114.10 USD
↘ 0.90 (0.79%)LIVE (AS OF 10:21 AM EDT)
PTC is currently priced at $114.10. 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%), a bearish Death Cross on the long-term moving averages and bearish long-term moving average alignment. The stock looks compelling on valuation, with multiples below sector averages across P/E, P/B, and EV/EBITDA.
Technical & fundamental data as of Jun 22, 2026.
Open?$117.31
High?$117.71
Low?$114.04
Prev. Close?$115.00
Volume?212.6K
Avg. Volume?1.9M
VWAP?$116.13
Rel. Volume?0.11x
Bid / Ask
Bid?$109.41 × 100
Ask?$122.51 × 100
Spread?$13.10
Midpoint?$115.96
Valuation & Ratios
Market Cap?13.3B
Shares Out?115.5M
Float?117.7M
Float %?98.9%
P/E Ratio?10.66
P/B Ratio?3.44
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 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?Bearish Alignment
Full Technical Analysis →Fundamental OutlookBuy
Strong SellNeutralStrong Buy
F-Score?88
Z-Score?100
Momentum?62
Short Sent.?59
Piotroski F-Score?7/9Strong
Altman Z-Score?8.11Safe
Confidence?73%Moderate
Short InterestModerate
Short % of Float?4.06%Low
Short Interest?4.8M
Days to Cover?3.1
Free Float117.7M
Avg Daily Volume1.6M
Settlement Date2026-05-29
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?10.7CHEAP▾
Peers100
S&P94
P/B?3.44FAIR▾
Peers100
S&P49
P/S?4.43FAIR▾
Peers100
S&P34
P/FCF?14.3CHEAP▾
Peers100
S&P76
EV/EBITDA?11.0CHEAP▾
Peers100
S&P74
EV/Sales?4.68FAIR▾
Peers100
S&P39
Returns & Efficiency
ROE?32.3%STRONG▾
Peers50
S&P81
ROA?19.1%STRONG▾
Peers100
S&P94
Cash Flow & Enterprise
FCF?$928.2M
Enterprise Value?$14.0B
Fundamentals ratios updated end of day