PTC · PTC Inc.

Technology NMS United States ptc.com ↗
Val Gro Qua Mom Sta Cap P/S4.80 P/E Fwd P/E14.68 PEG1.21 52W –  RSI Target$173.35 (+32.6%) Beta1.00 Div
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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.
Signal
Trend Strength
Price Levels
52-Week Range
52W Low 52W High
Position in Range
RSI (14)
0 · Oversold RSI 35 Overbought · 100
Signal Neutral
EMA Price Levels
Activity & Patterns
Volume Analysis
Momentum Dashboard
Detected Patterns
6Bullish
3Bearish
0Neutral

Key Signals 2

▲ Double Bottom Major reversal 2026-07-01 · $119.44
Two lows ~$109.84 — bullish reversal confirmed
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▲ Double Bottom Major reversal 2026-07-29 · $128.02
Two lows ~$111.55 — bullish reversal confirmed
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Momentum Signals 7

▲ MACD Bullish Crossover 2026-07-01 · $119.78
▲ Bull Flag 2026-07-16 · $126.76
▲ MACD Bullish Crossover 2026-07-27 · $125.21
▲ Bull Flag 2026-08-27 · $156.03

View overlays on the price chart via Overview tab → Pattern Overlays.

Next Earnings Nov 11, 2026
Beat Rate 100%
Consensus BUY
Analyst Upside +32.6%
EPS — History & Forecast
Estimate Beat Miss Forecast
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Revenue — History & Forecast
Revenue Forecast
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EPS Beat Rate
100% 8/8 quarters
Wall Street Consensus
BUY
13
6
1
BuyHoldSell
Price Target Range
$173.35 +32.6% upside
Low $140 High $230
Consensus Current price
Wall Street Analyst Ratings
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Firm Rating Change Action Date
Profitability
Gross Margin 84.50%Last 12 Months
Operating Margin 28.23%Last 12 Months
Return on Equity 35.05%Last 12 Months
Revenue Growth -6.80%Year over Year
Free Cash Flow 1.03BLast 12 Months
Free Cash Flow Yield Last 12 Months
Balance Sheet
Debt / Equity 46.34Most Recent Quarter
Current Ratio 1.02Most Recent Quarter
Cash 351.45MMost Recent Quarter
Total Debt 1.61BMost Recent Quarter
Net Debt Most Recent Quarter
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 Cap14.19B
Enterprise Value15.45B
Trailing P/E12.68
Forward P/E14.68
PEG Ratio (5yr)1.21
Price/Sales (ttm)4.80
Price/Book (mrq)4.17
EV/Revenue5.23
EV/EBITDA12.11
Share Statistics
Avg Vol (3m)1.66M
Shares Outstanding108.51M
Float107.91M
% Held by Insiders0.35%
% Held by Institutions107.91%
Short Ratio4.57
Short % of Float8.82%
Profitability
Gross Margin84.50%
Operating Margin (ttm)28.23%
Profit Margin41.43%
Return on Assets (ttm)11.54%
Return on Equity (ttm)35.05%
Income Statement
Revenue (ttm)2.95B
Revenue Growth (yoy)-6.80%
Gross Profit (ttm)2.50B
EBITDA1.28B
Net Income (ttm)1.22B
Diluted EPS (ttm)10.31
EPS Growth (yoy)-12.00%
Balance Sheet
Total Cash (mrq)351.45M
Total Debt (mrq)1.61B
Debt / Equity (mrq)46.34
Current Ratio (mrq)1.02
Book Value / Share31.34
Operating CF (ttm)955.32M
Free Cash Flow (ttm)1.03B
Trading & Dividends
Beta (5Y)1.00
50-Day MA137.46
200-Day MA148.10
Fwd Dividend YieldN/A
Payout Ratio0.00%

No dividend history available for PTC.

Ownership Breakdown
Institutional 107.91% Insider 0.35%
Short Interest 8.82% 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 Price Value