PTC

BULLISH

$139.74 Live

PTC Inc. · NASDAQ

Target $188.16 (+34.6%)

$130.89 52W Range $219.69

PTC PTC Inc. - Fundamental Analysis

BULLISH

Console Chart News

PTC Stock | Fundamental Analysis & Investment Insights

NASDAQ • Technology • Software - Application

Current Price Live

$139.74

Analyst Target

$188.16

+34.6% Upside

52W High

$219.69

52W Low

$130.89

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 18, 2026

Market cap

$16.63B

P/E

20.58

ROE

23.1%

Profit margin

28.6%

Debt/Equity

0.36

Dividend yield

N/A

AI Analysis

AI-powered fundamental assessment

Confidence

75%

PTC exhibits a stable financial foundation with a Piotroski F-Score of 4/9 and strong growth fundamentals, though it is currently facing significant technical headwinds. While the stock trades at a premium to its Graham Number ($70.63), it is significantly undervalued relative to its growth-based intrinsic value ($202.37) and analyst targets. Exceptional gross margins (84.23%) and triple-digit earnings growth provide a strong fundamental cushion against the current bearish price action. The disconnect between strong operational performance and the 6-month price decline (-31.1%) suggests a potential value entry point.

Key Strengths

Exceptional gross margins of 84.23% indicating strong pricing power

Robust earnings growth (104.40% YoY) and consistent earnings beats

Reasonable valuation with a Forward P/E of 16.80 and PEG of 1.42

Low leverage with a Debt/Equity ratio of 0.36

Strong revenue growth (21.40% YoY) in the software application space

Key Risks

Strongly bearish technical trend (0/100) and recent 6-month price collapse

Bearish insider sentiment with significant selling by the CFO

Lack of dividend yield providing no floor for income investors

Quick ratio below 1.0 (0.89), suggesting tight short-term liquidity

High volatility in the technology sector relative to peer benchmarks

AI Fair Value Estimate

Based on comprehensive analysis

$178.5

+27.7% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Strong

Value

Future

Past

Health

Dividend

AI Verdict

Strong fundamentals overshadowed by poor market sentiment

Key drivers: High profitability margins, Strong EPS growth, Bearish technicals, Insider selling

Confidence

80%

Value

70/100

P/E 20.58, PEG 1.42, Graham $70.63

Positives

P/E is low compared to sector average
Trading well below intrinsic value

Watchpoints

Trades at a significant premium to Graham Number

Future

90/100

Revenue Growth 21.40%, Earnings Growth 104.40%

Positives

Triple-digit earnings growth
Consistent revenue expansion

Watchpoints

Recent Q/Q EPS dip

Past

85/100

25 quarters of earnings track record

Positives

High frequency of earnings beats (3/4 last 4)
Strong average surprise rate (41.44%)

Watchpoints

Recent 6-month price decline

Health

60/100

Piotroski F-Score 4/9, Debt/Equity 0.36

Positives

Low Debt/Equity ratio
Stable Piotroski score

Watchpoints

Piotroski F-Score is only 4/9
Quick ratio < 1.0

Dividend

0/100

Dividend Yield N/A

Positives

No standout positives identified.

Watchpoints

No dividend payments

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$139.74

Analyst Target

$188.16

Upside/Downside

+34.6%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for PTC and closest competitors.

Updated 2026-04-17

Company	5Y	3Y	1Y	6M	1M	1W
PTC PTC Inc. Primary	-0.0%	+9.0%	-2.7%	-31.1%	-6.9%	+4.7%
NXT Nextpower Inc. Peer	+261.5%	+222.2%	+171.4%	+18.3%	-6.8%	-5.4%
NVMI Nova Ltd. Peer	+444.8%	+452.6%	+177.0%	+55.8%	+18.2%	+8.8%
CHKP Check Point Software Technologies Ltd. Peer	+28.4%	+13.5%	-30.6%	-26.0%	-7.7%	+3.9%
AKAM Akamai Technologies, Inc. Peer	+7.7%	+49.9%	+36.9%	+40.1%	+13.6%	+7.8%

PTC

PTC Inc.

Primary

-0.0%

+9.0%

-2.7%

-31.1%

-6.9%

+4.7%

NXT

Nextpower Inc.

Peer

+261.5%

+222.2%

+171.4%

+18.3%

-6.8%

-5.4%

NVM

Nova Ltd.

