NASDAQ · PTC
PTC Inc.
Technology · Software - Application
$195.54▲ 0.38% ($0.74)at close
After hours$195.74▲ 0.10%7:57 PM ET
Valuation
Revenue & margin DCF
Verdict: expensive. Price above all scenarios.
The price needs 9.8% revenue growth a year for 10 years. Our scenarios assume 2.1–4.4%.
That's about its past 4-year pace of 11.0%.
Value per share
Base case
$115.32
Price used $195.54 is 1.7× this
USD · TTM ending Jun 30, 2026 · Price Oct 30, 8:00 PM UTC
Revenue each value needs
Revenue today $3B. The price needs $7.5B by 2036. Base case: $3.9B. At its recent pace: $8.4B. Bear to Bull: $3.6B to $4.5B.
Revenue today $3B. The price needs $7.5B by 2036. Base case: $3.9B. At its recent pace: $8.4B. Bear to Bull: $3.6B to $4.5B.
Revenue in 2036
today $3B
+$3.6Bmore than the Base case · 1.9×
Value per share · Base case
$115.32
Price $195.54
1.7× this
- 10-yr revenue CAGR
- 2.9%
- Ending operating margin
- 30.0%
- Discount rate
- 8.8%
USD · TTM ending Jun 30, 2026 · Price Oct 30, 8:00 PM UTC
What each scenario assumes. Click a column to start from it.
Price vs Fundamentals
Why The Stock Is Moving
What changed
The stock fell 0.93% over the last year. Revenue grew 19.5% over the trailing twelve months. Operating margin moved from 30.05% to 37.81%. Free cash flow grew 10.6% over the trailing twelve months.
What the market seems to be pricing
The stock has moved lower against modestly improving underlying metrics. The operating data does not yet tell a clear story — the move may reflect sentiment, sector rotation, or macro factors rather than company-specific earnings power.
What would invalidate this read
Operating margin currently stands at 37.81%. A decisive move in revenue — currently up 19.5% — would be the clearest signal to resolve the ambiguity.
Return analysis
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.
Market multiples
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
13
Buy
18
Hold
2
Sell
Analyst ratings tend to be lagging indicators. Use as one signal among many.
Earnings
Actuals vs estimates by quarter, or any quarter against the same one a year earlier.
Next report
Nov 4, 2026
Q4 FY26 · EPS est $1.97 · Revenue est $663.6M
Same quarter, year over year
FY26 YTD +36.6%Each cell vs the same quarter a year earlier (the cell below) · Q1–Q3 combined $6.19 vs $4.53 · 2 of 3 quarters up
Q1
Q2
Q3
Q4
FY total
FY26
—
FY25
FY24
FY23
—
—
—
—
Fiscal year totals
- FY25
- $8.00
- +57.2%
- FY24
- $5.09
- —
Q3 FY26
Reported Jul 29, 2026 · Latest
HoverTap a cell to inspect
Actual
$1.58
Estimate
$1.57
Year over year
-3.7%
Vs prior quarter
-41.3%
Institutional Sentiment
PTC Inc. · PTC
From Form 13F filings (managers with $100M+). Filings land up to 45 days after quarter end — read this as positioning context, not live fund flow.