193.80 USD
↘ 0.20 (0.10%)AT CLOSE (03:59 PM EDT)
PTC, INC
PTCNASDAQ • USD
193.97
↗ 0.17 (0.09%)
POST MARKET (AS OF 07:31 PM EDT)
Post Market
AS OF 07:31 PM EDT
193.97
↗ 0.17 (0.09%)
Market: CLOSED
PTC is currently priced at $193.80. The technical outlook is "Buy" and the fundamental picture shows "Neutral". Notable factors include a robust Altman Z-Score, exceptional Return on Equity (35.3%), a bullish Golden Cross on the moving averages and bullish moving average alignment. Valuation metrics place PTC at a fair price relative to peers.
Technical & fundamental data as of Oct 23, 2026.
Open?$193.87
High?$194.31
Low?$193.76
Prev. Close?$194.00
Volume?1.6M
Avg. Volume?3.6M
VWAP?$194.03
Rel. Volume?0.44x
Bid / Ask
Bid?$192.06 × 200
Ask?$195.00 × 100
Spread?$2.94
Midpoint?$193.53
Valuation & Ratios
Market Cap?21.1B
Shares Out?108.5M
Float?107.3M
Float %?98.9%
P/E Ratio?17.20
P/B Ratio?6.07
EPS?$11.27
Dividend?0.00%
Ex-Dividend?N/A
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)?▲ Bullish(+1/3)
Medium-Term (Wave)?– Neutral(0/3)
Short-Term (Ripple)?– Neutral(0/3)
MA Alignment?Golden Alignment
Full Technical Analysis →Fundamental OutlookNeutral
Strong SellNeutralStrong Buy
F-Score?23
Z-Score?100
Momentum?50
Short Sent.?74
Piotroski F-Score?3/9Weak
Altman Z-Score?9.93Safe
Confidence?60%Moderate
Short InterestElevated
Short % of Float?5.11%Elevated
Short Interest?5.5M
Days to Cover?3.2
Free Float107.3M
Avg Daily Volume1.7M
Settlement Date2026-09-30
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
Score61/100
P/E?17.2CHEAP▾
Peers100
S&P74
P/B?6.07FAIR▾
Peers100
S&P30
P/S?7.13HIGH▾
Peers100
S&P17
P/FCF?22.5FAIR▾
Peers100
S&P47
EV/EBITDA?18.0FAIR▾
Peers100
S&P34
EV/Sales?7.49HIGH▾
Peers100
S&P18
Returns & Efficiency
ROE?35.3%STRONG▾
Peers50
S&P84
ROA?18.8%STRONG▾
Peers50
S&P94
Cash Flow & Enterprise
FCF?$935.5M
Enterprise Value?$22.1B
Fundamentals ratios updated end of day