(PTC) PTC - Overview
Stock: CAD, PLM, IIoT, AR, ALM
EPS (Earnings per Share)
Revenue
| Risk 5d forecast | |
|---|---|
| Volatility | 25.5% |
| Relative Tail Risk | -6.10% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.25 |
| Alpha | -33.33 |
| Character TTM | |
|---|---|
| Beta | 0.979 |
| Beta Downside | 1.011 |
| Drawdowns 3y | |
|---|---|
| Max DD | 32.27% |
| CAGR/Max DD | 0.17 |
Description: PTC PTC December 17, 2025
PTC Inc. (NASDAQ:PTC) is a global software provider focused on product development and lifecycle management. Its portfolio spans PLM platforms such as Windchill and Arena, IIoT solutions like ThingWorx and Kepware, service-optimization tools (ServiceMax, Servigistics), CAD and design suites (Creo, Onshape), and AR/technical publishing products (Vuforia, Arbortext). The company serves manufacturers, industrial enterprises, and engineering teams across the Americas, Europe, and Asia-Pacific, enabling real-time collaboration, data-driven decision-making, and digital transformation of product-centric processes.
Key recent metrics: FY 2024 revenue grew ~9% YoY to $2.1 billion, with the subscription-based SaaS segment (Windchill, ThingWorx, ServiceMax) expanding at a 15% compound annual growth rate over the past three years. The industrial IoT market is projected to reach $1.2 trillion by 2027, driven by demand for predictive maintenance and connected factories-trends that directly fuel PTC’s growth outlook. Additionally, the CAD/CAM market remains resilient, with global spend expected to rise ~6% annually, supporting Creo and Onshape adoption.
For a deeper, data-rich perspective on PTC’s valuation and competitive positioning, you might find ValueRay’s analyst toolkit useful.
Piotroski VR‑10 (Strict, 0-10) 6.5
| Net Income: 818.3m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.14 > 0.02 and ΔFCF/TA 0.91 > 1.0 |
| NWC/Revenue: 32.96% < 20% (prev -20.61%; Δ 53.58% < -1%) |
| CFO/TA 0.14 > 3% & CFO 899.0m > Net Income 818.3m |
| Net Debt (1.35b) to EBITDA (1.22b): 1.11 < 3 |
| Current Ratio: 14.21 > 1.5 & < 3 |
| Outstanding Shares: last quarter (120.0m) vs 12m ago -0.95% < -2% |
| Gross Margin: 84.23% > 18% (prev 0.81%; Δ 8343 % > 0.5%) |
| Asset Turnover: 45.75% > 50% (prev 38.08%; Δ 7.67% > 0%) |
| Interest Coverage Ratio: 19.74 > 6 (EBITDA TTM 1.22b / Interest Expense TTM 55.0m) |
Altman Z'' 4.15
| A: 0.15 (Total Current Assets 1.01b - Total Current Liabilities 71.4m) / Total Assets 6.43b |
| B: 0.35 (Retained Earnings 2.25b / Total Assets 6.43b) |
| C: 0.17 (EBIT TTM 1.08b / Avg Total Assets 6.25b) |
| D: 0.84 (Book Value of Equity 2.17b / Total Liabilities 2.58b) |
| Altman-Z'' Score: 4.15 = AA |
Beneish M -2.94
| DSRI: 0.94 (Receivables 804.3m/694.8m, Revenue 2.86b/2.31b) |
| GMI: 0.96 (GM 84.23% / 80.70%) |
| AQI: 1.03 (AQ_t 0.81 / AQ_t-1 0.79) |
| SGI: 1.24 (Revenue 2.86b / 2.31b) |
| TATA: -0.01 (NI 818.3m - CFO 899.0m) / TA 6.43b) |
| Beneish M-Score: -2.94 (Cap -4..+1) = A |
What is the price of PTC shares?
Over the past week, the price has changed by -0.26%, over one month by -11.02%, over three months by -10.47% and over the past year by -9.26%.
Is PTC a buy, sell or hold?
