130.78 USD
↗ 2.06 (1.60%)AT CLOSE (11:59 AM EDT)
PTC, INC
PTCNASDAQ • USD
130.77
↘ 0.02 (0.01%)
POST MARKET (AS OF 07:34 PM EDT)
Post Market
AS OF 07:34 PM EDT
130.77
↘ 0.02 (0.01%)
Market: CLOSED
PTC is currently priced at $130.78. The technical outlook is "Strong Sell" and the fundamental picture shows "Neutral". Notable factors include a robust Altman Z-Score, exceptional Return on Equity (35.3%) and a bearish Death Cross on the long-term moving averages. Valuation metrics place PTC at a fair price relative to peers.
Technical & fundamental data as of Sep 11, 2026.
Open?$128.25
High?$131.19
Low?$127.06
Prev. Close?$128.72
Volume?1.7M
Avg. Volume?1.3M
VWAP?$129.74
Rel. Volume?1.26x
Bid / Ask
Bid?$122.48 × 100
Ask?$136.48 × 100
Spread?$14.00
Midpoint?$129.48
Valuation & Ratios
Market Cap?14.2B
Shares Out?108.5M
Float?114.2M
Float %?98.9%
P/E Ratio?11.60
P/B Ratio?4.09
EPS?$11.28
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 OutlookStrong Sell
Strong SellNeutralStrong Buy
Long-Term (Tide)?▼ Bearish(-3/3)
Medium-Term (Wave)?▼ Bearish(-2/3)
Short-Term (Ripple)?– Neutral(0/3)
MA Alignment?Mixed
Full Technical Analysis →Fundamental OutlookNeutral
Strong SellNeutralStrong Buy
F-Score?23
Z-Score?100
Momentum?50
Short Sent.?69
Piotroski F-Score?3/9Weak
Altman Z-Score?7.56Safe
Confidence?60%Moderate
Short InterestHigh
Short % of Float?4.99%Low
Short Interest?5.7M
Days to Cover?5.2
Free Float114.2M
Avg Daily Volume1.1M
Settlement Date2026-08-31
Financial Health
Current Ratio?1.03Adequate
Quick Ratio?1.03Adequate
Cash Ratio?0.26Low
Debt/Equity?0.41Low
ValuationFAIRLY VALUEDvs 1 peers + S&P 500
Score78/100
P/E?11.6CHEAP▾
Peers100
S&P92
P/B?4.09FAIR▾
Peers100
S&P44
P/S?4.80FAIR▾
Peers100
S&P30
P/FCF?15.2CHEAP▾
Peers100
S&P74
EV/EBITDA?12.4FAIR▾
Peers100
S&P66
EV/Sales?5.17FAIR▾
Peers100
S&P35
Returns & Efficiency
ROE?35.3%STRONG▾
Peers50
S&P84
ROA?18.8%STRONG▾
Peers100
S&P94
Cash Flow & Enterprise
FCF?$935.5M
Enterprise Value?$15.3B
Fundamentals ratios updated end of day