PTC Inc
PTC
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+ FollowMarket Cap$16.64B
Close$
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.
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$144.55
24.8% downside
Current Fair Value
24.8% downsideOvervalued by 24.8% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $16.64 Billion |
|---|---|
| Enterprise Value | $18.63 Billion |
| Dividend Yield | $- (-) |
| Earnings per Share | $6.12 |
| Beta | 1 |
| Outstanding Shares | 114,677,000 |
Return
| Return on Equity | 35.47% |
|---|---|
| Return on Assets | 18.90% |
| Return on Invested Capital | 17.73% |
Valuation & Multiples
| P/E Ratio | 13.88 |
|---|---|
| PEG | -86.97 |
| Price to Sales | 7.69 |
| Price to Book Ratio | 6.41 |
| Enterprise Value to Revenue | 6.31 |
| Enterprise Value to EBIT | 18.11 |
| Enterprise Value to Net Income | 15 |
| Total Debt to Enterprise | 0.13 |
| Debt to Equity | 0.68 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
July 29, 2026
EPS Estimate
$1.57
Average shareholder expectationRevenue Estimate
$611.62 M
Average shareholder expectationNext Earnings Call
Expected Date
November 4, 2026
EPS Estimate
$1.96
Average shareholder expectationRevenue Estimate
$663.58 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.7307▼ 246.20% |
|---|---|
| Total Calls | 282,600▲ 81.85% |
| Total Puts | 206,500▼ 58.38% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 95.57%▼ 0.83% |
|---|---|
| Total Invested | $12.84B▼ 20.89% |
| Investors Holding | 698▼ 15.00% |
ESG Score
No data
About PTC Inc
CEO: James Heppelmann