PTC Stock Insights
PTC$194.97+0.35 +0.18%
$21.18B
Market Cap
18.75
P/E
21.86
Forward P/E
58
Score
PTC Stock Insights
PTC price $194.97 +0.35 +0.18%
- Ticker
- PTC
- Price
- $194.97
- Change
- +0.35 +0.18%
- Market cap ?
- $21.18B
- P/E ?
- 18.75
- Forward P/E ?
- 21.86
- Dividend yield ?
- 0.00%
- Beta ?
- 0.99
- Sector
- Technology
- Industry
- Software - Application
- Stocklytics score
- 58
- Value
- 42
- Quality
- 78
- Growth
- 55
Stocklytics score rationale: value 42, quality 78, growth 55.
Financials
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| 1140533000 | 1164039000 | 1241824000 | 1255631000 | 1458415000 | 1807159000 | 1933347000 | 2097053000 | 2298472000 | 2739226000 |
PTC Inc. operates as a global provider of software and services, with its market presence extending across the Americas, Europe, and the Asia Pacific regions. The company's business is organized into two primary divisions: Software Products and Professional Services. Among its key offerings is the ThingWorx platform, which furnishes enterprises with a suite of functionalities to drive digital innovation across their…
Fair value
PTC fair value $215.47. Price $194.97. Price is 10% below fair value.
Below fair value, and cheaper than usual. A larger discount than on 88% of days in the past 5 years.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Calculated with a 10-year free-cash-flow discount. Starting free cash flow 935.48M. Growth 10.34%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 9.77% (beta 1.0). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 108.63M. Net debt 1.19B. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2026-11-04 | — | 1.97 | — | 663.58M |
| 2026-07-29 | 1.58 | 1.57 | 600.05M | 611.62M |
| 2026-05-06 | 2.69 | 2.10 | 774.30M | 712.40M |
| 2026-02-04 | 1.92 | 1.59 | 685.83M | 639.01M |
| 2025-11-05 | 3.47 | 2.27 | 893.79M | 750.87M |
| 2025-07-30 | 1.64 | 1.21 | 643.94M | 583.37M |
| 2025-04-30 | 1.79 | 1.39 | 636.37M | 606.66M |
| 2025-02-05 | 1.10 | 0.89 | 565.13M | 554.15M |
| 2024-11-06 | 1.54 | 1.45 | 626.55M | 620.72M |
| 2024-07-31 | 0.98 | 0.97 | 518.64M | 529.55M |
| 2024-05-01 | 1.46 | 1.23 | 603.07M | 577.45M |
| 2024-01-31 | 1.11 | 0.98 | 550.21M | 539.02M |
| 2023-11-01 | 1.20 | 1.14 | 546.62M | 557.97M |
| 2023-07-26 | 0.99 | 1.01 | 542.34M | 559.93M |
| 2023-04-26 | 1.16 | 1.07 | 542.18M | 539.14M |
| 2023-02-01 | 0.99 | 1.01 | 465.91M | 464.71M |
| 2022-11-02 | 1.27 | 1.14 | 507.93M | 497.12M |
| 2022-07-27 | 0.97 | 1.07 | 462.47M | 472.23M |
| 2022-04-27 | 1.39 | 1.10 | 505.23M | 481.54M |
| 2022-01-26 | 0.95 | 1.00 | 457.72M | 464.24M |
| 2021-11-03 | 1.10 | 0.66 | 480.66M | 337.60M |
| 2021-07-28 | 0.83 | 0.64 | 435.67M | 429.62M |
| 2021-04-28 | 1.08 | 0.70 | 461.79M | 416.21M |
| 2021-01-27 | 0.97 | 0.67 | 429.05M | 375.42M |
| 2020-10-28 | 0.78 | 0.56 | 390.98M | 356.07M |
| 2020-07-29 | 0.62 | 0.45 | 351.72M | 249.61M |
| 2020-04-29 | 0.59 | 0.46 | 359.60M | 268.18M |
| 2020-01-22 | 0.57 | 0.45 | 356.11M | 274.89M |
| 2019-10-23 | 0.64 | 0.45 | 335.00M | 335.00M |
| 2019-07-24 | 0.36 | 0.35 | 322.41M | 279.07M |
| 2019-04-24 | 0.38 | 0.34 | 315.50M | 267.52M |
| 2019-01-23 | 0.56 | 0.41 | 334.69M | 240.74M |
| 2018-10-24 | 0.45 | 0.44 | 312.52M | 305.56M |
| 2018-07-18 | 0.36 | 0.32 | 314.78M | 279.82M |
| 2018-04-18 | 0.34 | 0.31 | 307.88M | 280.73M |
| 2018-01-17 | 0.31 | 0.30 | 306.64M | 296.71M |
| 2017-10-25 | 0.34 | 0.37 | 306.38M | 324.42M |
| 2017-07-19 | 0.28 | 0.28 | 291.29M | 291.30M |
| 2017-04-19 | 0.30 | 0.28 | 280.04M | 261.33M |
| 2017-01-18 | 0.26 | 0.26 | 286.33M | 286.30M |
Dividends
Yield 0.00%. Payout ratio 0.00%. Frequency —.
Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| No data yet. | ||||
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-10-15 | LICO JAMES A | Buy | 926 | — | — |
| 2026-10-15 | LICO JAMES A | Sell | 926 | — | — |
| 2026-10-05 | Lathan Corinna | Sell | 1.75K | $195.75 | 342.56K |
| 2026-09-15 | BERNSHTEYN ROBERT | Buy | 1.12K | — | — |
| 2026-09-15 | BERNSHTEYN ROBERT | Sell | 1.12K | — | — |
| 2026-08-15 | STEVENSON JON | Sell | 4.10K | — | — |
| 2026-08-15 | STEVENSON JON | Buy | 4.10K | — | — |
| 2026-08-15 | STEVENSON JON | Sell | 1.20K | $149.75 | 180.30K |
| 2026-08-15 | Barua Neil | Buy | 11.47K | — | — |
| 2026-08-15 | Barua Neil | Sell | 5.55K | $149.75 | 830.66K |
| 2026-08-15 | Barua Neil | Sell | 11.47K | — | — |
| 2026-05-12 | CHRISTENSON ALICE | Sell | 816 | $145.82 | 118.99K |
| 2026-05-07 | CHRISTENSON ALICE | Buy | 1.19K | — | — |
| 2026-05-07 | CHRISTENSON ALICE | Sell | 370 | $147.65 | 54.63K |
| 2026-03-16 | Lathan Corinna | Sell | 675 | $157.24 | 106.14K |
| 2026-03-15 | Pham Trac | Buy | 1.18K | — | — |
| 2026-03-15 | Pham Trac | Sell | 1.18K | — | — |
| 2026-03-03 | VON STAATS AARON C | Sell | 2.64K | $160.00 | 422.24K |
| 2026-02-11 | VON STAATS AARON C | Sell | 232 | $161.06 | 37.37K |
| 2026-02-11 | VON STAATS AARON C | Sell | 8 | $162.23 | 1.30K |
| 2026-02-11 | Pham Trac | Buy | 1.70K | — | — |
| 2026-02-11 | Pham Trac | Buy | 1.43K | — | — |
| 2026-02-11 | Pham Trac | Sell | 1.43K | — | — |
| 2026-02-11 | LICO JAMES A | Buy | 1.70K | — | — |
| 2026-02-11 | LICO JAMES A | Buy | 410 | — | — |
| 2026-02-11 | LICO JAMES A | Sell | 410 | — | — |
| 2026-02-11 | Lathan Corinna | Buy | 1.50K | — | — |
| 2026-02-11 | Lathan Corinna | Buy | 1.70K | — | — |
| 2026-02-11 | Lathan Corinna | Sell | 1.50K | — | — |
| 2026-02-11 | LACY PAUL A | Buy | 1.50K | — | — |
| 2026-02-11 | LACY PAUL A | Sell | 1.50K | — | — |
| 2026-02-11 | Katz Michal | Buy | 1.50K | — | — |
| 2026-02-11 | Katz Michal | Buy | 1.70K | — | — |
| 2026-02-11 | Katz Michal | Sell | 1.50K | — | — |
| 2026-02-11 | Hanspal Amarpreet | Buy | 1.50K | — | — |
| 2026-02-11 | Hanspal Amarpreet | Sell | 1.50K | — | — |
| 2026-02-11 | CHAFFIN JANICE | Buy | 1.80K | — | — |
| 2026-02-11 | CHAFFIN JANICE | Buy | 1.70K | — | — |
| 2026-02-11 | CHAFFIN JANICE | Sell | 1.80K | — | — |
| 2026-02-11 | BERNSHTEYN ROBERT | Buy | 1.50K | — | — |
| 2026-02-11 | BERNSHTEYN ROBERT | Buy | 1.70K | — | — |
| 2026-02-11 | BERNSHTEYN ROBERT | Buy | 1.50K | — | — |
| 2026-02-11 | Benjamin Mark D | Buy | 1.50K | — | — |
| 2026-02-11 | Benjamin Mark D | Buy | 2.02K | — | — |
| 2026-02-11 | Benjamin Mark D | Sell | 1.50K | — | — |
| 2026-01-12 | Barua Neil | Buy | 7.63K | — | — |
| 2026-01-12 | Barua Neil | Sell | 2.61K | $171.43 | 447.60K |
