PTC Inc PTC Stock Analysis
- Nasdaq
- Stock
- Market closed · opens Monday 9:30 AM ET
$195.07 up $0.47, 0.24% at close Nov 6
Last close · Previous close $194.60
- Market cap
- At the Nov 6 close
- P/E ratio
- 18.98On last 12 months’ EPS
- Diluted EPS
- $10.28Last 12 months
- Dividend yield
- NoneLast 12 months
Price chart
$195.07up $0.47, 0.24%Fri, Nov 6 session
Use the left and right arrow keys to move along the chart.
Price data
Trading
- Previous close$194.60Nov 5
- Volume1.35MNov 6 session
Shares traded on all US exchanges in the last completed session. Live intraday volume covers IEX only, so it is left out.
- Avg. volume2.41MLast 21 sessions
The average daily shares traded over the last 21 trading sessions, about one calendar month.
- 52-week range: $108.50 to $196.05; now $195.07
The lowest and highest trades over the past 52 weeks, adjusted for splits. The marker shows the latest price.
Member SIPC.Low CommissionsLearn More (opens in a new tab)Sponsored. Affiliate link: I may earn a commission. The inclusion of Interactive Brokers’ (IBKR) name, logo or weblink is present pursuant to an advertising arrangement only. IBKR is not a contributor, reviewer, provider or sponsor of content published on this site, and is not responsible for the accuracy of any products or services discussed.
Performance
Past performance, measured to the Nov 6 close. Total return includes reinvested dividends.Price change only, without dividends. Compared with the S&P 500, using SPY.
PTC beat the S&P 500 in 5 of 7 periods.
| Period | PTC and S&P 500 | vs S&P 500 |
|---|---|---|
| Short term | ||
| 1M | PTC: up 1.1% S&P 500: down 5.6% | PTC beat the S&P 500 by 6.7 percentage points Beat |
| 3M | PTC: up 32.1% S&P 500: down 4.1% | PTC beat the S&P 500 by 36.2 percentage points Beat |
| YTD | PTC: up 12.0% S&P 500: up 8.7% | PTC beat the S&P 500 by 3.3 percentage points Beat |
| 1Y | PTC: up 12.2% S&P 500: up 10.9% | PTC beat the S&P 500 by 1.3 percentage points Beat |
| Long term | ||
| 3Y | PTC: up 31.2% S&P 500: up 75.0% +9.5% vs +20.5% a year | PTC trailed the S&P 500 by 43.8 percentage points Trailed |
| 5Y | PTC: up 54.9% S&P 500: up 67.8% +9.1% vs +10.9% a year | PTC trailed the S&P 500 by 12.9 percentage points Trailed |
| 10Y | PTC: up 343.1% S&P 500: up 313.1% +16.1% vs +15.2% a year | PTC beat the S&P 500 by 30.0 percentage points Beat |
$10,000 invested in PTC 10 years ago (Nov 4, 2016) would be worth about $44,314 at the close on , with dividends reinvested. The same amount in the S&P 500 would be worth about $41,313.
PTC beat the S&P 500 in 5 of 7 periods.
| Period | PTC and S&P 500 | vs S&P 500 |
|---|---|---|
| Short term | ||
| 1M | PTC: up 1.1% S&P 500: down 5.6% | PTC beat the S&P 500 by 6.7 percentage points Beat |
| 3M | PTC: up 32.1% S&P 500: down 4.3% | PTC beat the S&P 500 by 36.4 percentage points Beat |
| YTD | PTC: up 12.0% S&P 500: up 7.8% | PTC beat the S&P 500 by 4.2 percentage points Beat |
| 1Y | PTC: up 12.2% S&P 500: up 9.7% | PTC beat the S&P 500 by 2.5 percentage points Beat |
| Long term | ||
| 3Y | PTC: up 31.2% S&P 500: up 68.8% +9.5% vs +19.1% a year | PTC trailed the S&P 500 by 37.6 percentage points Trailed |
| 5Y | PTC: up 54.9% S&P 500: up 56.9% +9.1% vs +9.4% a year | PTC trailed the S&P 500 by 2.0 percentage points Trailed |
| 10Y | PTC: up 343.1% S&P 500: up 252.6% +16.1% vs +13.4% a year | PTC beat the S&P 500 by 90.5 percentage points Beat |
$10,000 invested in PTC 10 years ago (Nov 4, 2016) would be worth about $44,314 at the close on , not counting dividends. The same amount in the S&P 500 would be worth about $35,257.
All-time high
$216.53
Closing high on . Now 9.9% below that record.
Split-adjusted daily closes since Mar 26, 1990.
Stock splits
6
Latest: 2-for-5 on . One share bought before the first split is 10 shares today.
