PTC · Ptc Inc.
Price & Indicators
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AI Brief
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders NeutralIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
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| As reported ARR excluding divested businesses | $2.41B | Q3'26 | — |
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| Constant currency ARR excluding divested businesses (FY'26 Plan FX rates) | $2.45B | Q3'26 | — |
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| Free cash flow non-GAAP | 835M | Nine Months Ended June 30, 2026 | — |
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| Non-GAAP operating margin non-GAAP | 47% | Nine Months Ended June 30, 2026 | — |
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| Operating cash flow | $261M | Q3'26 | — |
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| ARR as reported | $2.49B | Q1'26 | — |
| Constant currency ARR (FY'26 Plan FX rates) non-GAAP | $2.5B | Q1'26 | — |
| Constant currency ARR excluding Kepware and ThingWorx (FY'26 Plan FX rates) non-GAAP | $2.34B | Q1'26 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Software - Application — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
PTC
this stock
Ptc Inc.
|
$16.45B | -13.0% | +19.2% | 14.8 | 5.4% |
|
SAP
Sap SE
|
$244.32B | -12.9% | — | — | 0.7% |
|
SHOP
Shopify Inc.
|
$193.37B | -6.6% | +30.1% | 100.9 | 1.2% |
|
CRM
Salesforce, Inc.
|
$169.23B | -22.4% | +25.9% | 18.8 | 3.2% |
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UBER
Uber Technologies, Inc
|
$160.32B | -3.9% | +18.3% | — | 2.3% |
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 | -0.5% | +14.5% | -7.7% | +10.5% | -13.0% |
| SPY | -0.4% | +5.0% | +12.4% | +2.6% | +12.3% |
| vs SPY | -0.2% | +9.4% | -20.1% | +8.0% | -25.3% |
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.