P

    PTC Inc (PTC)

    Official site

    TECHNOLOGY • SOFTWARE - APPLICATION • NASDAQ

    $155.74
    -1.41 (-0.90%)

    Market Cap: $17.05B

    Last updated: Sep 01, 2026 at 10:00 AM ET

    Earnings

    Performance (10Y)

    Beat Rate
    83%(33/40)
    Avg Surprise
    +16.54%

    Upcoming Estimates

    Sep 30, 2026
    EPS Consensus$2.95
    Range$2.69 - $3.15
    20 analysts
    Revenue Consensus
    $765M
    Range$745M - $787M
    19 analysts
    Dec 31, 2026
    EPS Consensus$1.95
    Range$1.43 - $2.17
    14 analysts
    EPS Revisions
    8
    0
    7d
    8
    4
    30d
    EPS Estimate Drift
    90d ago$1.88-3.5%
    60d ago$1.88-3.5%
    30d ago$1.85-5.3%
    7d ago$1.95+0.0%
    Current$1.95
    Revenue Consensus
    $675M
    Range$595M - $729M
    12 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    		-$1.95---
    Sep 26EST
    		-$2.95---
    Jun 26
    		$1.17$1.19-1.68%Miss-28.7%
    Mar 26
    		$2.69$2.10+28.10%Beat+50.3%
    Dec 25
    		$1.92$1.56+23.08%Beat+74.5%
    Sep 25
    		$3.10$1.90+63.16%Beat+101.3%
    Jun 25
    		$1.64$1.21+35.54%Beat+67.3%
    Mar 25
    		$1.79$1.40+27.86%Beat+22.6%
    Dec 24
    		$1.10$0.89+23.60%Beat-0.9%
    Sep 24
    		$1.54$1.46+5.48%Beat+28.3%
    Jun 24
    		$0.98$0.96+2.08%Beat-1.0%
    Mar 24
    		$1.46$1.22+19.67%Beat+25.9%
    Dec 23
    		$1.11$0.97+14.43%Beat+12.1%
    Sep 23
    		$1.20$1.14+5.26%Beat-5.5%
    Jun 23
    		$0.99$1.00-1.00%Miss+2.1%
    Mar 23
    		$1.16$1.15+0.87%Beat-16.5%
    Dec 22
    		$0.99$1.03-3.88%Miss+4.2%
    Sep 22
    		$1.27$1.15+10.43%Beat+15.5%
    Jun 22
    		$0.97$1.06-8.49%Miss+16.9%
    Mar 22
    		$1.39$1.13+23.01%Beat+28.7%
    Dec 21
    		$0.95$1.03-7.77%Miss-2.1%
    Sep 21
    		$1.10$0.68+61.76%Beat+41.0%
    Jun 21
    		$0.83$0.62+33.87%Beat+33.9%
    Mar 21
    		$1.08$0.70+54.29%Beat+83.1%
    Dec 20
    		$0.97$0.66+46.97%Beat+70.2%
    Sep 20
    		$0.78$0.57+36.84%Beat+73.3%
    Jun 20
    		$0.62$0.43+44.19%Beat+72.2%
    Mar 20
    		$0.59$0.44+34.09%Beat+55.3%
    Dec 19
    		$0.57$0.44+29.55%Beat+0.0%
    Sep 19
    		$0.45$0.45+0.00%Beat+0.0%
    Jun 19
    		$0.36$0.34+5.88%Beat+0.0%
    Mar 19
    		$0.38$0.34+11.76%Beat+11.8%
    Dec 18
    		$0.57$0.41+39.02%Beat+83.9%
    Sep 18
    		$0.45$0.44+2.27%Beat+32.4%
    Jun 18
    		$0.36$0.32+12.50%Beat+28.6%
    Mar 18
    		$0.34$0.31+9.68%Beat+13.3%
    Dec 17
    		$0.31$0.30+3.33%Beat+19.2%
    Sep 17
    		$0.34$0.36-5.56%Miss+70.0%
    Jun 17
    		$0.28$0.28+0.00%Beat-
    Mar 17
    		$0.30$0.28+7.14%Beat-
    Dec 16
    		$0.26$0.26+0.00%Beat-
    Sep 16
    		$0.20$0.27-25.93%Miss-

