PTC Inc.
PTC Technology Software - Application NASDAQ
$162.71
$-1.54 (-0.94%)
Open: $164.39 | High: $166.02 | Low: $161.11 | Prev Close: $164.25
Market Cap: $19.36B
Volume: 1.0M | Avg: 1.1M
Last updated: March 09, 2026 at 02:04 AMFeatured In
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Options Activity for PTC
Options Screener Data
| Type | Strike | Expiration | Premium | Premium Yield | Call Vol | Put Vol | P/C Ratio | Rating |
|---|---|---|---|---|---|---|---|---|
| N/A | $N/A | N/A | $N/A | N/A% | N/A | N/A | N/A | N/A/10 |
Puts/Calls Activity
| Type | Strike | Expiration | Premium | Volume | ROI % | Breakeven | Delta |
|---|---|---|---|---|---|---|---|
| N/A | $N/A | N/A | $N/A | N/A | N/A% | $N/A | N/A |
Investment Rating
Buy
Overall Score: 80/100
Rating Breakdown:
Stock Score Analysis
Stock Score: 645
Comprehensive Quality Assessment
Component Breakdown:
Valuation Metrics
| P/E Ratio | 23.96 |
| P/B Ratio | 5.05 |
| P/S Ratio | 6.77 |
| EPS | $6.79 |
| Beta | 1.04 |
| Shares Outstanding | 119.00M |
| 52-Week High | $219.69 |
| 52-Week Low | $133.38 |
| SMA 50 | $162.78 |
| SMA 200 | $183.83 |
| Next Earnings | April 29, 2026 08:00 PM ET |
Financial Ratios
| Gross Margin | 84.2% |
| Operating Margin | 38.0% |
| Net Margin | 28.6% |
| ROE | 22.5% |
| ROA | 12.7% |
| Debt/Equity | 0.40 |
| Current Ratio | 1.22 |
| Quick Ratio | 1.22 |
Balance Sheet
| Total Assets | $6.62B |
| Total Liabilities | $2.79B |
| Total Equity | $3.83B |
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|
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| Cash | $184.41M |
| Total Debt | $1.37B |
| Net Debt | $1.19B |
Income Statement
| Revenue | $2.74B |
| Gross Profit | $2.29B |
| Operating Income | $982.38M |
| Net Income | $734.00M |
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|
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| EBITDA | $1.13B |
| Revenue/Share | $23.97 |
Cash Flow
| Operating CF | $867.70M |
| CapEx | $11.01M |
| Free Cash Flow | $856.69M |
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| Book Value/Share | $32.20 |
| Tangible Book/Share | $-3.14 |
| Equity/Share | $32.20 |
Technical Indicators
| RSI (14) | 57.09 Neutral |
| MACD |
0.13
Signal: -1.65
|
| Volatility | 40.57% |
| Trading Signal | Bullish |
Performance & Returns
| 1 Year | -5.62% |
| Sharpe Ratio | -0.19 Poor |
| Volatility (Ann.) | 34.17% Moderate |
| PTC (1Y) | -5.62% |
| S&P 500 (1Y) | +13.03% |
| Alpha (Excess Return) | -18.65% |
Sector Comparison (Technology)
| Metric | PTC | Sector Avg | Percentile |
|---|---|---|---|
| P/E Ratio | 23.96 | 19.5 | 34% |
| P/B Ratio | 5.05 | 12.29 | 33% |
| ROE (%) | 22.47% | 25.49% | 55% |
| Net Margin (%) | 28.61% | 17.55% | 81% |
| Stock Score | 645 | 546.0 | 93% |
| 1Y Return (%) | -5.62 % | +21.69 % | 42% |
📊 Historical Price Analysis (Last 200 Days)
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Technical Analysis
| Ticker | Close | SMA 5 | SMA 8 | SMA 13 | SMA 50 | SMA 200 | RSI (14) | MACD | Volatility (%) | Volume | Signal | SMA Decision |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PTC | $162.71 | $161.74 | $159.18 | $156.98 | $162.71 | $183.82 | 57.09 | 0.13 | 40.57% | 245366 | Strong Long | Bullish Stack |
Candlestick Patterns
There wasn't any recognizable pattern for the PTC stock
News Sentiment
| 📊 Ticker | 📰 Headline | 💭 Sentiment | 📡 Source | 🔗 URL |
|---|---|---|---|---|
| PTC | PTC Therapeutics Reports Inducement Grants Under Nasdaq Listing Rule 5635(c)(4) | Neutral | prnewswire.com | Read More |
| PTC | Nvidia's Jensen Huang Thinks the Software Sell-Off Is Wrong: 1 Great Stock to Buy on a Dip | Neutral | fool.com | Read More |
| PTC | PTC Inc. (PTC) Up 6.7% Since Last Earnings Report: Can It Continue? | Neutral | zacks.com | Read More |
| PTC | PTC Inc. (PTC) Presents at Morgan Stanley Technology, Media & Telecom Conference 2026 Transcript | Neutral | seekingalpha.com | Read More |
| PTC | PTC Expands Onshape With Advanced Cloud-Native MBD Features | Neutral | zacks.com | Read More |
Recent Insider Trading
