PTC
PTC Inc
NASDAQ: PTC · TECHNOLOGY · SOFTWARE - APPLICATION
$145.92
-1.29% today
Updated 2026-06-05
Market cap
$13.13B
P/E ratio
10.92
P/S ratio
4.38x
EPS (TTM)
$10.41
Dividend yield
—
52W range
$109 – $220
Volume
1.4M
WallStSmart proprietary scores
82
out of 100
Grade: A
Strong Buy
Investment rating
8.7
Growth
A7.0
Quality
B+9.5
Profitability
A+6.7
Valuation
B6/9
Piotroski F-Score
Moderate
2.2
Altman Z-Score
Grey zone
—
Industry rank
—
View all highly rated stocks (75+) →202 stocks currently score above 75
Price targets
Analyst target
$182.74
+25.23%
12-Month target
$144.42
-1.03%
Intrinsic (DCF)
$92.13
Margin of safety
-68.89%
3 Strong Buy10 Buy5 Hold0 Sell1 Strong Sell
Price chart
Stock snapshot
Strengths
+ Profit margin 41.60% — above average
+ ROE 32.29% — strong efficiency
+ Free cash flow $318.25M — positive
+ Revenue growth 21.70% QoQ
+ Debt/equity 0.35x — low leverage
Risks
- 68.89% above intrinsic value
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $1.93B | $2.10B | $2.30B | $2.74B | $3.00B |
| Net income | $313.08M | $245.54M | $376.33M | $734.00M | $590.72M |
| EPS | — | — | — | — | $10.41 |
| Free cash flow | $409.38M | $586.25M | $731.62M | $856.69M | $318.25M |
| Profit margin | 16.19% | 11.71% | 16.37% | 26.80% | 41.60% |
Recent insider activity
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2026-03-16 | LATHAN, CORINNA | Sale | 675 | $157.24 |
| 2026-03-15 | PHAM, TRAC | Sale | 1,181 | — |
| 2026-03-15 | PHAM, TRAC | Buy | 1,181 | — |
Peer comparison
Smart narrative
PTC Inc trades at $145.92. representing a P/E of 10.92x trailing earnings. Our Smart Value Score of 82/100 indicates the stock is excellent. The company scores 6/9 on the Piotroski F-Score. With an Altman Z-Score of 2.20, it sits in the grey zone. TTM revenue stands at $3.00B. with profit margins at 41.60%. Our DCF model estimates intrinsic value at $92.13.
Frequently asked questions
What is PTC Inc's stock price?
PTC Inc (PTC) trades at $145.92, on a P/E of 10.9x and a P/S of 4.4x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.
Is PTC Inc overvalued?
PTC Inc carries a Smart Value Score of 82/100 (Grade A), which we rate Strong Buy. That score blends growth, quality, and valuation into one read. On valuation specifically, our conservative DCF puts intrinsic value at $92.13 against the $145.92 price, so on cash flow terms the market is paying a premium for PTC Inc's growth. The Strong Buy rating reflects that growth and quality, while the DCF flags that the price already assumes a lot.
What is the price target of PTC Inc (PTC)?
The 12-month analyst consensus target is $182.74, about 25.2% above the current $145.92. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.
What is the intrinsic value of PTC Inc (PTC)?
Our DCF model estimates intrinsic value at $92.13, a -68.9% margin of safety versus today's $145.92. Intrinsic value is what the projected cash flows are worth today. A negative reading means the price is running ahead of that conservative estimate, leaving little downside cushion if growth slows.
What is PTC Inc's revenue?
PTC Inc's trailing twelve-month revenue is $3.00B. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.
Altman Z-Score?
PTC Inc's Altman Z-Score is 2.20, which places it in the grey zone. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.
Company info
SectorTECHNOLOGY
IndustrySOFTWARE - APPLICATION
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio4.38x
ROE32.29%
Beta0.97
50D MA$139.36
200D MA$168.13
Shares out0.12B
Float0.11B
Short ratio—
Avg volume1.4M
Performance
1 week+0.00%
1 month-3.46%
3 months-12.15%
YTD-21.36%
1 year—
3 years—
5 years—