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PTC Inc

PTC

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144.500USD

-2.150-1.47%

Market hours （ET）Quotes delayed by 15 min

16.69BMarket Cap

13.93P/E TTM

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PTC Inc

144.500

-2.150-1.47%

Overview Financials Discussions Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Discussions

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of PTC Inc

Currency: USD Updated: 2026-05-08

Key Insights

PTC Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 34 out of 473 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 186.75.In the medium term, the stock price is expected to trend down.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

PTC Inc's Score

Industry at a Glance

Industry Ranking

34 / 473

Overall Ranking

83 / 4494

Industry

Software & IT Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

PTC Inc Highlights

StrengthsRisks

PTC Inc. is a global software company that enables industrial and manufacturing companies to digitally transform how they engineer, manufacture, and service the physical products. Its computer-aided design (CAD) portfolio solutions enable companies to author product data. Its product lifecycle management (PLM) portfolio solutions enable companies to manage product data and orchestrate processes. Its software can be delivered on premises, in the cloud or in a hybrid model. Its PLM products and services include Windchill PLM, ThingWorx, ServiceMax, Arena, Codebeamer, Servigistics, FlexPLM and Kepware. Its CAD products and services include Creo 3D, Onshape, Vuforia and Arbortext. Its Windchill PLM application suite manages all aspects of the product development lifecycle-from concept through service and retirement-by enabling a digital thread of product parts, materials and configuration information. Its ThingWorx platform is flexible and purpose-built for industrial Internet of things.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 30.62% year-on-year.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 2.74B.

Undervalued

The company’s latest PE is 14.03, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 122.22M shares, decreasing 4.96% quarter-over-quarter.

Held by Brandes Investmen

Star Investor Brandes Investmen holds 485.00 shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of -0.02.

Analyst Rating

Based on 21 analysts

Buy

Current Rating

185.380

Target Price

+26.41%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-08

The current financial score of PTC Inc is 8.31, ranking 85 out of 473 in the Software & IT Services industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 774.30M, representing a year-over-year increase of 21.68%, while its net profit experienced a year-over-year increase of 263.20%.

Score

Industry at a Glance

Previous score

8.31

Change



Financials

6.68

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

8.48

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

9.11

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

9.72

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.56

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

PTC Inc's Company Valuation

Currency: USD Updated: 2026-05-08

The current valuation score of PTC Inc is 5.05, ranking 420 out of 473 in the Software & IT Services industry. Its current P/E ratio is 14.03, which is 579.90% below the recent high of 95.37 and 0.00% above the recent low of 14.03.

Score

Industry at a Glance

Previous score

5.05

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 34/473

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-08

The current earnings forecast score of PTC Inc is 7.52, ranking 248 out of 473 in the Software & IT Services industry. The average price target is 220.00, with a high of 255.00 and a low of 175.00.

Score

Industry at a Glance

Previous score

7.52

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 21 analysts

Buy

Current Rating

185.380

Target Price

+26.41%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

246

Total

Median

Average

Company name

Ratings

Analysts

PTC Inc

PTC

Microsoft Corp

MSFT

Palo Alto Networks Inc

PANW

CrowdStrike Holdings Inc

CRWD

Zscaler Inc

Datadog Inc

DDOG

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-05-08

The current price momentum score of PTC Inc is 9.07, ranking 134 out of 473 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 156.79 and the support level at 133.70, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.21

Change

-0.14

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(2)

Buy(4)

Indicators

Value

Direction

MACD(12,26,9)

3.002

Neutral

RSI(14)

60.897

Neutral

STOCH(KDJ)(9,3,3)

60.313

Buy

ATR(14)

4.909

High Vlolatility

CCI(14)

146.929

Buy

Williams %R

34.551

Buy

TRIX(12,20)

-0.128

Sell

StochRSI(14)

89.738

Buy

Moving Average

Sell(3)

Neutral(0)

Buy(3)

Indicators

Value

Direction

MA5

141.361

Buy

MA10

139.065

Buy

MA20

138.419

Buy

MA50

145.642

Sell

MA100

155.109

Sell

MA200

176.447

Sell

Institutional Confidence

Currency: USD Updated: 2026-05-08

The current institutional shareholding score of PTC Inc is 10.00, ranking 1 out of 473 in the Software & IT Services industry. The latest institutional shareholding proportion is 102.71%, representing a quarter-over-quarter increase of 0.35%. The largest institutional shareholder is The Vanguard, holding a total of 14.21M shares, representing 11.94% of shares outstanding, with 0.61% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

T. Rowe Price Investment Management, Inc.

18.38M

+3.39%

BlackRock Institutional Trust Company, N.A.

7.96M

-4.45%

State Street Investment Management (US)

5.91M

+5.58%

Geode Capital Management, L.L.C.

3.57M

+2.03%

Janus Henderson Investors

3.52M

+0.93%

Pictet Asset Management Ltd.

2.98M

-1.26%

T. Rowe Price Associates, Inc.

Star Investors

2.85M

+1.63%

Eagle Capital Management L.L.C.

2.47M

-1.11%

Risk Assessment

Currency: USD Updated: 2026-05-08

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of PTC Inc is 8.47, ranking 32 out of 473 in the Software & IT Services industry. The company's beta value is 0.98. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. PTC Inc’s latest ESG disclosure leads the Software & IT Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.