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PTC
$113.89-$1.83 (-1.58%)live
Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
3
institutions
Market cap
$13.4B
116M shares
52-week range
$108.50 – $219.69
5% from low
Sector
SERVICES-PREPACKAGED SOFTWARE
Exchange
NASDAQ
CS
Borrow rate
0.29%
Easy to borrow
Price (6 mo)
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Change$-29.08
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.24B | $1.26B | $1.46B | $1.81B | $1.93B | $2.10B | $2.30B | $2.74B |
| Cost of revenue | $326.2M | $325.4M | $334.3M | $371.1M | $386.0M | $441.0M | $444.8M | $445.0M |
| Gross profit | $915.6M | $930.3M | $1.12B | $1.44B | $1.55B | $1.66B | $1.85B | $2.29B |
| Gross margin | 73.7% | 74.1% | 77.1% | 79.5% | 80.0% | 79.0% | 80.6% | 83.8% |
| R&D | $249.8M | $246.9M | $256.6M | $299.9M | $338.8M | $394.4M | $433.0M | $457.7M |
| Operating income | $73.2M | $117.7M | $210.9M | $380.7M | $447.4M | $458.5M | $588.1M | $982.4M |
| EBITDA | $157.7M | $141.2M | $330.6M | $564.8M | $573.4M | $599.1M | $730.0M | $1.13B |
| Net income | $52.0M | −$27.5M | $130.7M | $476.9M | $313.1M | $245.5M | $376.3M | $734.0M |
| Net margin | 4.2% | -2.2% | 9.0% | 26.4% | 16.2% | 11.7% | 16.4% | 26.8% |
| EPS (diluted) | 0.44 | -0.23 | 1.12 | 4.03 | 2.65 | 2.06 | 3.12 | 6.08 |
Annual figures · source: Financial Modeling Prep
Analyst estimates (consensus)
| Year | Est. revenue | Est. EPS | EPS range | # Analysts |
|---|---|---|---|---|
| 2026 | $2.7B | $8.04 | $7.59–$8.41 | 12 |
| 2027 | $2.9B | $8.64 | $7.58–$9.47 | 11 |
| 2028 | $3.1B | $9.73 | $9.04–$10.95 | 4 |
Forward consensus · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$165.34
Price
$113.89
Implied upside
+45%
Peer comparison
PTC, INC
PTC is a US-based global company that offers high-end computer-assisted design, product lifecycle management, and augmented reality solutions that industrial manufacturers commonly use on factory floors. Founded in 1985, PTC is a major player in parametric design and serves some of the world's most well-known equipment manufacturers, such as Caterpillar, Garmin, and Thermo Fisher.
www.ptc.com- Employees
- 7,000
- IPO / List date
- Dec 7, 1989
- HQ
- BOSTON, MA
Held by traders on TradeandTell
No one on the platform currently holds PTC.
Super investors & insiders
Institutions holding (13F)
| Institution | Shares | Reported |
|---|---|---|
| The Baupost Groupas of 2024-12-31 | 2,326,231 | $427.7M |
| Renaissance Technologiesas of 2026-03-31 | 389,100 | $55.4M |
Stock splits
| Execution date | Ratio |
|---|---|
| 2006-02-28 | 2-for-5reverse |
Recent trades on TradeandTell
No one on the platform has traded PTC yet.
