PTC
PTC Inc. NASDAQ Listed Dec 8, 1989$114.75
-1.87%
vs $116.94
Mkt Cap $13.9B
52w Low $113.68
1.0% of range
52w High $216.53
50d MA $137.15
200d MA $166.16
P/E (TTM)
18.9x
EV/EBITDA
13.1x
P/B
3.6x
Debt/Equity
0.4x
ROE
21.3%
P/FCF
16.2x
RSI (14)
24.70
ATR (14)
$5.64
Beta
1.06
50d MA
$137.15
200d MA
$166.16
Avg Volume
1.9M
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, scalable to meet future needs, and designed to enable customers to accelerate time to value; and Vuforia, which enables the visualization of digital information in a physical context and the creation of AR. The company also provides Onshape, a software-as-a-service product development platform unites computer-aided design with data management, collaboration tools, and real-time analytics; Arena, a PLM solution enables product teams to collaborate virtually anytime and anywhere; Creo, a 3D CAD technology enables the digital design, testing, and modification of product models; and Windchill, a product lifecycle management software. In addition, it offers Integrity, an application lifecycle management solution; Servigistics, service parts management solution; and consulting, implementation, training, cloud, and license and support services. The company was formerly known as Parametric Technology Corporation and changed its name to PTC Inc. in January 2013. PTC Inc. was incorporated in 1985 and is headquartered in Boston, Massachusetts.
121 Seaport Boulevard · Boston, MA 02210 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 6, 2026 | AMC | 2.06 | 2.69 | +30.6% | 136.76 | +12.6% | +8.0% | -0.7% | -0.5% | -1.2% | -2.4% | — |
| Feb 4, 2026 | AMC | 1.59 | 1.92 | +20.8% | 151.34 | +1.2% | +1.7% | +1.2% | +2.6% | +1.9% | -4.4% | — |
| Nov 5, 2025 | AMC | 2.27 | 3.47 | +52.9% | 189.97 | -2.7% | -8.4% | +1.3% | +0.8% | +0.3% | +0.1% | — |
| Jul 30, 2025 | AMC | 1.21 | 1.64 | +35.5% | 202.51 | +4.9% | +6.1% | -1.3% | +2.0% | -0.7% | +0.4% | — |
| Apr 30, 2025 | AMC | 1.39 | 1.79 | +28.8% | 154.97 | +3.4% | +0.9% | +2.4% | +0.8% | -1.6% | +1.5% | — |
| Feb 5, 2025 | AMC | 0.89 | 1.10 | +23.7% | 189.76 | -3.7% | -9.6% | -1.5% | -0.4% | -0.3% | -0.8% | — |
| Nov 6, 2024 | AMC | 1.45 | 1.54 | +6.2% | 198.04 | -2.1% | -4.0% | +1.5% | +0.7% | -0.6% | +0.3% | — |
| Jul 31, 2024 | AMC | 0.97 | 0.98 | +1.3% | 177.85 | -2.3% | -1.1% | -2.2% | -2.2% | +0.5% | -1.1% | — |
| May 1, 2024 | AMC | 1.23 | 1.46 | +18.7% | 174.96 | -4.8% | -2.5% | +3.0% | +1.4% | +0.1% | -0.0% | — |
| Jan 31, 2024 | AMC | 0.98 | 1.11 | +13.3% | 180.65 | -1.6% | -0.7% | -0.4% | -0.9% | -0.1% | +1.8% | — |
| Nov 1, 2023 | AMC | 1.14 | 1.20 | +5.3% | 138.89 | -1.2% | +5.3% | +0.8% | +0.8% | +0.4% | +0.3% | — |
| Jul 26, 2023 | AMC | 1.01 | 0.99 | -2.0% | 144.19 | +4.0% | +0.8% | +0.9% | -0.6% | +0.5% | -1.9% | — |
| Apr 26, 2023 | AMC | 1.07 | 1.16 | +8.4% | 125.20 | -0.3% | -1.5% | +2.0% | -0.1% | -0.3% | -0.2% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jun 18 | BNP Paribas Exane | Initiates | Neutral | $130 | — | — | — | — | — | — | — | — |
| Apr 29 | Citigroup | Maintains | Neutral → Neutral | — | $137.11 | $136.23 | -0.6% | +0.3% | -0.9% | +0.2% | +1.2% | -0.5% |
| Mar 23 | Mizuho | Maintains | Neutral → Neutral | — | $149.81 | $150.36 | +0.4% | -0.4% | -4.2% | +0.4% | +0.3% | -4.4% |
| Mar 18 | Rosenblatt | Maintains | Buy → Buy | — | $154.12 | $152.70 | -0.9% | -2.6% | +0.4% | -0.6% | -0.4% | -4.2% |
| Mar 17 | KeyBanc Capital Markets | Maintains | Overweight → Overweight | — | $155.94 | $156.24 | +0.2% | -1.2% | -2.6% | +0.4% | -0.6% | -0.4% |
| Feb 6 | Citigroup | Maintains | Neutral → Neutral | — | $153.94 | $156.22 | +1.5% | +1.2% | +2.6% | +1.9% | -4.4% | -3.1% |
| Feb 5 | Rosenblatt | Maintains | Buy → Buy | — | $151.34 | $153.10 | +1.2% | +1.7% | +1.2% | +2.6% | +1.9% | -4.4% |
| Feb 5 | RBC Capital | Maintains | Outperform → Outperform | — | $151.34 | $153.10 | +1.2% | +1.7% | +1.2% | +2.6% | +1.9% | -4.4% |
| Feb 2 | JP Morgan | Downgrade | Neutral → Underweight | — | $156.13 | $154.05 | -1.3% | +0.5% | -4.9% | +1.4% | +1.7% | +1.2% |
| Jan 28 | Oppenheimer | Maintains | Outperform → Outperform | — | $164.63 | $165.18 | +0.3% | -1.7% | -5.2% | +1.7% | +0.5% | -4.9% |
| Jan 28 | Citigroup | Maintains | Neutral → Neutral | — | $164.63 | $165.18 | +0.3% | -1.7% | -5.2% | +1.7% | +0.5% | -4.9% |
| Jan 27 | Rosenblatt | Maintains | Buy → Buy | — | $165.77 | $165.35 | -0.3% | -0.7% | -1.7% | -5.2% | +1.7% | +0.5% |
| Nov 7 | Piper Sandler | Maintains | Neutral → Neutral | — | $173.93 | $173.21 | -0.4% | +1.3% | +0.8% | +0.3% | +0.1% | -2.0% |
| Nov 6 | Rosenblatt | Maintains | Buy → Buy | — | $189.97 | $184.83 | -2.7% | -8.4% | +1.3% | +0.8% | +0.3% | +0.1% |
| Oct 30 | Rosenblatt | Maintains | Buy → Buy | — | $197.86 | $196.78 | -0.5% | -0.2% | +0.6% | -1.1% | -2.2% | -1.1% |
| Jul 31 | Barclays | Maintains | Overweight → Overweight | — | $202.51 | $212.50 | +4.9% | +6.1% | -1.3% | +2.0% | -0.7% | +0.4% |
| Jul 31 | Stifel | Maintains | Buy → Buy | — | $202.51 | $212.50 | +4.9% | +6.1% | -1.3% | +2.0% | -0.7% | +0.4% |
| Jul 31 | KeyBanc Capital Markets | Maintains | Overweight → Overweight | — | $202.51 | $212.50 | +4.9% | +6.1% | -1.3% | +2.0% | -0.7% | +0.4% |
| Jul 31 | RBC Capital | Maintains | Outperform → Outperform | — | $202.51 | $212.50 | +4.9% | +6.1% | -1.3% | +2.0% | -0.7% | +0.4% |
| Jul 31 | Piper Sandler | Maintains | Neutral → Neutral | — | $202.51 | $212.50 | +4.9% | +6.1% | -1.3% | +2.0% | -0.7% | +0.4% |
| Jul 31 | Oppenheimer | Maintains | Outperform → Outperform | — | $202.51 | $212.50 | +4.9% | +6.1% | -1.3% | +2.0% | -0.7% | +0.4% |
| Jul 31 | Rosenblatt | Maintains | Buy → Buy | — | $202.51 | $212.50 | +4.9% | +6.1% | -1.3% | +2.0% | -0.7% | +0.4% |
| Jul 29 | Rosenblatt | Maintains | Buy → Buy | — | $204.00 | $205.36 | +0.7% | +0.1% | -0.8% | +6.1% | -1.3% | +2.0% |
| Jul 25 | Oppenheimer | Maintains | Outperform → Outperform | — | $202.06 | $203.00 | +0.5% | +1.2% | -0.2% | +0.1% | -0.8% | +6.1% |
| Jul 16 | Oppenheimer | Maintains | Outperform → Outperform | — | $192.22 | $192.37 | +0.1% | +1.0% | +1.4% | +1.3% | -0.4% | +2.0% |
| Jul 14 | Barclays | Maintains | Overweight → Overweight | — | $193.51 | $183.00 | -5.4% | -1.3% | +0.6% | +1.0% | +1.4% | +1.3% |
| Jul 7 | KeyBanc Capital Markets | Maintains | Overweight → Overweight | — | $175.98 | $175.10 | -0.5% | -0.7% | +2.3% | +17.6% | -7.5% | -0.6% |
| Jun 12 | Oppenheimer | Maintains | Outperform → Outperform | — | $171.00 | $170.44 | -0.3% | +0.0% | -1.0% | +1.9% | -2.9% | -0.6% |
