PTC
PTC Inc.Previous close
195.54
Change
+0.74 / +0.38%
P/E (TTM) ?
17.3
Market Cap
$21.2B
1M
+39.37%
S&P 500 −0.91% over same period
Volume / Avg Volume
1.6M / 1.9M
0.84× average
Latest earnings analysisFY2026 Q3Reported 2026-07-29
PTC Q3 FY26: revenue down 6.8%, but ARR and cash flow beat guidance
PTC's third fiscal quarter was a split decision: revenue fell 6.8% to $600.0 million and GAAP EPS slid to $1.03, yet constant-currency ARR excluding divested businesses rose 9.1% and free cash flow of $249.3 million beat the top of guidance. Read this as a smaller, subscription-heavy business after the Kepware and ThingWorx sales, and judge it on ARR, cash flow and share count rather than the headline top line.
Read the full analysis →Revenue$0.60BYoY −6.80%
EPS (non-GAAP)$1.58In lineest. $1.58
Next-quarter revenue guidance$0.66B ±4.5%YoY +10.00%
Next-day move+2.90%
Recent Earnings
Click to read the FinDog analysis| Period | Reported | Revenue | Analysis |
|---|---|---|---|
| FY2026 Q3 Quarter ended 2026-06 | 2026-07-29 | $600M | Read analysis → |
| FY2026 Q2 Quarter ended 2026-03 | 2026-05-06 | $774M | Pending |
| FY2026 Q1 Quarter ended 2025-12 | 2026-02-04 | $686M | Pending |
| FY2025 Q4 Quarter ended 2025-09 | 2025-11-05 | $2.7B | Pending |
| FY2025 Q3 Quarter ended 2025-06 | 2025-07-30 | $644M | Pending |
| FY2025 Q2 Quarter ended 2025-03 | 2025-05-01 | $636M | Pending |
| FY2025 Q1 Quarter ended 2024-12 | 2025-02-06 | $565M | Pending |
Decision Panel
Trends · Valuation · Earnings reaction · Guidance credibility — all from company filings and market dataValuation
P/E is at percentile 12 of its 5-year rangeCheap
5-year range 13.1 – 90.9 · Median 52.7
Last 4 quarters: $1.4B in buybacks + $0 in dividends, 6.62% of market cap combined
P/E (TTM)
17.3
P/B
6.1
P/S
7.2
PEG
1.74
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%
Guidance Credibility
Of the last 3 next-quarter revenue guides, 2 were met; actual results averaged 4.0% above guidance
Volatility & Correlation
1-year beta 0.21 · Correlation with S&P 500 0.04Low beta
Annualized volatility 62% vs. 12% 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
Buy 0 · $0.00MSell 1 · $0.34MNet selling $0.34M
- 10-05Lathan CorinnaDirectorSell$0.34M1,750 shares · Avg price 195.75
Multi-Quarter Financial Trends
View all quarters →Last 12 quarters · As reported by the company
| Quarter | Revenue ($B) | YoY | Gross Margin | Net Income ($B) | EPS |
|---|---|---|---|---|---|
| FY2026 Q3 | 0.60 | −6.8% | 81.7% | 0.12 | 1.03 |
| FY2026 Q2 | 0.77 | +21.7% | 85.3% | 0.59 | 4.98 |
| FY2026 Q1 | 0.69 | +21.4% | 82.8% | 0.17 | 1.39 |
| FY2025 Q4 | 0.89 | +42.7% | 86.9% | 0.35 | 2.88 |
| FY2025 Q3 | 0.64 | +24.2% | 82.9% | 0.14 | 1.17 |
| FY2025 Q2 | 0.64 | +5.5% | 83.3% | 0.16 | 1.35 |
| FY2025 Q1 | 0.57 | +2.7% | 80.2% | 0.08 | 0.68 |
| FY2024 Q4 | 0.63 | +14.6% | 82.0% | 0.13 | 1.05 |
| FY2024 Q3 | 0.52 | −4.4% | 78.4% | 0.07 | 0.57 |
| FY2024 Q2 | 0.60 | +11.2% | 81.8% | 0.11 | 0.95 |
| FY2024 Q1 | 0.55 | +18.1% | 80.0% | 0.07 | 0.55 |
| FY2023 Q4 | 0.55 | +7.6% | 78.8% | 0.05 | 0.39 |
| Ticker | P/E | Revenue YoY | Gross Margin | 1M | View |
|---|---|---|---|---|---|
| PTC | 17.3 | −6.8% | 81.7% | +39.37% | Neutral |
| NVDA | 25.8 | +105.9% | 75.0% | −10.39% | Bullish |
| AAPL | 39.3 | +16.4% | 50.1% | +3.49% | Bullish |
| MSFT | 27.2 | +18.8% | 67.8% | +1.76% | Bullish |
| AVGO | 40.4 | +85.5% | 69.1% | −7.15% | Bullish |
| MU | 11.8 | +379.3% | 86.8% | −16.93% | Bullish |
| AMD | 143.0 | +50.1% | 53.8% | −17.48% | Bullish |
| INTC | — | +20.9% | 43.0% | −45.30% | Bullish |
| PLTR | 156.5 | +92.8% | 84.7% | −1.57% | Bullish |