| Previous Close | 193.35 |
| Open | 193.30 |
| Volume | 1,654,176 |
| Avg. Volume (3M) | 2,440,228 |
| Market Cap | 21,115,932,672 |
| Price / Earnings (TTM) | 18.85 |
| Price / Earnings (Forward) | 16.26 |
| Price / Sales | 5.62 |
| Price / Book | 4.38 |
| 52 Weeks Range | |
| Earnings Date | 4 Nov 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 | Bearish |
| Software - Application (Global) | Mixed | Bearish | |
| Stock | PTC Inc. | Mixed | Bearish |
AIStockmoo Score
0.6
| Analyst Consensus | NA |
| Insider Activity | NA |
| Price Volatility | -0.5 |
| Technical Moving Averages | 0.0 |
| Technical Oscillators | 4.0 |
| Relative Valuation | -3.0 |
| Financial Health | NA |
| AI Insight | NA |
| Weighted Average | 0.57 |
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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. |
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| 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 | 30 Jun 2026 | 1,812,500 |
No data within this time range.
AI Technical Analysis
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Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2026 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |