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Technology

PTC Inc.(PTC)

Live Price

Offline

$114.75

-1.87% today

1Y Change

-29.75%

Window

Jun 23, 2025 → Jun 17, 2026

Market Cap
$16.25B
Revenue Growth
+19.2%
EPS Growth
+94.9%
Dividend Yield
0.0%

Coverage: 248 bars · Jun 23, 2025 → Jun 17, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

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 → 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.

Benchmark Comparison

Normalized Performance vs SPY

Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.

1Y shared range

PTC

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Normalized return

SPY

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S&P 500

Excess Return

—

Relative to SPY

PTC Max Drawdown

-47.50%

Trailing 1Y

SPY Max Drawdown

—

Trailing 1Y

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Calendar-Year Returns

Uses the longest available daily history for PTC and SPY.

Calendar-year return history is still loading or unavailable.

EPS Consensus

2.79

Range 2.43 → 3.14

No analyst count

vs prior: +35.2%

Revenue Outlook

$0.8B

Range $0.8B → $0.9B

No analyst count

vs prior: +12.8%

Consensus Spread

EPS spread25.2%
Revenue spread19.4%

Lower spread suggests tighter agreement across covering analysts.

Trend

EPS trend

Consensus average across visible periods

2.79
Latest visible period
Q2 2027Q3 2028
6 visible pointstrend: +35.2%

Trend

Revenue trend

Average analyst revenue estimate

$0.8B
Latest visible period
Q2 2027Q3 2028
6 visible pointstrend: +12.8%

Timeline

Analyst forecast ladder

Sorted by period end date. Includes both cached rows and live fallbacks from FMP.

Q3 2028
Ends Sep 30, 2028
quarter
Revenue
$0.8B
$0.8B to $0.9B
EPS
2.79
2.43 to 3.14
No analyst count
EPS: No analyst count
Apr 30, 05:24 PM UTC
stable/analyst-estimates
Q2 2028
Ends Jun 30, 2028
quarter
Revenue
$0.7B
$0.7B to $0.8B
EPS
2.06
1.80 to 2.32
No analyst count
EPS: No analyst count
Apr 30, 05:24 PM UTC
stable/analyst-estimates
Q1 2028
Ends Mar 31, 2028
quarter
Revenue
$0.8B
$0.7B to $0.9B
EPS
2.43
2.12 to 2.74
No analyst count
EPS: No analyst count
Apr 30, 05:24 PM UTC
stable/analyst-estimates
Q4 2027
Ends Dec 31, 2027
quarter
Revenue
$0.7B
$0.6B to $0.8B
EPS
1.78
1.55 to 2.00
No analyst count
EPS: No analyst count
Apr 30, 05:24 PM UTC
stable/analyst-estimates
Q3 2027
Ends Sep 30, 2027
quarter
Revenue
$0.8B
$0.7B to $0.8B
EPS
2.31
2.02 to 2.60
No analyst count
EPS: No analyst count
Apr 30, 05:24 PM UTC
stable/analyst-estimates
Q2 2027
Ends Jun 30, 2027
quarter
Revenue
$0.7B
$0.6B to $0.7B
EPS
1.85
1.62 to 2.08
No analyst count
EPS: No analyst count
Apr 30, 05:24 PM UTC
stable/analyst-estimates

Next Step

Put consensus data in context

Forecasts are most valuable when they sit beside comparisons, earnings setup, and the rest of the business story.

Read the analyst forecasts guideCompare stocks with this setup