PTC

PTC Inc. NASDAQ

Technology ·Software - Application ·US · ptc.com

$136.53

After hrs $138.19 +0.00%

Mkt Cap $16.5B

52w Low $130.89 6.4% of range 52w High $219.69

50d MA $147.67 200d MA $178.48

P/E (TTM) 22.3x

EV/EBITDA 22.6x

P/B 4.3x

Debt/Equity 0.4x

ROE 21.3%

P/FCF 28.4x

RSI (14) —

ATR (14) —

Beta 1.06

50d MA $147.67

200d MA $178.48

Avg Volume 1.2M

About

PTC Inc. operates as software and services company in the Americas, Europe, and the Asia Pacific. The company operates in two segments, Software Products and Professional Services. It offers ThingWorx platform, which offers a set of capabilities that enable enterprises to digitally transform every aspect of their business with innovative solutions that are simple to create, easy to implement, scal…

Recent Earnings

Date	Time	Est	Rptd	Surp	Base	Gap%	D1%	D2%	D3%	D4%	D5%	1M%	Guide ▲★
Feb 4, 2026	AMC	1.59	1.92	+20.8%	151.34	+1.2%	+1.7%	+2.9%	+5.6%	+7.5%	+2.8%	+7.5%	—
Nov 5, 2025	AMC	2.27	3.47	+52.9%	189.97	-2.7%	-8.4%	-7.3%	-6.6%	-6.3%	-6.2%	-8.7%	—
Jul 30, 2025	AMC	1.21	1.64	+35.5%	202.51	+4.9%	+6.1%	+4.7%	+6.9%	+6.1%	+6.5%	+5.4%	—
Apr 30, 2025	AMC	1.39	1.79	+28.8%	154.97	+3.4%	+0.9%	+3.3%	+4.1%	+2.4%	+3.9%	+8.6%	—
Feb 5, 2025	AMC	0.89	1.10	+23.7%	189.76	-3.7%	-9.6%	-10.9%	-11.2%	-11.5%	-12.2%	-14.3%	—
Nov 6, 2024	AMC	1.45	1.54	+6.2%	198.04	-2.1%	-4.0%	-2.6%	-2.0%	-2.6%	-2.3%	+1.5%	—
Jul 31, 2024	AMC	0.97	0.98	+1.3%	177.85	-2.3%	-1.1%	-3.3%	-5.4%	-4.9%	-6.0%	+0.7%	—
May 1, 2024	AMC	1.23	1.46	+18.7%	174.96	-4.8%	-2.5%	+0.5%	+1.9%	+2.0%	+1.9%	+0.7%	—
Jan 31, 2024	AMC	0.98	1.11	+13.3%	180.65	-1.6%	-0.7%	-1.1%	-1.9%	-2.0%	-0.2%	+3.9%	—
Nov 1, 2023	AMC	1.14	1.20	+5.3%	138.89	-1.2%	+5.3%	+6.2%	+7.0%	+7.5%	+7.7%	+14.8%	—
Jul 26, 2023	AMC	1.01	0.99	-2.0%	144.19	+4.0%	+0.8%	+1.7%	+1.1%	+1.6%	-0.3%	+0.5%	—
Apr 26, 2023	AMC	1.07	1.16	+8.4%	125.20	-0.3%	-1.5%	+0.5%	+0.3%	+0.1%	-0.2%	+4.7%	—

Recent Analyst Ratings

Date	Firm	Action	Grade	Target	Base	Open	Gap%	D1%	D2%	D3%	D4%	D5%
Apr 29	Citigroup	Maintains	Neutral → Neutral	—	$137.11	$136.23	-0.6%	+0.3%	-0.6%	-0.4%	—	—
Mar 23	Mizuho	Maintains	Neutral → Neutral	—	$149.81	$150.36	+0.4%	-0.4%	-4.6%	-4.2%	-3.9%	-8.1%
Mar 18	Rosenblatt	Maintains	Buy → Buy	—	$154.12	$152.70	-0.9%	-2.6%	-2.2%	-2.8%	-3.2%	-7.2%
Mar 17	KeyBanc Capital Markets	Maintains	Overweight → Overweight	—	$155.94	$156.24	+0.2%	-1.2%	-3.7%	-3.4%	-3.9%	-4.3%
Feb 6	Citigroup	Maintains	Neutral → Neutral	—	$153.94	$156.22	+1.5%	+1.2%	+3.8%	+5.7%	+1.1%	-2.0%
Feb 5	Rosenblatt	Maintains	Buy → Buy	—	$151.34	$153.10	+1.2%	+1.7%	+2.9%	+5.6%	+7.5%	+2.8%
Feb 5	RBC Capital	Maintains	Outperform → Outperform	—	$151.34	$153.10	+1.2%	+1.7%	+2.9%	+5.6%	+7.5%	+2.8%
Feb 2	JP Morgan	Downgrade	Neutral → Underweight	—	$156.13	$154.05	-1.3%	+0.5%	-4.4%	-3.1%	-1.4%	-0.3%
Jan 28	Oppenheimer	Maintains	Outperform → Outperform	—	$164.63	$165.18	+0.3%	-1.7%	-6.8%	-5.2%	-4.7%	-9.3%
Jan 28	Citigroup	Maintains	Neutral → Neutral	—	$164.63	$165.18	+0.3%	-1.7%	-6.8%	-5.2%	-4.7%	-9.3%
Jan 27	Rosenblatt	Maintains	Buy → Buy	—	$165.77	$165.35	-0.3%	-0.7%	-2.3%	-7.4%	-5.8%	-5.3%
Nov 7	Piper Sandler	Maintains	Neutral → Neutral	—	$173.93	$173.21	-0.4%	+1.3%	+2.0%	+2.3%	+2.4%	+0.4%
Nov 6	Rosenblatt	Maintains	Buy → Buy	—	$189.97	$184.83	-2.7%	-8.4%	-7.3%	-6.6%	-6.3%	-6.2%
Oct 30	Rosenblatt	Maintains	Buy → Buy	—	$197.86	$196.78	-0.5%	-0.2%	+0.3%	-0.8%	-2.9%	-4.0%
Jul 31	Stifel	Maintains	Buy → Buy	—	$202.51	$212.50	+4.9%	+6.1%	+4.7%	+6.9%	+6.1%	+6.5%
Jul 31	Barclays	Maintains	Overweight → Overweight	—	$202.51	$212.50	+4.9%	+6.1%	+4.7%	+6.9%	+6.1%	+6.5%
Jul 31	RBC Capital	Maintains	Outperform → Outperform	—	$202.51	$212.50	+4.9%	+6.1%	+4.7%	+6.9%	+6.1%	+6.5%
Jul 31	KeyBanc Capital Markets	Maintains	Overweight → Overweight	—	$202.51	$212.50	+4.9%	+6.1%	+4.7%	+6.9%	+6.1%	+6.5%
Jul 31	Piper Sandler	Maintains	Neutral → Neutral	—	$202.51	$212.50	+4.9%	+6.1%	+4.7%	+6.9%	+6.1%	+6.5%
Jul 31	Oppenheimer	Maintains	Outperform → Outperform	—	$202.51	$212.50	+4.9%	+6.1%	+4.7%	+6.9%	+6.1%	+6.5%
Jul 31	Rosenblatt	Maintains	Buy → Buy	—	$202.51	$212.50	+4.9%	+6.1%	+4.7%	+6.9%	+6.1%	+6.5%
Jul 29	Rosenblatt	Maintains	Buy → Buy	—	$204.00	$205.36	+0.7%	+0.1%	-0.7%	+5.3%	+4.0%	+6.1%
Jul 25	Oppenheimer	Maintains	Outperform → Outperform	—	$202.06	$203.00	+0.5%	+1.2%	+1.0%	+1.1%	+0.2%	+6.3%
Jul 16	Oppenheimer	Maintains	Outperform → Outperform	—	$192.22	$192.37	+0.1%	+1.0%	+2.5%	+3.8%	+3.4%	+5.5%
Jul 14	Barclays	Maintains	Overweight → Overweight	—	$193.51	$183.00	-5.4%	-1.3%	-0.7%	+0.4%	+1.8%	+3.2%
Jul 7	KeyBanc Capital Markets	Maintains	Overweight → Overweight	—	$175.98	$175.10	-0.5%	-0.7%	+1.7%	+19.6%	+10.6%	+10.0%
Jun 12	Oppenheimer	Maintains	Outperform → Outperform	—	$171.00	$170.44	-0.3%	+0.0%	-1.0%	+0.9%	-2.0%	-2.6%
May 1	Stifel	Maintains	Buy → Buy	—	$154.97	$160.21	+3.4%	+0.9%	+3.3%	+4.1%	+2.4%	+3.9%
May 1	Rosenblatt	Maintains	Buy → Buy	—	$154.97	$160.21	+3.4%	+0.9%	+3.3%	+4.1%	+2.4%	+3.9%
