144.03 USD
↘ 2.44 (1.67%)AT CLOSE (03:59 PM EDT)
PTC, INC
PTCNASDAQ • USD
144.13
↗ 0.10 (0.07%)
POST MARKET (AS OF 05:42 PM EDT)
Post Market
AS OF 05:42 PM EDT
144.13
↗ 0.10 (0.07%)
Market: OPEN
PTC is currently priced at $144.13. 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 Oct 2, 2026.
Open?$148.03
High?$148.03
Low?$143.51
Prev. Close?$146.47
Volume?1.1M
Avg. Volume?1.5M
VWAP?$144.46
Rel. Volume?0.73x
Bid / Ask
Bid?$136.08 × 100
Ask?$153.55 × 100
Spread?$17.47
Midpoint?$144.82
Valuation & Ratios
Market Cap?15.9B
Shares Out?108.5M
Float?107.3M
Float %?98.9%
P/E Ratio?12.99
P/B Ratio?4.58
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 OutlookBuy
Strong SellNeutralStrong Buy
Long-Term (Tide)?▲ Bullish(+1/3)
Medium-Term (Wave)?▲ Bullish(+1/3)
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.?69
Piotroski F-Score?3/9Weak
Altman Z-Score?8.15Safe
Confidence?60%Moderate
Short InterestElevated
Short % of Float?5.54%Elevated
Short Interest?5.9M
Days to Cover?3.8
Free Float107.3M
Avg Daily Volume1.6M
Settlement Date2026-09-15
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
Score78/100
P/E?13.0CHEAP▾
Peers100
S&P88
P/B?4.58FAIR▾
Peers100
S&P39
P/S?5.38FAIR▾
Peers100
S&P26
P/FCF?17.0CHEAP▾
Peers50
S&P66
EV/EBITDA?13.8FAIR▾
Peers100
S&P57
EV/Sales?5.74FAIR▾
Peers50
S&P30
Returns & Efficiency
ROE?35.3%STRONG▾
Peers50
S&P84
ROA?18.8%STRONG▾
Peers100
S&P94
Cash Flow & Enterprise
FCF?$935.5M
Enterprise Value?$17.0B
Fundamentals ratios updated end of day