/PTC
PTC Inc.
PTC • NASDAQPTC • NASDAQ • Technology
$155.89-1.00%-1.57
$155.89-1.00%(-1.57)Technology
GoAI Score
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Valuation
50Fair Value
Sentiment
100Bullish
Risk
78Low Risk
Momentum
23Negative
Institutional-Grade Intelligence
🏆PRO
Actionable Intelligence
AI-driven stance, execution logic & risk thresholds
Catalyst Roadmap
Event timeline with expected impact & market context
Deep Insights
Fact-checked analysis & score logic breakdown
Financial Statements
Margin Trends
Gross
83.8%▲3.1pp
Revenue after COGS
Operating
35.9%▲10.3pp
After operating expenses
Net
26.8%▲10.4pp
Bottom-line profitability
Gross Margin
Operating Margin
Net Margin
Valuation Snapshot
P/E Ratio
33.2
Price vs earnings
EV/EBITDA
22.6
Enterprise value
FCF Yield
3.5%
Cash generation
Earnings Yield
3.0%
Inverse of P/E
Capital Efficiency
15
GoAI Quality ScoreStrong
ROEReturn on Equity
19.2%Strong
ROAReturn on Assets
11.1%Strong
ROICReturn on Invested Capital
14.4%Strong
Financial Health
Current RatioAdequate
1.12
Short-term solvency (>1.5)
Net Debt / EBITDAManageable
1.05x
Debt repayment capacity (<3x)
Income QualityStrong
1.18
Cash backs earnings (>1)
Revenue & Profitability
Revenue
Net Income
Net Loss
Income Statement
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $2.74B | $2.30B | $2.10B | $1.93B | $1.81B |
| Gross Profit | $2.29B | $1.85B | $1.66B | $1.55B | $1.44B |
| Gross Margin | 83.8% | 80.6% | 79.0% | 80.0% | 79.5% |
| Operating Income | $982.38M | $588.06M | $458.47M | $447.36M | $380.75M |
| Net Income | $734.00M | $376.33M | $245.54M | $313.08M | $476.92M |
| Net Margin | 26.8% | 16.4% | 11.7% | 16.2% | 26.4% |
| EPS | $6.12 | $3.14 | $2.07 | $2.67 | $4.08 |
Average Price Target
$204.83▲ 31.4% Upside
Past 12 Months
12 Month Forecast
Based on 50 Wall Street analysts offering 12 month price targets for PTC Inc., the average price target is $204.83, with a high forecast of $255.00 and a low forecast of $180.00. The average price target represents a 31.4% increase from the current price of $155.89.
Highest
$255.00
Average
$204.83
Lowest
$180.00
Rating Distribution
Strong Buy
0
0%
Buy
20
61%
Hold
10
30%
Sell
3
9%
Strong Sell
0
0%
Recent Analyst Ratings
FirmActionRatingDate
Citigroup● Maintain
Neutral
2026-02-06RBC Capital● Maintain
Outperform
2026-02-05Rosenblatt● Maintain
Buy
2026-02-05JP Morgan▼ Downgrade
Neutral→Underweight
2026-02-02Citigroup● Maintain
Neutral
2026-01-28Oppenheimer● Maintain
Outperform
2026-01-28Rosenblatt● Maintain
Buy
2026-01-27Piper Sandler● Maintain
Neutral
2025-11-07Rosenblatt● Maintain
Buy
2025-11-06Rosenblatt● Maintain
Buy
2025-10-30Earnings History & Surprises
BEAT RATE
78%
Last 18 quarters
AVG SURPRISE
+16.7%
EPS vs Estimate
BEATS / MISSES
14/4
Last 18 quarters
LATEST EPS
$1.92
Q1 '26
QUARTERLY EPS TREND
Estimated
Beat
Miss
QUARTERLY DETAIL
Q1 '26
+20.8%
$1.92 vs $1.59
Q4 '25
+52.9%
$3.47 vs $2.27
Q3 '25
+35.5%
$1.64 vs $1.21
Q2 '25
+28.8%
$1.79 vs $1.39
Q1 '25
+23.7%
$1.10 vs $0.89
Q4 '24
+6.2%
$1.54 vs $1.45
Q3 '24
+1.3%
$0.98 vs $0.97
Q2 '24
+18.7%
$1.46 vs $1.23
Q1 '24
+13.3%
$1.11 vs $0.98
Q4 '23
+5.3%
$1.20 vs $1.14
Q3 '23
-2.0%
$0.99 vs $1.01
Q2 '23
+8.4%
$1.16 vs $1.07
No investor questions available.
Latest News
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