Finzati - Logo
PTC logo

PTC Inc.

PTC • Software - Application
$141.02
▼ -9.06 (-6.04%)
Current price
EarningsLatest report: Jun 30, 2026
FAVORABLE PROFILEAttractiveConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Strong business quality with supportive growth and cash-flow evidence. Valuation still matters, but the historical ratio profile is favorable.
Market Cap
$16.72B
Growth
15.1%
Cash Flow
5/5
Trend
Stable
Evidence
Stable or improving margins · 26.8%Positive revenue growth · 10.2%Positive free cash flow · 7.14Consistent free cash flow · 5/5Manageable debt level · 0.36
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:27 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$141.02
Change-6.04%
Shares Out118.55M
Market Cap$16.72B
Enterprise Value$16.37B
52W Range108.50 - 218.00
Beta0.99
P/E13.66
P/S5.66
P/FCF17.87
EV/Sales5.54
EV/EBITDA14.91

Investment DNA

How strong this company looks for long-term investors

82
out of 100
Business Quality
Margins, moat, returns
90/100
Financial Strength
Debt, cash, stability
78/100
Growth Potential
Revenue and expansion
95/100
Price Attractiveness
Cheap or expensive today
40/100
Why this score▼
Stable or improving margins · 26.8%Positive revenue growth · 10.2%Positive free cash flow · 7.14Consistent free cash flow · 5/5Manageable debt level · 0.36

Analyst view

Analyst sentiment and price target

PTC
Analyst sentiment
Based on 33 analyst votes · 2026-09-05
76/100
Bullish
Bullish
20
Hold
10
Bearish
3
Price Target
2026-07-31
Low
$130.00
Mean
$171.56
Median
$165.00
High
$210.00

Company Overview

IPO: 12/8/1989
Industry: Software - Application
P/B i: 6.37
Debt / Equity i: 0.36
Operating Margin: 35.86%
Net Margin: 26.80%
ROE i: -
ROIC: -

Financial Health

Score16 / 20
Debt / Equity: 0.36
Current Ratio: 1.12
Quick Ratio: 1.12
Status: Strong

Insider Transactions

Recent executive and insider activity

CHRISTENSON ALICE
Transaction: 05/12/2026
SELL
Change
-816
Price
$145.82
Filing
05/12/2026
Type
SELL
CHRISTENSON ALICE
Transaction: 05/07/2026
SELL
Change
-370
Price
$147.65
Filing
05/08/2026
Type
SELL
Lathan Corinna
Transaction: 03/16/2026
SELL
Change
-675
Price
$157.24
Filing
03/18/2026
Type
SELL