PTC
PTC Inc
NASDAQ: PTC · TECHNOLOGY · SOFTWARE - APPLICATION
$137.50
+0.28% today
Updated 2026-04-29
Market cap
$16.36B
P/E ratio
20.25
P/S ratio
5.72x
EPS (TTM)
$6.79
Dividend yield
—
52W range
$131 – $220
Volume
1.1M
WallStSmart proprietary scores
79
out of 100
Grade: B+
Buy
Investment rating
8.7
Growth
A6.3
Quality
B9.0
Profitability
A+4.7
Valuation
C6/9
Piotroski F-Score
Moderate
2.2
Altman Z-Score
Grey zone
—
Industry rank
—
View all highly rated stocks (75+) →204 stocks currently score above 75
Price targets
Analyst target
$184.16
+33.93%
12-Month target
$144.42
+5.03%
Intrinsic (DCF)
$101.16
Margin of safety
-53.82%
2 Strong Buy10 Buy6 Hold0 Sell1 Strong Sell
Price chart
X-Ray snapshot
Strengths
+ Profit margin 28.60% — above average
+ ROE 23.10% — strong efficiency
+ Free cash flow $267.40M — positive
+ Revenue growth 21.40% QoQ
Risks
- 53.82% 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 | $2.86B |
| Net income | $313.08M | $245.54M | $376.33M | $734.00M | $166.52M |
| EPS | — | — | — | — | $6.79 |
| Free cash flow | $409.38M | $586.25M | $731.62M | $856.69M | $267.40M |
| Profit margin | 16.19% | 11.71% | 16.37% | 26.80% | 28.60% |
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 $137.50. representing a P/E of 20.25x trailing earnings. Our Smart Value Score of 79/100 indicates the stock is good. 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 $2.86B. with profit margins at 28.60%. Our DCF model estimates intrinsic value at $101.16.
Frequently asked questions
What is PTC Inc's stock price?
PTC Inc (PTC) trades at $137.50.
Is PTC Inc overvalued?
Smart Value Score 79/100 (Grade B+, Buy). DCF value $101.16.
What is the price target of PTC Inc (PTC)?
The analyst target price is $184.16, representing +33.9% upside from the current price of $137.50.
What is the intrinsic value of PTC Inc (PTC)?
Based on our DCF model, intrinsic value is $101.16, a -53.8% margin of safety versus $137.50.
What is PTC Inc's revenue?
TTM revenue is $2.86B.
Piotroski F-Score?
6/9 — moderate financial health.
Altman Z-Score?
2.20 — grey zone.
Company info
SectorTECHNOLOGY
IndustrySOFTWARE - APPLICATION
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio5.72x
ROE23.10%
Beta1.06
50D MA$147.67
200D MA$178.48
Shares out0.12B
Float0.12B
Short ratio—
Avg volume1.1M
Performance
1 week+1.23%
1 month-3.50%
3 months-10.41%
YTD-21.07%
1 year—
3 years—
5 years—