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
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
| 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
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.comNo one on the platform currently holds PTC.
| 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 |
| Execution date | Ratio |
|---|---|
| 2006-02-28 | 2-for-5reverse |
No one on the platform has traded PTC yet.
| — |
| MSTRStrategy Inc | $92.68 | +12.60% | $27.5B | — |
| SSNCSS&C Technologies Holdings, Inc. | $62.94 | -1.13% | $15.2B | — |
Source: Financial Modeling Prep · peers by sector/industry
| 58,197 |
| $10.1M |
Trading at 31.3× earnings vs its 42.8× historical median P/E.
Fair value ≈ $155.97 · price $113.89 today
Fair-value line = the stock's median historical P/E × earnings. Price below the orange line = cheap vs its own history; above = expensive. Not investment advice.
$PTC Current Stock Price: $113.21 Contracts to trade: $115.0 PTC Jul 17 2026 Call Entry: $3.40 Exit: $6.00 ROI: 76% Hold ~24 days Shared as daily free alerts and for educational purposes only. https://dailypickai.com/freealerts
View on StockTwits ↗$PTC In its last earnings update on May 6, 2026, PTC (NASDAQ: PTC) reported Q2 fiscal 2026 results, posting an EPS of $2.69 and topping the consensus estimate of $2.06. Quarterly revenue rose 21.7% year-over-year to $774.30 million, also exceeding expectations.Q2 2026 Financial Highlights:Free Cash Flow: $318 million, up 14%Operating Margin: 38% GAAP, 53% Non-GAAPAI Demand: Highlighted 14 planned AI releases for the yearCapital Return: Announced $250 million in share repurchases. So after a stellar earnings the stock is way down from around 155 on the release. What a market. Fml.
View on StockTwits ↗$PTC is printing multi-timeframe alignment right now, 1h, daily, weekly all stacked the same direction. cleanest profitable compounder setup i've seen in the pool. targets and full breakdown here: https://app.k3vl4r.com/tp/ptc-top-pick-quality-trend-f8ad82ff8e74de1ae3b5223eb8b37829?utm_source=x&utm_medium=social&utm_campaign=top_pick&utm_content=PTC #stocks #investing
View on StockTwits ↗$PTC BNP Paribas Exane has altered their rating of "Neutral" and target of "$130" see consensus outlook
View on StockTwits ↗$PTC This one has decided to join the bunch in heading higher today. It was high time for this one (NFA).
View on StockTwits ↗$PTC I love PTC at these levels. This one has solid fundamentals.
View on StockTwits ↗$PTC where is the news sending this down 10% on a huge rally day for mkts?
View on StockTwits ↗$PTC not looking like it will be a software AI winner, atm. No position
View on StockTwits ↗Recent $TICKER stream from stocktwits.com — refreshed every 5 minutes. Sentiment tags are self-reported by posters. Not investment advice.
Click to see transaction details on SEC.gov. Form 4s cover trades by officers, directors, and 10%+ owners, due within 2 business days of the trade.