All 6 splits
- 2-for-5
- 2-for-1
- 2-for-1
- 2-for-1
- 2-for-1
- 3-for-2
Valuation
Financials
Reported results, not forecasts. From company filings via Tiingo; the latest report is Q3 FY26, the quarter ended Jun 30, 2026. “Last 12 months” means the four quarters from Jul 1, 2025 to Jun 30, 2026, and balance-sheet figures are as of Jun 30, 2026.
Revenue and net income
Last 12 months, with the change from the 12 months before
- Revenue
- $2.95Bup 19.5%
- Net income
- $1.22Bup 138.7%
- Diluted EPS
- $10.28up 141.9%
Data table
| Period | Revenue | Net income | Diluted EPS |
|---|---|---|---|
| Q4 FY24 (Sep 30, 2024) | $626.55M | $126.52M | $1.05 |
| Q1 FY25 (Dec 31, 2024) | $565.13M | $82.23M | $0.68 |
| Q2 FY25 (Mar 31, 2025) | $636.37M | $162.64M | $1.35 |
| Q3 FY25 (Jun 30, 2025) | $643.94M | $141.33M | $1.17 |
| Q4 FY25 (Sep 30, 2025) | $893.80M | $347.79M | $2.88 |
| Q1 FY26 (Dec 31, 2025) | $685.83M | $166.52M | $1.39 |
| Q2 FY26 (Mar 31, 2026) | $774.30M | $590.72M | $4.98 |
| Q3 FY26 (Jun 30, 2026) | $600.05M | $118.78M | $1.03 |
| Period | Revenue | Net income | Diluted EPS |
|---|---|---|---|
| FY21 (Sep 30, 2021) | $1.81B | $476.92M | $4.03 |
| FY22 (Sep 30, 2022) | $1.93B | $313.08M | $2.65 |
| FY23 (Sep 30, 2023) | $2.10B | $245.54M | $2.06 |
| FY24 (Sep 30, 2024) | $2.30B | $376.33M | $3.12 |
| FY25 (Sep 30, 2025) | $2.74B | $734.00M | $6.08 |
Margins
- Gross 84.5%
- Operating 37.8%
- Net 41.4%
The percentages above the chart cover the last 12 months; the lines show each quarter. What margins tell you
Cash flow
- $935.48MLast 12 months
Cash from operations minus capital spending: the cash left after the business maintains and grows its assets.
FCF = Operating cash flow − Capital spendingFree cash flow - Operating cash flow$955.32MLast 12 months
- Capital spending$19.84MLast 12 months
- 31.7%Last 12 months
Free cash flow as a share of revenue, both over the last 12 months.
Shareholder returns
- $1.38BLast 12 months
Cash spent repurchasing shares, net of shares issued. Buybacks shrink the share count, so each remaining share owns more of the company.
- Dividends paid$0.00Last 12 months
- Total returned$1.38BLast 12 months
147% of free cash flow
Balance sheet
- $351.45MAs of Jun 30, 2026
Cash plus short- and long-term marketable securities on the Jun 30, 2026 balance sheet.
- Total debt$1.61BAs of Jun 30, 2026
- Net debt$1.26BAs of Jun 30, 2026
- 1.03As of Jun 30, 2026
Current assets divided by current liabilities on the Jun 30, 2026 balance sheet. Above 1 means short-term assets cover the bills due within a year.
Current ratio = Current assets ÷ Current liabilitiesCurrent ratio - 0.46As of Jun 30, 2026
Total debt divided by shareholders’ equity on the Jun 30, 2026 balance sheet: a measure of financial leverage.
D/E = Total debt ÷ Shareholders’ equityDebt-to-equity ratio
Financial strength
- 7 of 9Last 12 months
vs the 12 beforeA 0–9 checklist from accounting professor Joseph Piotroski. Each test compares the last 12 months with the 12 months before and scores a point if it passes. 8–9 is strong; 0–2 is weak.
- ✓Net income was positive: passed
- ✓Operating cash flow was positive: passed
- ✓Return on assets improved: passed
- ✗Operating cash flow exceeded net income: not passed
- ✗Long-term debt fell relative to assets: not passed
- ✓Current ratio improved: passed
- ✓Share count didn’t rise: passed
- ✓Gross margin improved: passed
- ✓Asset turnover (revenue ÷ assets) improved: passed
- 32.6%Last 12 months
Over the last 12 months, PTC’s net income was 32.6% of its shareholders’ equity (averaged over the last four quarter-ends). It describes the past year, not an expected return.