    Key Metrics

    Valuation
    P/E Ratio17.54EV/EBITDA10.70x
    Price/FCF19.09xFCF Yield5.24%
    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 Volume1.19M
    52-Week High$215.4952-Week Low$108.50

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$153.60
    SMA 20$150.58
    SMA 50$133.70
    SMA 200$149.29
    EMA 10$153.61
    EMA 20$149.13
    EMA 50$140.96
    EMA 200$148.48

    MACD

    Line: 6.11Signal: 6.26Hist: -0.15

    ADX

    ADX: 37.4+DI: 35.5-DI: 15.9

    Aroon & PSAR

    Aroon Up96.0
    Aroon DownN/A
    PSAR$148.55

    Bollinger Bands

    Upper Band$160.43
    Lower Band$140.73
    %B Position1308%(Upper)
    Band Width0.76

    RSI (14-Day)

    Neutral
    63.3

    Momentum Oscillators

    Stoch %K85.6
    Stoch %D81.2
    Williams %R-26.4
    ROC (10d)6.7%
    Momentum9.76
    CCI (20d)108.0
    MFI (14d)52.1

    Volatility Measures

    ATR (14d)$4.86(3.1%)
    StdDev (20d)4.93
    Hist Vol39.5%(Moderate)

    Volume Flow

    VWAP$156.18
    OBV-599.0K
    AD Line13.7M
    CMF (20d)0.045

    Volume Metrics

    Avg Vol (20d)1.2M
    Vol Ratio1.1x
    VWMA (20d)$150.13

    Pivot Points

    R3$162.57
    R2$161.01
    R1$159.08
    Pivot Point$157.53
    S1$155.60
    S2$154.04
    S3$152.11

    Advanced Oscillators

    TSI30.90
    Ultimate Osc58.9
    KST186.75

    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

    PTC Inc. stock underperforms Thursday when compared to competitors despite daily gains

    PTC Inc. (PTC) stock gained 4.84% on Thursday, closing at $158.95. Despite this daily increase, the stock underperformed compared to the broader market, as the S&P 500 Index and Dow Jones Industrial Average both saw gains. This marked the second consecutive day of gains for PTC Inc. shares.

    MarketWatch•8/27/26•
    Neutral

    How Will Autodesk Stock React To Its Upcoming Earnings?

    This article analyzes Autodesk's (ADSK) historical stock performance around earnings reports to help event-driven traders. It examines one-day, five-day, and twenty-one-day post-earnings returns, as well as correlations between these periods and peer performance. Autodesk is set to report earnings on August 27, 2026, with historical data showing positive one-day returns post-earnings about 63% of the time over the last five years.

    Trefis•8/26/26•
    Neutral

    PTC Inc. stock underperforms Tuesday when compared to competitors

    PTC Inc. stock dropped 2.05% on Tuesday, closing at $151.14, despite an overall positive trading day for the broader market. Both the S&P 500 Index and the Dow Jones Industrial Average saw gains. This marks the second consecutive day of losses for PTC Inc. shares.

    MarketWatch•8/26/26•
    Bearish

    August 27 Could Be a Very Good Day for Autodesk Shareholders

    Autodesk (ADSK) is positioned for a strong performance leading up to its fiscal Q2 2027 report on August 27, trading at 20x forward earnings, significantly below its analyst target of $312.75. The company exhibits robust growth with 18.4% year-over-year revenue increase and 60% free cash flow growth, alongside a commitment to reducing share count through buybacks. With a high probability of beating earnings and outperforming peers like PTC and Ansys, ADSK is presented as a compelling investment opportunity.

    24/7 Wall St.•8/25/26•
    Somewhat-Bearish

    SAP AG (SAP) News, Articles, Events & Latest Updates

    SAP SE announced that one of its executives will participate in an upcoming investor event. The company is also focusing on monetizing AI through initiatives like Joule and its Business Data Cloud, which analysts believe could become a major growth engine. The article compiles recent news and analyses related to SAP, including its strategic moves in AI and cloud technology.

    Stocktwits•8/25/26•
    Somewhat-Bullish

    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 17.54.
    What is PTC's market cap?
    PTC Inc (PTC) has a market capitalization of $17.05B with a current stock price of $155.74.

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