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PTC

PTC Inc.

PTC

NASDAQ·Technology·Software - Application·Mkt cap $13.8B

$125.30

+4.61%

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Our plain-language verdict, the thesis, risk factors, and what is changing about the business.

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52-Week Range

$108.50 - $219.69

P/E

18.29

Fwd P/E

15.58

Beta

0.97

Div Yield

0.00%

Avg Vol

1.7M

Shares Out

119.0M

Mkt Cap

$13.8B

Price action

Price chart

Down 30.9% over the trailing year

1W
1M
3M
6M
YTD
1Y
5Y
MAX

Total returns

Price performance

Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.

Why we rate it this way

The thesis at a glance

Bull and bear case · plain-English context across the five lenses we evaluate.

Bull Case

4 reasons

  • Advanced AR and Digital Twin Technologies
  • Comprehensive Product Development Ecosystem
  • Strong Enterprise Customer Base
  • Continuous Innovation in Industrial Software

Bear Case

1 risk

  • Average volatility.

Growth

Stable outlook

Digital Transformation Trends

Value

Attractively priced below Enterprise SaaS peer average

Momentum

Weak

-16.0% over 3m

Quality

Excellent

Excellent business quality

Dividend

None

No dividend

Earnings track record

Latest print - beat on both lines

AI-summarized recap of last quarter, plus the surprise on every print.

Next: Apr 28, 2026

Q2 26 RECAP

MAY 6, 2026

Reported EPS of $2.69 vs $2.06 consensus (+30.6% surprise). Revenue of $774.3M vs $712.4M expected (+8.7%). Beat on both top and bottom lines.

EPS beat +30.6%
Rev beat +8.7%
Double beat

EPS surprise · last 4Q

1 of 1 beats

Q2 26

+30.6%

Next: Apr 28, 2026

Revenue trend · last 8Q

+3%

+6%

+24%

+43%

+21%

Q2 24

Q3 24

Q4 24

Q1 24

Q2 25

Q3 25

Q4 25

Q1 25

$603.1M

$518.6M

$626.5M

$565.1M

$636.4M

$643.9M

$893.8M

$685.8M

Margins · last 8Q

Gross

82.8%

Operating

32.2%

Profit

24.3%

Wall Street consensus

9 analysts · 56% Buy

Live ratings and price targets aggregated across covering analysts.

Buy

5

56%

Hold

3

33%

Sell

1

11%

Median Price Target

$185.00

+47.6% vs $125.30

Low $170.00
Median $185.00
High $198.00

Latest: Exane BNP Paribas · Jun 18, 2026

3 analysts covering

vs Industry

How PTC stacks vs Software - Application

Stock metrics vs industry averages. Green = better than industry.

Industry comparison data unavailable for this stock.