P
172.12
1.69 (0.99%)
| Previous Close | 170.43 |
| Open | 170.50 |
| Volume | 793,596 |
| Avg. Volume (3M) | 834,859 |
| Market Cap | 20,645,425,152 |
| Price / Earnings (TTM) | 28.03 |
| Price / Earnings (Forward) | 23.26 |
| Price / Sales | 7.92 |
| Price / Book | 5.61 |
| 52 Weeks Range | |
| Earnings Date | 4 Feb 2026 |
| Profit Margin | 18.77% |
| Operating Margin (TTM) | 35.87% |
| Diluted EPS (TTM) | 3.64 |
| Quarterly Revenue Growth (YOY) | 5.50% |
| Quarterly Earnings Growth (YOY) | 42.10% |
| Total Debt/Equity (MRQ) | 46.29% |
| Current Ratio (MRQ) | 0.990 |
| Operating Cash Flow (TTM) | 831.65 M |
| Levered Free Cash Flow (TTM) | 804.44 M |
| Return on Assets (TTM) | 6.41% |
| Return on Equity (TTM) | 13.91% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Software - Application (US) | Mixed | Mixed |
| Software - Application (Global) | Mixed | Mixed | |
| Stock | PTC Inc. | Bearish | Bearish |
AIStockmoo Score
0.6
| Analyst Consensus | 1.0 |
| Insider Activity | NA |
| Price Volatility | 2.0 |
| Technical Moving Averages | 0.0 |
| Technical Oscillators | -0.5 |
| Average | 0.63 |
|
PTC offers high-end computer-assisted design (Creo) and product lifecycle management (Windchill) software as well as Internet of Things and AR industrial solutions. Founded in 1985, PTC has 28,000 customers, with revenue stemming mostly from North America (45%) and Europe (40%). |
|
| Sector | Technology |
| Industry | Software - Application |
| Investment Style | Mid Growth |
| % Held by Insiders | 1.10% |
| % Held by Institutions | 101.55% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Standard Investments Llc | 30 Sep 2025 | 1,586,000 |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 220.00 (Rosenblatt, 27.82%) | Buy |
| Median | 197.50 (14.75%) | |
| Low | 175.00 (Piper Sandler, 1.67%) | Hold |
| Average | 197.50 (14.75%) | |
| Total | 1 Buy, 1 Hold | |
| Avg. Price @ Call | 175.02 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Piper Sandler | 07 Nov 2025 | 175.00 (1.67%) | Hold | 176.11 |
| Rosenblatt | 06 Nov 2025 | 220.00 (27.82%) | Buy | 173.93 |
| 30 Oct 2025 | 227.00 (31.88%) | Buy | 197.38 |
No data within this time range.
| Date | Type | Details |
|---|---|---|
| 19 Nov 2025 | Announcement | PTC Expands Relationship with Garrett Motion to Transform New Product Development |
| 05 Nov 2025 | Announcement | PTC ANNOUNCES FOURTH FISCAL QUARTER AND FULL FISCAL YEAR 2025 RESULTS |
| 05 Nov 2025 | Announcement | TPG to Acquire PTC's Industrial Connectivity and IoT Businesses |
| 14 Oct 2025 | Announcement | PTC Strengthens CAD AI Offerings with Latest Onshape AI Advisor Release |
| 13 Oct 2025 | Announcement | PTC Appoints James A. Lico to Board of Directors |
| 08 Oct 2025 | Announcement | PTC to Announce Fourth Fiscal Quarter and Full Year 2025 Results on Wednesday, November 5th, 2025 |
| 30 Sep 2025 | Announcement | PTC Delivers New Service Lifecycle Management AI Solutions to Modernize Field Service and the Service Supply Chain |
| 16 Sep 2025 | Announcement | PTC Launches Arena AI Assistant to Accelerate PLM and QMS Workflows |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2025 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |