Latest market price
195.54
+0.74+0.38%
PTCQT79PTC Inc.·NASDAQ
195.54+0.38%
TA
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Signal & projected range
Analyst consensus risingHistorical pattern — not a prediction
Recent priceDays this stock last showed the setupRange of past outcomes (±1σ)
Horizon
0%Past 3 monthsToday
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Over the next 20 trading days, similar setups historically landed in a measured range of outcomes. Unlock with Premium to see the median return, the typical range, and how often they were positive. This is the historical range of outcomes — not a prediction of this stock’s price.

Ranges describe how this exact setup resolved in the past — derived from thousands of historical occurrences across QuoTrend’s coverage since 2006, survivorship-corrected to include companies that later delisted. The band is the typical spread (±1σ) of those outcomes, not a forecast; the central value is their average move. Fewer matching cases over longer horizons widen the band and lower its reliability. Backtested results are hypothetical, based on historical data, and do not represent actual trading. Past performance does not guarantee or predict future results. QuoTrend is an educational research tool, not investment advice. Markets involve risk, including loss of principal.

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Snapshot
IndexS&P 500P/E18.89EPS (ttm)10.35Insider Own7.70%Shs Outstand108.63MPerf Week0.90%
Market Cap21.24BForward P/E19.78EPS next Y9.88Insider Trans-0.03%Shs Float108.30MPerf Month33.50%
Enterprise Value22.47BPEG—EPS next Q1.97Short Float4.43%Perf Quarter39.82%
Income1.23BP/S7.19EPS this Y8.90%Short Ratio2.00Perf Half Y43.22%
Sales2.95BP/B6.12EPS next Y10.85%ROA18.79%Short Interest4.80MPerf YTD12.24%
Book/sh31.94P/C60.52EPS next 5Y-0.60%ROE32.64%52W High200.13 -2.29%Perf Year-1.17%
Cash/sh3.23P/FCF22.74EPS past 3/5Y31.89% 40.26%ROIC17.10%52W Low108.50 80.22%Perf 3Y41.73%
Dividend Est.—EV/EBITDA13.37Sales past 3/5Y12.32% 13.44%Gross Margin84.09%Volatility0.50% 0.72%Perf 5Y52.63%
Dividend TTM—EV/Sales7.61EPS Y/Y TTM144.10%Oper. Margin37.81%ATR (14)2.77Perf 10Y322.06%
Dividend Ex-Date—Quick Ratio1.03Sales Y/Y TTM19.50%Profit Margin41.43%RSI (14)79.21Recom2.67
Dividend Gr. 3/5Y—Current Ratio1.03EPS Q/Q50.28%SMA200.85%Beta0.93Target Price199.67
Payout0.00%Debt/Eq0.46Sales Q/Q-6.83%SMA5020.02%Rel Volume0.65Prev Close194.80
Employees7,000LT Debt/Eq0.45EarningsNov 04SMA20032.94%Avg Volume2.42MPrice195.54
IPO DateDec 08, 1989Option/ShortYes / YesEPS/Sales Surpr.27.97% 8.69%Net Debt/EBITDA0.73Volume1,581,733Change0.38%
Analyst Ratings
DateActionAnalystRatingTarget
Oct-06-26DowngradeOppenheimerOutperform → Perform
Oct-06-26ReiteratedMizuhoNeutral$190 → $205
Oct-06-26DowngradeBMO CapitalOutperform → Market Perform$164 → $205
Oct-05-26ReiteratedDeutsche BankBuy$150 → $205
Oct-05-26ReiteratedStifel NicolausHold$165 → $205
Oct-05-26ReiteratedRBC CapitalOutperform → Sector Perform$195 → $205
Oct-05-26UpgradeJP MorganUnderweight → Neutral
Oct-05-26DowngradeKeybancOverweight → Sector Weight
Oct-05-26DowngradeLoop CapitalBuy → Hold$220 → $205
Oct-05-26DowngradeRosenblattBuy → Neutral$205
Latest News· Times ET
Oct-30-26
Oct-29-26
Oct-29-2609:15PM
Oct-28-26
Oct-27-26
Oct-22-26
Oct-21-26
Oct-19-26
Oct-15-26
Oct-14-26
Company

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.

Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements
DataTimeframe
Line Item (USD, M)
TTM
—
FY 2025
9/30/2025
FY 2024
9/30/2024
FY 2023
9/30/2023
FY 2022
9/30/2022
FY 2021
9/30/2021
FY 2020
9/30/2020
FY 2019
9/30/2019
FY 2018
9/30/2018
Total Revenue2,9542,7392,2982,097—————
Cost of Goods Sold Incl. D&A471445445441—————
Gross Profit2,4842,2941,8541,656—————
Selling, General and Administrative Excl. Other846793791764—————
Research and Development475458433394—————
Other Operating Expense46614240—————
Operating Income1,118982588458—————
Interest Expense4977120129—————
Unusual Expense
—————————
Non-Operating Income (Expense)4621514—————
Net Income Before Taxes1,530920469333—————
Income Taxes3061869387—————
Consolidated Net Income1,225734376246—————
Net Income From Continuing Operations1,225734376246—————
Net Income1,225734376246—————
EPS (Recurring)10.386.123.142.07—————
EPS (Basic, Before Extraordinaries)10.386.123.142.07—————
EPS (Diluted)10.356.083.122.06—————
EBITDA1,6811,133730599—————
Other After Tax Adjustments
—————————
Stock Option Compensation Expense
—————————
Price To Earnings Ratio18.8933.3957.9068.78—————
Price To Sales Ratio7.618.899.437.97—————
Gross Margin84.0983.7580.6878.97—————
Operating Margin37.8535.8525.5921.84—————
Net Margin41.4726.8016.3611.73—————
Shares Outstanding115120120118—————
Market Capitalization22,48724,36221,67916,718—————
Operating Lease Expense
—————————
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Insider Trading Volume
$232.16$198.30$164.43$130.56$96.70● Close Price0.00M2.66M5.31M7.97M10.62MUSD Trades VolumeNovDec2026FebMarAprMayJunJulAugSepOctNov
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
LICO JAMES ADirectorOct 15 '26Option Exercise0.0092601,336Oct 16
Lathan CorinnaDirectorOct 05 '26Sale195.751,750342,5636,679Oct 06
BERNSHTEYN ROBERTDirectorSep 15 '26Option Exercise0.001,11704,382Sep 17
STEVENSON JONChief Product OfficerAug 15 '26Option Exercise0.004,09904,535Aug 17
Barua NeilPresident and CEOAug 15 '26Option Exercise0.0011,471098,024Aug 17
CHRISTENSON ALICEChief Accounting OfficerMay 12 '26Sale145.82816118,9931,265May 12
Lathan CorinnaDirectorMar 16 '26Sale157.24675106,1378,429Mar 18
Pham TracDirectorMar 15 '26Option Exercise0.001,18102,612Mar 16
VON STAATS AARON CEVP, Chief Legal OfficerMar 03 '26Sale160.002,639422,24019,582Mar 04
BERNSHTEYN ROBERTDirectorFeb 11 '26Option Exercise0.003,00003,265Feb 12
Benjamin Mark DDirectorFeb 11 '26Option Exercise0.001,500011,183Feb 12
LACY PAUL ADirectorFeb 11 '26Option Exercise0.001,500013,393Feb 12
VON STAATS AARON CEVP, Chief Legal OfficerFeb 11 '26Sale161.1024038,66422,221Feb 12
Pham TracDirectorFeb 11 '26Option Exercise0.001,43101,431Feb 12
LICO JAMES ADirectorFeb 11 '26Option Exercise0.004100410Feb 12
QuoTrend signals describe historical patterns and statistics — educational information, not investment advice or a recommendation to buy or sell. Past performance doesn’t guarantee future results. Every figure traces to QuoTrend data. Historical patterns — not a prediction or advice.