PTC Inc. (PTC) AI Stock Analysis

PTC Inc. operates globally as a software company divided into two primary segments: Software Products and Professional Services. Established in 1985 and based in Boston, Massachusetts, the company provides transformative digital platforms and tools to clients across the Americas, Europe, and the Asia Pacific. Key offerings include the ThingWorx platform for digital transformation and Vuforia for augmented reality experiences. Its product design and lifecycle solutions encompass Onshape for cloud-based computer-aided design, Arena for cloud PLM and quality management, Creo for advanced 3D CAD, and Windchill for comprehensive PLM. It also delivers specialized tools including Servigistics for service parts management and Codebeamer for application lifecycle management.

PTC increased annual revenue from $1.81B in FY2021 to $2.74B in FY2025, representing a 5-year compound annual growth rate of 13.4%. Over that period, net income rose from $476.9M in FY2021 to $734.0M in FY2025, with diluted earnings per share growing from $3.98 to $7.63. Operating margin improved from 21.1% in FY2021 to 35.9% in FY2025, while gross margin expanded from 79.5% to 83.8%. In the trailing twelve months, revenue reached $2.95B with an operating margin of 28.2% and EPS of $10.31. However, for the latest quarter ended June 30, 2026, quarterly revenue fell 6.8% year over year and quarterly earnings declined 12.0%.

As of June 30, 2026, PTC held $351.5M in cash and short-term investments alongside total debt of $1.61B, resulting in net debt of $1.26B. Total assets stood at $6.51B against shareholders' equity of $3.47B, yielding a debt-to-equity ratio of 0.46 and a current ratio of 1.03. In FY2025, the company generated $867.7M in operating cash flow and $856.7M in free cash flow. Capital expenditures totaled $11.0M in FY2025, while share buybacks amounted to $300.0M, contributing to a 3.1% reduction in share count over 5 years.

At a last close of $192.98 on October 16, 2026, PTC carried a market cap of $20.96B and an enterprise value of $16.45B. The stock traded at a trailing P/E of 18.7x and a forward P/E of 16.3x, both below the median of its S&P 500 Technology peers at 31.5x and 20.9x, respectively. Its enterprise value to EBITDA was 9.5x compared to the peer median of 19.9x, while its price-to-sales was 7.1x versus the peer median of 6.2x. Over the past year, the shares returned -4.5%, trailing the S&P 500 return of 16.8%.

Wall Street coverage includes 1 Strong Buy and 16 Hold ratings, with no Buy, Sell, or Strong Sell recommendations. The mean price target of $201.00 implies an upside of 4.2% over the last close of $192.98. For the current fiscal year ending September 30, 2026, analysts estimate revenue of $2.72B and EPS of $8.20, representing 2.5% earnings growth. For the following fiscal year, 19 analysts project revenue of $2.90B and EPS of $8.92. PTC exceeded EPS estimates in 3 of the last 4 quarters, and its next earnings date is November 4, 2026.

This page is an AI-written research summary of PTC Inc. (PTC). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

Related: PTC income statement, PTC balance sheet, PTC key metrics, PTC analyst forecast, PTC chart. See the PTC stock overview for the latest quote and news.