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PTC Inc. (PTC)

155.74 -1.41 (-0.90%)
At close: August 31 at 4:00:00 PM EDT
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What's happening with PTC?

49m ago
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PTC's recent Q3 earnings report showed a 6.8% year-over-year revenue decline to $600 million, missing estimates. Despite this, the stock has gained 16.6% since the report, driven by raised guidance for annual recurring revenue (ARR) and share buybacks, suggesting management's confidence in future growth.

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  • Previous Close 157.15
  • Open 155.50
  • Bid 145.06 x 200
  • Ask 168.35 x 200
  • Day's Range 155.05 - 157.76
  • 52 Week Range 108.50 - 215.49
  • Volume 1,416,808
  • Avg. Volume 1,702,304
  • Market Cap (intraday) 16.899B
  • Beta (5Y Monthly) 0.99
  • PE Ratio (TTM) 15.11
  • EPS (TTM) 10.31
  • Earnings Date Nov 11, 2026
  • Forward Dividend & Yield --
  • Ex-Dividend Date --
  • 1y Target Est 173.35

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

Performance Overview

Trailing total returns as of 8/31/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .

YTD Return

PTC
10.60%
S&P 500 (^GSPC)
12.28%

1-Year Return

PTC
27.05%
S&P 500 (^GSPC)
18.98%

3-Year Return

PTC
5.82%
S&P 500 (^GSPC)
70.51%

5-Year Return

PTC
18.29%
S&P 500 (^GSPC)
69.95%

Earnings Trends

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Earnings Per Share

GAAP
Normalized
GAAP
Normalized
 

Revenue vs. Earnings

Annual
Quarterly
Annual
Quarterly
Q3 FY26
Revenue 600.05M
Earnings 118.78M
Profit Margin 19.80%

Q4

FY25

Q1

FY26

Q2

FY26

Q3

FY26

0
200M
400M
600M
800M
20.0%
30.0%
40.0%
50.0%
60.0%
70.0%
 

Analyst Insights

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Top Analyst

Barclays
58/100
Latest Rating
Overweight
 

Analyst Price Targets

140.00 Low
173.35 Average
155.74 Current
230.00 High
 

Analyst Recommendations

  • Strong Buy
  • Buy
  • Hold
  • Underperform
  • Sell
 

Latest Rating

Date 7/31/2026
Analyst Citigroup
Rating Action Maintains
Rating Neutral
Price Action Raises
Price Target 127 -> 141
 

Statistics

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Valuation Measures

Annual
As of 8/27/2026
  • Market Cap

    17.25B

  • Enterprise Value

    18.51B

  • Trailing P/E

    15.42

  • Forward P/E

    18.45

  • PEG Ratio (5yr expected)

    1.49

  • Price/Sales (ttm)

    6.38

  • Price/Book (mrq)

    4.97

  • Enterprise Value/Revenue

    6.26

  • Enterprise Value/EBITDA

    10.70

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    41.43%

  • Return on Assets (ttm)

    11.54%

  • Return on Equity (ttm)

    35.05%

  • Revenue (ttm)

    2.95B

  • Net Income Avi to Common (ttm)

    1.22B

  • Diluted EPS (ttm)

    10.31

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    351.45M

  • Total Debt/Equity (mrq)

    46.33%

  • Levered Free Cash Flow (ttm)

    1.03B

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Company Insights

Fair Value

155.74 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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  • Raising target price to $166.00

    PTC INC has an Investment Rating of BUY; a target price of $166.000000; 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 $161.00

    PTC INC has an Investment Rating of BUY; a target price of $161.000000; 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
     
  • Raising target price to $166.00

    PTC INC has an Investment Rating of BUY; a target price of $166.000000; 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
     
  • PTC Earnings: Resources From Divestiture Reinforce Ambition as System of Record

    PTC is a US-based global company that offers high-end computer-assisted design, product lifecycle management, and augmented reality solutions that industrial manufacturers commonly use on factory floors. Founded in 1985, PTC is a major player in parametric design and serves some of the world’s most well-known equipment manufacturers, such as Caterpillar, Garmin, and Thermo Fisher.

    Rating
    Price Target
     

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