- StrongBuy: 10
- Buy: 3
- Hold: 7
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the PTC price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 195.8 | 25.7% |
| Analysts Target Price | 195.8 | 25.7% |
| ValueRay Target Price | 149.2 | -4.2% |
PTC Fundamental Data Overview February 07, 2026
P/E Forward = 19.5695
P/S = 6.7128
P/B = 4.6838
P/EG = 1.5477
Revenue TTM = 2.86b USD
EBIT TTM = 1.08b USD
EBITDA TTM = 1.22b USD
Long Term Debt = 1.17b USD (from longTermDebt, last fiscal year)
Short Term Debt = 25.0m USD (from shortTermDebt, last quarter)
Debt = 1.56b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.35b USD (from netDebt column, last quarter)
Enterprise Value = 19.74b USD (18.39b + Debt 1.56b - CCE 209.7m)
Interest Coverage Ratio = 19.74 (Ebit TTM 1.08b / Interest Expense TTM 55.0m)
EV/FCF = 22.22x (Enterprise Value 19.74b / FCF TTM 888.4m)
FCF Yield = 4.50% (FCF TTM 888.4m / Enterprise Value 19.74b)
FCF Margin = 31.06% (FCF TTM 888.4m / Revenue TTM 2.86b)
Net Margin = 28.61% (Net Income TTM 818.3m / Revenue TTM 2.86b)
Gross Margin = 84.23% ((Revenue TTM 2.86b - Cost of Revenue TTM 450.9m) / Revenue TTM)
Gross Margin QoQ = 82.83% (prev 86.92%)
Tobins Q-Ratio = 3.07 (Enterprise Value 19.74b / Total Assets 6.43b)
Interest Expense / Debt = 1.08% (Interest Expense 17.0m / Debt 1.56b)
Taxrate = 17.96% (36.5m / 203.0m)
NOPAT = 890.1m (EBIT 1.08b * (1 - 17.96%))
Current Ratio = 14.21 (Total Current Assets 1.01b / Total Current Liabilities 71.4m)
Debt / Equity = 0.41 (Debt 1.56b / totalStockholderEquity, last quarter 3.84b)
Debt / EBITDA = 1.11 (Net Debt 1.35b / EBITDA 1.22b)
Debt / FCF = 1.52 (Net Debt 1.35b / FCF TTM 888.4m)
Total Stockholder Equity = 3.64b (last 4 quarters mean from totalStockholderEquity)
RoA = 13.09% (Net Income 818.3m / Total Assets 6.43b)
RoE = 22.47% (Net Income TTM 818.3m / Total Stockholder Equity 3.64b)
RoCE = 22.54% (EBIT 1.08b / Capital Employed (Equity 3.64b + L.T.Debt 1.17b))
RoIC = 18.36% (NOPAT 890.1m / Invested Capital 4.85b)
WACC = 8.84% (E(18.39b)/V(19.95b) * Re(9.52%) + D(1.56b)/V(19.95b) * Rd(1.08%) * (1-Tc(0.18)))
Discount Rate = 9.52% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -0.11%
[DCF Debug] Terminal Value 78.57% ; FCFF base≈846.9m ; Y1≈1.04b ; Y5≈1.78b
Fair Price DCF = 204.4 (EV 25.66b - Net Debt 1.35b = Equity 24.31b / Shares 118.9m; r=8.84% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: 64.94 | EPS CAGR: 9.00% | SUE: 0.96 | # QB: 6
Revenue Correlation: 83.70 | Revenue CAGR: 8.49% | SUE: 1.06 | # QB: 4
EPS next Quarter (2026-03-31): EPS=2.16 | Chg30d=+0.193 | Revisions Net=-1 | Analysts=14
EPS current Year (2026-09-30): EPS=8.08 | Chg30d=+0.241 | Revisions Net=+0 | Growth EPS=+1.0% | Growth Revenue=+3.2%
EPS next Year (2027-09-30): EPS=8.73 | Chg30d=+0.043 | Revisions Net=+2 | Growth EPS=+8.0% | Growth Revenue=+6.9%