PTC, INC

PTCNASDAQUSD
142.34 USD
2.74 (1.89%)AT CLOSE (11:59 AM EDT)
143.95
1.61 (1.13%)
POST MARKET (AS OF 08:00 PM EDT)
Post Market
AS OF 08:00 PM EDT
143.95
1.61 (1.13%)
🔴Market: CLOSED
Open?$141.92
High?$145.25
Low?$139.63
Prev. Close?$145.08
Volume?1.4M
Avg. Volume?1.5M
VWAP?$141.61
Rel. Volume?0.91x
Bid / Ask
Bid?$141.16 × 200
Ask?$145.90 × 100
Spread?$4.74
Midpoint?$143.53
Valuation & Ratios
Market Cap?16.4B
Shares Out?115.5M
Float?117.7M
Float %?98.9%
P/E Ratio?13.19
P/B Ratio?4.26
EPS?$10.79
Dividend?0.00%
Ex-Dividend?N/A

PTC is currently priced at $142.37. There is a divergence between signals — underlying fundamentals rate "Buy" but technical indicators lean "Strong Sell". 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. Valuation metrics place PTC at a fair price relative to peers.

Technical & fundamental data as of Jun 2, 2026.

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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.
Employees
7.0K
Market Cap
16.8B
Industry
SERVICES-PREPACKAGED SOFTWARE
Listed
1989-12-07
Address
121 SEAPORT BOULEVARD
BOSTON, MA 02210
Phone: (781) 370-5000
Technical OutlookStrong Sell
Strong SellNeutralStrong Buy
Long-Term (Tide)? Bearish(-2/3)
Medium-Term (Wave)? Bearish(-2/3)
Short-Term (Ripple)? Bearish(-3/3)
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?9.47Safe
Confidence?74%Moderate
Full Fundamental Analysis →
Short InterestLow
Short % of Float?3.51%Low
Short Interest?4.1M
Days to Cover?2.5
Free Float117.7M
Avg Daily Volume1.7M
Settlement Date2026-05-15
Financial Health
Current Ratio?1.23Adequate
Quick Ratio?1.23Adequate
Cash Ratio?0.36Low
Debt/Equity?0.31Low
ValuationFAIRLY VALUEDvs 1 peers + S&P 500
Score
78/100
P/E?
Peers
100
S&P
87
13.2CHEAP
P/B?
Peers
100
S&P
42
4.26FAIR
P/S?
Peers
100
S&P
26
5.48FAIR
P/FCF?
Peers
100
S&P
64
17.7CHEAP
EV/EBITDA?
Peers
100
S&P
59
13.5FAIR
EV/Sales?
Peers
100
S&P
30
5.74FAIR
Returns & Efficiency
ROE?
Peers
50
S&P
81
32.3%STRONG
ROA?
Peers
100
S&P
94
19.1%STRONG
Cash Flow & Enterprise
FCF?$928.2M
Enterprise Value?$17.2B
Fundamentals ratios updated end of day