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PTC · Ptc Inc. · Metrics

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$196.00 -0.25 (-0.13%) At close · Nov 13 Play latest call Q3 2026 earnings call transcript
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$21.27B
Shares
108.51M
Volume · Nov 13 827.13K Avg daily vol (3M) 2.46M

PTC metrics

114 of 125 screener metrics currently available.

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Market overview

2 metrics
Share price
$196.00
Market cap
$21.27B

Price action

23 metrics
Price change (1W)
+0.5%
Price change (30D)
+1.5%
Price change (3M)
+30.9%
Price change (6M)
+38.1%
Price change (YTD)
+12.5%
Price change (1Y)
+12.3%
Trailing year
Price change (5Y)
+60.9%
52-week high
$196.55
52-week low
$112.33
Change from 52-week high
-0.3%
Change from 52-week low
+74.5%
Annualized volatility
48.3%
Annualized volatility (3M)
72.8%
Implied volatility (30D)
5.4%
IV rank (1Y)
3.2
IV percentile (1Y)
7.6
Beta
0.4
RSI (14D)
73.5
Price vs SMA 50
+14.4%
Price vs SMA 200
+31.8%
Avg volume (3M)
2.46M
Relative volume
0.3
Average dollar volume
$434.73M

Company

3 metrics
Sector
Technology
Industry
Software - Application
Shares outstanding
108.51M

Valuation

12 metrics
P / E (TTM)
19.1
Trailing earnings · reciprocal yield 5.2%
PEG ratio
—
EV / revenue
7.6×
reciprocal yield 13.2%
EV / EBITDA
18.4×
reciprocal yield 5.4%
EV / EBIT
20.0×
reciprocal yield 5.0%
P / sales
7.2×
reciprocal yield 13.9%
P / book
6.1
reciprocal yield 16.3%
FCF yield
4.4%
TTM · current market cap
Buyback yield
6.6%
P / FCF
22.7
reciprocal yield 4.4%
P / operating cash flow
22.3
reciprocal yield 4.5%
Earnings yield
5.8%

Historical valuation

8 metrics
P / E historical average (3Y)
50.0×
reciprocal yield 2.0%
P / E historical average (5Y)
46.3×
reciprocal yield 2.2%
EV / revenue historical average (3Y)
8.8×
reciprocal yield 11.3%
EV / revenue historical average (5Y)
8.6×
reciprocal yield 11.6%
EV / EBIT historical average (3Y)
33.3×
reciprocal yield 3.0%
EV / EBIT historical average (5Y)
35.3×
reciprocal yield 2.8%
EV / EBITDA historical average (3Y)
28.2×
reciprocal yield 3.5%
EV / EBITDA historical average (5Y)
29.6×
reciprocal yield 3.4%

Dividends & buybacks

7 metrics
Dividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
6.6%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-11-04

Profitability

9 metrics
Gross margin
84.5%
Operating margin
37.8%
Trailing 12 months
Net margin
41.4%
Gross profit (TTM)
$2.50B
Operating profit (TTM)
$1.12B
Net income (TTM)
$1.22B
Trailing 12 months
Diluted EPS (TTM)
$10.28
FCF margin
31.7%
Effective tax rate
20.0%

Per share

11 metrics
Revenue per diluted share (TTM)
$24.87
Gross profit per diluted share (TTM)
$21.01
Operating profit per diluted share (TTM)
$9.38
EBITDA per diluted share (TTM)
$10.22
Net income per diluted share (TTM)
$10.29
Operating cash flow per diluted share (TTM)
$8.08
Free cash flow per diluted share (TTM)
$7.91
Capital expenditures per diluted share (TTM)
$0.17
R&D per diluted share (TTM)
$4.00
Stock compensation per diluted share (TTM)
$2.03
Book value per share
$32.01

Growth

11 metrics
Revenue growth YoY
-6.8%
Year over year
Net income growth YoY
-16.0%
Revenue (TTM)
$2.95B
Trailing 12 months
EPS growth YoY
-12.0%
Shares change YoY
-4.6%
Year over year · fewer shares
Revenue CAGR (3Y)
+12.3%
Revenue CAGR (5Y)
+13.4%
EPS CAGR (3Y)
+31.9%
EPS CAGR (5Y)
+40.3%
FCF CAGR (3Y)
+27.2%
FCF CAGR (5Y)
+32.0%

Quality

14 metrics
Return on equity
35.3%
Return on assets
18.8%
Debt / equity
0.4
Current ratio
1.0
EBITDA (TTM)
$1.22B
Free cash flow (TTM)
$935.48M
Quick ratio
1.0
Interest coverage
17.1
Net debt / EBITDA
0.9
Return on invested capital
19.7%
Trailing 12 months
Net cash
−$1.07B
Latest balance sheet
Cash & equivalents
$351.45M
Total assets
$6.51B
Total debt
$1.42B

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$955.32M
Capital expenditures (TTM)
$19.84M
R&D (TTM)
$474.33M
SG&A (TTM)
—
Stock compensation (TTM)
$240.66M
R&D / revenue
16.1%
Stock compensation / revenue
8.1%

Ownership (13F)

9 metrics
13F filers
689
13F filer change QoQ
-13
Institutional ownership
103.6%
Conviction holders (share of 13F filers)
0.9%
Crowding (high-turnover and private-fund holders)
14.2%
Private-fund adviser ownership
12.5%
Active holders' share change QoQ
-7.1%
Holder tenure
15.6
Price vs estimated holder cost
-24.5%

Ownership (registered funds)

1 metrics
Index-fund ownership
26.3%

Short interest

3 metrics
Short interest
3.7%
Latest settlement · 2.1 days to cover
Days to cover
2.1d
Short-squeeze score
56 / 100

Insider activity

2 metrics
Net insider buying (90D)
−$342,562
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
—
Key facts CIK 857005 CUSIP 69370C100 13F (30d) 554 filings 501 filers Visit website Investor relations