| Date | Insider | Position | Transaction | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2026-03-03 | VON STAATS AARON C | officer: EVP, Chief Legal Officer | SELL | 2639 | $160.00 | $422240 |
Company Information
PTC Inc. operates as software and services company in the Americas, Europe, and the Asia Pacific. The company operates in two segments, Software Products and Professional Services. It offers ThingWorx platform, which offers a set of capabilities that enable enterprises to digitally transform every aspect of their business with innovative solutions that are simple to create, easy to implement, scalable to meet future needs, and designed to enable customers to accelerate time to value; and Vuforia, which enables the visualization of digital information in a physical context and the creation of AR. The company also provides Onshape, a software-as-a-service product development platform unites computer-aided design with data management, collaboration tools, and real-time analytics; Arena, a PLM solution enables product teams to collaborate virtually anytime and anywhere; Creo, a 3D CAD technology enables the digital design, testing, and modification of product models; and Windchill, a product lifecycle management software. In addition, it offers Integrity, an application lifecycle management solution; Servigistics, service parts management solution; and consulting, implementation, training, cloud, and license and support services. The company was formerly known as Parametric Technology Corporation and changed its name to PTC Inc. in January 2013. PTC Inc. was incorporated in 1985 and is headquartered in Boston, Massachusetts.
| CEO | Neil Barua |
| Employees | 7512 |
| Country | US |
| IPO Date | 1989-12-08 |
| Exchange | NASDAQ |
| Website | https://www.ptc.com |
| Sector | Technology |
| Industry | Software - Application |
Similar Stocks (Technology - Software - Application)
Rating Metrics Explained
DCF Score (Discounted Cash Flow)
Measures the intrinsic value of the stock based on projected future cash flows. A higher score indicates the stock is undervalued relative to its DCF valuation.
ROE Score (Return on Equity)
Evaluates how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better profitability and management effectiveness.
ROA Score (Return on Assets)
Measures how efficiently a company uses its assets to generate profit. A higher ROA means better asset utilization and operational efficiency.
D/E Score (Debt-to-Equity)
Assesses the company's financial leverage and risk. Lower debt-to-equity ratios indicate less financial risk and better balance sheet health.
P/E Score (Price-to-Earnings)
Compares stock price to earnings per share. A lower P/E ratio may indicate the stock is undervalued, while a higher ratio could suggest overvaluation or growth expectations.
P/B Score (Price-to-Book)
Compares market price to book value per share. Lower P/B ratios may indicate undervaluation relative to the company's net asset value.
Rating Recommendations:
Each metric is scored on a scale of 1-5, where the scores are determined by comparing the company's performance against industry benchmarks and historical data:
-
Strong Buy (5/5): Excellent score - strong positive indicator
- The metric significantly outperforms industry averages (top 20% of companies)
- Indicates exceptional financial health or attractive valuation in that category
-
Buy (4/5): Good score - positive indicator
- Above-average performance (top 40% of companies)
- Shows strong fundamentals with room for improvement
-
Neutral (3/5): Average score - neutral indicator
- Performance in line with industry median (middle 20%)
- Neither significantly positive nor negative signal
-
Sell (2/5): Below average - negative indicator
- Below-average performance (bottom 40% of companies)
- Suggests weakness in this particular metric
-
Strong Sell (1/5): Poor score - strong negative indicator
- Significantly underperforms industry (bottom 20%)
- Indicates potential risk or overvaluation in that category