PTC · PTC Inc.

NASDAQ NMS - GLOBAL MARKET - Real Time Price • USD

PTC Inc (PTC)

NASDAQ NMS - GLOBAL MARKET Technology
Options chain →
$141.00 -8.91 (-5.94%)
Market open
DAY'S RANGE $141.00
$140.29 $145.81
52-WEEK RANGE $141.00
$108.50 $215.49

What's happening

  • PTC is down 5.94% today, trading at $141.00. — Live quote
  • Volume today (150,949) is well below its 3-month average of 1,668,180. (Finnhub fundamentals)
  • Last quarter's EPS missed estimates: $1.58 actual vs. $1.58 estimated (-0.2%). (Finnhub earnings history)

Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.

Key Statistics

Market Cap$15.30B
P/E (TTM1)12.50
EPS2 (TTM)$10.29
Div Yield
Beta31.01
Volume150,949
Open145.81
Prev Close149.91
Bid / Ask135.95 / 0.00
Next Earnings 2026-11-04 (after market close)

Analyst Recommendations

Strong buy 6 Buy 11 Hold 8 Sell 1 Strong sell 0

Aggregate ratings for 2026-09-01 (26 analysts polled by Finnhub) — consensus count.

Performance Overview (Trailing returns vs S&P 500 benchmark)

YTD RETURN
PTC -19.05%
vs S&P 500 -32.00%
1-YEAR RETURN
PTC -34.07%
vs S&P 500 -53.07%
6-MONTH RETURN
PTC -13.54%
3-MONTH RETURN
PTC +1.61%

Valuation Measures & Ratios

Enterprise Value4$16.37B
Forward P/E516.03
PEG Ratio61.57
Price / Sales (TTM1)5.18
Price / Book73.78
EV4 / Revenue5.54
EV4 / EBITDA14.06
Profit Margin41.43%
Operating Margin37.81%
Return on Equity (ROE8)32.64%
Return on Assets (ROA9)18.76%
Avg Volume (3M)1,668,180
Quarterly history (5 periods)
Measure Jun '26Mar '26Dec '25Jun '25Mar '25
Market cap $13.10B $16.90B $20.88B $20.82B $18.66B
P/E 12.88 15.92 37.77 45.75 43.57
Price/Sales 4.85 6.17 8.25 8.81 8.03
Price/Book 3.78 4.38 5.43 5.93 5.51
EV/Revenue 5.24 6.44 8.64 9.25 8.53
EV/EBITDA 14.27 16.80 25.07
ROE 29.32% 27.49% 14.38% 12.96% 12.65%
ROA 15.62% 16.23% 8.60% 7.31% 6.95%

Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E and PEG aren't shown here — both need historical analyst-consensus estimates, which no free source provides; see the current-period figures above instead.

Glossary — what these abbreviations mean
1. TTM
Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
2. EPS
Earnings per share — net income divided by diluted shares outstanding.
3. Beta
A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
4. EV (Enterprise Value)
Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
5. Forward P/E
Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
6. PEG Ratio
P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
7. Price / Book
Share price divided by book value (assets minus liabilities) per share.
8. ROE
Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
9. ROA
Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
10. MRQ
Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
11. YoY
Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.

Short Interest

Shares Short5,821,145
Change from Prior Settlement-11.00%
% of Float
Days to Cover (Short Ratio)4.59

Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-08-14. Reported bi-monthly with a reporting lag — not real-time.

Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.

Price history

Events

Drag horizontally to zoom into a section; use Reset view to restore all observations.

Technical signal summary

Calculating from the latest year of daily price history…

Calculating…
Show Technical Analysis Breakdown ▾ 10 Indicators

Signals describe daily price patterns—not the company’s value and not a recommendation to buy or sell. Read several together; no single indicator predicts what happens next. “Overbought” and “oversold” are conditions, not promises of a reversal.

Indicators None active

Add lines over the price chart or a panel below it. Your choices are saved on this device.

Starter sets
Trend
Oscillators
Volume/volatility
Loading chart…

Free IEX historical data only goes back to ~2021 — 5Y/Full show whatever's actually available, not a promise of that much history. Indicators are computed client-side from these same price bars; earnings markers ("E") come from Finnhub's free tier (~last 4 quarters + next upcoming) — older quarters aren't available. The move-highlight dots are a heuristic (|% change| vs rolling volatility) with a best-effort headline lookup, not a claim of causation.

Peer and sector context

No reviewed peer group is available for this symbol.

Balanced evidence

A deterministic summary of sourced facts—not an AI verdict.

Potential strengths

Potential concerns

Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.

Financials

Income statement

Line item Jun '26Mar '26Dec '25Jun '25Mar '25Dec '24Jun '24Mar '24
Revenue $600.0M $774.3M $685.8M $643.9M $636.4M $565.1M $518.6M $603.1M
Gross profit $490.5M $660.7M $568.1M $533.9M $530.1M $453.3M $406.7M $493.0M
Operating income $166.5M $295.8M $221.1M $209.8M $223.5M $115.5M $95.8M $179.6M
Net income $118.8M $590.7M $166.5M $141.3M $162.6M $82.2M $69.0M $114.4M
EPS (diluted) $1.03 $4.98 $1.39 $1.17 $1.35 $0.68 $0.57 $0.95
EPS (basic) $1.04 $5.00 $1.40 $1.18 $1.35 $0.68 $0.58 $0.96

Balance sheet

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Total assets $6.51B $6.54B $6.43B $6.62B $6.23B $6.16B $6.08B $6.38B
Total liabilities $3.04B $2.68B $2.58B $2.79B $2.72B $2.78B $2.85B $3.17B
Stockholders' equity $3.47B $3.86B $3.84B $3.83B $3.51B $3.39B $3.23B $3.21B
Total current assets $1.37B $1.50B $1.39B $1.38B $1.09B $1.13B $1.08B $1.30B
Total current liabilities $1.34B $1.22B $1.14B $1.24B $1.23B $1.15B $1.56B $1.67B
Cash & equivalents $351.5M $439.1M $209.7M $184.4M $199.3M $235.2M $196.3M $265.8M

Cash flow

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Operating cash flow $260.6M $320.9M $269.7M $104.0M $243.9M $281.3M $238.4M $98.1M
Investing cash flow -$55.2M $534.1M $859.0K -$9.7M -$35.2M -$18.9M $25.5M -$25.3M
Financing cash flow -$289.6M -$622.7M -$244.1M -$107.0M -$250.5M -$226.8M -$324.3M -$59.9M
Free cash flow $249.3M $318.2M $267.4M $100.5M $242.0M $278.5M $235.7M $93.6M
Capital expenditures $11.3M $2.7M $2.3M $3.5M $1.9M $2.8M $2.8M $4.5M
Depreciation & amortization $24.2M $24.7M $25.3M $25.7M $25.5M $25.4M $25.8M $26.8M

Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.

Institutional holders

SEC Form 13F filers holding PTC as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.

Source: Business Quant SEC Form 13F · report period 2026-06-30 · 31 filers

Held by These Filers73.6%
Shares Outstanding114,677,000
FilerSharesValue% OutQtr ChangeFiled
T. Rowe Price Investment Management, Inc. 13,047,842 $1.5M 11.38% -31.7% 2026-08-14
BlackRock, Inc. 11,499,640 $1.31B 10.03% -0.5% 2026-08-07
VANGUARD CAPITAL MANAGEMENT LLC 7,550,280 $857.8M 6.58% -2.4% 2026-06-30
State Street Corp 6,452,323 $733.0M 5.63% +10.2% 2026-08-07
VANGUARD PORTFOLIO MANAGEMENT LLC 5,729,097 $650.9M 5.00% -2.4% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 3,754,033 $426.7M 3.27% +2.3% 2026-08-12
Jupiter Topco LLC 3,684,121 $418.6M 3.21% +0.0% 2026-08-14
Pictet Asset Management Holding SA 3,680,544 $418.2M 3.21% +5.0% 2026-07-30
NORGES BANK 3,135,548 $356.2M 2.73% +0.0% 2026-08-12
Invesco Ltd. 2,675,136 $303.9M 2.33% +35.9% 2026-08-13
CITADEL ADVISORS LLC 2,274,229 $258.4M 1.98% +290.0% 2026-08-14
Standard Investments LLC 1,812,500 $205.9M 1.58% +0.0% 2026-08-14
Morgan Stanley 1,530,163 $173.8M 1.33% +14.4% 2026-08-11
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 1,483,872 $168.6M 1.29% +1.3% 2026-08-14
Northern Trust Corp 1,417,714 $161.1M 1.24% -5.0% 2026-08-12
JANE STREET GROUP, LLC 1,263,791 $143.6M 1.10% +740.4% 2026-08-14
PRICE T ROWE ASSOCIATES INC /MD/ 1,168,473 $132.8K 1.02% -62.6% 2026-08-14
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,122,548 $127.5M 0.98% -14.2% 2026-08-13
FERNBRIDGE CAPITAL MANAGEMENT LP 1,101,110 $125.1M 0.96% -15.0% 2026-08-13
DIMENSIONAL FUND ADVISORS LP 1,036,409 $117.8M 0.90% +34.6% 2026-08-11
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,012,661 $115.0M 0.88% +4.9% 2026-08-14
Sixth Street Partners Management Company, L.P. 1,012,661 $115.0M 0.88% +0.0% 2026-08-13
Amundi 947,662 $107.7M 0.83% -45.1% 2026-08-11
Sumitomo Mitsui Trust Group, Inc. 805,809 $91.5M 0.70% +1.8% 2026-07-30
Legal & General Group Plc 801,380 $91.0M 0.70% +17.5% 2026-08-14

Insider activity

Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2025-11-25 to 2026-08-15

Recent transactions

  • Insiders have net sold 1,491 shares over the last 182 days, across 0 purchases and 2 sales.
  • Most recent: STEVENSON JON (Chief Product Officer) — Option exercise of 4,099 shares on 2026-08-15.

Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.

Insider purchases & sales, last 6 months

Purchases (open market)0 sh(0 txns)
Sales (open market)1,491 sh(2 txns)
Net Shares-1,491

Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.

Insider roster

NameTitleMost Recent TransactionDateShares
STEVENSON JONChief Product OfficerOption exercise2026-08-154,099
Barua NeilPresident and CEOOption exercise2026-08-1511,471
CHRISTENSON ALICEChief Accounting OfficerOpen market sale2026-05-12-05:00816
Lathan CorinnaReporting personOpen market sale2026-03-16675
Pham TracReporting personOption exercise2026-03-151,181
VON STAATS AARON CEVP, Chief Legal OfficerOpen market sale2026-03-032,639
LICO JAMES AReporting personOption exercise2026-02-11410
LACY PAUL AReporting personOption exercise2026-02-111,500
Katz MichalReporting personOption exercise2026-02-111,500
Hanspal AmarpreetReporting personOption exercise2026-02-111,500
CHAFFIN JANICEReporting personOption exercise2026-02-111,801
BERNSHTEYN ROBERTReporting personOption exercise2026-02-111,500
Benjamin Mark DReporting personOption exercise2026-02-111,500
Talvitie KristianEVP, Chief Financial OfficerOption exercise2025-12-3130,619
Dahdah RobertEVP, Chief Revenue OfficerOption exercise2025-12-0112,275

Recent transactions

DateInsiderTitleTransactionSharesPrice
2026-08-15STEVENSON JONChief Product OfficerOption exercise 4,099$0.00
2026-08-15STEVENSON JONChief Product OfficerTax withholding 1,204$149.75
2026-08-15Barua NeilPresident and CEOOption exercise 11,471$0.00
2026-08-15Barua NeilPresident and CEOTax withholding 5,547$149.75
2026-05-12-05:00CHRISTENSON ALICEChief Accounting OfficerOpen market sale 816$145.82
2026-05-07-05:00CHRISTENSON ALICEChief Accounting OfficerGrant / award 1,186$0.00
2026-05-07-05:00CHRISTENSON ALICEChief Accounting OfficerTax withholding 370$147.65
2026-03-16Lathan CorinnaReporting personOpen market sale 675$157.24
2026-03-15Pham TracReporting personOption exercise 1,181$0.00
2026-03-03VON STAATS AARON CEVP, Chief Legal OfficerOpen market sale 2,639$160.00
2026-02-11VON STAATS AARON CEVP, Chief Legal OfficerOpen market sale 232$161.06
2026-02-11VON STAATS AARON CEVP, Chief Legal OfficerOpen market sale 8$162.23
2026-02-11Pham TracReporting personOption exercise 1,431$0.00
2026-02-11LICO JAMES AReporting personOption exercise 410$0.00
2026-02-11Lathan CorinnaReporting personOption exercise 1,500$0.00
2026-02-11LACY PAUL AReporting personOption exercise 1,500$0.00
2026-02-11Katz MichalReporting personOption exercise 1,500$0.00
2026-02-11Hanspal AmarpreetReporting personOption exercise 1,500$0.00
2026-02-11CHAFFIN JANICEReporting personOption exercise 1,801$0.00
2026-02-11BERNSHTEYN ROBERTReporting personOption exercise 1,500$0.00
2026-02-11Benjamin Mark DReporting personOption exercise 1,500$0.00
2026-01-12Barua NeilPresident and CEOOption exercise 7,628$0.00
2026-01-12Barua NeilPresident and CEOTax withholding 2,611$171.43
2025-12-31Talvitie KristianEVP, Chief Financial OfficerOption exercise 30,619$0.00
2025-12-31Talvitie KristianEVP, Chief Financial OfficerTax withholding 14,809$174.21
2025-12-09Talvitie KristianEVP, Chief Financial OfficerOpen market sale 40,061$173.03
2025-12-09Talvitie KristianEVP, Chief Financial OfficerOpen market sale 10,230$173.61
2025-12-08Talvitie KristianEVP, Chief Financial OfficerOpen market sale 1,838$174.58
2025-12-08Talvitie KristianEVP, Chief Financial OfficerOpen market sale 500$175.16
2025-12-08VON STAATS AARON CEVP, Chief Legal OfficerOpen market sale 2,984$174.43
2025-12-08VON STAATS AARON CEVP, Chief Legal OfficerOpen market sale 3,344$175.11
2025-12-05Talvitie KristianEVP, Chief Financial OfficerOpen market sale 300$172.22
2025-12-05Talvitie KristianEVP, Chief Financial OfficerOpen market sale 1,420$173.13
2025-12-05Talvitie KristianEVP, Chief Financial OfficerOpen market sale 400$173.87
2025-12-05Talvitie KristianEVP, Chief Financial OfficerOpen market sale 200$175.47
2025-12-01Dahdah RobertEVP, Chief Revenue OfficerOption exercise 12,275$0.00
2025-12-01Dahdah RobertEVP, Chief Revenue OfficerTax withholding 5,935$174.88
2025-11-25CHRISTENSON ALICEChief Accounting OfficerOpen market sale 1,323$173.52

Recent SEC filings

Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR submissions · updated 2026-09-07 19:04 UTC

FiledFormReport periodOfficial filing
2026-08-1742026-08-15 View on SEC.gov →
2026-08-1742026-08-15 View on SEC.gov →
2026-07-3110-Q2026-06-30 View on SEC.gov →
2026-07-298-K2026-07-29 View on SEC.gov →
2026-05-1242026-05-12 View on SEC.gov →
2026-05-0842026-05-07 View on SEC.gov →
2026-05-0710-Q2026-03-31 View on SEC.gov →
2026-05-068-K2026-05-06 View on SEC.gov →
2026-03-1842026-03-16 View on SEC.gov →
2026-03-1642026-03-15 View on SEC.gov →
2026-03-168-K2026-03-16 View on SEC.gov →
2026-03-0442026-03-03 View on SEC.gov →

Headlines about PTC (PTC Inc.). Links open the publisher — we don’t host full articles.

SEC filings ↓

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