| 2026-01-12 | Barua Neil | Sell | 7.63K | — | — |
| 2026-01-01 | DiRico Jennifer Leigh | Buy | 30.14K | — | — |
| 2026-01-01 | DiRico Jennifer Leigh | Buy | 15.79K | — | — |
| 2026-01-01 | DiRico Jennifer Leigh | Buy | 7.89K | — | — |
| 2026-01-01 | DiRico Jennifer Leigh | Other | 0 | — | — |
| 2025-12-31 | Talvitie Kristian | Buy | 30.62K | — | — |
| 2025-12-31 | Talvitie Kristian | Sell | 14.81K | $174.21 | 2.58M |
| 2025-12-31 | Talvitie Kristian | Sell | 5.33K | — | — |
| 2025-12-09 | Talvitie Kristian | Sell | 40.06K | $173.03 | 6.93M |
| 2025-12-09 | Talvitie Kristian | Sell | 10.23K | $173.61 | 1.78M |
| 2025-12-08 | Talvitie Kristian | Sell | 1.84K | $174.58 | 320.88K |
| 2025-12-08 | Talvitie Kristian | Sell | 500 | $175.16 | 87.58K |
| 2025-12-08 | VON STAATS AARON C | Sell | 2.98K | $174.43 | 520.51K |
| 2025-12-08 | VON STAATS AARON C | Sell | 3.34K | $175.11 | 585.58K |
| 2025-12-05 | Talvitie Kristian | Sell | 300 | $172.22 | 51.67K |
| 2025-12-05 | Talvitie Kristian | Sell | 1.42K | $173.13 | 245.85K |
| 2025-12-05 | Talvitie Kristian | Sell | 400 | $173.87 | 69.55K |
| 2025-12-05 | Talvitie Kristian | Sell | 200 | $175.47 | 35.09K |
| 2025-12-01 | Dahdah Robert | Sell | 12.28K | — | — |
| 2025-12-01 | Dahdah Robert | Buy | 12.28K | — | — |
| 2025-12-01 | Dahdah Robert | Sell | 5.93K | $174.88 | 1.04M |
| 2025-11-25 | CHRISTENSON ALICE | Sell | 1.32K | $173.52 | 229.57K |
| 2025-11-20 | STEVENSON JON | Buy | 620 | — | — |
| 2025-11-20 | STEVENSON JON | Sell | 184 | $170.43 | 31.36K |
| 2025-11-20 | STEVENSON JON | Other | 14.54K | — | — |
| 2025-11-20 | Barua Neil | Buy | 9.51K | — | — |
| 2025-11-20 | Barua Neil | Sell | 4.60K | $170.43 | 783.47K |
| 2025-11-20 | CHRISTENSON ALICE | Buy | 1.10K | — | — |
| 2025-11-20 | CHRISTENSON ALICE | Sell | 325 | $170.43 | 55.39K |
| 2025-11-20 | Dahdah Robert | Buy | 4.44K | — | — |
| 2025-11-20 | Dahdah Robert | Sell | 2.15K | $170.43 | 365.57K |
| 2025-11-20 | VON STAATS AARON C | Buy | 2.67K | — | — |
| 2025-11-20 | VON STAATS AARON C | Sell | 1.29K | $170.43 | 220.37K |
| 2025-11-20 | Talvitie Kristian | Buy | 4.55K | — | — |
| 2025-11-20 | Talvitie Kristian | Sell | 2.20K | $170.43 | 375.46K |
| 2025-11-19 | Barua Neil | Buy | 40.71K | — | — |
| 2025-11-19 | Barua Neil | Buy | 37.80K | — | — |
| 2025-11-19 | CHRISTENSON ALICE | Buy | 916 | — | — |
| 2025-11-19 | Dahdah Robert | Buy | 15.27K | — | — |
| 2025-11-19 | Dahdah Robert | Buy | 7.63K | — | — |
| 2025-11-19 | VON STAATS AARON C | Buy | 12.21K | — | — |
| 2025-11-19 | VON STAATS AARON C | Buy | 6.11K | — | — |
| 2025-11-19 | Talvitie Kristian | Buy | 15.99K | — | — |
| 2025-11-19 | Talvitie Kristian | Buy | 8.00K | — | — |
| 2025-11-15 | Barua Neil | Buy | 35.20K | — | — |
