(PTC) PTC - Overview

Sector: Technology | Industry: Software - Application | Exchange: NASDAQ (USA) | Market Cap: 16.375m USD | Total Return: -9.2% in 12m

Stock Software, Design, Service, Data, Connectivity
Total Rating 58
Risk 91
Buy Signal -0.58
Software - Application +6.2
Application Software +5.2
Market Cap: 16,375m
Avg Trading Vol: 168M USD
ATR: 3.57%
Peers RS (IBD): 64.5
Risk 5d forecast
Volatility27.5%
Rel. Tail Risk-5.70%
Reward TTM
Sharpe Ratio-0.19
Alpha-25.82
Character TTM
Beta0.964
Beta Downside0.887
Drawdowns 3y
Max DD36.45%
CAGR/Max DD0.10
EPS (Earnings per Share) EPS (Earnings per Share) of PTC over the last years for every Quarter: "2021-03": 1.08, "2021-06": 0.83, "2021-09": 1.1, "2021-12": 0.95, "2022-03": 1.39, "2022-06": 0.97, "2022-09": 1.27, "2022-12": 0.99, "2023-03": 1.16, "2023-06": 0.99, "2023-09": 1.2, "2023-12": 1.11, "2024-03": 1.46, "2024-06": 0.98, "2024-09": 1.04, "2024-12": 1.1, "2025-03": 1.79, "2025-06": 1.17, "2025-09": 3.47, "2025-12": 1.92,
EPS CAGR: 9.00%
EPS Trend: 53.1%
Last SUE: 0.95
Qual. Beats: 5
Revenue Revenue of PTC over the last years for every Quarter: 2021-03: 461.785, 2021-06: 435.668, 2021-09: 480.655, 2021-12: 457.721, 2022-03: 505.227, 2022-06: 462.474, 2022-09: 507.925, 2022-12: 465.91, 2023-03: 542.181, 2023-06: 542.342, 2023-09: 546.62, 2023-12: 550.214, 2024-03: 603.072, 2024-06: 518.639, 2024-09: 626.547, 2024-12: 565.128, 2025-03: 636.366, 2025-06: 643.937, 2025-09: 893.795, 2025-12: 685.825,
Rev. CAGR: 8.49%
Rev. Trend: 83.7%
Last SUE: 1.06
Qual. Beats: 4
Description: PTC PTC

PTC Inc. is a software company operating in the Americas, Europe, and Asia Pacific regions.

The company specializes in product lifecycle management (PLM) software, a sector focused on managing a products entire lifecycle from inception to disposal. PTC offers a range of PLM solutions, including Windchill for comprehensive product development, Arena for SaaS-based collaboration, and FlexPLM for merchandising and line planning.

PTC also provides Industrial Internet of Things (IIoT) software with ThingWorx, enabling connectivity and data analysis for industrial operations. The IIoT market is experiencing growth as industries adopt digital transformation strategies.

Additionally, PTC offers computer-aided design (CAD) tools like Creo and Onshape, service lifecycle management through ServiceMax, and augmented reality (AR) software with Vuforia. CAD software is fundamental to engineering and manufacturing across various industries.

For more detailed financial and operational analysis, ValueRay offers further research tools.

