PTC
PTC Inc.
PTC
192.98USD
-0.09%
Oct 19, 2026
Price
Loading price history…
Price Action
An early price trend
Longer-term context reads early trend, with a near-term setup of daily advance.
EntryBreakout + retest
Price broke through the weekly SMA200, then retested it constructively and recovered — a fresh structural entry rather than a chase.
Key Financials
- Market Cap
- $20.9B
- Avg Volume (60D)
- 2.8M
- Revenue Growth YoY
- +19.2%
- Gross Margin
- +84.5%
- Operating Margin
- +37.8%
- Free Cash Flow Yield
- +4.5%
- Distance from 200DMA
- +32.2%
- Next Earnings
- 2026-11-11
- P/E
- 17.1x
- EV / EBITDA
- 18.1x
- EV / Sales
- 7.5x
60 sessions
FY2025 vs FY2024
Trailing twelve months
Trailing twelve months
Market metrics as of Oct 16, 2026
Financial results for the period ended Jun 30, 2026
Filed balance-sheet data as of Jun 30, 2026
Fundamentals & Valuation
All three valuation perspectives agree this company is fair.
PTC Inc. has a Fair valuation stance because the price broadly reflects the level and quality of its cash generation, with upside and risk reasonably balanced.
What changed
- PTC INC. — 8-K (items 1.01, 7.01, 9.01)Reported on 8-K, dated 2026-10-05. PTC closed +33.5% while the broad market was close to flat (+0.7%).2026-10-05 · source
- Price structure improvedPTC: behavior moved from damaged structure to strong advance, and weekly structure moved from downtrend to uptrend.2026-10-04
Company Research
Thesis
PTC is a direct enterprise-software enabler of the engineering-data and product-lifecycle layer: its continuing portfolio centers on Creo CAD, Windchill PLM, Codebeamer application-lifecycle management, and ServiceMax field-service software.
Opportunity
Moderate opportunity
Manufacturers' and complex-asset operators' spending on connected engineering data, product-lifecycle platforms, model-based development, and lifecycle-service software that creates the digital foundation for simulation, automation, traceability, and AI-assisted physical operations.
Key risk
Slowing revenue growth with recent year-over-year decline.
Narrative & Theme
Industrial Automation and Physical AI
Part of Digital Twins, Engineering Data and Lifecycle Software, with strong fit.
PTC has a real and direct fit with the digitalization of complex physical products and their service lifecycles, not merely generic enterprise AI.
Narrative HeatNeutral6.9 / 10
Theme HeatHeating up7.1 / 10
Business & Markets
Technology · Software - Application
What they do
PTC Inc. develops and sells software solutions that support product lifecycle management, industrial IoT, and service lifecycle management across global markets.
How it earns
Primarily subscription-based software licensing and related services.
Products & services
Windchill (PLM software)
ThingWorx (Industrial IoT platform)
ServiceMax (service lifecycle management)
Customers & end markets
Manufacturers
Industrial companies
Market position
PTC is a leader in product lifecycle management and industrial IoT software markets.
Demand drivers
Medium cyclicality
Demand is influenced by manufacturing investment cycles and industrial technology adoption rates.
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