PTC Inc.
PTC · Price history
Price at last available close
$194.97
+$55.28 (+39.57%) 1M
2026-10-28
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Company & revenue
About PTC Inc.
Primary reporting period: 2025-09-30 · Research updated Oct 12, 2026. A research update is not a new financial filing.
Who they are
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 operations.
How they make money
PTC operates primarily on a subscription-based business model, where customers pay recurring fees for access to software solutions. This model provides predictable revenue streams and drives long-term customer engagement, with approximately 95% of fiscal 2025 revenue being recurring in nature.
Products & services
PTC provides software solutions for computer-aided design (CAD), product lifecycle management (PLM), application lifecycle management (ALM), and internet of things (IoT) and augmented reality (AR) platforms to support digital transformation in manufacturing.
Brands & revenue mix
No separate brand or brand-level revenue disclosure was confirmed in the reviewed sources. This does not mean the company has no brands.
Product / operating segments
Period ended 2025-09-30Source
Period ended 2025-09-30Source
Period ended 2025-09-30Source
Calculated from reported segment revenue. Check the source period and revenue basis before comparing shares. Categories can overlap and may not add to 100%.
Geographic revenue
Period ended 2025-09-30Source
Period ended 2025-09-30Source
Period ended 2025-09-30Source
Calculated from reported segment revenue. Check the source period and revenue basis before comparing shares. Categories can overlap and may not add to 100%.
Customer types
Customer concentration
No quantified customer-concentration disclosure is available in the current saved research.
Suppliers, materials & equipment
- Cloud service providers — The company relies on third-party cloud infrastructure providers to host and deliver its software-as-a-service offerings.Source
Competitors
Strengths
Wall Street Score
Overall investment score · Quality, value, risk and opportunity
61
Fair
View category scores →
Company Quality
How good is the actual business—regardless of today’s stock price?
87
Strong
Financial Strength
89
Business Quality / Moat
99
Management
100
Growth Quality
43
Risk / Durability
88
Uses financial strength, moat, management, growth quality and durability. It excludes share price, P/E, market cap, intrinsic value and margin of safety.
Opportunity
Opportunity Score · How does the current price compare with estimated value?
70
Fully Valued
Based on current valuation, company quality, recent trends, and available market signals.
View score details →
Model Outlook
12-month model · What does the model think happens next?
65/100
Building Historical Record
Model Score 65/100 — estimates relative performance potential, distinct from the overall Wall Street Score and the separate Company Quality score.
Probability unavailable — the model has not produced a calibrated probability yet.
Click for full breakdown →
WSS View
The quick read
The overall Wall Street Score is mixed across its combined quality, valuation and risk inputs. Review the category scores to identify what is helping or hurting the result.
At today’s price, the WSS valuation framework currently reads as moderate rather than unusually attractive.
The model outlook is currently moderate.
- •Balance-sheet / debt profile scores strongly
- •Valuation scores attractively
- •Recent buyback activity is present
- •M&A headline · Oct 5, 2026
- •Revenue fundamentals are weak
- •Asset quality is a weaker factor
Company-specific research
Questions worth answering for PTC
These questions are generated from this company's current financial and score data so the page adds context instead of treating the headline score as a stand-alone conclusion.
- •Can PTC maintain its current revenue growth rate and improve the amount of that revenue that turns into earnings and cash?
- •Is PTC's positive free cash flow repeatable, or is the current level being helped by temporary working-capital or spending changes?
- •Is PTC's debt load manageable relative to cash generation, interest costs and upcoming maturities?
- •Is PTC's valuation discount tied to a temporary concern or to a longer-term business risk?
