Ptc Inc. (PTC) Stock Price & Analysis
Ptc Inc. (PTC) rose 4.84% to USD 118.52 as of July 25, 2026 at 01:45 UTC, according to Nexqual real-time market data.
PTC last closed at USD 113.05; the session ranged USD 114.36–118.77 on volume of 1,383,764 shares. Market capitalization is $13.69B, with a 52-week range of USD 108.5–219.69 (NMS). Source: Nexqual, July 25, 2026 at 01:45 UTC.
Key Statistics (as of July 25, 2026 at 01:45 UTC)
| Price | USD 118.52 |
|---|---|
| Change | ▲ 4.84% (up) |
| Previous Close | USD 113.05 |
| Open | USD 115.18 |
| Day Range | USD 114.36 – 118.77 |
| 52-Week Range | USD 108.5 – 219.69 |
| Volume | 1,383,764 shares |
| Market Cap | $13.69B |
| Exchange | NMS |
Technical Analysis (PTC)
Nexqual's technical model rates PTC "STRONG SELL" based on 0 bullish and 5 bearish signals across 125 daily candles, as of July 25, 2026 at 01:45 UTC.
| Overall Signal | STRONG SELL |
|---|---|
| RSI (14) | 41.59 (neutral) |
| vs SMA50 | Below (USD 128.03) |
| MACD | -2.08 (negative) |
Analyst Ratings (PTC)
Wall Street analysts rate PTC "Buy" based on 20 analysts, with a mean price target of USD 175.35 (range USD 127–230), per Nexqual as of July 25, 2026 at 01:45 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 20 |
| Mean Target | USD 175.35 |
| High Target | USD 230 |
| Low Target | USD 127 |
| Buy / Hold / Sell | 13 / 6 / 1 |
Earnings (PTC)
| Next Earnings Date | 2026-07-29 |
|---|---|
| EPS Estimate | USD 1.56 |
| Revenue Estimate | $612.79M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-03-31 | USD 2.69 vs est 2.1 ▲ beat |
| 2025-12-31 | USD 1.92 vs est 1.56 ▲ beat |
| 2025-09-30 | USD 3.47 vs est 2.27 ▲ beat |
| 2025-06-30 | USD 1.64 vs est 1.21 ▲ beat |
Source: Nexqual, July 25, 2026 at 01:45 UTC.
Financials & Fundamentals (PTC)
| Total Revenue | $3.00B |
|---|---|
| Revenue Growth (YoY) | +21.70% |
| Gross Margin | +84.71% |
| Operating Margin | +41.63% |
| Profit Margin | +41.58% |
| ROE | +34.40% |
| Debt / Equity | 35.78 |
| Current Ratio | 1.23 |
| Total Cash | $439.11M |
| Total Debt | $1.38B |
| Free Cash Flow | $986.05M |
Source: Nexqual, July 25, 2026 at 01:45 UTC.
Financial Health Score (PTC)
Nexqual rates Ptc Inc.'s overall financial health "Strong" across five dimensions, as of July 25, 2026 at 01:45 UTC.
| Growth | Strong — Revenue +19% YoY (annual) |
|---|---|
| Profitability | Strong — Gross margin 85%, operating 42% |
| Balance Sheet | Solid — $439M cash vs $1.38B debt |
| Cash Flow | Strong — FCF $986M, 36% margin |
| Efficiency | Strong — ROE 34%, ROA 12.0% |
Ownership (PTC)
| Insider Ownership | +0.32% |
|---|---|
| Institutional Ownership | +104.39% |
| Shares Outstanding | 115.51M |
| Float | 114.95M |
| Short % of Float | +7.54% |
Source: Nexqual, July 25, 2026 at 01:45 UTC.
Leadership (PTC)
Ptc Inc. is led by Neil Barua (age 47), President, CEO & Director, per Nexqual as of July 25, 2026 at 01:45 UTC.
| President, CEO & Director | Neil Barua (age 47) |
|---|---|
| EVP, Chief Marketing & Sustainability Officer | Catherine A. Kniker (age 59) |
| Executive VP & Chief Revenue Officer | Robert Dahdah (age 57) |
| Executive VP & CFO | Jennifer DiRico (age 40) |
| Senior Vice President of Investor Relations | Matthew Shimao |
Major Backers & Investors (PTC)
Notable institutional backers of Ptc Inc. include T. Rowe Price, Janus Henderson Group PLC, Pictet Asset Management Holding SA, according to Nexqual as of July 25, 2026 at 01:45 UTC.
Active Investors
| Investor | Stake |
|---|---|
| T. Rowe Price | 25.62% |
| Janus Henderson Group PLC | 3.06% |
| Pictet Asset Management Holding SA | 3.04% |
| Price (T.Rowe) Associates Inc | 2.7% |
| JANUS INVESTMENT FUND-Janus Henderson Enterprise Fund | 2.19% |
| Invesco | 1.7% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 21.38% |
| BlackRock | 11.36% |
| State Street | 5.07% |
| Geode Capital | 3.18% |
Source: Nexqual, July 25, 2026 at 01:45 UTC.
From Ptc Inc.'s Latest SEC 10-K Filing (filed 2025-11-21)
Key Strengths & Strategy (as disclosed to the SEC)
- PTC Inc. operates as software company in the Americas, Europe, and the Asia Pacific.
- It offers Codebeamer, an application lifecycle management for products and software development; Servigistics, a service parts management solution; and FlexPLM, a platform for merchandising and line planning, materials management, sampling, and others.
- In addition, it offers Kepware, an enterprise industrial connectivity solution; Kepware Edge, a Linux-based industrial communications platform; KEPServerEX, an industrial connectivity solution for small projects; Creo, a 3D CAD technology enables the digital design, testing, and modification of product models; and Onshape, a SaaS product development platform that delivers computer-aided design with data management, collaboration tools, and real-time analytics.
- Further, it offers Vuforia, an augmented reality (AR) software; and Arbortext, a dynamic publishing solution streamlines how organizations create, manage, and publish technical documentation.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| TYL | Tyler Technologies, Inc. | USD 297.15 | ▲ 4.51% |
| CDW | CDW Corporation | USD 133.82 | ▲ 3.07% |
| TRMB | Trimble Inc. | USD 52.91 | ▲ 5.61% |
| IT | Gartner, Inc. | USD 140.5 | ▲ 6.36% |
| SSNC | SS&C Technologies Holdings, Inc | USD 73.88 | ▲ 10.24% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: July 25, 2026 at 01:45 UTC. This page is informational and not investment advice.