Technology
PTC Inc.(PTC)
Live Price
Offline$114.75
-1.87% today
1Y Change
-29.75%
Window
Jun 23, 2025 โ Jun 17, 2026
- Market Cap
- $16.25B
- Revenue Growth
- +19.2%
- EPS Growth
- +94.9%
- Dividend Yield
- 0.0%
Coverage: 248 bars ยท Jun 23, 2025 โ Jun 17, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
PTC Inc. (PTC) is a Technology stock with a market cap of $16.25B and listed on NASDAQ. The stock last traded around $114.75 and down 29.7% across the available one-year price window (Jun 23, 2025 โ Jun 17, 2026). Baseline metrics include revenue growth of +19.2%, EPS growth of +94.9%, a dividend yield of 0.0%. What stands out right now is revenue +19.2%, EPS +94.9%, free cash flow +17.1% with operating margin 38.0% and ROIC 16.2%. Valuation sits in the middle of the pack at P/E 19.9 and price/sales 5.7. Overall, the current profile looks closer to a quality compounder than a generic broad-market placeholder. Stock Foundry combines PTC price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Technology peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+19.2% vs +11.9% peer median
Operating Margin
Above sector median
+38.0% vs +22.0% peer median
P/E
Near sector median
19.9 vs 18.5 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on Apr 29, 2026, but the surprise data is still limited.
The operating story is still moving forward
Revenue is running at +19.2% and EPS at +94.9%, with operating margin around 38.0%.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -1.3% over the next 5 trading days and finished higher after 1 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Apr 29, 2026 | โ | -0.9% | -0.5% | +0.9% |
2026 Feb 4, 2026 | +20.8% | +1.7% | +2.8% | +8.5% |
2025 Nov 5, 2025 | +52.9% | -8.4% | -6.2% | -6.0% |
Benchmark Comparison
Normalized Performance vs SPY
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
PTC
โ
Normalized return
SPY
โ
S&P 500
Excess Return
โ
Relative to SPY
PTC Max Drawdown
-47.50%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for PTC and SPY.
Company Overview
PTC Inc.
NASDAQ Global Select
PTC Inc. operates as software and services company in the Americas, Europe, and the Asia Pacific. The company operates in two segments, Software Products and Professional Services. It offers ThingWorx platform, which offers a set of capabilities that enable enterprises to digitally transform every aspect of their business with innovative solutions that are simple to create, easy to implement, scalable to meet future needs, and designed to enable customers to accelerate time to value; and Vuforia, which enables the visualization of digital information in a physical context and the creation of AR. The company also provides Onshape, a software-as-a-service product development platform unites computer-aided design with data management, collaboration tools, and real-time analytics; Arena, a PLM solution enables product teams to collaborate virtually anytime and anywhere; Creo, a 3D CAD technology enables the digital design, testing, and modification of product models; and Windchill, a product lifecycle management software. In addition, it offers Integrity, an application lifecycle management solution; Servigistics, service parts management solution; and consulting, implementation, training, cloud, and license and support services. The company was formerly known as Parametric Technology Corporation and changed its name to PTC Inc. in January 2013. PTC Inc. was incorporated in 1985 and is headquartered in Boston, Massachusetts.
- Leadership
- Neil Barua
- IPO Date
- Dec 8, 1989
- Employees
- 7.5k
- Street Address
- 121 Seaport Boulevard
- Mailing
- Boston, MA, 02210
- Region
- Boston, MA, US
- Reporting Currency
- USD
- Investor Line
- 781 370 5000
- Last Updated
- May 3, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 19.9
- EV/EBITDA
- 14.4
- Price/Sales
- 5.7
- Price/Book
- 4.2
Growth
- Revenue
- +19.2%
- EPS
- +94.9%
- Free Cash Flow
- +17.1%
Profitability
- Gross Margin
- 84.2%
- Operating Margin
- 38.0%
- Net Margin
- 28.6%
- ROE
- 22.5%
- ROIC
- 16.2%
Balance Sheet
- Debt/Equity
- 0.40
- Current Ratio
- 1.22
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.