Peer

+444.8%

+452.6%

+177.0%

+55.8%

+18.2%

+8.8%

CHK

Check Point Software Technologies Ltd.

Peer

+28.4%

+13.5%

-30.6%

-26.0%

-7.7%

+3.9%

AKA

Akamai Technologies, Inc.

Peer

+7.7%

+49.9%

+36.9%

+40.1%

+13.6%

+7.8%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

20.58

16.8

1.42

4.32

5.81

6.22

14.52

$16.63B

Profitability

Profit margins and return metrics

Profit Margin 28.61%

Operating Margin 33.8%

Gross Margin 84.23%

ROE 23.14%

ROA 11.24%

Growth

Revenue and earnings growth rates

Revenue Growth +21.4%

Earnings Growth +104.4%

Q/Q Revenue Growth +21.36%

Q/Q Earnings Growth +102.5%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

0.36

Low debt

Current Ratio

1.22

Good

Quick Ratio

0.89

Poor

Cash/Share

$1.76

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue

$0.7B

Gross Margin

82.8%

Op. Margin

32.2%

Net Margin

24.3%

Total Assets

$6.4B

Liabilities

$2.6B

Equity

$3.8B

Debt/Equity

0.67x

Operating CF

$0.3B

CapEx

$-0.0B

Free Cash Flow

$0.3B

FCF Yield

99%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-06

$N/A

2026-02-04

$1.92

+22.8% surprise

2025-11-05

$3.47

+52.7% surprise

2025-07-30

$1.17

+48.9% surprise

Technology Sector Comparison

Comparing PTC against 401 companies in the Technology sector (35 bullish, 144 neutral, 222 bearish)

P/E Ratio

20.58

This Stock

94.24

Sector Avg

-78.2% (Discount)

Return on Equity (ROE)

23.14%

This Stock

-34.01%

Sector Avg

-168.0% (Below Avg)

Profit Margin

28.61%

This Stock

-11.77%

Sector Avg

-343.1% (Weaker)

Debt to Equity

0.36

This Stock

0.66

Sector Avg

-45.8% (Less Debt)

Revenue Growth

21.4%

This Stock

6151.01%

Sector Avg

-99.7% (Slower)

Current Ratio

1.22

This Stock

3.99

Sector Avg

-69.5% (Weaker)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
PTC PTC Inc.	BULLISH	$16.63B	20.58	23.1%	28.6%	$139.74
NXT Nextpower Inc.	NEUTRAL	$16.56B	29.29	33.2%	16.4%	$110.12	Compare
NVMI Nova Ltd.	NEUTRAL	$16.45B	64.52	23.1%	29.4%	$517.43	Compare
CHKP Check Point Software...	BULLISH	$15.93B	15.43	37.3%	38.8%	$148.4	Compare
AKAM Akamai Technologies, Inc.	NEUTRAL	$15.6B	35.07	9.2%	10.7%	$107.67	Compare

PTC PTC Inc.

BULLISH

Mkt Cap

$16.6B

P/E

20.6

ROE

23.1%

Price

$139.74

Compare with PTC

Compare with PTC

Compare with PTC

Compare with PTC

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

Date	Insider	Position	Transaction	Shares	Value
2026-03-16	LATHAN CORINNA	Director	Sale	675	$106,137
2026-03-13	PHAM TRAC	Director	Stock Award	1,181	-
2026-03-03	VON STAATS AARON C	Officer	Sale	2,639	$422,240
2026-02-11	CHAFFIN JANICE DURBIN	Director	Stock Award	1,801	-
2026-02-11	LICO JAMES A	Director	Stock Award	410	-
2026-02-11	HANSPAL AMARPREET K	Director	Stock Award	1,500	-
2026-02-11	BENJAMIN MARK D.	Director	Stock Award	1,500	-
2026-02-11	PHAM TRAC	Director	Stock Award	1,431	-
2026-02-11	BERNSHTEYN ROBERT	Director	Stock Award	1,500	-
2026-02-11	LATHAN CORINNA	Director	Stock Award	1,500	-
2026-02-11	KATZ MICHAL	Director	Stock Award	1,500	-
2026-02-11	LACY PAUL A	Director	Stock Award	1,500	-
2026-02-11	VON STAATS AARON C	Officer	Sale	240	$38,664
2026-01-12	BARUA NEIL	Chief Executive Officer	Stock Award	7,628	-
2025-12-31	TALVITIE KRISTIAN	Chief Financial Officer	Stock Award	30,619	-

