PTC Inc. (PTC) stock

PTCNasdaqServices-Prepackaged SoftwareFiscal year ends September 30

Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 31, 2026Score 22/3040% below fair value

$196.25+0.11 (+0.06%)

Close on Nov 12, 2026Market cap $21.29BP/E 19.1Yield –

PTC statistics

107 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Feb 3, 2027 (estimated, after the close)
Last ex-dividend date: No dividends
Fundamentals through: Jun 30, 2026
Share price as of: Nov 12, 2026

Valuation ratiosIndustry

Market Cap: $21.29B; $793.39M
Enterprise Value: $20.97B; $768.70M
PE Ratio: 19.09; 26.25
PS Ratio: 7.21; 2.28
PB Ratio: 6.14; 2.77
P/FCF Ratio: 22.76; 15.38
P/OCF Ratio: 22.29; 13.16

Enterprise valuationIndustry

EV / Sales: 7.10; 2.04
EV / EBITDA: 17.23; 16.16
EV / EBIT: 18.77; 20.87
EV / FCF: 22.41; 15.27

Share statisticsIndustry

Shares Outstanding: 109M; 58M
Shares Change (YoY): -1.96%; 1.97%
Shares Change (QoQ): -4.14%; 0.07%
Float: 108M; 53M
Shares Held by Insiders: 0.35%; 13.2%
Shares Held by Institutions: 103.3%; 62.9%

Short sellingIndustry

Short Interest: 4M; –
Short Interest Change: -17.1%; -3.30%
Short % of Float: 3.68%; 5.81%
Short % of Shares Outstanding: 3.67%; 4.22%
Days to Cover: 2.07; 3.54

Stock price statisticsIndustry

52-Week High: $196.79; –
52-Week Low: $108.50; –
20-Day Moving Average: $194.69; –
50-Day Moving Average: $170.38; –
200-Day Moving Average: $148.50; –
Average True Range (14): $1.95; –
Price Change (1 Week): 0.85%; 0.35%
Price Change (1 Month): 1.35%; 0.00%
Price Change (3 Months): 31.1%; -7.14%
Price Change (6 Months): 40.3%; 0.84%
Price Change (YTD): 12.7%; -14.1%
Price Change (1 Year): 10.3%; -14.0%
Price Change (3 Years): 29.0%; -12.6%
Price Change (5 Years): 61.1%; -56.7%
Price Change (10 Years): 317.1%; 45.5%
Average Volume (10 Days): 2M; –
Average Volume (20 Days): 2M; –
Average Volume (90 Days): 2M; –
Relative Volume: 0.82; 0.71
Relative Strength Index (14): 74.6; 47.5
Volatility (1 Year): 48.3%; 65.3%
Beta (5 Years): 0.99; 1.19

MarginsIndustry

Gross Margin: 84.5%; 56.0%
Operating Margin: 37.8%; -1.96%
Pretax Margin: 51.8%; -0.63%
Profit Margin: 41.4%; -2.35%
EBITDA Margin: 41.2%; 0.85%
FCF Margin: 31.7%; 9.88%

Returns on capitalIndustry

Return on Equity (ROE): 35.1%; 1.34%
Return on Assets (ROA): 19.2%; -3.12%
Return on Invested Capital (ROIC): 27.6%; -0.29%
Return on Capital Employed (ROCE): 21.6%; -0.55%

Financial positionIndustry

Current Ratio: 1.03; 1.37
Quick Ratio: 0.88; 0.93
Debt / Equity: 0.01; 0.52
Debt / EBITDA: 0.02; 2.60
Debt / FCF: 0.03; 2.79
Net Debt / EBITDA: -0.27; 1.41
Interest Coverage: 17.10; -0.55

GrowthIndustry

Revenue Growth (YoY): 19.5%; 9.45%
Net Income Growth (YoY): 138.7%; 9.41%
EPS Growth (YoY): 142.5%; 12.4%
FCF Growth (YoY): 10.1%; 14.5%
Revenue Growth (3Y CAGR): 12.3%; 7.44%
Revenue Growth (5Y CAGR): 13.4%; 12.3%
EPS Growth (3Y CAGR): 31.9%; 13.7%
EPS Growth (5Y CAGR): 40.3%; 12.4%

