PTC logo

PTC INC

PTCNASDAQ
πŸ† #672 by market capUS Equity
$137.57β–Ό $2.15 (βˆ’1.56%)
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24hβ–Ό 1.6%
7dβ–Ό 1.7%
14dβ–² 3.7%
30dβ–Ό 12.5%
ytdβ–Ό 21.1%
1yβ–Ό 32.5%
🏦Market Cap
$15.89B
Mid Cap
πŸ“ˆRevenue Growth (YoY)
+19.5%
Healthy
πŸ“ŠGross Margin
84.5%
High
πŸ’΅FCF Margin
31.7%
Strong
βš–οΈP/S Ratio
5.1x
Fair
Otter Score
72
Fair

Trading Snapshot

Day Range
$137.09 – $140.26
52-Week Range
$108.50 – $206.82
Volume
$4.54B
Avg Volume
$3.47B
Shares Outstanding
115.5M
Next Earnings
Oct 21, 2026

Fundamentals Snapshot

Annual Revenue
$2.74B
Last Q Revenue
$600M
P/E Ratio
12.4
P/S Ratio
5.1x
EPS (TTM)
$10.29
Dividend Yield
β€”
Dilution (1yr)
βˆ’1.0%

Why Investors Own PTC

  • βœ“High-growth profile β€” revenue up -4.0% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 69% gross margin and 5% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

PTC logo

PTC INC

PTC
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$2.7Bβ–² +19.2% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
83.8%β–² +3.9% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$982Mβ–² +67.1% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$857Mβ–² +17.1% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
120.0Mβ–Ό βˆ’1.0% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$1.3Bβ–² +$193M YoY
StockOtter Β· stockotter.space

About PTC INC

PTC Inc. operates as a global provider of software and services, with its market presence extending across the Americas, Europe, and the Asia Pacific regions. The company's business is organized into two primary divisions: Software Products and Professional Services. Among its key offerings is the ThingWorx platform, which furnishes enterprises with a suite of functionalities to drive digital innovation across their operations. These solutions are characterized by ease of creation and deployment, scalability for future demands, and their ability to accelerate value realization for customers. Another significant product, Vuforia, enables the visualization of digital information within real-world contexts and facilitates the development of augmented reality applications. PTC also delivers Onshape, a cloud-based product development platform that seamlessly integrates computer-aided design with robust data management, collaborative tools, and real-time analytical capabilities. For product lifecycle management (PLM), the company provides Arena, a solution designed to empower product teams to collaborate virtually from any location, and Windchill, another comprehensive PLM software. Furthermore, Creo stands as a leading 3D CAD technology, supporting the digital design, validation, and refinement of product models. Additional specialized software includes Integrity, an application lifecycle management solution, and Servigistics, focused on optimizing service parts management. Beyond its software portfolio, PTC offers an extensive array of professional services, encompassing consulting, implementation support, training programs, cloud solutions, and ongoing licensing and technical assistance. Established in 1985 and headquartered in Boston, Massachusetts, the company was originally named Parametric Technology Corporation before officially rebranding as PTC Inc. in January 2013.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Fair
72/100

Analyst Price Target

β“˜
Average Target
$170.53
β–² +24.0% Upside
High Target$202.45
Low Target$147.01
Based on 41 analysts

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