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Company Profile: PTC Inc. (PTC)

PTC insider trades (13 months) →

$194.06 −0.13% vs. previous close · Market cap $21.08B

Today's multi-factor rank: 97 of 461 · see the ranking

Momentum
4.3/10
Value
4.4/10
Growth
6.1/10
Quality
6.7/10
Multifactor
5.4/10

Market and Valuation

Price & Market

Prev Close Price:$194.31
Open:$194.39
Day's Low:$193.94
Day's High:$194.81
Bid / Ask:-
Market Cap:21.08B
Enterprise Value:22.34B

52-Week Range

52-Week Low:$108.50
52-Week High:$196.05
Current position in 52-week range
52w Low-52w High
50-Day Avg:$163.72
200-Day Avg:$147.23

Volume

Volume Today:2,093,711
Avg Volume (3m):2,410,095
Avg Volume (10d):1,762,640
52-Week Change:+1.19%
vs S&P 500, 52 weeks:-
Beta:0.91

Valuation Multiples

P/E (trailing):18.88

Diluted EPS for the last 12 months: the four quarters ended Jun 30, 2026, from the accounts filed with the SEC on Jul 31, 2026. The P/E is the price divided by that EPS.

P/E (forward):21.76
PEG Ratio:1.82
Price / Book:6.19
Price / Sales (TTM):7.14
EV / Revenue:7.56
EV / EBITDA:17.51

Dividends

Current yield:-
Annual Dividend Rate:-
Dividend Trailing:$0.00
Yield Trailing:0.00%
5-Year Avg Yield:-
Payout Ratio:0.00%
Last Ex-Dividend Date:-

Valuation Context

P/E vs sector (indicative)

Most Recent Quarter:-
Fiscal Year (Next):-

Loading historical OHLCV database...

Financial Statements TTM (Trailing 12 Months)

Income Statement

Total Revenue (TTM):2.95B
Gross Profit:2.50B
EBITDA:1.28B
Net Income (TTM):1.22B
Rev Growth (YoY):-6.80%
Earnings Growth (YoY):-12.00%
Quarterly earnings growth (YoY):-16.00%

Margins

Gross Margin:-
EBITDA Margin:-
Operating Margin:-
Net Margin:-

Per Share

EPS Trailing (TTM):$10.28

Diluted EPS for the last 12 months: the four quarters ended Jun 30, 2026, from the accounts filed with the SEC on Jul 31, 2026. The P/E is the price divided by that EPS.

EPS Forward (Est.):$8.92
Revenue Per Share:$25.04
Cash Per Share:-
Book Value:$31.34
Last Dividend:-
Ex-Dividend Date:-
Last Split:-

Balance Sheet & Liquidity

Total cash:351.45M
Total Debt:1.61B
Net Debt (Debt - Cash):1.26B
Debt / Equity:46.34%
Current Ratio:1.03
Quick Ratio:0.89

Cash Flows

Operating Cash Flow:955.32M
Free Cash Flow (FCF):1.03B
FCF Yield (FCF / Market Cap):-
Enterprise Value:22.34B
EV / Revenue:7.56
EV / EBITDA:17.51

Profitability

ROE (Return on Equity):35.05%
ROA (Return on Assets):11.54%
P/E (trailing):18.88
P/E (forward):21.76
Price / Book:6.19
PEG Ratio:1.82
52-Week Change:+1.19%
S&P 500 change, 52 weeks:+11.37%

Historical Evolution (Last 4 Years)

Income Statement

Balance Sheet

Cash Flow

EPS and Earnings Per Share

Key EPS Metrics

EPS Trailing (TTM):$10.28

Diluted EPS for the last 12 months: the four quarters ended Jun 30, 2026, from the accounts filed with the SEC on Jul 31, 2026. The P/E is the price divided by that EPS.

