PTC Inc

PTC Inc

PTC

Get informed when a big investor buys or sells

+ Follow
Market Cap$16.02B
Close$

Compare to Similar Companies

P/E RatioDividendsReturn on EquityPrice-to-SalesDebt-to-Equity
PTC IncPTC Inc13.2-32%5.60.6

Earnings Call Q1 2026

February 4, 2026 - AI Summary

Strong Financial Performance: PTC Inc. reported a solid 2026 first quarter with a 9% year-over-year growth in constant currency ARR excluding Kepware and ThingWorx, and an 8.4% growth including them. Free cash flow also grew 13% year-over-year to $267 million.
Deferred ARR Growth: The company has tripled the amount of deferred ARR compared to last year, indicating strong demand capture and expected revenue growth in the upcoming quarters. For Q4 2026, it is anticipated that this deferred ARR will translate into substantial recognition.
AI Strategy and Product Development: The company is embedding AI into its core products, such as Windchill and CodeBeamer. These advancements are well-received by customers and could lead to material improvements in demand decisions over the next year, although the immediate P&L impact is expected to be immaterial.

Exclusive for Stockcircle Pro members

Sign upSign Up
$189.57

Target Price by Analysts

35.7% upsidePTC Target Price DetailsTarget Price
$179.47

Current Fair Value

28.4% upside

Undervalued by 28.4% based on the discounted cash flow analysis.

Share Statistics

Market cap$16.02 Billion
Enterprise Value$17.71 Billion
Dividend Yield$- (-)
Earnings per Share$6.12
Beta0.98
Outstanding Shares118,185,000

Return

Return on Equity32.47%ROE
Return on Assets19.17%
Return on Invested Capital20.42%

Valuation & Multiples

P/E Ratio13.15P/E Ratio
PEG5PEG
Price to Sales5.59Price to Sales
Price to Book Ratio4.37Price to Book Ratio
Enterprise Value to Revenue5.91
Enterprise Value to EBIT16.31
Enterprise Value to Net Income14
Total Debt to Enterprise0.12
Debt to Equity0.55Debt to Equity

Revenue Sources

No data

Insider Trades

Last Earnings Call

Report Date
May 6, 2026
EPS Estimate
$2.10
Average shareholder expectation
Revenue Estimate
$712.40 M
Average shareholder expectation

Next Earnings Call

Expected Date
July 29, 2026
EPS Estimate
$1.59
Average shareholder expectation
Revenue Estimate
$613.80 M
Average shareholder expectation

Institutional Put/Call Ratio

Market sentiment based on institutional option activity.

Put/Call Ratio3.1927▲ 255.71%
Total Calls155,400▲ 47.86%
Total Puts496,142▲ 642.73%

Institutional Ownership

Holdings and activity of institutional investors.

Ownership %95.10%▼ 2.77%
Total Invested$16.16B▼ 20.54%
Investors Holding703▼ 31.00%

ESG Score

No data

About PTC Inc

CEO: James Heppelmann

Relevant Senate Committees

Finance

This committee controls taxation and trade policy. Changes in corporate tax rates, R&D credits, and international trade agreements directly impact PTC's profitability, investment decisions, and global operational costs.

Judiciary

This committee oversees antitrust laws and intellectual property, which are crucial for software companies. Decisions on patents, copyrights, and potential monopolistic practices directly impact PTC's competitive landscape and core assets.

Commerce, Science, and Transportation

This committee has vast jurisdiction over interstate commerce, telecommunications, consumer protection (FTC), and technology regulation. It directly impacts 'Big Tech' through privacy laws, data regulations, and intellectual property enforcement, all critical for a software company.