PTC Inc.
PTC
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Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-07.
- PTC operates in a competitive landscape with a strong focus on innovation in the software application sector, positioning itself well against rivals.
- In the most recent quarter, PTC reported a gross margin of 81.7%, although it decreased from 85.3% in the prior quarter.
- Despite a revenue decline of 23% compared to the previous quarter, PTC's operating margin remains robust at 27.7%.
- The company is experiencing a downturn in revenue growth, indicating potential challenges in market demand.
- PTC's revenue for the latest quarter was $600 million, down from $774 million in the previous quarter, reflecting a significant drop.
- Earnings growth has also declined by 12%, raising concerns about the company's profitability trajectory.
Fundamentals
| Market cap | $21.05B | Enterprise value | $22.28B | Trailing P/E | 18.79 | Forward P/E | 21.72 |
| PEG | 1.81 | Price / book | 6.18 | Beta | 1.00 | Dividend yield | 0.00% |
| Revenue growth | -6.8% | Earnings growth | -12.0% | Gross margin | 84.5% | Operating margin | 28.2% |
| Profit margin | 41.4% | ROE | 35.1% | ROA | 11.5% | Debt / equity | 0.46 |
| Current ratio | 1.03 | Free cash flow | $1.03B | Analyst recommendation | hold | Mean target | $201.00 |
| 52w high | $206.82 | 52w low | $108.50 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | |
|---|---|---|---|---|---|---|
| Revenue | $600M | $774M | $686M | $894M | $644M | — |
| Op margin | 27.7% | 38.2% | 32.2% | 49.8% | 32.6% | — |
| Net income | $119M | $591M | $167M | $348M | $141M | — |
| Gross margin | 81.7% | 85.3% | 82.8% | 86.9% | 82.9% | — |
| Gross profit | $490M | $661M | $568M | $777M | $534M | — |
| Operating income | $167M | $296M | $221M | $445M | $210M | — |
- Revenue -23% vs prior quarter ($600M vs $774M).
- Gross margin 81.7% (was 85.3% prior quarter).
- Operating margin compressed to 27.7%.
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Revenue | $2.7B | $2.3B | $2.1B | $1.9B |
| Op margin | 36.4% | 25.6% | 21.8% | 25.0% |
| Net income | $734M | $376M | $246M | $313M |
| Gross margin | 83.8% | 80.6% | 79.0% | 80.0% |
| Gross profit | $2.3B | $1.9B | $1.7B | $1.5B |
| Operating income | $998M | $587M | $458M | $484M |
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
2026-10-09 · 2 Profitable Stocks to Target This Week and 1 We Find Risky
2026-10-09 · Are SaaS Stocks Making A Comeback? Autodesk, Intuit Outperform In Tough Week For Tech
2026-10-09 · PTC (PTC) vs Autodesk (ADSK): Which is a Better Stock to Buy?
2026-10-08 · Is Schneider Electric (ENXTPA:SU) Looking Stretched After Its $22.6b Deal?
2026-10-07 · PTC (PTC) Stock Gets Fair Value Boost As Analysts Reset Around Schneider Deal
2026-10-07 · Morgan Stanley looking to sell $3bn loan for Royal Caribbean deal - report
2026-10-07 · BNP Paribas Adjusts Price Target on PTC to $205 From $140
2026-10-07 · 2 Unpopular Stocks That Deserve a Second Chance and 1 We Turn Down
2026-10-06 · Nike downgraded, Home Depot initiated: Wall Street's top analyst calls
2026-10-06 · Should You Buy PTC Inc. (PTC) After Golden Cross?
2026-10-06 · Correction: Oppenheimer Downgrades PTC to Perform From Outperform
2026-10-06 · Is PTC Stock Increasing Your Market Risk?
Price (daily)
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