ROE = Net income (last 12 months) ÷ Average equityReturn on equity - 18.8%Last 12 months
Over the last 12 months, PTC’s net income was 18.8% of its total assets (averaged over the last four quarter-ends): what the business earned on everything it owns.
ROA = Net income (last 12 months) ÷ Average total assets
About PTC Inc
PTC Inc. develops and delivers technology solutions, comprised of software and services, that transform the way customers create and service their products The Company operates in two Software Products, which includes license and related support revenue for all its products except training-related products, and Services, which includes consulting, implementation, training and license and support revenue for computer-based training products. In July 2014, the Company acquired Atego, developer of model-based systems and software engineering applications.
- Sector
- Technology
- Industry
- Software - Application
- Headquarters
- Massachusetts, USA
- Website
- ptc.com (opens in a new tab)
- SEC filings
- EDGAR (opens in a new tab)
- Exchange
- Nasdaq
- Asset type
- Common stock
- Price history since
PTC news
Explore more stocks
Prices are from the last refresh. Open any stock for its live dashboard.
Popular stocks
PTC stock FAQ
What is PTC stock’s price today?
PTC (PTC) traded at $195.07 at the close on , up $0.47 (0.24%) from the previous close of $194.60. Over the past 52 weeks it has traded between $108.50 and $196.05.
If you invested $1,000 in PTC 10 years ago, how much would you have now?
With dividends reinvested, $1,000 invested in PTC on would be worth about $4,431 at the close on , a total return of +343.1%. The same $1,000 would be worth $1,549 if invested five years ago, $1,122 if invested one year ago, $10,443 if invested 20 years ago, and $3,052 if invested 30 years ago. Past performance doesn’t predict future returns.
What is PTC’s P/E ratio?
PTC trades at 19.0 times its diluted earnings over the four quarters to ($10.28 per share), at the close. (How the P/E ratio works.)
How much revenue does PTC make?
PTC reported $3.0 billion of revenue over the four quarters to , up 19.5% from the twelve months before. In its latest quarter (Q3 FY26, ended ) revenue was $600.0 million, down 6.8% from a year earlier.
Is PTC profitable?
Yes. PTC earned $1.2 billion of net income over the four quarters to , a net margin of 41.4%, and its operating margin was 37.8% (what margins tell you).
What are PTC’s earnings per share?
PTC’s diluted earnings per share were $10.28 over the four quarters to , compared with $4.25 in the twelve months before. The latest quarter (Q3 FY26) brought $1.03 per share, against $1.17 a year earlier (how EPS works).
Does PTC pay a dividend?
PTC hasn’t paid a dividend in the last twelve months.
What is PTC’s 52-week high and low?
Over the past 52 weeks PTC has traded as low as $108.50 and as high as $196.05. At $195.07 at the close on , it is 0.5% below that high and 79.8% above the low.
What is PTC’s all-time high?
PTC’s highest closing price was $216.53 on , adjusted for stock splits. At $195.07 at the close on , it is 9.9% below that record.
Has PTC stock ever split?
Yes, six times: 3-for-2 on ; 2-for-1 on ; 2-for-1 on ; 2-for-1 on ; 2-for-1 on ; 2-for-5 on . One share bought before the first split would be 10 shares today.
How has PTC stock performed?
Including dividends and measured to the close on , PTC has returned +12.0% so far this year and +12.2% over the past year, and +54.9% over five years (+9.1% a year). Over the same periods the S&P 500, measured by SPY, returned +8.7%, +10.9% and +67.8%. Past performance doesn’t predict future returns.
What sector and industry is PTC in?
PTC is in the Technology sector and the Software - Application industry, and is headquartered in Massachusetts, USA.
What exchange does PTC trade on?
PTC trades on the Nasdaq under the ticker symbol PTC. Its price history on this dashboard begins on .
Member SIPC.Low CommissionsLearn More (opens in a new tab)Sponsored. Affiliate link: I may earn a commission. The inclusion of Interactive Brokers’ (IBKR) name, logo or weblink is present pursuant to an advertising arrangement only. IBKR is not a contributor, reviewer, provider or sponsor of content published on this site, and is not responsible for the accuracy of any products or services discussed.
About this data. Data sourced by Tiingo (opens in a new tab). The live price is Tiingo’s real-time price, based on IEX trades and quotes; intraday charts show IEX trades, and volume figures are consolidated totals for completed sessions. Prices are split-adjusted, and total returns assume dividends are reinvested. Financials come from company filings and can lag new reports. Times are Eastern.
This page is for education, not investment advice. Past performance doesn't predict future returns. Logos provided by Logo.dev (opens in a new tab).
The Interactive Brokers word and logo are trademarks of Interactive Brokers LLC (or its subsidiaries) in the US and/or elsewhere. All rights reserved.