NASDAQ: PTC
PTC Inc.
Technology · Software - Application
Market Cap
$13.25B
52w High
$219.69
52w Low
$108.50
P/E
10.91
Volume
5.01M
Outstanding Shares
115.51M
Price vs Fundamentals
Why The Stock Is Moving
What changed
The stock fell 31.11% over the last year. Revenue grew 27.75% over the trailing twelve months. Operating margin moved from 26.79% to 38.71%. Free cash flow grew 13.76% over the trailing twelve months.
What the market seems to be pricing
Visible fundamentals weakened far less than the stock price, and the shares now sit around the 0th percentile of their historical P/FCF range. That looks more like a rerating of the multiple than a collapse in the business.
What would invalidate this read
This read changes if operating margin (currently 38.71%) continues to decline, or if revenue growth turns negative. The bull case requires the business to hold its current trajectory.
Company profile
PTC Inc. operates as a global provider of software and services, with its market presence extending across the Americas, Europe, and the Asia Pacific regions.
Valuation
Stock splits
Every 5 shares became 2
Every 1 shares became 2
Every 1 shares became 2
Every 1 shares became 2
Every 1 shares became 2
Every 2 shares became 3
Profitability & growth
Analyst consensus
20
Buy
10
Hold
3
Sell
Analyst ratings tend to be lagging indicators. Use as one signal among many.
Earnings
Full quarter-by-quarter history of actuals vs estimates. Switch into compare mode to inspect one metric year-over-year.
Next report
Jul 29, 2026
Q3 FY26 · EPS est $1.59 · Revenue est $613.8M
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