PTC INC

NASDAQ: PTC (PTC Inc.)

Last update: yesterday, 12:01PM

146.77

8.04 (5.79%)

Previous Close 138.73
Open 141.00
Volume 1,013,684
Avg. Volume (3M) 1,282,668
Market Cap 16,952,207,360
Price / Earnings (TTM) 14.10
Price / Earnings (Forward) 21.37
Price / Sales 5.93
Price / Book 4.44
52 Weeks Range
130.89 (-10%) — 219.69 (49%)
Earnings Date 5 Aug 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) Bearish Bearish
Software - Application (Global) Bearish Bearish
Stock PTC Inc. Bearish Bearish

AIStockmoo Score

0.6
Analyst Consensus -2.0
Insider Activity NA
Price Volatility 3.5
Technical Moving Averages -1.0
Technical Oscillators 2.0
Average 0.63

Similar Stocks

Stock Market Cap DY P/E (TTM) P/B
PTC 17 B - 14.10 4.44
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PTC is a US-based global company that offers high-end computer-assisted design, product lifecycle management, and augmented reality solutions that industrial manufacturers commonly use on factory floors. Founded in 1985, PTC is a major player in parametric design and serves some of the world’s most well-known equipment manufacturers, such as Caterpillar, Garmin, and Thermo Fisher.

Sector Technology
Industry Software - Application
Investment Style Mid Core
% Held by Insiders 1.10%
% Held by Institutions 101.55%

Ownership

Name Date Shares Held
Standard Investments Llc 31 Mar 2026 1,812,500

No data within this time range.

No data within this time range.

The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

Portfolio

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Risk Profile

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Conservative
Moderate Conservative
Moderate
Moderate Aggressive
Aggressive
Margin of Safety (EP)
Partial Profit (TP1)
Target Profit (TP2)
Maximum Loss (SL)

Disclaimer: The above is for illustrative purposes only and is NOT investment advice. Seek advice from a qualified financial professional.

Entry Price (EP)

Take Profit 1 (TP1)

Take Profit 2 (TP2)

Stop Loss (SL)

52W Range
 
52WL
 
52WH
SL
EP
TP1
TP2

All alert prices are within 52 weeks price range

Realized Profit -
Unrealized Profit -
Dividend Received 2026 -
Total Profit -
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