PTC logo

PTC INC

PTCNASDAQ
πŸ† #545 by market capEarnings Nov 4US Equity
$303.07β–Ό $22.37 (βˆ’7.38%)
Simulated price
1hβ€”
24hβ–Ό 7.4%
7dβ–² 117.4%
14dβ–² 128.8%
30dβ–² 141.7%
1yβ–² 48.2%
🏦Market Cap
$16.39B
Mid Cap
πŸ“ˆRevenue Growth (YoY)
+19.5%
Healthy
πŸ“ŠGross Margin
84.5%
High
πŸ’΅FCF Margin
31.7%
Strong
βš–οΈP/S Ratio
5.6x
Fair
Otter Score
44
Weak

Trading Snapshot

Day Range
$302.03 – $309.00
52-Week Range
$108.50 – $217.64
Volume
$4.54B
Avg Volume
$3.47B
Shares Outstanding
115.5M
Next Earnings
Sep 3, 2026

Fundamentals Snapshot

Annual Revenue
$2.74B
Last Q Revenue
$600M
P/E Ratio
13.4
P/S Ratio
5.6x
EPS (TTM)
$10.29
Dividend Yield
β€”

Why Investors Own PTC

  • βœ“High-growth profile β€” revenue up -4.0% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 69% gross margin and 5% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

Financial Trends

Revenue (TTM)
$2.74Bβ–² +0.0% YoY
Gross Margin (TTM)
68.6%β–² +1.3% YoY
Operating Income (TTM)
$460Mβ–² +0.0% YoY
Free Cash Flow (TTM)
$137Mβ–² +0.0% YoY

About PTC INC

PTC Inc. operates as a global provider of software and services, with its market presence extending across the Americas, Europe, and the Asia Pacific regions. The company's business is organized into two primary divisions: Software Products and Professional Services. Among its key offerings is the ThingWorx platform, which furnishes enterprises with a suite of functionalities to drive digital innovation across their operations. These solutions are characterized by ease of creation and deployment, scalability for future demands, and their ability to accelerate value realization for customers. Another significant product, Vuforia, enables the visualization of digital information within real-world contexts and facilitates the development of augmented reality applications. PTC also delivers Onshape, a cloud-based product development platform that seamlessly integrates computer-aided design with robust data management, collaborative tools, and real-time analytical capabilities. For product lifecycle management (PLM), the company provides Arena, a solution designed to empower product teams to collaborate virtually from any location, and Windchill, another comprehensive PLM software. Furthermore, Creo stands as a leading 3D CAD technology, supporting the digital design, validation, and refinement of product models. Additional specialized software includes Integrity, an application lifecycle management solution, and Servigistics, focused on optimizing service parts management. Beyond its software portfolio, PTC offers an extensive array of professional services, encompassing consulting, implementation support, training programs, cloud solutions, and ongoing licensing and technical assistance. Established in 1985 and headquartered in Boston, Massachusetts, the company was originally named Parametric Technology Corporation before officially rebranding as PTC Inc. in January 2013.

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Otter Score Breakdown

β“˜
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
Overall Score
Weak
44/100

Analyst Price Target

β“˜
Average Target
$375.70
β–² +24.0% Upside
High Target$446.02
Low Target$323.88
Based on 41 analysts

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