| 2025-11-15 | Barua Neil | Sell | 17.02K | $179.61 | 3.06M |
| 2025-11-15 | Barua Neil | Sell | 11.03K | — | — |
| 2025-11-15 | Barua Neil | Sell | 7.53K | — | — |
| 2025-11-15 | Barua Neil | Sell | 11.85K | — | — |
| 2025-11-15 | Barua Neil | Sell | 4.80K | — | — |
| 2025-11-15 | Talvitie Kristian | Buy | 32.14K | — | — |
| 2025-11-15 | Talvitie Kristian | Sell | 14.57K | $179.61 | 2.62M |
| 2025-11-15 | Talvitie Kristian | Sell | 4.31K | — | — |
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 698, holders -15 vs prior quarter. Ownership 95.57%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 13.05M | -6.06M | -31.72% | 1.48B |
| BLACKROCK, INC. | 11.50M | -56.14K | -0.49% | 1.31B |
| VANGUARD CAPITAL MANAGEMENT LLC | 7.55M | -184.94K | -2.39% | 857.79M |
| STATE STREET CORP | 6.45M | 596.96K | +10.20% | 733.05M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.73M | -142.28K | -2.42% | 650.88M |
| GEODE CAPITAL MANAGEMENT, LLC | 3.75M | 82.80K | +2.26% | 426.71M |
| JUPITER TOPCO LLC | 3.68M | 3.68M | New | 418.55M |
| PICTET ASSET MANAGEMENT HOLDING SA | 3.68M | 174.61K | +4.98% | 418.15M |
| NORGES BANK | 3.14M | 3.14M | New | 356.23M |
| INVESCO LTD. | 2.68M | 706.21K | +35.87% | 303.92M |
| CITADEL ADVISORS LLC | 2.27M | 1.69M | +290.03% | 258.38M |
| STANDARD INVESTMENTS LLC | 1.81M | 0 | 0.00% | 205.92M |
| MORGAN STANLEY | 1.53M | 192.19K | +14.36% | 173.84M |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1.48M | 18.50K | +1.26% | 168.58M |
| NORTHERN TRUST CORP | 1.42M | -75.19K | -5.04% | 161.07M |
| JANE STREET GROUP, LLC | 1.26M | 1.11M | +740.41% | 143.58M |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.17M | -1.95M | -62.58% | 132.75M |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 1.12M | -186.09K | -14.22% | 127.53M |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 1.10M | -194.32K | -15.00% | 125.10M |
| DIMENSIONAL FUND ADVISORS LP | 1.04M | 266.39K | +34.60% | 117.75M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.01M | 47.62K | +4.93% | 115.05M |
| SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P. | 1.01M | 1.01M | New | 115.05M |
| AMUNDI | 947.66K | -777.89K | -45.08% | 107.65M |
| SUMITOMO MITSUI TRUST GROUP, INC. | 805.81K | 14.28K | +1.80% | 91.55M |
| LEGAL & GENERAL GROUP PLC | 801.38K | 119.17K | +17.47% | 91.04M |
Insights
- Revenue by product
- Revenue by region
| Period | Value |
|---|---|
| FY2011 | Professional Services: 291438000.0, Software: 875511000.0 |
| FY2012 | Professional Services: 320207000.0, Software: 935472000.0 |
| FY2013 | Software: 977523000.0 |
| FY2014 | Software: 1032230000.0 |
| FY2015 | Software: 973312000.0 |
| FY2016 | Professional Services: 196937000.0 |
| FY2017 | Professional Services: 176723000.0 |
