Why PTC Inc.’s (PTC) Stock Is Down 5.51%
As of Wednesday, July 22, PTC Inc.’s PTC share price has dipped by 5.51%, which has investors questioning if this is right time to buy.Jenna Brashear
A+ Stock Grade Summary:
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Jenna Brashear
Jenna Brashear
Cynthia McLaughlin
Jenna Brashear
Rosalio Madrigal
| Share Statistics | PTC | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $15,847.4 | $977.4 | 83% |
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| Shares Out (Mil) | 118.6 | 78.1 | 66% |
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| Institutional Ownership | 99.7% | 79.0% | 93% |
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| Float (Mil) | 114.9 | 57.6 | 64% |
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| Beta | 0.99 | 1.03 | 59% |
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| Avg Daily Volume (000s) | 1,933 | 750 | 81% |
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| Price Change (52-week) |
(32.3%) | 56.5% | 23% |
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| Growth | PTC | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 13.4% | 14.8% | 69% |
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| Net Income (5yr) | 41.2% | 10.1% | 91% |
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| EPS (5yr) | 40.3% | 16.2% | 88 |
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| Dividends (5yr) | 0.0% | 0.0% | 0% |
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| Cash Flow (5yr) | (73.2%) | (15.3%) | 2% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 16 | 20 | 20 | |
| Current EPS | $1.963 | $8.179 | $8.866 | |
| Month Ago EPS | $1.813 | $8.081 | $8.630 | |
| # Rev Up | 1 | 0 | 0 | |
| # Rev Down | 1 | 1 | 1 | |
| Three Months Ago EPS | $2.048 | $7.679 | $8.328 | |
| Year/Year Chg | (60.6%) | 34.5% | 62.3% | |
| Financials | PTC | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $2,998 | $348 | 66% |
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| Net Income (TTM) (Mil) | $1,246 | ($2) | 88% |
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| EPS (TTM) | $10.449 | ($0.100) | 95% |
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| Operating Cash Flow (TTM) (Mil) | $939 | $30 | 80% |
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| Net Cash Flow (TTM) (Mil) | $204 | $0 | 85% |
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| Long-Term Debt (Q1) (Mil) | $1,333 | $35 | 70% |
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| Enterprise Value (Q1) (Mil) | $17,898 | $1,019 | 82% |
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| Valuation | PTC | Industry Median |
Percentile (All Stocks) |
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| P/B | 4.11 | 3.24 | 74% |
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| P/E | 13.2 | 34.8 | 29% |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | 0.3 | 2.1 | 14% |
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| Ratios | PTC | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 84.5% | 70.5% | 91% |
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| Net Margin | 41.4% | 0.6% | 95% |
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| ROA | 19.6% | (1.6%) | 96% |
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| ROE | 34.4% | 1.6% | 89% |
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| Liabilities to Assets | 41.0% | 46.1% | 32% |
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| F-Score | 8 | 5 | 94% |
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PTC Inc. did not pass any screens on 7/31/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors