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PTC Inc. Stock AnalysisComprehensive stock analysis for PTC Inc. (PTC) including live price, Snowflake performance metrics, financial statements, and investment research.Stock AnalysisPTC
PTC
PTC Inc.
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
PTC
Home🔹Stocks🔹PTC Inc.

PTC Inc.

🇺🇸PTC•NASDAQ

PTC Inc.

🇺🇸PTC•NASDAQ
Market cap
$15.11B
Sentiment

Your view on PTC

Mkt Cap
$15.11B
Sentiment
Your view
PTC
PTC Inc.
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
PTC
Company Overview

Overview

What the company does, where it operates, and who runs it.

About PTC Inc.

Industry
Software - Application
Sector
Technology
CEO
Neil Barua
Headquarters
121 Seaport Boulevard, Boston, MA, US
Industry
Software - Application
Sector
Technology
CEO
Neil Barua
Headquarters
121 Seaport Boulevard, Boston, MA, US
Description

PTC Inc. operates as software and services company in the Americas, Europe, and the Asia Pacific. The company operates in two segments, Software Products and Professional Services.

It offers ThingWorx platform, which offers a set of capabilities that enable enterprises to digitally transform every aspect of their business with innovative solutions that are simple to create, easy to implement, scalable to meet future needs, and designed to enable customers to accelerate time to value; and Vuforia, which enables the visualization of digital information in a physical context and the creation of AR.

The company also provides Onshape, a software-as-a-service product development platform unites computer-aided design with data management, collaboration tools, and real-time analytics; Arena, a PLM solution enables product teams to collaborate virtually anytime and anywhere; Creo, a 3D CAD technology enables the digital design, testing, and modification of product models; and Windchill, a product lifecycle management software.

In addition, it offers Integrity, an application lifecycle management solution; Servigistics, service parts management solution; and consulting, implementation, training, cloud, and license and support services.

The company was formerly known as Parametric Technology Corporation and changed its name to PTC Inc. in January 2013. PTC Inc. was incorporated in 1985 and is headquartered in Boston, Massachusetts.

FRC Research

Media

Infographics, videos, and posts covering the company.

Financial Data

Stock Data

Price chart, volume, and trading data.

Fair Value

What FRC thinks it is worth vs. the current price.

FRC's fair value estimate for PTC Inc., and the rating behind it. PTC last traded at $130.78, 12.5× trailing earnings — the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.

Financial Ratios

Profitability, returns, valuation, and leverage ratios.

Valuation, profitability, liquidity and leverage ratios for PTC Inc.. Starting points for PTC Inc.: P/E 12.5, EPS $10.67, beta 1.00 — an Software - Application name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.

Dividend Analysis

Yield, payout ratio, and dividend coverage metrics.

Dividend history, yield and payout sustainability for PTC Inc.. PTC Inc. does not currently pay a regular dividend, so this section tracks capacity rather than history. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.

Earnings Analysis

EPS history, beat rate, and upcoming earnings reports.

Reported vs. expected earnings history for PTC Inc.. Trailing twelve-month EPS for PTC Inc. stands at $10.67. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.

Financial Statements

Income statement, balance sheet, and cash flow statements.

Income statement, balance sheet and cash flow history for PTC Inc.. PTC Inc. has reported as a listed company since 1989. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.

Peer Comparison

Comparables

List of peer companies in the same industry.

PTC Inc. valued side by side against its closest peers. PTC Inc. is measured against Software - Application peers within the Technology sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

Ownership & News

Institutional Ownership

Premium

Which funds and firms own the stock.

Which institutions hold PTC Inc., and how their positions are changing. At a $15.11B market value, institutional positions materially move PTC Inc.'s register. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings. Included with FRC Premium.

Insider Trading

Premium

Recent buying and selling by company executives.

Buying and selling by PTC Inc. executives and directors. Shares of PTC Inc. have traded between $133.38 and $219.69 over the past 52 weeks — context for the timing of the transactions below. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned. Included with FRC Premium.

Senate Trading

Premium

U.S. Senator disclosures filed under the STOCK Act.

U.S. Senate disclosures naming PTC Inc.. PTC Inc. is a $15.11B Technology company. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely. Included with FRC Premium.

House Trading

Premium

U.S. Representative disclosures filed under the STOCK Act.

U.S. House of Representatives disclosures naming PTC Inc.. Representatives' reported transactions in this security, shown next to the company's fundamentals. Included with FRC Premium.

News

Latest headlines and market coverage.

Latest headlines and company announcements for PTC Inc.. Coverage tracks PTC Inc. within Software - Application (Technology). Press releases and market coverage, newest first.

Peer companies

  • FIG — Figma, Inc.
  • FLEX — Flex Ltd.
  • GRAB — Grab Holdings Limited
  • JBL — Jabil Inc.
  • MSTR — Strategy Inc
  • SSNC — SS&C Technologies Holdings, Inc.
  • TTD — The Trade Desk, Inc.
  • TYL — Tyler Technologies, Inc.

More Software - Application companies

  • NTCL — NetClass Technology Inc
  • NTCXF — Natcore Technology Inc.
  • NTPR — NutraProducts Inc.
  • NTWK — NetSol Technologies, Inc.
  • NVNI — Nvni Group Limited Ordinary Shares
  • NVNIW — Nvni Group Limited
  • NVU.AX — Nanoveu Limited
  • NXL.AX — Nuix Limited
  • NXLLF — Nuix Limited
  • NXNT — Nexscient, Inc.
  • NXPL — NextPlat Corp
  • NXTT — Next Technology Holding Inc.

ETFs holding PTC Inc.

  • PRNT — The 3D Printing ETF (5.07%)
  • BULD — Pacer BlueStar Engineering the Future ETF (4.19%)
  • FMET — FIDELITY METAVERSE ETF (1.95%)
  • SUPP — TCW Transform Supply Chain ETF (1.89%)
  • TECH.AX — Global X - Morningstar Global Technology ETF (1.82%)
  • FXL — First Trust Technology AlphaDEX Fund (1.77%)
  • FHQ.TO — First Trust AlphaDEX U.S. Technology Sector Index ETF (1.77%)

News

Latest Market News