125.42 USD
↗ 0.68 (0.55%)AT CLOSE (11:59 AM EDT)
PTC, INC
PTCNASDAQ • USD
125.43
↗ 0.01 (0.01%)
POST MARKET (AS OF 06:18 PM EDT)
Post Market
AS OF 06:18 PM EDT
125.43
↗ 0.01 (0.01%)
Market: OPEN
PTC is currently priced at $125.43. Technical and fundamental signals align bullish — technicals rate "Buy" while fundamentals indicate "Buy". Notable factors include a robust Altman Z-Score, a strong Piotroski F-Score of 7/9, exceptional Return on Equity (32.3%) and a bearish Death Cross on the long-term moving averages. The stock looks compelling on valuation, with multiples below sector averages across P/E, P/B, and EV/EBITDA.
Technical & fundamental data as of Jul 13, 2026.
Open?$125.19
High?$126.69
Low?$124.33
Prev. Close?$124.74
Volume?961.9K
Avg. Volume?2.1M
VWAP?$125.21
Rel. Volume?0.45x
Bid / Ask
Bid?$117.25 × 100
Ask?$131.36 × 100
Spread?$14.11
Midpoint?$124.31
Valuation & Ratios
Market Cap?14.4B
Shares Out?115.5M
Float?117.7M
Float %?98.9%
P/E Ratio?11.56
P/B Ratio?3.73
EPS?$10.79
Dividend?0.00%
Ex-Dividend?N/A
RelatedADSK
News
Profile
PTC is a US-based global company that offers high-end computer-assisted design, product lifecycle management, and augmented reality solutions that industrial manufacturers commonly use on factory floors. Founded in 1985, PTC is a major player in parametric design and serves some of the world's most well-known equipment manufacturers, such as Caterpillar, Garmin, and Thermo Fisher.
Themes
Address
121 SEAPORT BOULEVARD
BOSTON, MA 02210
Phone: (781) 370-5000
BOSTON, MA 02210
Phone: (781) 370-5000
Technical OutlookBuy
Strong SellNeutralStrong Buy
Long-Term (Tide)?– Neutral(0/3)
Medium-Term (Wave)?▲ Bullish(+1/3)
Short-Term (Ripple)?▲ Bullish(+1/3)
MA Alignment?Mixed
Full Technical Analysis →Fundamental OutlookBuy
Strong SellNeutralStrong Buy
F-Score?88
Z-Score?100
Momentum?62
Short Sent.?70
Piotroski F-Score?7/9Strong
Altman Z-Score?8.55Safe
Confidence?74%Moderate
Short InterestLow
Short % of Float?4.59%Low
Short Interest?5.4M
Days to Cover?2.2
Free Float117.7M
Avg Daily Volume2.4M
Settlement Date2026-06-30
Financial Health
Current Ratio?1.23Adequate
Quick Ratio?1.23Adequate
Cash Ratio?0.36Low
Debt/Equity?0.31Low
ValuationATTRACTIVELY VALUEDvs 1 peers + S&P 500
Score83/100
P/E?11.6CHEAP▾
Peers100
S&P92
P/B?3.73FAIR▾
Peers100
S&P47
P/S?4.81FAIR▾
Peers100
S&P30
P/FCF?15.5CHEAP▾
Peers100
S&P72
EV/EBITDA?11.9CHEAP▾
Peers100
S&P69
EV/Sales?5.06FAIR▾
Peers100
S&P36
Returns & Efficiency
ROE?32.3%STRONG▾
Peers50
S&P81
ROA?19.1%STRONG▾
Peers100
S&P94
Cash Flow & Enterprise
FCF?$928.2M
Enterprise Value?$15.2B
Fundamentals ratios updated end of day