P
205.11
-1.92 (-0.93%)
| Previous Close | 207.03 |
| Open | 206.10 |
| Volume | 520,415 |
| Avg. Volume (3M) | 1,119,353 |
| Market Cap | 24,570,742,784 |
| Price / Earnings (TTM) | 48.26 |
| Price / Earnings (Forward) | 29.94 |
| Price / Sales | 10.13 |
| Price / Book | 7.06 |
| 52 Weeks Range | |
| Earnings Date | 30 Jul 2025 |
| 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. | Bullish | Bullish |
AIStockmoo Score
1.0
| Analyst Consensus | 1.5 |
| Insider Activity | NA |
| Price Volatility | -0.5 |
| Technical Moving Averages | 3.5 |
| Technical Oscillators | -0.5 |
| Average | 1.00 |
|
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 |
|---|---|---|
| Fernbridge Capital Management Lp | 30 Jun 2025 | 2,055,053 |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 245.00 (Keybanc, 19.45%) | Buy |
| Median | 233.00 (13.60%) | |
| Low | 200.00 (Piper Sandler, -2.49%) | Hold |
| Average | 228.57 (11.44%) | |
| Total | 6 Buy, 1 Hold | |
| Avg. Price @ Call | 214.81 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Barclays | 31 Jul 2025 | 233.00 (13.60%) | Buy | 214.81 |
| 14 Jul 2025 | 203.00 (-1.03%) | Buy | 191.08 | |
| Keybanc | 31 Jul 2025 | 245.00 (19.45%) | Buy | 214.81 |
| 07 Jul 2025 | 192.00 (-6.39%) | Buy | 174.82 | |
| Oppenheimer | 31 Jul 2025 | 240.00 (17.01%) | Buy | 214.81 |
| 25 Jul 2025 | 225.00 (9.70%) | Buy | 204.51 | |
| Piper Sandler | 31 Jul 2025 | 200.00 (-2.49%) | Hold | 214.81 |
| RBC Capital | 31 Jul 2025 | 235.00 (14.57%) | Buy | 214.81 |
| Rosenblatt | 31 Jul 2025 | 227.00 (10.67%) | Buy | 214.81 |
| 29 Jul 2025 | 204.00 (-0.54%) | Buy | 204.19 | |
| Stifel | 31 Jul 2025 | 220.00 (7.26%) | Buy | 214.81 |
| Show more | ||||
No data within this time range.
| Date | Type | Details |
|---|---|---|
| 11 Aug 2025 | Announcement | PTC Appoints Jon Stevenson as Executive Vice President, Chief Product Officer |
| 06 Aug 2025 | Announcement | PTC Will Participate in Upcoming Investor Conferences |
| 30 Jul 2025 | Announcement | PTC to Accelerate the Design and Simulation of AI Infrastructure and Complex Products with NVIDIA Omniverse |
| 30 Jul 2025 | Announcement | PTC ANNOUNCES THIRD FISCAL QUARTER 2025 RESULTS |
| 16 Jul 2025 | Announcement | PTC Announces Startup Program to Accelerate the Future of Aerospace & Defense Innovation |
| 09 Jul 2025 | Announcement | PTC to Announce Fiscal Q3'25 Results on Wednesday, July 30th, 2025 |
| 08 Jul 2025 | Announcement | PTC's Onshape and Arena Selected by Nimble to Scale Superhumanoids that Power Next-Gen Autonomous Logistics |
| 24 Jun 2025 | Announcement | PTC Launches Arena Supply Chain Intelligence to Help Manufacturers and Product Companies Mitigate Supply Chain Risks |
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) | - |