PTC Inc (PTC)

Currency in USD
140.81
-3.41(-2.36%)
Closed·
141.02+0.21(+0.15%)
·
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Fair Value
Day's Range
138.85144.13
52 wk Range
130.89219.69
Key Statistics
Prev. Close
140.81
Open
142.92
Day's Range
138.85-144.13
52 wk Range
130.89-219.69
Volume
1.4M
Average Vol. (3m)
1.22M
1-Year Change
-17.8807%
Book Value / Share
32.44
Fair Value
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Fair Value Upside
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PTC Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
183.89
Upside
+30.60%
Members' Sentiments
Bearish
Bullish
ProTips
Impressive gross profit margins

PTC Inc News & Analysis

Show more

Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Sell
Technical Indicators
Strong Sell
Moving Averages
Sell

Analyst Ratings

13 Buy
5 Hold
1 Sell
Ratings:
19 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 183.89
(+30.60% Upside)
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate
Baird
Buy198.00+40.62%194.00MaintainMay 07, 2026
Barclays
Buy185.00+31.38%180.00MaintainMay 07, 2026
Citi
Hold146.00+3.69%166.00MaintainApr 29, 2026
BMO Capital
Buy170.00+20.73%189.00MaintainApr 24, 2026
Baird
Buy194.00+37.77%231.00MaintainApr 17, 2026

PTC Inc SWOT Analysis


Explore Opportunities
Delve into how PTC's significant pipeline of enterprise deals exceeding $5 million could offset near-term challenges, potentially supporting the projected 8-9% ARR growth in FY26 following its strategic realignment.
Valuation Outlook
Analysts maintained a bullish stance before Barclays' rating suspension, with recent price targets around $233 reflecting confidence despite the company's strategic transition and valuation multiples approaching trough levels.
Financial Trajectory
With EPS projections of $6.83 for FY1 and $7.57 for FY2, PTC navigates toward a billion-dollar Free Cash Flow milestone amid revised ARR guidance and a 14% year-over-year NNARR decline.
Strategic Pivot
PTC's divestiture of Kepware and ThingWorx businesses to TPG represents a transformative shift in its industrial software strategy, potentially streamlining operations while raising questions about future growth.
Read full SWOT analysis

PTC Inc Earnings Call Summary for Q2/2026

  • PTC Q2 2026 EPS of $2.69 beat forecast by 28.1%; revenue of $774M exceeded expectations by 8.72%, driving 7.34% after-hours stock surge to $147.65
  • Company raised fiscal 2026 guidance: revenue to $2.58B-$2.82B and non-GAAP EPS to $6.65-$8.90, reflecting confidence in AI-driven growth strategy
  • Strong operational performance with 14% YoY free cash flow growth; executed $250M share repurchase in Q2, demonstrating capital allocation discipline
  • CEO Heppelmann emphasized AI innovation and longer contract renewals as key drivers, positioning company for sustained competitive advantage in digital transformation
  • Key risks include supply chain disruptions, macroeconomic uncertainties, and intense AI sector competition requiring successful product integration
Last Updated: 05/13/2026, 04:57 AM
Read Full Transcript

Earnings

Latest Release
May 06, 2026
EPS / Forecast
2.69 / 2.10
Revenue / Forecast
774M / 711.9M
EPS Revisions
Last 90 days

PTC Income Statement

Compare PTC to Peers and Sector

Metrics to compare
PTC
Peers
Sector
Relationship
P/E Ratio
13.0x26.0x13.1x
PEG Ratio
0.180.830.01
Price / Book
4.2x3.2x2.4x
Price / LTM Sales
5.4x4.7x2.5x
Upside (Analyst Target)
31.6%27.9%19.6%
Fair Value Upside
Unlock37.8%−0.2%Unlock

PTC Inc. operates as software company in the Americas, Europe, and the Asia Pacific. The company provides Windchill, a suite that manages all aspects of the product development lifecycle(PLM) that provides real-time information sharing, dynamic data visualization, collaborate across geographically distributed teams, and enabling manufacturers to elevate product development, manufacturing, field service, and end-of-life processes; ThingWorx, an Industrial Internet of Things software; ServiceMax, a service lifecycle management solutions enable companies to asset uptime with optimized in-person and remote service and technician productivity with mobile tools, and deliver metrics; and Arena, a SaaS PLM solution enables product teams to collaborate virtually to share product and quality information with internal teams and supply chain partners and deliver products to customers. It offers Codebeamer, an application lifecycle management for products and software development; Servigistics, a service parts management solution; and FlexPLM, a platform for merchandising and line planning, materials management, sampling, and others. In addition, it offers Kepware, an enterprise industrial connectivity solution; Kepware Edge, a Linux-based industrial communications platform; KEPServerEX, an industrial connectivity solution for small projects; Creo, a 3D CAD technology enables the digital design, testing, and modification of product models; and Onshape, a SaaS product development platform that delivers computer-aided design with data management, collaboration tools, and real-time analytics. Further, it offers Vuforia, an augmented reality (AR) software; and Arbortext, a dynamic publishing solution streamlines how organizations create, manage, and publish technical documentation. Additionally, the company provides PTC Products; PTC Mathcad; and augmented reality product. PTC Inc. was incorporated in 1985 and is headquartered in Boston, Massachusetts.

Employees
7000

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
74.94M62.97%10.81B
Other Institutional Investors
46.13M37.03%6.65B
Public Companies & Retail Investors
0.000.00%0.00
Total
121.07M100.00%17.46B

Top Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
T. Rowe Price Group, Inc.17.99%21,409,2923,014,642
The Vanguard Group, Inc.12.37%14,715,4182,072,078

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FAQ

What Is the PTC (PTC) Stock Price Today?

The PTC stock price today is 140.81 USD.

What Stock Exchange Does PTC Trade On?

PTC is listed and trades on the Nasdaq Stock Exchange.

What Is the Stock Symbol for PTC?

The stock symbol for PTC is "PTC."

What Is the PTC Market Cap?

As of today, PTC market cap is 16.26B USD.

What Is PTC's Earnings Per Share (TTM)?

The PTC EPS (TTM) is 10.40.

When Is the Next PTC Earnings Date?

PTC will release its next earnings report on Jul 29, 2026.

From a Technical Analysis Perspective, Is PTC a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Sell.

How Many Times Has PTC Stock Split?

PTC has split 6 times.

How Many Employees Does PTC Have?

PTC has 7000 employees.

What is the current trading status of PTC (PTC)?

As of May 14, 2026, PTC (PTC) is trading at a price of 140.81 USD, with a previous close of 140.81 USD. The stock has fluctuated within a day range of 138.85 USD to 144.13 USD, while its 52-week range spans from 130.89 USD to 219.69 USD.

What Is PTC (PTC) Price Target According to Analysts?

The average 12-month price target for PTC is 183.89 USD, with a high estimate of 230 USD and a low estimate of 155 USD. 13 analysts recommend buying the stock, while 1 suggest selling, leading to an overall rating of Buy. The stock has an +30.60% Upside potential.

What Is the PTC Premarket Price?

PTC's last pre-market stock price is 141.02 USD. The pre-market share volume is 160.00, and the stock has decreased by 0.21, or 0.15%.

What Is the PTC After Hours Price?

PTC's last after hours stock price is 141.19 USD, the stock has decreased by 0.38, or 0.27%.
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