| May 1 | Piper Sandler | Maintains | Neutral → Neutral | — | $154.97 | $160.21 | +3.4% | +0.9% | +2.4% | +0.8% | -1.6% | +1.5% |
| May 1 | Stifel | Maintains | Buy → Buy | — | $154.97 | $160.21 | +3.4% | +0.9% | +2.4% | +0.8% | -1.6% | +1.5% |
| May 1 | Rosenblatt | Maintains | Buy → Buy | — | $154.97 | $160.21 | +3.4% | +0.9% | +2.4% | +0.8% | -1.6% | +1.5% |
| May 1 | Baird | Maintains | Outperform → Outperform | — | $154.97 | $160.21 | +3.4% | +0.9% | +2.4% | +0.8% | -1.6% | +1.5% |
| Apr 25 | Oppenheimer | Maintains | Outperform → Outperform | — | $151.64 | $150.78 | -0.6% | +1.6% | -1.4% | +1.2% | +0.9% | +0.9% |
| Apr 22 | Baird | Maintains | Outperform → Outperform | — | $139.62 | $141.89 | +1.6% | +3.0% | +2.7% | +2.7% | +1.6% | -1.4% |
| Apr 16 | KeyBanc Capital Markets | Maintains | Overweight → Overweight | — | $147.06 | $144.62 | -1.7% | -2.1% | -0.3% | -2.7% | +3.0% | +2.7% |
| Apr 15 | Mizuho | Maintains | Neutral → Neutral | — | $146.54 | $146.62 | +0.1% | +0.4% | -2.1% | -0.3% | -2.7% | +3.0% |
| Apr 14 | Barclays | Maintains | Overweight → Overweight | — | $145.32 | $147.09 | +1.2% | +0.8% | +0.4% | -2.1% | -0.3% | -2.7% |
| Apr 9 | JP Morgan | Downgrade | Overweight → Neutral | — | $136.74 | $134.61 | -1.6% | +9.1% | -3.7% | +1.1% | +0.8% | +0.4% |
| Feb 6 | KeyBanc Capital Markets | Maintains | Overweight → Overweight | — | $189.76 | $182.76 | -3.7% | -9.6% | -1.5% | -0.4% | -0.3% | -0.8% |
| Feb 6 | Rosenblatt | Maintains | Buy → Buy | — | $189.76 | $182.76 | -3.7% | -9.6% | -1.5% | -0.4% | -0.3% | -0.8% |
| Feb 5 | Citigroup | Maintains | Neutral → Neutral | — | $191.07 | $190.99 | -0.0% | -0.7% | -9.6% | -1.5% | -0.4% | -0.3% |
| Feb 4 | Rosenblatt | Maintains | Buy → Buy | — | $189.88 | $191.57 | +0.9% | +0.6% | -0.7% | -9.6% | -1.5% | -0.4% |
| Dec 18 | Stifel | Maintains | Buy → Buy | — | $196.90 | $196.90 | +0.0% | -4.1% | -0.9% | +0.2% | -1.2% | +1.0% |
| Dec 2 | JP Morgan | Maintains | Overweight → Overweight | — | $200.06 | $198.70 | -0.7% | -0.3% | +0.4% | +0.5% | -0.2% | +0.0% |
| Nov 7 | Piper Sandler | Maintains | Neutral → Neutral | — | $198.04 | $193.85 | -2.1% | -4.0% | +1.5% | +0.7% | -0.6% | +0.3% |
| Nov 7 | RBC Capital | Maintains | Outperform → Outperform | — | $198.04 | $193.85 | -2.1% | -4.0% | +1.5% | +0.7% | -0.6% | +0.3% |
| Nov 7 | Baird | Maintains | Outperform → Outperform | — | $198.04 | $193.85 | -2.1% | -4.0% | +1.5% | +0.7% | -0.6% | +0.3% |
| Oct 22 | Baird | Maintains | Outperform → Outperform | — | $184.81 | $183.96 | -0.5% | -1.0% | +0.4% | +0.0% | +1.8% | -0.9% |
| Oct 10 | Rosenblatt | Maintains | Buy → Buy | — | $181.59 | $180.21 | -0.8% | -0.7% | +0.3% | +2.5% | -0.8% | +0.3% |
| Aug 1 | BMO Capital | Maintains | Outperform → Outperform | — | $177.85 | $173.83 | -2.3% | -1.1% | -2.2% | -2.2% | +0.5% | -1.1% |
| Date | Insider | Title | Type | Shares | Price | Value | Owned After | D1% | D5% |
|---|---|---|---|---|---|---|---|---|---|
| May 12, 2026 | CHRISTENSON ALICE | Chief Accounting Officer | Sell | 816 | $145.82 | $119K | 1,265 | -2.36% | +0.78% |
8-K · 2.02
!! High
PTC Inc. -- 8-K 2.02: Earnings Results
PTC Inc. reported second-quarter 2026 financial results ending March 31, providing investors with updated operational performance and financial condition metrics for the period.