LATHAN CORINNA

Director

Sell

2026-03-16

675 shares · $106,137

PHAM TRAC

Director

Stock Award

2026-03-13

1,181 shares

VON STAATS AARON C

Officer

Sell

2026-03-03

2,639 shares · $422,240

CHAFFIN JANICE DURBIN

Director

Stock Award

2026-02-11

1,801 shares

LICO JAMES A

Director

Stock Award

2026-02-11

410 shares

HANSPAL AMARPREET K

Director

Stock Award

2026-02-11

1,500 shares

BENJAMIN MARK D.

Director

Stock Award

2026-02-11

1,500 shares

PHAM TRAC

Director

Stock Award

2026-02-11

1,431 shares

BERNSHTEYN ROBERT

Director

Stock Award

2026-02-11

1,500 shares

LATHAN CORINNA

Director

Stock Award

2026-02-11

1,500 shares

KATZ MICHAL

Director

Stock Award

2026-02-11

1,500 shares

LACY PAUL A

Director

Stock Award

2026-02-11

1,500 shares

VON STAATS AARON C

Officer

Sell

2026-02-11

240 shares · $38,664

BARUA NEIL

Chief Executive Officer

Stock Award

2026-01-12

7,628 shares

TALVITIE KRISTIAN

Chief Financial Officer

Stock Award

2025-12-31

30,619 shares

Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

8-K

2026-03-16

8-K

2026-02-11

PTC Inc. filed an 8-K to report its fourth quarter and full-year financial results.

10-Q

2026-02-05

PTC reported total cash and restricted cash of $210.3 million as of December 31, 2025, with quarterly net cash provided by operating activities increasing to $269.7 million from $238.4 million in the prior year period. The company utilizes a subscription model with annual up-front billing and maintains significant cash holdings outside the U.S. Potential risks include the undetermined material impact of new accounting pronouncements regarding internal-use software and credit losses.

8-K

2026-02-04

PTC Inc. filed an 8-K on February 4, 2026, likely to announce its fourth-quarter and full-year financial results.

DEF 14A

FORM DEF 14A

2025-12-23

PTC filed a definitive proxy statement on December 23, 2025, providing shareholders with necessary information and voting materials for an upcoming meeting.

8-K

2025-12-04

PTC Inc. filed a current report on December 4, 2025, likely announcing its quarterly financial results.

10-K

2025-11-21

PTC filed its annual 10-K report on November 21, 2025. The provided excerpts do not contain specific financial metrics or detailed risk factors for analysis.

8-K

2025-11-05

PTC Inc. likely reported its third-quarter financial results for 2025.

8-K

2025-11-05

PTC Inc. likely reported its third-quarter financial results for 2025.

8-K

2025-10-14

PTC Inc. filed an 8-K likely to announce its third-quarter financial results.

10-Q

2025-07-31

8-K

2025-07-30

10-Q

2025-05-01

8-K

2025-04-30

8-K

2025-03-13

Data sourced from SEC EDGAR. AI summaries generated automatically.

Wall Street Analysts

Professional analyst ratings and price targets

Consensus

BUY

19 analysts

Mizuho

2026-03-23

Maintains

Neutral Neutral

Rosenblatt

2026-03-18

Maintains

Buy Buy

Keybanc

2026-03-17

Maintains

Overweight Overweight

Citigroup

2026-02-06

Maintains

Neutral Neutral

RBC Capital

2026-02-05

Maintains

Outperform Outperform

Rosenblatt

2026-02-05

Maintains

Buy Buy

JP Morgan

2026-02-02

down

Neutral Underweight

Oppenheimer

2026-01-28

Maintains

Outperform Outperform

Citigroup

2026-01-28

Maintains

Neutral Neutral

Rosenblatt

2026-01-27

Maintains

Buy Buy

Past News Coverage

Recent headlines mentioning PTC from our newsroom.

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PTC

PTC PTC Inc. - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Financial Statement Flow

Quarterly Earnings History

Technology Sector Comparison

Similar Companies

Recent Insider Trading

SEC Filings

Wall Street Analysts

Past News Coverage

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