Overview
Key stats
Fundamentals Sep 9- Open
- $133.00
- 52-wk high
- $208.56
- High
- $133.77
- 52-wk low
- $108.50
- Low
- $128.58
- Prev close
- $133.26
- Mkt cap
- $14.46B
- P/E
- 12.9x
- Volume
- 2.40M
- Fwd P/E
- 16.4x
- Beta
- 1.00
- P/S
- 4.9x
- P/B
- 4.4x
- Profit margin
- +41.4%
- Op margin
- +28.2%
- ROE
- +35.0%
What do analysts expect?
Analyst target and ratings are on paid plans
See the 12-month consensus target and the buy/hold/sell rating split.
Unlock the full resultsSmart money
8 funds hold a position and insiders have been net selling.
What funds are doing
Activist stakes, short interest & more
Earnings
Earnings came in 10.1% above what analysts expected.
Earnings per share
$1.19 expected
What the street expects next
EPS expected
$1.78 to $2.12
Revenue expected
16 analysts
Last 30 days
Analysts raising estimates
Estimate drift
Change in 30 days
Financials
What it sold, what it cost, what was left.
| USD | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|
| What came in | ||||
| Revenue | $893.8M | $685.8M | $774.3M | $600.0M |
| Cost of what it sold | $116.9M | $117.7M | $125.6M | $109.6M |
| Gross profit | $776.9M | $568.1M | $648.7M | $490.5M |
| What it spent | ||||
| Research and development | $114.5M | $120.0M | $124.1M | $115.7M |
| Sales and admin | $63.6M | $74.0M | $88.6M | $60.0M |
| Other operating costs | $165.2M | $153.0M | $140.1M | $148.3M |
| Total operating expenses | $343.3M | $346.9M | $352.9M | $324.0M |
| What was left | ||||
| Operating profit | $433.6M | $221.1M | $295.8M | $166.5M |
| Interest on debt | $17.0M | $17.3M | $15.3M | $32.6M |
| Profit before tax | $428.1M | $203.0M | $746.8M | $152.4M |
| Tax | $80.3M | $36.5M | $156.1M | $33.7M |
| Net profit | $347.8M | $166.5M | $590.7M | $118.8M |
| EBITDA | $479.2M | $237.1M | $780.4M | $176.6M |
Technicals
Price structure
This stock is under pressure, and looks oversold after a sharp drop.
Trend
Under pressure
0 / 100
RSI 14
20D volatility
52-week range
20D support
20D resistance
Returns
Price vs moving averages
Volume pace
News
What the news says
Coverage leans bullish
Tone of tracked coverage
Ptc Drops 5.4% Amid Sector-Wide Selling
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BullishAug 31Braze, Procore Technologies, PTC, Samsara, and Zeta Global Stocks Trade Up, What You Need To Know
BullishAug 28PTC Inc. stock underperforms Thursday when compared to competitors despite daily gains
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Leans bullishAug 26How Will Autodesk Stock React To Its Upcoming Earnings?
NeutralAug 26
Macro
22 macro signals shaping PTC right now
Unlock sector rotation, regime shifts, and macro event windows tied to this stock.
Unlock the full results