PTC · PTC Inc.
Technology NMS United States ptc.com ↗
BULLISH BUY
Val Gro Qua Mom Sta 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)
Pattern Overlays
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Software - Application Boston, United States 7,000 employees
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 52W High
Position in Range
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
13
6
1
BuyHoldSell
Price Target Range
$174.1 +31.4% upside
Low $127 High $230
Consensus Current price
Wall Street Analyst Ratings
FirmRatingChangeActionDate
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
QuarterRevenueRev YoYGross Profit Op. IncomeNet IncomeNet YoY Gross %Op %Net %
Full Key Statistics
Valuation
Market Cap15.30B
Enterprise Value16.27B
Trailing P/E12.23
Forward P/E15.35
PEG Ratio (5yr)1.04
Price/Sales (ttm)5.10
Price/Book (mrq)3.96
EV/Revenue5.43
EV/EBITDA12.33
Share Statistics
Avg Vol (3m)1.82M
Shares Outstanding115.51M
Float114.95M
% Held by Insiders0.32%
% Held by Institutions104.33%
Short Ratio2.89
Short % of Float8.31%
Profitability
Gross Margin84.71%
Operating Margin (ttm)41.62%
Profit Margin41.58%
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
EBITDA1.32B
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 / Share33.42
Operating CF (ttm)938.62M
Free Cash Flow (ttm)986.05M
Trading & Dividends
Beta (5Y)0.99
50-Day MA127.28
200-Day MA154.74
Fwd Dividend YieldN/A
Payout Ratio0.00%
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
DateInsiderRoleTransactionSharesValue
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