PTC
PTC Inc. NASDAQ Listed Dec 8, 1989$147.72
Mkt Cap $17.6B
52w Low $130.89
19.0% of range
52w High $219.69
50d MA $145.98
200d MA $177.00
P/E (TTM)
22.3x
EV/EBITDA
22.6x
P/B
4.3x
Debt/Equity
0.4x
ROE
21.3%
P/FCF
28.4x
RSI (14)
—
ATR (14)
—
Beta
1.06
50d MA
$145.98
200d MA
$177.00
Avg Volume
1.2M
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.
121 Seaport Boulevard · Boston, MA 02210 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 6, 2026 | AMC | 2.06 | 2.69 | +30.6% | 136.76 | +12.6% | +8.0% | — | — | — | — | — |
| Feb 4, 2026 | AMC | 1.59 | 1.92 | +20.8% | 151.34 | +1.2% | +1.7% | +2.9% | +5.6% | +7.5% | +2.8% | — |
| Nov 5, 2025 | AMC | 2.27 | 3.47 | +52.9% | 189.97 | -2.7% | -8.4% | -7.3% | -6.6% | -6.3% | -6.2% | — |
| Jul 30, 2025 | AMC | 1.21 | 1.64 | +35.5% | 202.51 | +4.9% | +6.1% | +4.7% | +6.9% | +6.1% | +6.5% | — |
| Apr 30, 2025 | AMC | 1.39 | 1.79 | +28.8% | 154.97 | +3.4% | +0.9% | +3.3% | +4.1% | +2.4% | +3.9% | — |
| Feb 5, 2025 | AMC | 0.89 | 1.10 | +23.7% | 189.76 | -3.7% | -9.6% | -10.9% | -11.2% | -11.5% | -12.2% | — |
| Nov 6, 2024 | AMC | 1.45 | 1.54 | +6.2% | 198.04 | -2.1% | -4.0% | -2.6% | -2.0% | -2.6% | -2.3% | — |
| Jul 31, 2024 | AMC | 0.97 | 0.98 | +1.3% | 177.85 | -2.3% | -1.1% | -3.3% | -5.4% | -4.9% | -6.0% | — |
| May 1, 2024 | AMC | 1.23 | 1.46 | +18.7% | 174.96 | -4.8% | -2.5% | +0.5% | +1.9% | +2.0% | +1.9% | — |
| Jan 31, 2024 | AMC | 0.98 | 1.11 | +13.3% | 180.65 | -1.6% | -0.7% | -1.1% | -1.9% | -2.0% | -0.2% | — |
| Nov 1, 2023 | AMC | 1.14 | 1.20 | +5.3% | 138.89 | -1.2% | +5.3% | +6.2% | +7.0% | +7.5% | +7.7% | — |
| Jul 26, 2023 | AMC | 1.01 | 0.99 | -2.0% | 144.19 | +4.0% | +0.8% | +1.7% | +1.1% | +1.6% | -0.3% | — |
| Apr 26, 2023 | AMC | 1.07 | 1.16 | +8.4% | 125.20 | -0.3% | -1.5% | +0.5% | +0.3% | +0.1% | -0.2% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 29 | Citigroup | Maintains | Neutral → Neutral | — | $137.11 | $136.23 | -0.6% | +0.3% | -0.6% | -0.4% | +0.8% | +0.3% |
| Mar 23 | Mizuho | Maintains | Neutral → Neutral | — | $149.81 | $150.36 | +0.4% | -0.4% | -4.6% | -4.2% | -3.9% | -8.1% |
| Mar 18 | Rosenblatt | Maintains | Buy → Buy | — | $154.12 | $152.70 | -0.9% | -2.6% | -2.2% | -2.8% | -3.2% | -7.2% |
| Mar 17 | KeyBanc Capital Markets | Maintains | Overweight → Overweight | — | $155.94 | $156.24 | +0.2% | -1.2% | -3.7% | -3.4% | -3.9% | -4.3% |
| Feb 6 | Citigroup | Maintains | Neutral → Neutral | — | $153.94 | $156.22 | +1.5% | +1.2% | +3.8% | +5.7% | +1.1% | -2.0% |
| Feb 5 | Rosenblatt | Maintains | Buy → Buy | — | $151.34 | $153.10 | +1.2% | +1.7% | +2.9% | +5.6% | +7.5% | +2.8% |
| Feb 5 | RBC Capital | Maintains | Outperform → Outperform | — | $151.34 | $153.10 | +1.2% | +1.7% | +2.9% | +5.6% | +7.5% | +2.8% |
| Feb 2 | JP Morgan | Downgrade | Neutral → Underweight | — | $156.13 | $154.05 | -1.3% | +0.5% | -4.4% | -3.1% | -1.4% | -0.3% |
| Jan 28 | Oppenheimer | Maintains | Outperform → Outperform | — | $164.63 | $165.18 | +0.3% | -1.7% | -6.8% | -5.2% | -4.7% | -9.3% |
| Jan 28 | Citigroup | Maintains | Neutral → Neutral | — | $164.63 | $165.18 | +0.3% | -1.7% | -6.8% | -5.2% | -4.7% | -9.3% |