EPS Forward (Est.):$8.92
P/E (forward):21.76
PEG Ratio:1.82

Growth and Margins

Earnings Growth YoY:-
Quarterly Earnings Growth YoY:-
Rev Growth YoY:-
Net Margin:-
Gross Margin:-
EBITDA Margin:-

Per Share

Revenue Per Share:$25.04
Cash Per Share:-
Book Value:$31.34

Cash Flows (TTM)

Free Cash Flow:1.03B
Operating Cash Flow:955.32M
EBITDA:1.28B
Total Revenue (TTM):2.95B
Net Income (TTM):1.22B
Fiscal Year (Last):-

EPS Surprise History - Last 4 Quarters

Actual vs. Analyst Estimates · Green = beat expectations · Red = missed

Quarter Period Actual EPS Estimated EPS Difference Surprise % Currency

Ownership Structure

Ownership Distribution

% Insiders:-
% Institutional:-
% Inst. (of Float):-
No. of Institutions:-
Visual distribution
InsidersInstitutionalFree Float

Shares & Short Interest

Shares Outstanding:108,632,228
Float (free shares):107,911,647
Short interest (shares):4,796,381
Short % of float:-
Short Ratio (days to cover):1.19
Short interest, prior month:-
Short Interest Date:-

Governance Score (1=Best, 10=Worst)

Overall risk:-
Audit Risk:-
Board risk:-
Compensation Risk:-
Shareholder rights risk:-

Top Institutional Holders

Position Change: ▲ Increased · ▼ Reduced · = Unchanged

Organization Report Date % Shares No. Shares Value (USD) Change %

Top Mutual Funds

Position Change: ▲ Increased ▼ Decreased = Unchanged

Fund Report Date % Shares No. Shares Value (USD) Change %

Recent Insider Trades

Executive / Insider Title Date Action Shares

Options Chain

CALLS

StrikeLastBidAskVol.O.I.IV

PUTS

StrikeLastBidAskVol.O.I.IV

PTC Inc. (PTC) SEC filings: 10-K, 10-Q and 8-K

Direct links to financial reports filed with the SEC.

Type Date Official link
DEFA14A2026-10-05View filing ↗
10-Q2026-07-31View filing ↗
8-K2026-07-29View filing ↗
10-Q2026-05-07View filing ↗
8-K2026-05-06View filing ↗
8-K2026-03-16View filing ↗
8-K2026-02-11View filing ↗
10-Q2026-02-05View filing ↗
8-K2026-02-04View filing ↗
DEF 14A2025-12-23View filing ↗

Company and Executive Profile

PTC Inc. operates as software company in the Americas, Europe, and the Asia Pacific. The company provides Windchill, a suite that manages all aspects of the product development lifecycle(PLM) that provides real-time information sharing, dynamic data visualization, collaborate across geographically distributed teams, and enabling manufacturers to elevate product development, manufacturing, field service, and end-of-life processes; ThingWorx, an Industrial Internet of Things software; ServiceMax, a service lifecycle management solutions enable companies to asset uptime with optimized in-person and remote service and technician productivity with mobile tools, and deliver metrics; and Arena, a SaaS PLM solution enables product teams to collaborate virtually to share product and quality information with internal teams and supply chain partners and deliver products to customers. It offers Codebeamer, an application lifecycle management for products and software development; Servigistics, a service parts management solution; and FlexPLM, a platform for merchandising and line planning, materials management, sampling, and others. In addition, it offers Kepware, an enterprise industrial connectivity solution; Kepware Edge, a Linux-based industrial communications platform; KEPServerEX, an industrial connectivity solution for small projects; Creo, a 3D CAD technology enables the digital design, testing, and modification of product models; and Onshape, a SaaS product development platform that delivers computer-aided design with data management, collaboration tools, and real-time analytics. Further, it offers Vuforia, an augmented reality (AR) software; and Arbortext, a dynamic publishing solution streamlines how organizations create, manage, and publish technical documentation. Additionally, the company provides PTC Products; PTC Mathcad; and augmented reality product. PTC Inc. was incorporated in 1985 and is headquartered in Boston, Massachusetts.