Essential Investment Snapshot
Wall Street Score
61
Opportunity Score
70
Market Cap
$21.18B
P/E Ratio
18.7
EPS
$10.38
52-Week High
$206.82
52-Week Low
$108.50
Beta
0.99
Intrinsic Value
$343.90
Analyst Target
$205.00
Shares Outstanding
120.8M
Total Revenue
$2.95B
Total Debt
$1.61B
Dividend
No current dividend
Liquidation Value / Share
$28.73
Momentum & Volatility Signals
Two different market-behavior signals. Momentum measures direction and trend strength. Volatility measures how large and unstable the price moves are, regardless of direction.
Strong upward momentum
Extreme movement
A high momentum score means price has been trending upward with confirming short- and medium-term strength. A low score means downward or weakening momentum.
A high volatility score means larger, less stable price swings. It can happen while a stock is rising or falling, so high volatility is not automatically bullish or bearish.
Important: the volatility score above is based on realized price volatility. Implied volatility (IV) comes from options prices and represents the market's expected future movement. Wall Street Score will keep IV separate and will only display it when a verified options-chain feed is available.
Notices for PTC
Detected from reported data — verify before acting.Historical repurchase activity
Reported cash flows or share-count measures indicate past repurchase activity. This does not verify an active buyback authorization or future purchases.
M&A headline · Oct 5, 2026
PTC Rises on Schneider Electric's $23.7 Billion Takeover Deal | Closing Bell — This is a provider-linked headline, not an independently confirmed event. Check the article and company filings for the subject, proposed/completed status, and subsequent updates.
Bloomberg Markets and FinanceM&A headline · Oct 5, 2026
Schneider Electric to Acquire PTC for $205 a Share in €21B Industrial Software Deal — This is a provider-linked headline, not an independently confirmed event. Check the article and company filings for the subject, proposed/completed status, and subsequent updates.
MarketBeatM&A headline · Oct 5, 2026
PTC SHAREHOLDER ALERT: ADEMI LLP INVESTIGATES WHETHER BUYOUT FAIRLY VALUES PTC INC. — This is a provider-linked headline, not an independently confirmed event. Check the article and company filings for the subject, proposed/completed status, and subsequent updates.
GuruFocusCommunity Sentiment
0 active · 0 total callsNo personal call yet on PTC.
Potential upside factors
- +Growth opportunities may come from revenue expansion, margin improvement, new products, market-share gains, and stronger cash flow.
- +High percentage of recurring subscription revenue.
- +Strong customer retention and engagement.
- +Positive free cash flow may provide capacity to invest in growth.
Potential downside factors
- −Key risks may include competition, margin pressure, debt levels, valuation risk, and changes in demand within the Software - Application industry.
- −Dependence on third-party cloud infrastructure.
- −Intense competition in the software industry.
These research factors come from saved company research and financial data, not community votes. They are starting points to verify against filings, not buy or sell recommendations.
Create a free account to make a call.
Scores
Click any score for full breakdownWas this stock page easy to understand?
One click helps us improve the research experience. This is not tied to an investment decision.
Score Changes
3 historical score records availablePrevious Score
63
Oct 1, 2026
Change
-1.8
points
Current Score
61
Oct 15, 2026
Category Changes
PTC decreased 1.8 points because Capital declined by 13 points, Valuation declined by 4.4 points.
Negative Contributors
- − Capital declined by 13 points
- − Valuation declined by 4.4 points
Projected Score
Projected Score
60
Projected Change
-1.6 points
Preliminary comparable-period financial changes suggest decline of approximately 1.6 points. This is a projected estimate, not the official WallStreetScore.
