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PTC Inc. (PTC)

114.75 -2.19 (-1.87%)
At close: June 18 at 4:00:01 PM EDT
114.98 +0.23 (+0.20%)
After hours: June 18 at 7:21:55 PM EDT
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News headlines PTC has recently launched several AI-driven products, including PTC Orbit, enhancing its software capabilities in product lifecycle management. Despite strong fundamentals, the stock has faced downward pressure, with analysts noting potential undervaluation amidst mixed performance indicators.

PTC has recently launched several AI-driven products, including PTC Orbit, enhancing its software capabilities in product lifecycle management. Despite strong fundamentals, the stock has faced downward pressure, with analysts noting potential undervaluation amidst mixed performance indicators.

Updated 8m ago · Powered by Yahoo Scout
  • Previous Close 116.94
  • Open 115.52
  • Bid 105.57 x 200
  • Ask 123.31 x 200
  • Day's Range 113.50 - 116.68
  • 52 Week Range 108.50 - 219.69
  • Volume 5,006,114
  • Avg. Volume 1,567,826
  • Market Cap (intraday) 13.254B
  • Beta (5Y Monthly) 0.97
  • PE Ratio (TTM) 11.03
  • EPS (TTM) 10.40
  • Earnings Date (est.) Aug 5, 2026
  • Forward Dividend & Yield --
  • Ex-Dividend Date --
  • 1y Target Est 180.10

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.

www.ptc.com

7,000

Full Time Employees

September 30

Fiscal Year Ends

Technology

Sector

Performance Overview

Trailing total returns as of 6/18/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .

YTD Return

PTC
34.13%
S&P 500 (^GSPC)
9.57%

1-Year Return

PTC
31.11%
S&P 500 (^GSPC)
25.41%

3-Year Return

PTC
19.84%
S&P 500 (^GSPC)
70.10%

5-Year Return

PTC
12.90%
S&P 500 (^GSPC)
80.02%

Earnings Trends

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Earnings Per Share

GAAP
Normalized
GAAP
Normalized

Revenue vs. Earnings

Annual
Quarterly
Annual
Quarterly
Q2 FY26
Revenue 774.3M
Earnings 319.35M

Q3

FY25

Q4

FY25

Q1

FY26

Q2

FY26

0
200M
400M
600M
800M

Analyst Insights

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Analyst Price Targets

130.00
180.10 Average
114.75 Current
230.00 High

Analyst Recommendations

  • Strong Buy
  • Buy
  • Hold
  • Underperform
  • Sell

Latest Rating

Date 6/18/2026
Analyst BNP Paribas
Rating Action Initiated
Rating Neutral
Price Action Announces
Price Target 130

Statistics

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Valuation Measures

Annual
As of 6/18/2026
  • Market Cap

    13.25B

  • Enterprise Value

    14.20B

  • Trailing P/E

    11.02

  • Forward P/E

    14.10

  • PEG Ratio (5yr expected)

    0.94

  • Price/Sales (ttm)

    4.59

  • Price/Book (mrq)

    3.43

  • Enterprise Value/Revenue

    4.74

  • Enterprise Value/EBITDA

    8.00

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    41.57%

  • Return on Assets (ttm)

    11.99%

  • Return on Equity (ttm)

    34.40%

  • Revenue (ttm)

    3B

  • Net Income Avi to Common (ttm)

    1.25B

  • Diluted EPS (ttm)

    10.40

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    439.11M

  • Total Debt/Equity (mrq)

    35.78%

  • Levered Free Cash Flow (ttm)

    986.05M

Compare

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Company Insights

Fair Value

114.75 Current

Dividend Score

0 Low
Sector Avg.
100 High

Hiring Score

0 Low
Sector Avg.
100 High

Insider Sentiment Score

0 Low
Sector Avg.
100 High

Research Reports

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  • Lowering target price to $130.00

    PTC INC has an Investment Rating of BUY; a target price of $130.000000; an Industry Subrating of High; a Management Subrating of High; a Safety Subrating of Medium; a Financial Strength Subrating of High; a Growth Subrating of High; and a Value Subrating of Medium.

    Rating
    Price Target
  • Lowering target price to $151.00

    PTC INC has an Investment Rating of BUY; a target price of $151.000000; an Industry Subrating of High; a Management Subrating of High; a Safety Subrating of Medium; a Financial Strength Subrating of High; a Growth Subrating of High; and a Value Subrating of Medium.

    Rating
    Price Target
  • Lowering target price to $157.00

    PTC INC has an Investment Rating of BUY; a target price of $157.000000; an Industry Subrating of High; a Management Subrating of High; a Safety Subrating of Medium; a Financial Strength Subrating of High; a Growth Subrating of High; and a Value Subrating of Medium.

    Rating
    Price Target
  • Lowering target price to $159.00

    PTC INC has an Investment Rating of BUY; a target price of $159.000000; an Industry Subrating of High; a Management Subrating of High; a Safety Subrating of Medium; a Financial Strength Subrating of High; a Growth Subrating of High; and a Value Subrating of Medium.

    Rating
    Price Target

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