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PTC Inc. Stock Price

NasdaqGS:PTC Community·US$24.4b Market Cap
  • 3 Narratives written by author
  • 0 Comments on narratives written by author
  • 20 Fair Values set on narratives written by author

PTC Share Price Performance

US$201.72
21.33 (11.82%)
16.0% undervalued intrinsic discount
US$240.00
Fair Value
US$201.72
21.33 (11.82%)
19.3% undervalued intrinsic discount
US$250.00
Fair Value
Price US$201.72
AnalystHighTarget US$250.00
AnalystConsensusTarget US$224.68
AnalystLowTarget US$190.00

PTC Community Narratives

AnalystHighTarget·
Fair Value US$240 15.2% undervalued intrinsic discount

Digital Transformation And IIoT Will Broaden Addressable Markets

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AnalystConsensusTarget·
Fair Value US$224.68 9.5% undervalued intrinsic discount

AI Capabilities And NVIDIA Partnership Will Modernize Manufacturing Processes

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13users have followed this narrative
AnalystLowTarget·
Fair Value US$160 27.1% overvalued intrinsic discount

Geopolitical Tensions And Open-Source Trends Will Erode Recurring Revenue

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1users have followed this narrative

Recent PTC News & Updates

Does PTC (NASDAQ:PTC) Have A Healthy Balance Sheet?

Sep 09
Does PTC (NASDAQ:PTC) Have A Healthy Balance Sheet?

What Does PTC Inc.'s (NASDAQ:PTC) Share Price Indicate?

Aug 03
What Does PTC Inc.'s (NASDAQ:PTC) Share Price Indicate?

PTC Inc. Just Beat EPS By 46%: Here's What Analysts Think Will Happen Next

Aug 03
PTC Inc. Just Beat EPS By 46%: Here's What Analysts Think Will Happen Next

PTC Inc. Key Details

US$2.5b

Revenue

US$440.9m

Cost of Revenue

US$2.0b

Gross Profit

US$1.5b

Other Expenses

US$512.7m

Earnings

Last Reported Earnings
Jun 30, 2025
Next Reporting Earnings
Nov 05, 2025
Earnings per share (EPS)
4.28
Gross Margin
82.16%
Net Profit Margin
20.74%
Debt/Equity Ratio
35.1%

PTC Inc. Competitors

 
 
 
 
 
 
 
 
 
 
 
 

Snowflake Analysis

Solid track record with adequate balance sheet.

0 Risks
3 Rewards

About PTC

Founded
1985
Employees
7000
CEO
Neil Barua
WebsiteView website
www.ptc.com

PTC Inc. operates as software company in the Americas, Europe, and the Asia Pacific. The company provides Windchill, a suite that manages all aspects of the product development lifecycle(PLM) that provides real-time information sharing, dynamic data visualization, collaborate across geographically distributed teams, and enabling manufacturers to elevate product development, manufacturing, field service, and end-of-life processes; ThingWorx, an Industrial Internet of Things software; ServiceMax, a service lifecycle management solutions enable companies to asset uptime with optimized in-person and remote service and technician productivity with mobile tools, and deliver metrics; and Arena, a SaaS PLM solution enables product teams to collaborate virtually to share product and quality information with internal teams and supply chain partners and deliver products to customers. It offers Codebeamer, an application lifecycle management for products and software development; Servigistics, a service parts management solution; and FlexPLM, a platform for merchandising and line planning, materials management, sampling, and others. In addition, it offers Kepware, an enterprise industrial connectivity solution; Creo, a 3D CAD technology enables the digital design, testing, and modification of product models; and Onshape, a SaaS product development platform that delivers computer-aided design with data management, collaboration tools, and real-time analytics. Further, it offers Vuforia, an augmented reality (AR) software; and Arbortext, a dynamic publishing solution streamlines how organizations create, manage, and publish technical documentation. PTC Inc. was incorporated in 1985 and is headquartered in Boston, Massachusetts.

Market Insight

Q4 2025 is off to a flying start with record highs being printed left, right, and center. US and Japanese stocks made fresh new highs, while the gold price powered through $4,000 for the first time, and Bitcoin crossed the $126k level. Is this all a case of USD weakness, irrational exuberance, or solid fundamentals? This week, we are reviewing Q3 market performance, Q2 earnings season, and the outlook heading into the end of 2025…
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U.S. Market Performance

  • 7 Days: 0.8%
  • 3 Months: 8.3%
  • 1 Year: 17.8%
  • Year to Date: 15.4%
The Utilities sector gained 3.1% while the market remained flat over the last week. As for the longer term, the market has risen 18% in the past 12 months. Looking forward, earnings are forecast to grow by 15% annually. Market details ›