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    P

    PTC Inc (PTC)

    Official site

    TECHNOLOGY • SOFTWARE - APPLICATION • NASDAQ

    $193.15
    -0.49 (-0.25%)

    Market Cap: $21.04B

    Last updated: Oct 16, 2026 at 1:55 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    85%(33/39)
    Avg Surprise
    +17.62%

    Upcoming Estimates

    Period ending Sep 30, 2026
    EPS Consensus$2.96
    Range$2.74 - $3.15
    19 analysts
    Revenue Consensus
    $764M
    Range$740M - $787M
    18 analysts
    Period ending Dec 31, 2026
    EPS Consensus$1.94
    Range$1.43 - $2.13
    13 analysts
    EPS Revisions
    8
    0
    7d
    8
    4
    30d
    EPS Estimate DriftChange to current
    90d ago$1.85+4.8%
    60d ago$1.95-0.8%
    30d ago$1.95-0.8%
    7d ago$1.94-0.2%
    Current$1.94
    Revenue Consensus
    $671M
    Range$595M - $729M
    11 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    		-$1.94---
    Sep 26EST
    		-$2.96---
    Jun 26
    Reported Jul 29
    		$1.17$1.19-1.68%Miss-28.7%
    Mar 26
    Reported May 6
    		$2.69$2.10+28.10%Beat+50.3%
    Dec 25
    Reported Feb 4
    		$1.92$1.56+23.08%Beat+74.5%
    Sep 25
    Reported Nov 5
    		$3.10$1.90+63.16%Beat+101.3%
    Jun 25
    Reported Jul 30
    		$1.64$1.21+35.54%Beat+67.3%
    Mar 25
    Reported Apr 30
    		$1.79$1.40+27.86%Beat+22.6%
    Dec 24
    Reported Feb 5
    		$1.10$0.89+23.60%Beat-0.9%
    Sep 24
    Reported Nov 6
    		$1.54$1.46+5.48%Beat+28.3%
    Jun 24
    Reported Jul 31
    		$0.98$0.96+2.08%Beat-1.0%
    Mar 24
    Reported May 1
    		$1.46$1.22+19.67%Beat+25.9%
    Dec 23
    Reported Jan 31
    		$1.11$0.97+14.43%Beat+12.1%
    Sep 23
    Reported Nov 1
    		$1.20$1.14+5.26%Beat-5.5%
    Jun 23
    Reported Jul 26
    		$0.99$1.00-1.00%Miss+2.1%
    Mar 23
    Reported Apr 26
    		$1.16$1.15+0.87%Beat-16.5%
    Dec 22
    Reported Feb 1
    		$0.99$1.03-3.88%Miss+4.2%
    Sep 22
    Reported Nov 2
    		$1.27$1.15+10.43%Beat+15.5%
    Jun 22
    Reported Jul 27
    		$0.97$1.06-8.49%Miss+16.9%
    Mar 22
    Reported Apr 27
    		$1.39$1.13+23.01%Beat+28.7%
    Dec 21
    Reported Jan 26
    		$0.95$1.03-7.77%Miss-2.1%
    Sep 21
    Reported Nov 3
    		$1.10$0.68+61.76%Beat+41.0%
    Jun 21
    Reported Jul 28
    		$0.83$0.62+33.87%Beat+33.9%
    Mar 21
    Reported Apr 28
    		$1.08$0.70+54.29%Beat+83.1%
    Dec 20
    Reported Jan 27
    		$0.97$0.66+46.97%Beat+70.2%
    Sep 20
    Reported Oct 28
    		$0.78$0.57+36.84%Beat+73.3%
    Jun 20
    Reported Jul 29
    		$0.62$0.43+44.19%Beat+72.2%
    Mar 20
    Reported Apr 29
    		$0.59$0.44+34.09%Beat+55.3%
    Dec 19
    Reported Jan 22
    		$0.57$0.44+29.55%Beat+0.0%
    Sep 19
    Reported Oct 23
    		$0.45$0.45+0.00%Beat+0.0%
    Jun 19
    Reported Jul 24
    		$0.36$0.34+5.88%Beat+0.0%
    Mar 19
    Reported Apr 24
    		$0.38$0.34+11.76%Beat+11.8%
    Dec 18
    Reported Jan 23
    		$0.57$0.41+39.02%Beat+83.9%
    Sep 18
    Reported Oct 24
    		$0.45$0.44+2.27%Beat+32.4%
    Jun 18
    Reported Jul 18
    		$0.36$0.32+12.50%Beat+28.6%
    Mar 18
    Reported Apr 18
    		$0.34$0.31+9.68%Beat+13.3%
    Dec 17
    Reported Jan 17
    		$0.31$0.30+3.33%Beat+19.2%
    Sep 17
    Reported Oct 25
    		$0.34$0.36-5.56%Miss-
    Jun 17
    Reported Jul 19
    		$0.28$0.28+0.00%Beat-
    Mar 17
    Reported Apr 19
    		$0.30$0.28+7.14%Beat-
    Dec 16
    Reported Jan 18
    		$0.26$0.26+0.00%Beat-

    Key Metrics

    Valuation
    P/E Ratio21.75EV/EBITDA13.43x
    Price/FCF23.68xFCF Yield4.22%
    Profitability
    Profit Margin41.40%Operating Margin28.20%
    ROE35.00%ROIC26.08%
    Financial Health
    Debt/Equity0.41xInterest Coverage24.43x
    Current Ratio1.03xQuick Ratio1.03x
    Trading Statistics
    Beta0.99Avg Volume4.13M
    52-Week High$206.8252-Week Low$108.50

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$188.62
    SMA 20$163.87
    SMA 50$153.15
    SMA 200$145.89
    EMA 10$184.93
    EMA 20$171.89
    EMA 50$155.87
    EMA 200$150.16

    MACD

    Line: 14.89Signal: 11.40Hist: 3.49

    ADX

    ADX: 41.9+DI: 54.4-DI: 11.2

    Aroon & PSAR

    Aroon Up68.0
    Aroon DownN/A
    PSAR$163.53

    Bollinger Bands

    Upper Band$219.23
    Lower Band$108.50
    %B Position6757%(Upper)
    Band Width0.76

    RSI (14-Day)

    Overbought
    79.1

    Momentum Oscillators

    Stoch %K96.0
    Stoch %D96.6
    Williams %R-4.6
    ROC (10d)31.9%
    Momentum46.68
    CCI (20d)73.0
    MFI (14d)72.6

    Volatility Measures

    ATR (14d)$5.09(2.6%)
    StdDev (20d)27.68
    Hist Vol120.0%(High)

    Volume Flow

    VWAP$193.32
    OBV46.1M
    AD Line-20.1M
    CMF (20d)-0.259

    Volume Metrics

    Avg Vol (20d)4.4M
    Vol Ratio0.9x
    VWMA (20d)$181.22

    Pivot Points

    R3$195.09
    R2$194.67
    R1$194.16
    Pivot Point$193.74
    S1$193.23
    S2$192.81
    S3$192.30

    Advanced Oscillators

    TSI51.71
    Ultimate Osc57.5
    KST287.78

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$600.05M$774.30M$685.83M$893.79M$643.94M$636.37M$565.13M$626.55M$518.64M$603.07M$550.21M$546.62M
    Cost of Revenue$109.58M$113.62M$117.75M$116.90M$110.03M$106.26M$111.80M$112.83M$111.92M$110.06M$110.02M$115.86M
    Gross Profit$490.46M$660.68M$568.08M$776.90M$533.91M$530.10M$453.33M$513.72M$406.72M$493.02M$440.19M$430.76M
    Operating Expenses$323.96M$364.88M$346.95M$343.33M$324.08M$306.64M$337.81M$319.75M$310.90M$313.46M$321.48M$309.63M
    R&D$115.71M$124.13M$119.98M$114.51M$116.65M$111.02M$115.52M$110.01M$110.25M$107.00M$105.78M$102.03M
    SG&A$59.97M$88.65M$74.00M$63.60M$54.15M$54.99M$53.32M$51.99M$49.66M$61.53M$69.21M$59.57M
    Operating Income$166.51M$295.80M$221.13M$433.57M$209.83M$223.46M$115.52M$193.97M$95.82M$179.56M$118.71M$121.13M
    Interest Income$0$0$0$0$0$0$0$0$0$0$0$0
    Interest Expense$15.77M$15.33M$17.26M$16.96M$18.40M$19.61M$22.05M$24.95M$27.79M$31.59M$35.33M$35.70M
    Income Before Tax$152.44M$746.80M$202.97M$428.10M$193.68M$205.25M$93.15M$170.25M$67.37M$145.75M$85.60M$88.55M
    Income Tax Expense$33.66M$156.08M$36.46M$80.31M$52.35M$42.60M$10.92M$43.72M$-1,605,000$31.30M$19.21M$42.94M
    Net Income$118.78M$590.72M$166.52M$347.79M$141.33M$162.64M$82.23M$126.52M$68.98M$114.44M$66.39M$45.60M
    EBITDA$200.40M$795.72M$254.36M$479.21M$245.91M$258.53M$148.95M$232.19M$129.97M$211.99M$155.88M$159.76M
    EBIT$168.21M$762.13M$220.24M$445.06M$212.08M$224.85M$115.20M$195.19M$95.16M$177.33M$120.93M$124.25M
    * Some calculated fields are derived from available data when not provided by source

