sheet
| Total Cash (mrq) | 439.11M |
| Total Debt (mrq) | 1.38B |
| Debt / Equity (mrq) | 35.78 |
| Current Ratio (mrq) | 1.23 |
| Book Value / Share | 33.42 |
| Operating CF (ttm) | 938.62M |
| Free Cash Flow (ttm) | 986.05M |
Trading & Dividends
| Beta (5Y) | 0.99 |
| 50-Day MA | 127.28 |
| 200-Day MA | 154.74 |
| Fwd Dividend Yield | N/A |
| Payout Ratio | 0.00% |
Ownership Breakdown
Institutional 104.33%
Insider 0.32%
Short Interest
8.31% of float
High
Institutional 13F Holdings
Famous investors who disclosed a position in PTC in their latest SEC 13F filing.
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Insider Transactions
| Date | Insider | Role | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-05-12 | CHRISTENSON ALICE | Officer | Sale at price 145.82 per share. | 816 | $118,993 |
| 2026-05-07 | CHRISTENSON ALICE | Officer | Stock Award(Grant) at price 0.00 per share. | 1,186 | — |
| 2026-03-16 | LATHAN CORINNA | Director | Sale at price 157.24 per share. | 675 | $106,137 |
| 2026-03-13 | PHAM TRAC | Director | 1,181 | — | |
| 2026-03-03 | VON STAATS AARON C | Officer | Sale at price 160.00 per share. | 2,639 | $422,240 |
| 2026-02-11 | LACY PAUL A | Director | 1,500 | — | |
| 2026-02-11 | BENJAMIN MARK D. | Director | 1,500 | — | |
| 2026-02-11 | PHAM TRAC | Director | 1,431 | — | |
| 2026-02-11 | HANSPAL AMARPREET K | Director | 1,500 | — | |
| 2026-02-11 | BERNSHTEYN ROBERT | Director | 1,500 | — | |
| 2026-02-11 | LATHAN CORINNA | Director | 1,500 | — | |
| 2026-02-11 | KATZ MICHAL | Director | 1,500 | — | |
| 2026-02-11 | CHAFFIN JANICE DURBIN | Director | 1,801 | — | |
| 2026-02-11 | LICO JAMES A | Director | 410 | — | |
| 2026-02-11 | VON STAATS AARON C | Officer | Sale at price 161.06 - 162.23 per share. | 240 | $38,664 |
| 2026-01-12 | BARUA NEIL | Chief Executive Officer | 7,628 | — | |
| 2025-12-31 | TALVITIE KRISTIAN | Chief Financial Officer | 30,619 | — | |
| 2025-12-09 | TALVITIE KRISTIAN | Chief Financial Officer | Sale at price 173.03 - 173.61 per share. | 50,291 | $8,707,634 |
| 2025-12-08 | VON STAATS AARON C | Officer | Sale at price 174.43 - 175.11 per share. | 6,328 | $1,106,085 |
| 2025-12-08 | TALVITIE KRISTIAN | Chief Financial Officer | Sale at price 172.22 - 175.48 per share. | 4,658 | $810,621 |
| 2025-12-01 | DAHDAH ROBERT | Officer | 12,275 | — | |
| 2025-11-25 | CHRISTENSON ALICE | Officer | Sale at price 173.52 per share. | 1,323 | $229,567 |
| 2025-11-20 | BARUA NEIL | Chief Executive Officer | Stock Award(Grant) at price 0.00 per share. | 9,506 | — |
| 2025-11-20 | DAHDAH ROBERT | Officer | Stock Award(Grant) at price 0.00 per share. | 4,436 | — |
| 2025-11-20 | TALVITIE KRISTIAN | Chief Financial Officer | Stock Award(Grant) at price 0.00 per share. | 4,555 | — |
CHRISTENSON ALICE
Officer
Sale at price 145.82 per share.
2026-05-12
816 sh
$118,993
CHRISTENSON ALICE
Officer
Stock Award(Grant) at price 0.00 per share.
2026-05-07
1,186 sh
—
LATHAN CORINNA
Director
Sale at price 157.24 per share.
2026-03-16
675 sh
$106,137
PHAM TRAC
Director
2026-03-13
1,181 sh
—
VON STAATS AARON C
Officer
Sale at price 160.00 per share.
2026-03-03
2,639 sh
$422,240
LACY PAUL A
Director
2026-02-11
1,500 sh
—
BENJAMIN MARK D.
Director
2026-02-11
1,500 sh
—
PHAM TRAC
Director
2026-02-11
1,431 sh
—
HANSPAL AMARPREET K
Director
2026-02-11
1,500 sh
—
BERNSHTEYN ROBERT
Director
2026-02-11
1,500 sh
—
LATHAN CORINNA
Director
2026-02-11
1,500 sh
—
KATZ MICHAL
Director
2026-02-11
1,500 sh
—
CHAFFIN JANICE DURBIN
Director
2026-02-11
1,801 sh
—
LICO JAMES A
Director
2026-02-11
410 sh
—
VON STAATS AARON C
Officer
Sale at price 161.06 - 162.23 per share.
2026-02-11
240 sh
$38,664
BARUA NEIL
Chief Executive Officer
2026-01-12
7,628 sh
—
TALVITIE KRISTIAN
Chief Financial Officer
2025-12-31
30,619 sh
—
TALVITIE KRISTIAN
Chief Financial Officer
Sale at price 173.03 - 173.61 per share.
2025-12-09
50,291 sh
$8,707,634
VON STAATS AARON C
Officer
Sale at price 174.43 - 175.11 per share.
2025-12-08
6,328 sh
$1,106,085
TALVITIE KRISTIAN
Chief Financial Officer
Sale at price 172.22 - 175.48 per share.
2025-12-08
4,658 sh
$810,621
DAHDAH ROBERT
Officer
2025-12-01
12,275 sh
—
CHRISTENSON ALICE
Officer
Sale at price 173.52 per share.
2025-11-25
1,323 sh
$229,567
BARUA NEIL
Chief Executive Officer
Stock Award(Grant) at price 0.00 per share.
2025-11-20
9,506 sh
—
DAHDAH ROBERT
Officer
Stock Award(Grant) at price 0.00 per share.
2025-11-20
4,436 sh
—
TALVITIE KRISTIAN
Chief Financial Officer
Stock Award(Grant) at price 0.00 per share.
2025-11-20
4,555 sh
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