Headlines to Watch Out For
  • Subscription growth for PLM and CAD software drives recurring revenue
  • Industrial IoT platform adoption expands market share
  • Cloud-based SaaS solutions increase customer retention
  • Economic downturns impact enterprise software spending
  • Competition from established and emerging software vendors intensifies
Piotroski VR‑10 (Strict) 7.0
Net Income: 818.3m TTM > 0 and > 6% of Revenue
FCF/TA: 0.14 > 0.02 and ΔFCF/TA 0.91 > 1.0
NWC/Revenue: 8.64% < 20% (prev -20.61%; Δ 29.25% < -1%)
CFO/TA 0.14 > 3% & CFO 899.0m > Net Income 818.3m
Net Debt (1.33b) to EBITDA (1.22b): 1.09 < 3
Current Ratio: 1.22 > 1.5 & < 3
Outstanding Shares: last quarter (120.0m) vs 12m ago -0.95% < -2%
Gross Margin: 84.23% > 18% (prev 0.81%; Δ 8.34k% > 0.5%)
Asset Turnover: 45.75% > 50% (prev 38.08%; Δ 7.67% > 0%)
Interest Coverage Ratio: 15.02 > 6 (EBITDA TTM 1.22b / Interest Expense TTM 72.2m)
Altman Z'' 3.44
A: 0.04 (Total Current Assets 1.38b - Total Current Liabilities 1.14b) / Total Assets 6.43b
B: 0.35 (Retained Earnings 2.25b / Total Assets 6.43b)
C: 0.17 (EBIT TTM 1.08b / Avg Total Assets 6.25b)
D: 0.84 (Book Value of Equity 2.17b / Total Liabilities 2.58b)
Altman-Z'' Score: 3.44 = A
Beneish M -2.98
DSRI: 0.94 (Receivables 804.3m/694.8m, Revenue 2.86b/2.31b)
GMI: 0.96 (GM 84.23% / 80.70%)
AQI: 0.96 (AQ_t 0.76 / AQ_t-1 0.79)
SGI: 1.24 (Revenue 2.86b / 2.31b)
TATA: -0.01 (NI 818.3m - CFO 899.0m) / TA 6.43b)
Beneish M-Score: -2.98 (Cap -4..+1) = A
What is the price of PTC shares? As of April 03, 2026, the stock is trading at USD 142.49 with a total of 992,097 shares traded.
Over the past week, the price has changed by -0.94%, over one month by -9.78%, over three months by -16.14% and over the past year by -9.23%.
Is PTC a buy, sell or hold? PTC has received a consensus analysts rating of 4.15. Therefore, it is recommended to buy PTC.
  • StrongBuy: 10
  • Buy: 3
  • Hold: 7
  • Sell: 0
  • StrongSell: 0
What are the forecasts/targets for the PTC price?
Wallstreet Target Price 190.5 33.7%
Analysts Target Price 190.5 33.7%
PTC Fundamental Data Overview as of 31 March 2026
P/E Trailing = 20.2965
P/E Forward = 20.1613
P/S = 5.7257
P/B = 4.6395
P/EG = 1.5391
Revenue TTM = 2.86b USD
EBIT TTM = 1.08b USD
EBITDA TTM = 1.22b USD
Long Term Debt = 1.17b USD (from longTermDebt, last quarter)
Short Term Debt = 48.2m USD (from shortTermDebt, last quarter)
Debt = 1.54b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.33b USD (from netDebt column, last quarter)
Enterprise Value = 17.71b USD (16.38b + Debt 1.54b - CCE 210.3m)
Interest Coverage Ratio = 15.02 (Ebit TTM 1.08b / Interest Expense TTM 72.2m)
EV/FCF = 19.93x (Enterprise Value 17.71b / FCF TTM 888.4m)
FCF Yield = 5.02% (FCF TTM 888.4m / Enterprise Value 17.71b)
FCF Margin = 31.06% (FCF TTM 888.4m / Revenue TTM 2.86b)
Net Margin = 28.61% (Net Income TTM 818.3m / Revenue TTM 2.86b)
Gross Margin = 84.23% ((Revenue TTM 2.86b - Cost of Revenue TTM 450.9m) / Revenue TTM)
Gross Margin QoQ = 82.83% (prev 86.92%)
Tobins Q-Ratio = 2.75 (Enterprise Value 17.71b / Total Assets 6.43b)
Interest Expense / Debt = 1.12% (Interest Expense 17.3m / Debt 1.54b)
Taxrate = 17.96% (36.5m / 203.0m)
NOPAT = 890.1m (EBIT 1.08b * (1 - 17.96%))
Current Ratio = 1.22 (Total Current Assets 1.38b / Total Current Liabilities 1.14b)
Debt / Equity = 0.40 (Debt 1.54b / totalStockholderEquity, last quarter 3.84b)
Debt / EBITDA = 1.09 (Net Debt 1.33b / EBITDA 1.22b)
Debt / FCF = 1.50 (Net Debt 1.33b / FCF TTM 888.4m)
Total Stockholder Equity = 3.64b (last 4 quarters mean from totalStockholderEquity)
RoA = 13.09% (Net Income 818.3m / Total Assets 6.43b)
RoE = 22.47% (Net Income TTM 818.3m / Total Stockholder Equity 3.64b)
RoCE = 22.53% (EBIT 1.08b / Capital Employed (Equity 3.64b + L.T.Debt 1.17b))
RoIC = 18.18% (NOPAT 890.1m / Invested Capital 4.90b)
WACC = 8.64% (E(16.38b)/V(17.92b) * Re(9.37%) + D(1.54b)/V(17.92b) * Rd(1.12%) * (1-Tc(0.18)))
Discount Rate = 9.37% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -0.11%
[DCF] Terminal Value 79.52% ; FCFF base≈846.9m ; Y1≈1.04b ; Y5≈1.78b
[DCF] Fair Price = 216.0 (EV 27.03b - Net Debt 1.33b = Equity 25.70b / Shares 119.0m; r=8.64% [WACC]; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 53.06 | EPS CAGR: 9.00% | SUE: 0.95 | # QB: 5
Revenue Correlation: 83.70 | Revenue CAGR: 8.49% | SUE: 1.06 | # QB: 4
EPS next Quarter (2026-06-30): EPS=1.62 | Chg7d=-0.129 | Chg30d=-0.129 | Revisions Net=-10 | Analysts=14
EPS current Year (2026-09-30): EPS=7.66 | Chg7d=-0.458 | Chg30d=-0.458 | Revisions Net=-11 | Growth EPS=-4.2% | Growth Revenue=-1.9%
EPS next Year (2027-09-30): EPS=8.27 | Chg7d=-0.471 | Chg30d=-0.471 | Revisions Net=-9 | Growth EPS=+8.0% | Growth Revenue=+5.9%
[Analyst] Revisions Ratio: -1.00 (0 Up / 10 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 4.4% (Discount Rate 9.4% - Earnings Yield 4.9%)
[Growth] Growth Spread = -10.0% (Analyst -5.5% - Implied 4.4%)
External Resources
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