PTC
Ptc Inc.Price & Indicators
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders SellIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| As reported ARR excluding divested businesses | $2,365M | Q2'26 | — |
| Free cash flow | $318M | Q2'26 | — |
| Non-GAAP earnings per share non-GAAP | $2.69 | Q2'26 | — |
| Non-GAAP operating margin non-GAAP | 53% | Q2'26 | — |
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| Operating cash flow | $321M | Q2'26 | — |
| Share repurchases | $625M | Q2'26 | — |
| constant currency ARR growth, excluding Kepware and ThingWorx | 8.5% | Q2 FY2026 call | — |
| constant currency ARR, excluding Kepware and ThingWorx | $2.39B | Q2 FY2026 call | — |
| free cash flow growth non-GAAP | 14% | Q2 FY2026 call | — |
| ARR as reported | $2,494M | Q1'26 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Software - Application — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
PTC
this stock
Ptc Inc.
|
$14.41B | -28.4% | +19.2% | 12.0 | 4.7% |
|
SAP
Sap SE
|
$186.11B | -35.0% | — | — | 1.0% |
|
SHOP
Shopify Inc.
|
$159.01B | -23.9% | +26.1% | 120.1 | 1.6% |
|
UBER
Uber Technologies, Inc
|
$151.73B | -8.8% | +18.3% | 18.5 | 2.8% |
|
CRM
Salesforce, Inc.
|
$133.76B | -38.3% | +25.9% | 18.9 | 6.2% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| PTC | +0.2% | -7.7% | -25.3% | +9.8% | -28.4% |
| SPY | +1.4% | +4.1% | +9.1% | +1.1% | +10.7% |
| vs SPY | -1.2% | -11.7% | -34.3% | +8.7% | -39.1% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.