EfficiencyIndustry

Asset Turnover: 0.46; 0.64
Revenue Per Employee: $422.00K; $396.32K
Profits Per Employee: $174.83K; -$6.68K
Employee Count: 7,000; 525
WACC: 9.91%; 10.2%

Income statement (TTM)Industry

Revenue: $2.95B; $257.79M
Gross Profit: $2.50B; $158.36M
Operating Income: $1.12B; -$578.69K
Pretax Income: $1.53B; -$294.07K
Net Income: $1.22B; -$298.85K
EBITDA: $1.22B; -$75.39K
EPS (Diluted): $10.28; $0.00

Balance sheetIndustry

Cash & Short-Term Investments: $351.45M; $41.64M
Total Debt: $25.07M; $174.92M
Net Cash (Debt): $326.38M; $1.79M
Net Cash Per Share: $3.01; $0.13
Equity (Book Value): $3.47B; $51.00M
Book Value Per Share: $31.98; $1.99
Tangible Book Value: -$694.36M; $2.78M
Working Capital: $33.76M; $14.99M

Cash flow (TTM)Industry

Operating Cash Flow: $955.32M; $5.65M
Capital Expenditures: -$19.84M; -$5.59M
Free Cash Flow: $935.48M; $35.58M
FCF Per Share: $8.62; $0.53

Dividends and yieldsIndustry

Earnings Yield: 5.75%; 0.38%
FCF Yield: 4.39%; 4.32%
Buyback Yield: 6.58%; 3.37%
Shareholder Yield: 6.58%; 3.80%

Taxes and interestIndustry

Interest Expense: $65.32M; $3.48M
Income Tax: $306.50M; $1.62M
Effective Tax Rate: 20.0%; 22.3%

Scores and fair valueIndustry

Graham Number: $86.00; $16.66
Graham Upside: -56.2%; -55.3%
Altman Z-Score: 5.86; 1.98
Piotroski F-Score: 8; 5
Beneish M-Score: -2.33; -2.82
Lynch Fair Value: $257.00; –
Lynch Upside: 31.0%; -35.4%

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.

Period	PTC	S&P 500	Difference	PTC per year	S&P 500 per year
1 month	+1.0%	-2.7%	+3.7 pts
3 months	+32.6%	-1.7%	+34.4 pts
Year to date	+12.7%	+11.9%	+0.8 pts
1 year	+10.2%	+12.0%	−1.8 pts
3 years	+29.4%	+78.2%	−48.7 pts	+9.0%	+21.2%
5 years	+61.1%	+73.2%	−12.2 pts	+10.0%	+11.6%
10 years	+317.1%	+309.6%	+7.5 pts	+15.4%	+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

4M PTC shares were sold short on Oct 30, 2026, down 17.1% from the previous report, or 3.68% of the shares available to trade. At recent volumes it would take 2.1 days to buy them back. Over the last 20 sessions, 17.7% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	3,977,583	-17.1%	1,920,854	2.1
Oct 15, 2026	4,796,381	-12.5%	6,316,055	1.0
Sep 30, 2026	5,482,418	-7.8%	1,714,266	3.2
Sep 15, 2026	5,947,413	+4.4%	1,576,095	3.8
Aug 31, 2026	5,697,514	-2.1%	1,089,726	5.2
Aug 14, 2026	5,821,145	-11.0%	1,269,241	4.6
Jul 31, 2026	6,540,347	+10.0%	1,803,791	3.6
Jul 15, 2026	5,947,792	+10.1%	1,495,137	4.0
Jun 30, 2026	5,399,806	+13.4%	2,443,928	2.2
Jun 15, 2026	4,762,857	-0.2%	2,009,153	2.4
May 29, 2026	4,772,706	+15.6%	1,554,415	3.1
May 15, 2026	4,130,267	+6.5%	1,683,592	2.5