General Information

Headquarters:United States
City:Boston
Employees:7,000
Sector:Technology
Industry:Software - Application
Website:-

Key Executives

NameTitleAgeTotal pay
Mr. Neil BaruaPresident, CEO & Director472.59M
Mr. Aaron C. Von Staats Esq.Executive VP, Chief Legal Officer, General Counsel & Corporate Secretary59916,010
Ms. Catherine A. KnikerEVP, Chief Marketing & Sustainability Officer58875,725
Mr. Robert DahdahExecutive VP & Chief Revenue Officer571.22M
Ms. Jennifer DiRicoExecutive VP & CFO40-
Ms. Alice ChristensonChief Accounting Officer--
Mr. Michael Donald MaguireHead of Investor Relations--
Ms. Beth ConwayExecutive VP & Chief People Officer--

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PTC Inc. (PTC): Quantitative Analysis

PTC Inc. (PTC) — Technology — Software - Application. PTC is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.

So far in 2026, PTC has returned +11.4% against +11.4% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Nov 3, 2026.

PTC ranks 97 of 461 on today's multifactor score, and 30 of the 83 Technology companies that score. Its strongest factor is quality (Z 1.00, ranked 28 of 468); its weakest is momentum (Z -0.39, ranked 306 of 494). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.

Factor scores

The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.

FactorZ-ScoreRank
Multifactor0.23097 of 461 ↑41
Momentum-0.394306 of 494 ↑99
Value-0.354313 of 489
Quality0.99528 of 468 =
Growth0.67254 of 489

Market data

MetricValue
Price$194.06
Market Cap21.08B
P/E18.88
Revenue (last 12 months)2.95B
Price / book6.19
Book value per share$31.34
52-week range$108.50 – $196.05
Dividend yield0.00%
Beta0.91
Average volume2,410,095
Shares outstanding108.63M
Short interest (% of float)7.41% (as of Oct 15, 2026)

When does PTC report earnings? 12 of its last 12, after the close →

What are PTC insiders doing? 57 transactions filed with the SEC, of them 10 sells, the last one on Oct 15, 2026 →

PTC latest SEC filings

Filing dates on EDGAR, the SEC's public registry. All PTC filings on EDGAR.

Guides: How to read a Quant500 company page · What the S&P 500 is · P/E ratio explained · 10-K, 10-Q and 8-K · all guides

Frequently asked questions about PTC

When does PTC report earnings?

According to Nasdaq's public calendar (checked on Nov 4, 2026), PTC will report its next earnings on Nov 4, 2026, after the US market closes. The date is announced by the company itself and can change. Of its last 12 earnings announcements: 12 after the close (SEC filings through Jul 29, 2026). PTC earnings dates and times, quarter by quarter →

What is PTC's P/E ratio?

PTC's P/E (price over earnings per share for the last twelve months) is 18.9 at the Nov 3, 2026 close. That EPS is the 12-month diluted figure from the SEC, the four quarters ended Jun 30, 2026. The median of the 81 Technology companies with a P/E is 30.4, and the S&P 500's, 23.5: PTC is below its sector median. Technology stocks, company by company →

Where does PTC rank on Quant500?

In the Nov 3, 2026 multi-factor ranking, PTC ranks 97 of 461, and 30 of the 83 Technology companies that score. The ranking orders S&P 500 companies by the average of four factors (momentum, value, quality and growth) and is recalculated every trading day. It is a model output, not investment advice. The full ranking → How it is calculated →

Have PTC insiders bought or sold shares?

SEC Form 4 shows no open-market purchase of PTC shares from August 2025 through Nov 3, 2026. The latest sale was on Oct 5, 2026, by a director, for $343k. In total, from August 2025 through Nov 3, 2026: 0 purchases and 10 sales by directors, officers and large shareholders. All PTC insider trades →

What sector is PTC in, and which index?

PTC is classified in the Technology sector (industry: Software - Application), per the data provider's classification (similar to GICS, not identical). It is in the S&P 500 today. It is one of the 85 S&P 500 companies in that sector. Technology stocks →

What is behind these numbers

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Data as of Nov 3, 2026. Source: point-in-time SEC fundamentals and closing prices. Method and formulas are on the home page.

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