| Jan 27 | Rosenblatt | Maintains | Buy → Buy | — | $165.77 | $165.35 | -0.3% | -0.7% | -2.3% | -7.4% | -5.8% | -5.3% |
| Nov 7 | Piper Sandler | Maintains | Neutral → Neutral | — | $173.93 | $173.21 | -0.4% | +1.3% | +2.0% | +2.3% | +2.4% | +0.4% |
| Nov 6 | Rosenblatt | Maintains | Buy → Buy | — | $189.97 | $184.83 | -2.7% | -8.4% | -7.3% | -6.6% | -6.3% | -6.2% |
| Oct 30 | Rosenblatt | Maintains | Buy → Buy | — | $197.86 | $196.78 | -0.5% | -0.2% | +0.3% | -0.8% | -2.9% | -4.0% |
| Jul 31 | Stifel | Maintains | Buy → Buy | — | $202.51 | $212.50 | +4.9% | +6.1% | +4.7% | +6.9% | +6.1% | +6.5% |
| Jul 31 | Barclays | Maintains | Overweight → Overweight | — | $202.51 | $212.50 | +4.9% | +6.1% | +4.7% | +6.9% | +6.1% | +6.5% |
| Jul 31 | RBC Capital | Maintains | Outperform → Outperform | — | $202.51 | $212.50 | +4.9% | +6.1% | +4.7% | +6.9% | +6.1% | +6.5% |
| Jul 31 | KeyBanc Capital Markets | Maintains | Overweight → Overweight | — | $202.51 | $212.50 | +4.9% | +6.1% | +4.7% | +6.9% | +6.1% | +6.5% |
| Jul 31 | Piper Sandler | Maintains | Neutral → Neutral | — | $202.51 | $212.50 | +4.9% | +6.1% | +4.7% | +6.9% | +6.1% | +6.5% |
| Jul 31 | Oppenheimer | Maintains | Outperform → Outperform | — | $202.51 | $212.50 | +4.9% | +6.1% | +4.7% | +6.9% | +6.1% | +6.5% |
| Jul 31 | Rosenblatt | Maintains | Buy → Buy | — | $202.51 | $212.50 | +4.9% | +6.1% | +4.7% | +6.9% | +6.1% | +6.5% |
| Jul 29 | Rosenblatt | Maintains | Buy → Buy | — | $204.00 | $205.36 | +0.7% | +0.1% | -0.7% | +5.3% | +4.0% | +6.1% |
| Jul 25 | Oppenheimer | Maintains | Outperform → Outperform | — | $202.06 | $203.00 | +0.5% | +1.2% | +1.0% | +1.1% | +0.2% | +6.3% |
| Jul 16 | Oppenheimer | Maintains | Outperform → Outperform | — | $192.22 | $192.37 | +0.1% | +1.0% | +2.5% | +3.8% | +3.4% | +5.5% |
| Jul 14 | Barclays | Maintains | Overweight → Overweight | — | $193.51 | $183.00 | -5.4% | -1.3% | -0.7% | +0.4% | +1.8% | +3.2% |
| Jul 7 | KeyBanc Capital Markets | Maintains | Overweight → Overweight | — | $175.98 | $175.10 | -0.5% | -0.7% | +1.7% | +19.6% | +10.6% | +10.0% |
| Jun 12 | Oppenheimer | Maintains | Outperform → Outperform | — | $171.00 | $170.44 | -0.3% | +0.0% | -1.0% | +0.9% | -2.0% | -2.6% |
| May 1 | Stifel | Maintains | Buy → Buy | — | $154.97 | $160.21 | +3.4% | +0.9% | +3.3% | +4.1% | +2.4% | +3.9% |
| May 1 | Rosenblatt | Maintains | Buy → Buy | — | $154.97 | $160.21 | +3.4% | +0.9% | +3.3% | +4.1% | +2.4% | +3.9% |
| May 1 | Baird | Maintains | Outperform → Outperform | — | $154.97 | $160.21 | +3.4% | +0.9% | +3.3% | +4.1% | +2.4% | +3.9% |
| May 1 | Piper Sandler | Maintains | Neutral → Neutral | — | $154.97 | $160.21 | +3.4% | +0.9% | +3.3% | +4.1% | +2.4% | +3.9% |
| Apr 25 | Oppenheimer | Maintains | Outperform → Outperform | — | $151.64 | $150.78 | -0.6% | +1.6% | +0.1% | +1.3% | +2.2% | +3.1% |
| Apr 22 | Baird | Maintains | Outperform → Outperform | — | $139.62 | $141.89 | +1.6% | +3.0% | +5.8% | +8.6% | +10.3% | +8.7% |
| Apr 16 | KeyBanc Capital Markets | Maintains | Overweight → Overweight | — | $147.06 | $144.62 | -1.7% | -2.1% | -2.4% | -5.1% | -2.2% | +0.4% |
| Apr 15 | Mizuho | Maintains | Neutral → Neutral | — | $146.54 | $146.62 | +0.1% | +0.4% | -1.7% | -2.0% | -4.7% | -1.9% |
| Apr 14 | Barclays | Maintains | Overweight → Overweight | — | $145.32 | $147.09 | +1.2% | +0.8% | +1.2% | -0.9% | -1.2% | -3.9% |
| Apr 9 | JP Morgan | Downgrade | Overweight → Neutral | — | $136.74 | $134.61 | -1.6% | +9.1% | +5.1% | +6.3% | +7.2% | +7.5% |
| Feb 6 | Rosenblatt | Maintains | Buy → Buy | — | $189.76 | $182.76 | -3.7% | -9.6% | -10.9% | -11.2% | -11.5% | -12.2% |
| Feb 6 | KeyBanc Capital Markets | Maintains | Overweight → Overweight | — | $189.76 | $182.76 | -3.7% | -9.6% | -10.9% | -11.2% | -11.5% | -12.2% |
| Feb 5 | Citigroup | Maintains | Neutral → Neutral | — | $191.07 | $190.99 | -0.0% | -0.7% | -10.2% | -11.5% | -11.9% | -12.1% |
| Feb 4 | Rosenblatt | Maintains | Buy → Buy | — | $189.88 | $191.57 | +0.9% | +0.6% | -0.1% | -9.6% | -11.0% | -11.3% |
| Dec 18 | Stifel | Maintains | Buy → Buy | — | $196.90 | $196.90 | +0.0% | -4.1% | -5.0% | -4.7% | -5.9% | -5.0% |
| Dec 2 | JP Morgan | Maintains | Overweight → Overweight | — | $200.06 | $198.70 | -0.7% | -0.3% | +0.1% | +0.6% | +0.4% | +0.4% |
| Nov 7 | Baird | Maintains | Outperform → Outperform | — | $198.04 | $193.85 | -2.1% | -4.0% | -2.6% | -2.0% | -2.6% | -2.3% |
| Nov 7 | RBC Capital | Maintains | Outperform → Outperform | — | $198.04 | $193.85 | -2.1% | -4.0% | -2.6% | -2.0% | -2.6% | -2.3% |
| Nov 7 | Piper Sandler | Maintains | Neutral → Neutral | — | $198.04 | $193.85 | -2.1% | -4.0% | -2.6% | -2.0% | -2.6% | -2.3% |
| Oct 22 | Baird | Maintains | Outperform → Outperform | — | $184.81 | $183.96 | -0.5% | -1.0% | -0.7% | -0.6% | +1.2% | +0.2% |
| Oct 10 | Rosenblatt | Maintains | Buy → Buy | — | $181.59 | $180.21 | -0.8% | -0.7% | -0.3% | +2.2% | +1.3% | +1.6% |
| Aug 1 | BMO Capital | Maintains | Outperform → Outperform | — | $177.85 | $173.83 | -2.3% | -1.1% | -3.3% | -5.4% | -4.9% | -6.0% |
| Aug 1 | Piper Sandler | Maintains | Neutral → Neutral | — | $177.85 | $173.83 | -2.3% | -1.1% | -3.3% | -5.4% | -4.9% | -6.0% |
No insider trades available.
8-K · 2.02
!! High
PTC Inc. -- 8-K 2.02: Earnings Results
PTC Inc. reported second-quarter 2026 financial results ending March 31, providing investors with updated operational performance and financial condition metrics for the period.
May 6
8-K · 7.01
! Medium
Unknown — 8-K 7.01: Regulation FD Disclosure
PTC divested Kepware and ThingWorx for $523 million to narrow focus on product lifecycle management, reducing revenue diversification but potentially improving profitability and strategic clarity for investors.
Mar 16
8-K
PTC, INC -- 8-K Filing
I cannot provide a meaningful investor analysis from this filing summary, as it contains only technical SEC metadata and XBRL formatting information rather than substantive business developments or financial events.
Feb 11
8-K
PTC, INC -- 8-K Filing
PTC plans to repurchase $1.115-$1.315 billion in stock during fiscal 2026 using proceeds from its Kepware and ThingWorx divestitures, signaling confidence in shareholder value.
Feb 4
Data updated apr 26, 2026 9:06pm
· Source: massive.com