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    Government Contracts

    Gov Obligations (TTM)
    $26.94M
    Gov Obligations / Revenue
    0.9%
    Obligations YoY
    -17.2%
    Active Awards
    9
    New Awards (TTM)
    4
    Avg Remaining Term
    2.0 mo

    Top agency: Department of Defense at 76.0% of trailing twelve month obligations across 4 agencies

    Recent Awards

    Award IDAgencyObligatedStart
    80TECH26P0005National Aeronautics and Space AdministrationNational Aeronautics and Space Administration$4.78MMar 15, 2026
    80TECH25P0009National Aeronautics and Space AdministrationNational Aeronautics and Space Administration$398378Sep 26, 2025
    692M1526P00079Department of TransportationFederal Aviation Administration$43040Jul 20, 2026
    N6852026P1014Department of DefenseDepartment of the Navy$24728Apr 6, 2026

    Federal contract obligations are bookings recorded by the awarding agency, not recognized revenue. They can exceed 100% of revenue and can be negative when contracts are de-obligated. Source: USAspending.gov prime awards, data through Jul 31, 2026.

    News

    Autodesk stock rises 5.45 percent on Nasdaq to EUR 217.23

    Autodesk's stock price increased by 5.45% on the Nasdaq, reaching EUR 217.23, while its market capitalization stood at USD 50.9 billion. The company reported fiscal second-quarter revenue of USD 2.05 billion...

    ad-hoc-news.de•10/15/26•Neutral

    Autodesk Climbs as PTC Buyout Sparks Peer Repricing

    Autodesk's stock saw a significant increase following reports that PTC is exploring a potential sale, which led to a repricing of industry peers. The CAD software sector, including companies like Autodesk...

    Moomoo•10/15/26•Somewhat-Bullish

    The U.S. Air Force renewed its use of software that helps put critical parts where they’re needed.

    PTC announced the U.S. Air Force has renewed its use of Servigistics for service supply chain planning, continuing a relationship that began in 2017. This renewal, part of the Air Force's ESCAPE program...

    Stock Titan•10/15/26•Bullish

    PTC Announces Servigistics Renewal with U.S. Air Force

    PTC announced the U.S. Air Force has renewed its use of PTC's Servigistics solution for service supply chain optimization as part of its ESCAPE program...

    PR Newswire•10/15/26•Bullish

    PTC Announces Servigistics Renewal with U.S. Air Force

    PTC announced that the U.S. Air Force (USAF) has renewed its use of PTC's Servigistics service supply chain optimization solution for its ESCAPE program...

    TradingView•10/15/26•Neutral

    PTC Valuation and Fair Value

    P/E
    21.8x
    Forward P/E
    16.3x
    EV/EBITDA
    13.4x
    P/FCF
    23.7x
    PEG
    1.3x
    P/B
    6.4x
    See GNG's fair value

    PTC Profitability: Margins, ROIC and FCF

    Gross margin
    84.5%
    Operating margin
    28.2%
    Net margin
    41.4%
    ROIC
    26.1%
    ROE
    35.0%
    FCF margin
    31.7%
    FCF yield
    4.2%

    PTC Competitors

    CompanyTicker
    Synnex CorporationSNX
    Nutanix IncNTNX
    MACOM Technology Solutions Holdings IncMTSI
    SS&C Technologies Holdings IncSSNC
    Rubrik, Inc.RBRK
    First Solar IncFSLR
    Pure Storage IncPSTG
    Broadridge Financial Solutions IncBR

    Sector: Technology

    PTC Analyst Ratings

    Consensus
    Buy
    Analysts
    19
    Strong Buy
    3
    Buy
    10
    Hold
    5
    Sell
    0
    Strong Sell
    1

    PTC Bull Case vs Bear Case

    Bull case

    • PTC earns a 26.1% return on invested capital.
    • PTC converts 31.7% of revenue into free cash flow.
    • PTC has a 41.4% net profit margin.

    Bear case

    • PTC's quarterly revenue changed -6.8% year over year.

    PTC Earnings: Beat Rate and Next Report

    Beat rate
    7 of 8 quarters (87.5%)
    Average surprise
    25.6%
    EPS estimate (fiscal period ending Sep 30, 2026)
    $2.96

    Frequently Asked Questions About PTC

    Does PTC pay dividends?

    PTC Inc (PTC) does not currently pay a regular dividend.

    What is PTC's P/E ratio?

    PTC Inc has a price-to-earnings (P/E) ratio of 21.75.

    What is PTC's market cap?

    PTC Inc (PTC) has a market capitalization of $21.04B with a current stock price of $193.15.

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