Stock Evaluator: PTC Inc. (PTC)

PTC Inc. PTC

$137.20 0.90 0.66%
July 31, 2026 4:00:00 PM EST November 10, 2021 Volume: 2,341,794
After Hours: $120.37   0.15  |  0.12% November 10, 2021 7:59 PM EST Volume: 72,713
USD NASD | DELAYED PRICE
SECTOR INDUSTRY
Information Technology Software

A+ Stock Grade Summary:

VALUE:
GROWTH:
MOMENTUM:
EPS REVISIONS:
QUALITY:
COMPANY SUMMARY
PTC Inc. operates as software company in the Americas, Europe, and the Asia Pacific. The company provides Windchill, a suite that manages all aspects of the product development lifecycle(PLM) that provides real-time information sharing, dynamic data visualization, collaborate across geographically distributed teams, and enabling manufacturers to elevate product development, manufacturing, field service, and end-of-life processes; ThingWorx, an Industrial Internet of Things software; ServiceMax, a service lifecycle management solutions enable companies to asset uptime with optimized in-person and remote service and technician productivity with mobile tools, and deliver metrics; and Arena, a SaaS PLM solution enables product teams to collaborate virtually to share product and quality information with internal teams and supply chain partners and deliver products to customers. It offers Codebeamer, an application lifecycle management for products and software development; Servigistics, a service parts management solution; and FlexPLM, a platform for merchandising and line planning, materials management, sampling, and others. In addition, it offers Kepware, an enterprise industrial connectivity solution; Kepware Edge, a Linux-based industrial communications platform; KEPServerEX, an industrial connectivity solution for small projects; Creo, a 3D CAD technology enables the digital design, testing, and modification of product models; and Onshape, a SaaS product development platform that delivers computer-aided design with data management, collaboration tools, and real-time analytics. Further, it offers Vuforia, an augmented reality (AR) software; and Arbortext, a dynamic publishing solution streamlines how organizations create, manage, and publish technical documentation. Additionally, the company provides PTC Products; PTC Mathcad; and augmented reality product. PTC Inc. was incorporated in 1985 and is headquartered in Boston, Massachusetts.

Commentary & Analysis


Financial Summary

Share Statistics PTC Industry
Median
Percentile
(All Stocks)
Market Cap (Mil) $15,847.4 $977.4 83%
Shares Out (Mil) 118.6 78.1 66%
Institutional Ownership 99.7% 79.0% 93%
Float (Mil) 114.9 57.6 64%
Beta 0.99 1.03 59%
Avg Daily Volume (000s) 1,933 750 81%
Price Change
(52-week)
(32.3%) 56.5% 23%
Growth PTC Industry
Median
Percentile
(All Stocks)
Sales (5yr) 13.4% 14.8% 69%
Net Income (5yr) 41.2% 10.1% 91%
EPS (5yr) 40.3% 16.2% 88
Dividends (5yr) 0.0% 0.0% 0%
Cash Flow (5yr) (73.2%) (15.3%) 2%
Estimates Qtrly Current
Fiscal
Year
Next
Fiscal
Year
# 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)
Sales (TTM) (Mil) $2,998 $348 66%
Net Income (TTM) (Mil) $1,246 ($2) 88%
EPS (TTM) $10.449 ($0.100) 95%
Operating Cash Flow (TTM) (Mil) $939 $30 80%
Net Cash Flow (TTM) (Mil) $204 $0 85%
Long-Term Debt (Q1) (Mil) $1,333 $35 70%
Enterprise Value (Q1) (Mil) $17,898 $1,019 82%
Valuation PTC Industry
Median
Percentile
(All Stocks)
P/B 4.11 3.24 74%
P/E 13.2 34.8 29%
Dividend Yield 0.0% 0.0% 0%
PEG (5yr hist) 0.3 2.1 14%
Ratios PTC Industry
Median
Percentile
(All Stocks)
Gross Margin 84.5% 70.5% 91%
Net Margin 41.4% 0.6% 95%
ROA 19.6% (1.6%) 96%
ROE 34.4% 1.6% 89%
Liabilities to Assets 41.0% 46.1% 32%
F-Score 8 5 94%

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.

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