Price vs. Value
UndervaluedCurrent Price
$194.97
Model Intrinsic Value
$343.90
Difference
−$148.93
-43.3% vs IV
Margin of Safety
43.3%
Financial Charts
Revenue
Additional Metrics
Operating Cash Flow
Total Debt
Total Assets
Net Margin %
Free includes 3 annual periods plus available TTM; Premium includes up to 10 annual periods. History depends on available company filings. Swipe the table horizontally to see older periods. A dash means unavailable, not zero.
| Line Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.95B | $2.74B | $2.30B | $2.10B | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Cost of Revenue | $469.9M | $445.0M | $444.8M | $441.0M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Gross Profit | $2.48B | $2.29B | $1.85B | $1.66B | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Research & Development | $474.3M | $457.7M | $433.0M | $394.4M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| SG&A Expenses | $845.7M | $792.6M | $791.3M | $763.6M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Operating Expenses | $1.37B | $1.31B | $1.27B | $1.20B | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| EBITDA | $1.68B | $1.13B | $730.0M | $599.1M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Operating Income | $1.12B | $982.4M | $588.1M | $458.5M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Interest Expense | $49.5M | $77.0M | $119.7M | $129.4M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Income Before Tax | $1.53B | $920.2M | $469.0M | $332.6M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Income Tax Expense | $306.5M | $186.2M | $92.6M | $87.0M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Net Income | $1.22B | $734.0M | $376.3M | $245.5M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Basic EPS | $10.38 | $6.12 | $3.14 | $2.07 | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Basic Shares | 115M | 120M | 120M | 118M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Diluted Shares | 115M | 121M | 121M | 119M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
Earnings Summary
Revenue
$600.0M
Estimate unavailable.
Revenue Beat/Miss
Not available (no estimate stored)
EPS
$1.03
Estimate unavailable.
EPS Beat/Miss
Not available (no estimate stored)
Debt Change
+13.9%
Cash Change
+76.3%
Margin Change
-2.2 pp
Debt and cash show percentage changes versus the comparison period; margin shows the change in percentage points (pp). These are company-wide changes, not per-share amounts.
Financial Changes Since Prior Period
What Improved
- Cash position grew
What Weakened
- Margins contracted
- Debt increased
Potential Score Impact
Positive indicators included cash levels. Pressure indicators included revenue growth, EPS growth, debt levels, net income margin. These factors may support or pressure the Revenue, Management, Financial, and Debt categories; this summary does not claim that the stored scores changed.
Stored Earnings Analysis
Revenue declined 6.8%. EPS declined 12.0%. Cash increased 76.3%. Total debt increased 13.9%. Net income margin declined by 2.2 percentage points.
Earnings-Call Transcript
Earnings-call transcript analysis is not currently available.
These results may influence future scores when the next evaluation is completed.
Insider Activity
Guru / Smart Money
Guru Score
41
Smart Money
41
Number of Gurus
1
Total Guru Value
Avg Portfolio Weight
Largest Holder
Largest Holder %
New Positions
Increased Positions
Reduced Positions
Exited Positions
Net Guru Sentiment
Short Interest
Dividend History
Dividend data is not available yet. Missing data does not mean this company pays no dividend.
Conservative Projected Values
3 Years
$———.——
5 Years
$———.——
10 Years
$———.——
Conservative Projection Rate
——%
Conservative Projected Values — price projections derived from actual 10-year adjusted historical returns, conservatively adjusted and capped at 8% annually. These are distinct from the Outperformance Model Score and WallStreetScore.
Conservative Projected Values
Premium unlocks the 3-year, 5-year, and 10-year conservative projected values with full calculation breakdowns based on actual historical returns.
Start 7-Day Free TrialHistorical Outperformance Record
Premium includes stored forecasts and any available evaluated results. Completed results, win rates and calibrated probabilities are shown only when supported records exist; access does not create historical outcomes.
Start 7-Day Free TrialHistorical Trends
3 historical recordsHistorical Score Chart
3 of 3 records shownWall Street Score
Debt Score
Revenue Score
Asset Score
Capital Score
Management Score
Moat Score
Valuation Score
Buffett Score
Intrinsic Value
Value Reference
Margin of Safety %
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Rumor Mill · PTC
Corporate developments & opportunities
No reviewed developments match this filter.
Evidence credibility is not a forecast of stock performance. Rumor Mill is separate from the WSS score.
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