PTC Inc (PTC)

PTC Inc. is a software company with operations across the Americas, Europe, and the Asia Pacific. The company develops a broad portfolio of industrial and product lifecycle software, including Windchill for product lifecycle management, ThingWorx for industrial Internet of Things applications, ServiceMax for service lifecycle management, and Arena, a SaaS-based PLM platform. Its offerings also include Codebeamer for application lifecycle management, Servigistics for service parts management, FlexPLM for merchandising and line planning, and Kepware industrial connectivity products. PTC also provides Creo for 3D computer-aided design, Onshape for cloud-based product development, Vuforia augmented reality software, and Arbortext for technical publishing. Founded in 1985, the company is headquartered in Boston, Massachusetts.


Jump directly to the stock analysis sections supported by the latest available data.

Data update note: Fair value and stock analysis metrics are updated after regular market sessions when new data becomes available.
Ticker Fair Value Fair Value Upside/Downside Fair Value Rating Analyst Price Target Analyst Target Upside/Downside Analyst Target Rating Overall Financial Health Dividend Yield Next Earnings Date P/E Ratio Price-to-Book Ratio Price-to-Sales Ratio Market Cap Enterprise Value Total Debt / Total Capital Free Float / Shares Outstanding Altman Z-Score Free Cash Flow / Net Income
NASDAQ-PTC
$189.81
39.7% Upside
Undervalued
$173.35
27.6% Upside
Undervalued
Great
0.0%
November 4, 2026
11.9x
4.2x
4.9x
14.745 B
15.844 B
9.9%
99.5%
7.6
76.4%
Valuation • Fair Value

PTC Inc (NASDAQ-PTC) Fair Value by Valuation Model

Review the available estimates for PTC Inc (NASDAQ-PTC), including DCF Fair Value, Ben Graham Formula Value, EPV Fair Value, Comps Fair Value.

Primary Valuation Read

Fair Value

$189.81

Estimated upside of 39.7% versus the current market price.

Fair Value Confidence

Med

Confidence level for the primary fair value estimate.

DCF Fair Value

$209.19

Discounted cash flow valuation reference.

Ben Graham Formula Value

$125.14

Classic Ben Graham valuation formula reference.

EPV Fair Value

$72.72

Earnings power value estimate.

Comps Fair Value

$189.95

Comparable-company valuation reference.

Analyst Price Target

$173.35

Analysts imply upside of 27.6%.

How to read these valuation models

Use the 7 available valuation references for PTC Inc (NASDAQ-PTC) as analytical inputs, not a standalone conclusion. Valuation methods can differ because they rely on different assumptions, time horizons and financial inputs; compare the estimates with the current price and the company’s financial quality.

Profitability • Growth

Profitability & Growth for PTC Inc (NASDAQ-PTC)

Review the profitability and growth indicators currently supported by the latest data.

Revenue

2.954 B

Current operating scale indicator.

Revenue Forecast

2.72 B

Forward revenue estimate.

EBITDA

1.276 B

Current operating profitability reference.

EBITDA Forecast

1.364 B

Forward operating profitability estimate.

How to read profitability and growth

This section helps investors review PTC Inc (NASDAQ-PTC) from an operating perspective by combining current scale, forward revenue expectations and EBITDA-related profitability measures.

Quality • Risk

Quality & Financial Risk for PTC Inc (NASDAQ-PTC)

Review the financial quality and risk indicators currently supported by the latest data.

Financial Health

Great

Positive financial-health read.

Piotroski Score

8

Relatively strong quality score.

Beneish M-Score

-2.16

Intermediate zone that deserves monitoring.

Altman Z-Score

7.6

Relatively strong balance-sheet zone.

FCF / Net Income

76.4%

Cash conversion quality indicator.

How to read quality and risk

This section combines quality, balance-sheet and accounting-risk indicators for PTC Inc (NASDAQ-PTC). Read the metrics together: no single score is a complete investment conclusion, but the combined view can highlight financial strength, earnings quality and areas that may deserve closer review.

