PTC Inc.
PTC
NASDAQ·Technology·Software - Application·Mkt cap $16.3B
$141.02
▼ -6.04%
P/E
21.43
Mkt Cap
$16.3B
52-Wk Range
$108.50–$215.22
52-Week Range
$108.50 - $215.22
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Down 33.7% over the trailing year
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
Stable
+3.6% over 3m
Quality
Excellent
Excellent business quality
Dividend
None
No dividend
Smart-money signal
Who's buying PTC right now
Insider Form 4s, 13F institutional filings, and Congressional disclosures - at a glance.
Earnings track record
Recent earnings results
AI-summarized recap of last quarter, plus the surprise on every print.
Next: Nov 4, 2026
JUL 29, 2026
Reported EPS of $1.58 vs $1.57 consensus (+0.6% surprise). Revenue of $600.0M vs $611.6M expected (-1.9%).
EPS surprise · last 4Q
1 of 1 beats
Estimate
Actual
Q3 26
+0.6%
Revenue trend · last 8Q
—
—
+3%
+6%
+24%
+43%
+21%
-7%
Q3 24
Q4 24
Q1 24
Q2 25
Q3 25
Q4 25
Q1 25
Q3 26
$518.6M
$626.5M
$565.1M
$636.4M
$643.9M
$893.8M
$685.8M
$600.0M
Margins · last 8Q
Gross
83.7%
Operating
27.8%
Profit
19.8%
Wall Street consensus
7 analysts · 57% Buy
Live ratings and price targets aggregated across covering analysts.
Buy
57%
Hold
43%
Sell
0%
Median Price Target
—
Latest: Citi · Jul 31, 2026
vs Industry
How PTC stacks vs Software - Application
Stock metrics vs industry averages. Green = better than industry.
Industry comparison data unavailable for this stock.
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