PTC

PTC Inc.NASDAQ · Application Software · Information Technology

Previous close

131.16

Change

−1.59 / −1.20%

FinDog View

Neutral

52-Week Range

108.50 – 208.00

P/E (TTM)

11.6

Forward P/E

16.0

Based on consensus earnings for the next 12 months

Market Cap

$14.2B

−10.15%

S&P 500 −2.41% over same period

Volume / Avg Volume

1.2M / 1.7M

0.75× average

Price History

Closing price · USD1M 6M 1Y 5Y

Historical P/E

Close ÷ trailing four-quarter EPS · Period median 22.21M 6M 1Y 5Y

Recent Earnings

Click to read the FinDog analysis

Period	Reported	Revenue	EPS Actual / Est.	Next-Day Move	Analysis
FY2026 Q3 Quarter ended 2026-06	2026-07-29	$600M	1.58 / 1.58	+2.90%	Pending
FY2026 Q2 Quarter ended 2026-03	2026-05-06	$774M	2.69 / 2.13	+7.96%	Pending
FY2026 Q1 Quarter ended 2025-12	2026-02-04	—	— / —	+1.72%	Pending
FY2025 Q4 Quarter ended 2025-09	2025-11-05	—	— / —	−8.44%	Pending
FY2025 Q3 Quarter ended 2025-06	2025-07-30	—	— / —	+6.07%	Pending
FY2025 Q2 Quarter ended 2025-03	2025-05-01	—	— / —	+2.40%	Pending
FY2025 Q1 Quarter ended 2024-12	2025-02-06	—	— / —	−1.51%	Pending

Decision Panel

Trends · Valuation · Earnings reaction · Guidance credibility — all from company filings and market data

Valuation

P/E is at percentile 2 of its 5-year rangeCheap

5-year range 13.0 – 91.2 · Median 54.0

Last 4 quarters: $1.4B in buybacks + $0 in dividends, 9.85% of market cap combined

P/E (TTM)

11.6

P/B

4.1

P/S

4.8

PEG

1.57

Earnings Reaction

Over the last 7 reports, the stock moved ±4.4% on average on the first trading day after, rising 5 times

Most recent +2.90%

Volatility & Correlation

1-year beta 0.51 · Correlation with S&P 500 0.19Low beta

Annualized volatility 35% vs. 13% for the S&P 500

Insider Trading

View all →

Last 90 days · Open-market buys and sells by officers and directors · Amounts in USD millions

No open-market buys or sells by officers or directors in the last 90 days.

Multi-Quarter Financial Trends

View all quarters →

Last 12 quarters · As reported by the company

Quarter	Revenue ($B)	YoY	Gross Margin	Operating Income ($B)	Net Income ($B)	Free Cash Flow ($B)	EPS
FY2026 Q3	0.60	−6.8%	81.7%	0.17	0.12	0.25	1.03
FY2026 Q2	0.77	+21.7%	85.3%	0.30	0.59	0.32	4.98
FY2026 Q1	0.69	+21.4%	82.8%	0.22	0.17	0.27	1.39
FY2025 Q4	0.89	+42.7%	86.9%	0.43	0.35	0.10	2.88
FY2025 Q3	0.64	+24.2%	82.9%	0.21	0.14	0.24	1.17
FY2025 Q2	0.64	+5.5%	83.3%	0.22	0.16	0.28	1.35
FY2025 Q1	0.57	+2.7%	80.2%	0.12	0.08	0.24	0.68
FY2024 Q4	0.63	+14.6%	82.0%	0.19	0.13	0.09	1.05
FY2024 Q3	0.52	−4.4%	78.4%	0.10	0.07	0.21	0.57
FY2024 Q2	0.60	+11.2%	81.8%	0.18	0.11	0.25	0.95
FY2024 Q1	0.55	+18.1%	80.0%	0.12	0.07	0.18	0.55
FY2023 Q4	0.55	+7.6%	78.8%	0.12	0.05	0.04	0.39

Peers

Largest by market cap in the sector · Latest quarterView Information Technology sector →

Ticker	Company	Market Cap	P/E	Revenue YoY	Gross Margin	1M	View
PTC	PTC Inc.	$14.2B	11.6	−6.8%	81.7%	−10.15%	Neutral
NVDA	Nvidia	$5.15T	26.8	+105.9%	75.0%	−4.94%	Bullish	Compare
AAPL	Apple Inc.	$4.85T	37.5	+16.4%	50.1%	+8.78%	Bullish	Compare
MSFT	Microsoft	$3.64T	27.7	+17.7%	67.2%	+2.07%	Neutral	Compare
AVGO	Broadcom	$1.62T	42.3	+85.5%	69.1%	−13.49%	Bullish	Compare
MU	Micron Technology	$1.05T	20.7	+345.7%	84.6%	−8.42%	Neutral	Compare
AMD	Advanced Micro Devices	$837B	131.0	+50.1%	53.8%	+1.28%	Bullish	Compare
INTC	Intel	$534B	—	+25.4%	40.4%	−2.36%	Neutral	Compare
CSCO	Cisco	$425B	32.7	+17.6%	64.1%	−4.57%	Neutral	Compare