154.68 USD
↗ 1.16 (0.76%)AT CLOSE (11:59 AM EDT)
PTC, INC
PTCNASDAQ • USD
154.89
↗ 0.21 (0.13%)
POST MARKET (AS OF 07:38 PM EDT)
Post Market
AS OF 07:38 PM EDT
154.89
↗ 0.21 (0.13%)
Market: CLOSED
PTC is currently priced at $154.68. The technical outlook is "Strong 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 Aug 21, 2026.
Open?$153.28
High?$156.03
Low?$152.31
Prev. Close?$153.52
Volume?857.5K
Avg. Volume?1.4M
VWAP?$154.67
Rel. Volume?0.59x
Bid / Ask
Bid?$154.26 × 100
Ask?$155.52 × 100
Spread?$1.26
Midpoint?$154.89
Valuation & Ratios
Market Cap?16.8B
Shares Out?108.5M
Float?114.2M
Float %?98.9%
P/E Ratio?13.71
P/B Ratio?4.84
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 Buy
Strong SellNeutralStrong Buy
Long-Term (Tide)?▲ Bullish(+2/3)
Medium-Term (Wave)?▲ Bullish(+3/3)
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.?44
Piotroski F-Score?3/9Weak
Altman Z-Score?8.46Safe
Confidence?60%Moderate
Short InterestElevated
Short % of Float?5.73%Elevated
Short Interest?6.5M
Days to Cover?3.6
Free Float114.2M
Avg Daily Volume1.8M
Settlement Date2026-07-31
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
Score72/100
P/E?13.7CHEAP▾
Peers100
S&P85
P/B?4.84FAIR▾
Peers100
S&P38
P/S?5.68FAIR▾
Peers100
S&P24
P/FCF?17.9CHEAP▾
Peers100
S&P63
EV/EBITDA?14.5FAIR▾
Peers100
S&P53
EV/Sales?6.04HIGH▾
Peers100
S&P28
Returns & Efficiency
ROE?35.3%STRONG▾
Peers50
S&P84
ROA?18.8%STRONG▾
Peers100
S&P94
Cash Flow & Enterprise
FCF?$935.5M
Enterprise Value?$17.9B
Fundamentals ratios updated end of day