PTC Inc (PTC)

Currency in USD
152.32
+4.61(+3.12%)
Real-time Data·
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Fair Value
Day's Range
146.09154.03
52 wk Range
108.50217.64
Key Statistics
Prev. Close
147.71
Open
146.09
Day's Range
146.09-154.03
52 wk Range
108.5-217.64
Volume
750.69K
Average Volume (3m)
1.8M
1-Year Change
-25.8641%
Book Value / Share
30.04
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
173.35
Upside
+13.81%
Members' Sentiments
Bearish
Bullish
ProTips
High shareholder yield

PTC Inc News & Analysis

Show more

Technical Analysis

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

Analyst Ratings

13 Buy
6 Hold
1 Sell
Ratings:
20 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 173.35
(+13.81% Upside)
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate
Baird
Buy205.00+34.44%198.00MaintainJul 30, 2026
Stifel
Buy165.00+8.20%180.00MaintainJul 30, 2026
Piper Sandler
Hold157.00+2.96%175.00MaintainJul 30, 2026
BMO Capital
Buy164.00+7.55%-MaintainJul 30, 2026
Barclays
Buy155.00+1.65%150.00MaintainJul 30, 2026

PTC Inc SWOT Analysis


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.
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.
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.
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.
Read full SWOT analysis

PTC Inc Earnings Call Summary for Q3/2026

  • PTC reported Q3 adjusted EPS of $1.58, meeting estimates, while revenue of $600M missed forecasts by 2.24% due to contract timing issues.
  • Net new ARR reached $60M, exceeding expectations; constant-currency ARR rose 9.1% YoY to $2.448B, surpassing guidance's high end.
  • Company raised FY2026 outlook: ARR growth to 9-9.5%, revenue $2.69-2.75B, EPS $7.87-8.42, and share buybacks increased to $1.625B.
  • PTC repurchased $525M in stock during Q3, reducing share count to 115M from 121M; free cash flow of $249M beat guidance significantly.
  • Management projects low double-digit ARR growth for FY2027, citing AI tailwinds and improved sales execution across four consecutive quarters.
Last Updated: 07/30/2026, 06:08 AM
Read Full Transcript

Earnings

Latest Release
Jul 29, 2026
EPS / Forecast
1.58 / 1.58
Revenue / Forecast
600.05M / 613.78M
EPS Revisions
Last 90 days

PTC Income Statement

Compare PTC to Peers and Sector

Metrics to compare
PTC
Peers
Sector
Relationship
P/E Ratio
13.5x26.3x12.6x
PEG Ratio
0.091.300.01
Price/Book
4.8x4.6x2.4x
Price / LTM Sales
5.6x5.6x2.3x
Upside (Analyst Target)
13.4%16.3%31.7%
Fair Value Upside
Unlock22.8%3.9%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
70.51M64.98%10.42B
Other Institutional Investors
50.20M35.02%7.41B
Public Companies & Retail Investors
0.000.00%0.00
Total
120.71M100.00%17.83B

Top Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
T. Rowe Price Group, Inc.20.49%22,231,0953,283,755
BlackRock, Inc.10.65%11,555,7801,706,904

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FAQ

What Is the PTC (PTC) Stock Price Today?

The PTC stock price today is 152.32 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 16.59B USD.

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

The PTC EPS (TTM) is 10.37.

When Is the Next PTC Earnings Date?

PTC will release its next earnings report on Nov 04, 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 Buy.

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 Aug 10, 2026, PTC (PTC) is trading at a price of 152.32 USD, with a previous close of 147.71 USD. The stock has fluctuated within a day range of 146.09 USD to 154.03 USD, while its 52-week range spans from 108.50 USD to 217.64 USD.

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

The average 12-month price target for PTC is 173.35 USD, with a high estimate of 230 USD and a low estimate of 140 USD. 13 analysts recommend buying the stock, while 1 suggest selling, leading to an overall rating of Buy. The stock has an +13.81% Upside potential.

What Is the PTC Premarket Price?

PTC's last pre-market stock price is 147.49 USD. The pre-market share volume is 60.00, and the stock has decreased by -0.22, or -0.15%.

What Is the PTC After Hours Price?

PTC's last after hours stock price is 148.00 USD, the stock has decreased by 0.29, or 0.20%.
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