May 6
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
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 7,735,222 | $1.1B | New | Mar 2026 |
| 2 | Vanguard Portfolio Management Llc | 5,871,374 | $837M | New | Mar 2026 |
| 3 | Pictet Asset Management Holding Sa | 2,976,722 | $519M | Reduced | Dec 2025 |
| 4 | Janus Henderson Group Plc | 3,530,070 | $503M | New | Mar 2026 |
| 5 | Morgan Stanley | 2,438,978 | $425M | Added | Dec 2025 |
| 6 | Invesco Ltd. | 1,968,927 | $281M | Added | Mar 2026 |
| 7 | Standard Investments Llc | 1,812,500 | $258M | — | Mar 2026 |
| 8 | Amundi | 1,725,555 | $246M | New | Mar 2026 |
| 9 | Northern Trust Corp | 1,492,900 | $213M | Added | Mar 2026 |
| 10 | Liontrust Investment Partners Llp | 940,456 | $153M | Reduced | Mar 2026 |
| 11 | Impax Asset Management Group Plc | 579,317 | $101M | Reduced | Dec 2025 |
| 12 | Select Equity Group, L.p. | 568,572 | $99M | Reduced | Dec 2025 |
| 13 | Robeco Institutional Asset Management B.v. | 676,062 | $96M | Reduced | Mar 2026 |
| 14 | Bank Of New York Mellon Corp | 662,973 | $94M | Reduced | Mar 2026 |
| 15 | Jupiter Asset Management Ltd | 672,986 | $93M | New | Mar 2026 |
| 16 | Bank Of America Corp /de/ | 652,179 | $93M | Added | Mar 2026 |
| 17 | Jpmorgan Chase & Co | 641,025 | $90M | Added | Mar 2026 |
| 18 | Ubs Group Ag | 616,362 | $88M | Added | Mar 2026 |
| 19 | Citadel Advisors Llc | 583,088 | $83M | Added | Mar 2026 |
| 20 | Raymond James Financial Inc | 561,235 | $79M | Reduced | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$13.86B
Enterprise Value
$14.85B
P/E (TTM)
18.87x
Forward P/E
14.94x
PEG Ratio
0.35x
P/B
3.60x
P/S
5.06x
P/FCF
16.18x
EV/EBITDA
13.11x
Shares Out
120.8M
Financials (TTM)
Revenue
$2.74B
Net Income
$734.0M
EBITDA
$1.13B
Free Cash Flow
$856.7M
Op Cash Flow
$867.7M
EPS Basic
$6.12
EPS Diluted
$6.08
EPS Forward
$7.68
Gross Margin
83.8%
Op Margin
35.9%
Net Margin
26.8%
Balance Sheet
Total Assets
$6.62B
Total Liab.
$2.79B
Total Equity
$3.83B
Cash
$184.4M
LT Debt
$1.17B
Book Value/Sh
$31.88
Debt/Equity
0.36x
Current Ratio
1.12
Quick Ratio
1.12
Returns & Growth
ROE
21.3%
ROA
12.7%
ROIC
14.4%
Rev Growth YoY
+19.2%
EPS Growth YoY
+94.9%
Price Returns
2W
-0.8%
1M
+1.8%
3M
-11.4%
6M
-20.9%
12M
-17.6%
Technicals
52W High
$216.53
52W Low
$113.68
50d MA
$137.15
200d MA
$166.16
RSI (14)
24.70
ATR (14)
$5.64
Beta
1.06
Avg Volume
1.9M
Dividends
Div Rate
$0.00
Div Yield
—
Frequency
—
Ex-Div Date
—
Analyst Price Targets
Consensus
$194.80
High
$210.00
Low
$180.00
Median
$195.00
Data updated apr 26, 2026 9:06pm
· Source: financialmodelingprep.com