May 1	Baird	Maintains	Outperform → Outperform	—	$154.97	$160.21	+3.4%	+0.9%	+3.3%	+4.1%	+2.4%	+3.9%
May 1	Piper Sandler	Maintains	Neutral → Neutral	—	$154.97	$160.21	+3.4%	+0.9%	+3.3%	+4.1%	+2.4%	+3.9%
Apr 25	Oppenheimer	Maintains	Outperform → Outperform	—	$151.64	$150.78	-0.6%	+1.6%	+0.1%	+1.3%	+2.2%	+3.1%
Apr 22	Baird	Maintains	Outperform → Outperform	—	$139.62	$141.89	+1.6%	+3.0%	+5.8%	+8.6%	+10.3%	+8.7%
Apr 16	KeyBanc Capital Markets	Maintains	Overweight → Overweight	—	$147.06	$144.62	-1.7%	-2.1%	-2.4%	-5.1%	-2.2%	+0.4%
Apr 15	Mizuho	Maintains	Neutral → Neutral	—	$146.54	$146.62	+0.1%	+0.4%	-1.7%	-2.0%	-4.7%	-1.9%
Apr 14	Barclays	Maintains	Overweight → Overweight	—	$145.32	$147.09	+1.2%	+0.8%	+1.2%	-0.9%	-1.2%	-3.9%
Apr 9	JP Morgan	Downgrade	Overweight → Neutral	—	$136.74	$134.61	-1.6%	+9.1%	+5.1%	+6.3%	+7.2%	+7.5%
Feb 6	Rosenblatt	Maintains	Buy → Buy	—	$189.76	$182.76	-3.7%	-9.6%	-10.9%	-11.2%	-11.5%	-12.2%
Feb 6	KeyBanc Capital Markets	Maintains	Overweight → Overweight	—	$189.76	$182.76	-3.7%	-9.6%	-10.9%	-11.2%	-11.5%	-12.2%
Feb 5	Citigroup	Maintains	Neutral → Neutral	—	$191.07	$190.99	-0.0%	-0.7%	-10.2%	-11.5%	-11.9%	-12.1%
Feb 4	Rosenblatt	Maintains	Buy → Buy	—	$189.88	$191.57	+0.9%	+0.6%	-0.1%	-9.6%	-11.0%	-11.3%
Dec 18	Stifel	Maintains	Buy → Buy	—	$196.90	$196.90	+0.0%	-4.1%	-5.0%	-4.7%	-5.9%	-5.0%
Dec 2	JP Morgan	Maintains	Overweight → Overweight	—	$200.06	$198.70	-0.7%	-0.3%	+0.1%	+0.6%	+0.4%	+0.4%
Nov 7	Baird	Maintains	Outperform → Outperform	—	$198.04	$193.85	-2.1%	-4.0%	-2.6%	-2.0%	-2.6%	-2.3%
Nov 7	RBC Capital	Maintains	Outperform → Outperform	—	$198.04	$193.85	-2.1%	-4.0%	-2.6%	-2.0%	-2.6%	-2.3%
Nov 7	Piper Sandler	Maintains	Neutral → Neutral	—	$198.04	$193.85	-2.1%	-4.0%	-2.6%	-2.0%	-2.6%	-2.3%
Oct 22	Baird	Maintains	Outperform → Outperform	—	$184.81	$183.96	-0.5%	-1.0%	-0.7%	-0.6%	+1.2%	+0.2%
Oct 10	Rosenblatt	Maintains	Buy → Buy	—	$181.59	$180.21	-0.8%	-0.7%	-0.3%	+2.2%	+1.3%	+1.6%
Aug 1	BMO Capital	Maintains	Outperform → Outperform	—	$177.85	$173.83	-2.3%	-1.1%	-3.3%	-5.4%	-4.9%	-6.0%
Aug 1	Piper Sandler	Maintains	Neutral → Neutral	—	$177.85	$173.83	-2.3%	-1.1%	-3.3%	-5.4%	-4.9%	-6.0%

Recent Filings

8-K · 7.01 ! Medium

Unknown — 8-K 7.01: Regulation FD Disclosure

PTC divested Kepware and ThingWorx for $523 million to narrow focus on product lifecycle management, reducing revenue diversification but potentially improving profitability and strategic clarity for investors.

Mar 16

8-K

PTC, INC -- 8-K Filing

I cannot provide a meaningful investor analysis from this filing summary, as it contains only technical SEC metadata and XBRL formatting information rather than substantive business developments or financial events.

Feb 11

8-K

PTC, INC -- 8-K Filing

PTC plans to repurchase $1.115-$1.315 billion in stock during fiscal 2026 using proceeds from its Kepware and ThingWorx divestitures, signaling confidence in shareholder value.

Feb 4

Data updated apr 26, 2026 9:06pm · Source: massive.com