| FY2018 | Professional Services: 153337000.0, Software: 1088487000.0 |
| FY2019 | Perpetual License: 70702000.0, Professional Services: 602150000.0, Recurring Services: 1017398000.0, Software: 1088100000.0 |
| FY2020 | License: 509792000.0, Support And Cloud Services: 804825000.0, Technology Service: 143798000.0 |
| FY2021 | License: 738053000.0, Support And Cloud Services: 911288000.0, Technology Service: 157818000.0 |
| FY2022 | License: 782680000.0, Support And Cloud Services: 987573000.0, Technology Service: 163094000.0 |
| FY2023 | License: 747022000.0, Support And Cloud Services: 1199536000.0, Technology Service: 150495000.0 |
| FY2024 | License: 806871000.0, Support And Cloud Services: 1359355000.0, Technology Service: 132246000.0 |
| FY2025 | License: 1162709000.0, Support And Cloud Services: 1469180000.0, Technology Service: 107337000.0 |
| Period | Value |
|---|---|
| FY2011 | Americas: 429215000.0, Europe: 466532000.0, Germany: 176600000.0, Japan: 123202000.0, Pacific Rim Member: 148000000.0, United States: 409800000.0 |
| FY2012 | Americas: 479932000.0, Europe: 480287000.0, Germany: 188300000.0, Japan: 134626000.0, Pacific Rim Member: 160834000.0, United States: 453200000.0 |
| FY2013 | Americas: 522788000.0, Europe: 479877000.0, Germany: 167200000.0, Japan: 129289000.0, Pacific Rim Member: 161587000.0, United States: 485200000.0 |
| FY2014 | Americas: 558671000.0, Europe: 528090000.0, Germany: 200300000.0, Japan: 122055000.0, Pacific Rim Member: 148151000.0, United States: 518700000.0 |
| FY2015 | Americas: 530311000.0, Europe: 467805000.0, Germany: 177100000.0, Japan: 117961000.0, Pacific Rim Member: 139165000.0, United States: 500600000.0 |
| FY2016 | Americas: 487594000.0, Europe: 424268000.0, Germany: 167200000.0, Japan: 104905000.0, Pacific Rim Member: 123766000.0, United States: 463100000.0 |
| FY2017 | Americas: 500879000.0, Asia Pacific: 227977000.0, Europe: 435183000.0, Germany: 164700000.0, United States: 475500000.0 |
| FY2018 | Americas: 511237000.0, Asia Pacific: 244736000.0, Europe: 485851000.0, Germany: 193300000.0, United States: 487300000.0 |
| FY2019 | Americas: 537548000.0, Asia Pacific: 253417000.0, Europe: 464666000.0 |
| FY2020 | Americas: 649383000.0, Asia Pacific: 265253000.0, Europe: 543779000.0 |
| FY2021 | Americas: 766021000.0, Asia Pacific: 318161000.0, Europe: 722977000.0 |
| FY2022 | Americas: 895095000.0, Asia Pacific: 324036000.0, Europe: 714216000.0 |
| FY2023 | Americas: 1023273000.0, Asia Pacific: 319984000.0, Europe: 753796000.0 |
| FY2024 | Americas: 1087929000.0, Asia Pacific: 351156000.0, Europe: 859387000.0 |
| FY2025 | Americas: 1327229000.0, Asia Pacific: 416903000.0, Europe: 995094000.0 |
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