PTC, INC

PTCNASDAQUSD
137.20 USD
0.00 (0.00%)AT CLOSE (11:59 AM EDT)
136.47
0.73 (0.54%)
POST MARKET (AS OF 07:34 PM EDT)
Post Market
AS OF 07:34 PM EDT
136.47
0.73 (0.54%)
🔴Market: CLOSED

PTC is currently priced at $137.22. 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%) 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 Jul 31, 2026.

Open?$135.73
High?$138.83
Low?$133.25
Prev. Close?$137.20
Volume?2.3M
Avg. Volume?1.9M
VWAP?$136.95
Rel. Volume?1.23x
Bid / Ask
Bid?$134.02 × 100
Ask?$140.01 × 100
Spread?$5.99
Midpoint?$137.02
Valuation & Ratios
Market Cap?15.8B
Shares Out?115.5M
Float?117.7M
Float %?98.9%
P/E Ratio?12.95
P/B Ratio?4.57
EPS?$10.60
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.
Employees
7.0K
Market Cap
15.8B
Industry
SERVICES-PREPACKAGED SOFTWARE
Listed
1989-12-07
Address
121 SEAPORT BOULEVARD
BOSTON, MA 02210
Phone: (781) 370-5000
Technical OutlookBuy
Strong SellNeutralStrong Buy
Long-Term (Tide)? Bullish(+1/3)
Medium-Term (Wave)? Bullish(+2/3)
Short-Term (Ripple)? Bullish(+2/3)
MA Alignment?Mixed
Full Technical Analysis →
Fundamental OutlookNeutral
Strong SellNeutralStrong Buy
F-Score?
23
Z-Score?
100
Momentum?
50
Short Sent.?
44
Piotroski F-Score?3/9Weak
Altman Z-Score?8.13Safe
Confidence?60%Moderate
Full Fundamental Analysis →
Short InterestElevated
Short % of Float?5.05%Elevated
Short Interest?5.9M
Days to Cover?4.0
Free Float117.7M
Avg Daily Volume1.5M
Settlement Date2026-07-15
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
Score
78/100
P/E?
Peers
100
S&P
88
13.0CHEAP
P/B?
Peers
100
S&P
40
4.57FAIR
P/S?
Peers
100
S&P
26
5.36FAIR
P/FCF?
Peers
100
S&P
67
16.9CHEAP
EV/EBITDA?
Peers
100
S&P
58
13.8FAIR
EV/Sales?
Peers
100
S&P
30
5.73FAIR
Returns & Efficiency
ROE?
Peers
50
S&P
84
35.3%STRONG
ROA?
Peers
100
S&P
94
18.8%STRONG
Cash Flow & Enterprise
FCF?$935.5M
Enterprise Value?$16.9B
Fundamentals ratios updated end of day