Events • Dividends

Upcoming Events & Dividends for PTC Inc (NASDAQ-PTC)

Track the upcoming dates and dividend metrics currently supported by the latest data.

Next Earnings Date

November 4, 2026

Days to Earnings

47

Dividend Yield

0.0%

No current dividend yield is indicated.

How to read events and dividends

This section helps investors track time-sensitive items for PTC Inc (NASDAQ-PTC), including the next earnings date and dividend-related milestones. These items can matter for short-term volatility, income planning and event-driven positioning.

Stock Forecast • Technical Outlook

PTC Inc (NASDAQ-PTC) Stock Forecast & Technical Outlook

Review PTC Inc (NASDAQ-PTC) across multiple technical time frames, alongside analyst recommendation data, to form a faster read on market positioning and near-term sentiment.

Technical Signals by Time Frame

Switch between time frames to review the current technical signal for the stock.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 15-minute • intraday
Strong Buy

The 15-minute technical read for PTC Inc (NASDAQ-PTC) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 1-hour • short-term
Strong Buy

The 1-hour technical read for PTC Inc (NASDAQ-PTC) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: daily • daily
Strong Sell

The daily technical read for PTC Inc (NASDAQ-PTC) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: weekly • weekly
Neutral

The weekly technical read for PTC Inc (NASDAQ-PTC) is currently Neutral. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: monthly • monthly
Strong Sell

The monthly technical read for PTC Inc (NASDAQ-PTC) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Analyst Consensus for PTC Inc (NASDAQ-PTC)

A consolidated view of buy, hold and sell recommendations based on the currently available analyst data.

Strong Sell Sell Neutral Buy Strong Buy
Consolidated analyst recommendation mix
Buy

Based on the available recommendation mix, PTC Inc (NASDAQ-PTC) has a Buy consensus, with 10 buy, 6 hold and 0 sell recommendations in the current data set.

Buy 10
Hold 6
Sell 0
FAQ Fast Investor Answers

PTC Inc (NASDAQ-PTC) Stock FAQ

Data-supported answers about PTC Inc (NASDAQ-PTC), including explicit coverage status where a reliable valuation estimate is not currently available.

Fair Value
$189.81
Estimated upside 39.7%
Valuation Rating
Undervalued
Estimated upside of 39.7%
Analyst Target
$173.35
Implied upside 27.6%
Financial Health
Great
Current financial-health read

The current fair value estimate for PTC Inc (NASDAQ-PTC) is $189.81. This implies an estimated upside of 39.7% versus the current market price.

Based on the current fair value estimate, the stock appears undervalued, with estimated upside of 39.7% versus the current market price.

The available analyst price target for PTC Inc (NASDAQ-PTC) is $173.35. The analyst target implies estimated upside of 27.6%.

The current financial health read for PTC Inc (NASDAQ-PTC) is Great. This should be reviewed alongside valuation, profitability, debt and cash-flow quality metrics.

The next earnings date currently listed for PTC Inc (NASDAQ-PTC) is November 4, 2026.

The latest available data indicates no current dividend yield for PTC Inc (NASDAQ-PTC).

The current P/E ratio listed for PTC Inc (NASDAQ-PTC) is 11.9x. Use it together with growth, margins and sector comparisons rather than as a standalone valuation signal.

The current market capitalization listed for PTC Inc is 14.745 B.

The current enterprise value listed for PTC Inc is 15.844 B. Enterprise value can provide a broader valuation view than market capitalization alone because it also considers net debt.

The ticker symbol for PTC Inc is NASDAQ-PTC, and the stock is listed on NASDAQ.

PTC Inc (NASDAQ-PTC) is listed on NASDAQ.

The current debt-to-total-capital ratio listed for PTC Inc is 9.9%, which helps investors evaluate the company’s financing structure and leverage profile.

The free float listed for PTC Inc is 99.5%. Free float helps investors understand how much of the share base is available for public trading.