196.00 USD
↘ 0.25 (0.13%)AT CLOSE (03:59 PM EST)
PTC, INC
PTCNASDAQ • USD
195.94
↘ 0.06 (0.03%)
POST MARKET (AS OF 04:14 PM EST)
Post Market
AS OF 04:14 PM EST
195.94
↘ 0.06 (0.03%)
Market: CLOSED
PTC is currently priced at $196.00. 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 Nov 13, 2026.
Open?$196.60
High?$196.60
Low?$195.52
Prev. Close?$196.25
Volume?827.0K
Avg. Volume?3.6M
VWAP?$196.15
Rel. Volume?0.23x
Bid / Ask
Bid?$192.73 × 200
Ask?$196.69 × 100
Spread?$3.96
Midpoint?$194.71
Valuation & Ratios
Market Cap?21.3B
Shares Out?108.5M
Float?107.3M
Float %?98.9%
P/E Ratio?17.40
P/B Ratio?6.14
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)?▲ Bullish(+2/3)
MA Alignment?Golden Alignment
Full Technical Analysis →Fundamental OutlookNeutral
Strong SellNeutralStrong Buy
F-Score?23
Z-Score?100
Momentum?50
Short Sent.?85
Piotroski F-Score?3/9Weak
Altman Z-Score?10.01Safe
Confidence?60%Moderate
Short InterestLow
Short % of Float?3.71%Low
Short Interest?4.0M
Days to Cover?2.1
Free Float107.3M
Avg Daily Volume1.9M
Settlement Date2026-10-30
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?17.4CHEAP▾
Peers100
S&P74
P/B?6.14FAIR▾
Peers100
S&P30
P/S?7.21HIGH▾
Peers100
S&P16
P/FCF?22.8FAIR▾
Peers100
S&P46
EV/EBITDA?18.2FAIR▾
Peers100
S&P33
EV/Sales?7.57HIGH▾
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?$22.4B
Fundamentals ratios updated end of day