Tearsheet

PTC (PTC)

Market Price (6/15/2026): $113.75 | Market Cap: $13.4 BilInvestor Relations Sector: Information Technology | Industry: Application Software

PTC (PTC)

Market Price (6/15/2026): $113.75
Market Cap: $13.4 Bil
Sector: Information Technology
Industry: Application Software

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 9.3%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 5.0%, FCF Yield is 6.9%

Strong revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 28%

Attractive operating margins
Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is 39%

Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 31%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 31%

Valuation becoming less expensive
P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -38%

Stock buyback support
Stock Buyback 3Y Total is 1.1 Bil

Low stock price volatility
Vol 12M is 36%

Megatrend and thematic drivers
Megatrends include Automation & Robotics, and Artificial Intelligence. Themes include Factory Automation, Industrial Robotics, Show more.

Weak multi-year price returns
2Y Excs Rtn is -74%, 3Y Excs Rtn is -91%

Key risks
PTC key risks include [1] competitive uncertainty and a potentially weakened market position following the divestiture of its Kepware and ThingWorx businesses, Show more.

0	Attractive yield Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 9.3%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 5.0%, FCF Yield is 6.9%
1	Strong revenue growth Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 28%
2	Attractive operating margins Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is 39%
3	Attractive cash flow generation CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 31%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 31%
4	Valuation becoming less expensive P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -38%
5	Stock buyback support Stock Buyback 3Y Total is 1.1 Bil
6	Low stock price volatility Vol 12M is 36%
7	Megatrend and thematic drivers Megatrends include Automation & Robotics, and Artificial Intelligence. Themes include Factory Automation, Industrial Robotics, Show more.
8	Weak multi-year price returns 2Y Excs Rtn is -74%, 3Y Excs Rtn is -91%
9	Key risks PTC key risks include [1] competitive uncertainty and a potentially weakened market position following the divestiture of its Kepware and ThingWorx businesses, Show more.

Valuation & Metrics

FYE: 9/30	Forward FYE		Now	Historical (CYE & TTM)
	2027	2026	6/15/26	2025	2024	2023	2022
Share Price			$113.75	$174.21	$183.87	$174.96	$120.04
Mkt Cap ($ Bil)			13.4	20.8	22.1	20.8	14.1
+ Debt ($ Bil)			1.4	1.4	1.7	2.5	1.6
- Cash ($ Bil)			0.4	0.2	0.2	0.3	0.4
TEV ($ Bil)			14.4	22.2	23.8	23.3	15.7
Valuation Ratios
P/S	4.7	4.9	4.5	7.3	9.6	9.6	7.3
P/EBIT	17.7	18.7	8.2	18.9	37.9	43.4	29.1
P/E	13.1	13.9	10.8	25.4	56.4	88.0	41.4
P/FCF	—	—	14.5	23.4	28.0	34.8	31.6
Sector Ratios (* = sector average)
P/S *			3.3	3.4	3.5	3.0	2.6
P/EBIT *			5.7	4.0	1.6	-0.0	-0.2
P/E *			0.7	-0.0	-0.3	-0.3	-0.5
P/FCF *			10.1	11.5	14.9	12.8	8.2

FYE: 9/30	Forward FYE		Now
	2027	2026	6/15/26
Share Price			$113.75
Mkt Cap ($ Bil)			13.4
+ Debt ($ Bil)			1.4
- Cash ($ Bil)			0.4
TEV ($ Bil)			14.4
Valuation Ratios
P/S	4.7	4.9	4.5
P/EBIT	17.7	18.7	8.2
P/E	13.1	13.9	10.8
P/FCF	—	—	14.5
Sector Ratios (* = sector average)
P/S *			3.3
P/EBIT *			5.7
P/E *			0.7
P/FCF *			10.1

FYE: 9/30	PTC [1]	S&P 500 [2]
REVENUE GROWTH
LTM Revenue [3]	$3.0 Bil	—
FY 2026 Sales	$2.7 Bil	—
FY 2027 Sales	$2.9 Bil	—
FY 2026 Sales Growth	-9.1%	—
FY 2027 Sales Growth	5.9%	7.8%
EARNINGS
LTM Net Income (GAAP) [3]	$1.2 Bil	—
FY 2026 Net Income (Non-GAAP)	$964.2 Mil	—
FY 2027 Net Income (Non-GAAP)	$1.0 Bil	—
FY 2027 Net Income Growth	6.8%	14.6%
FY 2026 EPS (Non-GAAP)	$8.00	—
FY 2027 EPS (Non-GAAP)	$8.61	—
FY 2027 EPS Growth	7.7%	—
VALUATION
FY 2026 P/S	4.9	3.3
FY 2027 P/S	4.7	—
FY 2026 P/E	13.9	20.4
FY 2027 P/E	13.1	—

[1] PTC forward figures are analyst consensus for the next two fiscal years (fiscal year end 9/30). Net Income and EPS are non-GAAP (adjusted) consensus. P/S and P/E divide the current market cap by the consensus figure.
[2] S&P 500 figures are the SPY ETF's holdings-weighted forward aggregate. P/S and P/E reflect FY1/FY2 consensus blended to the 12-month window ending 6/30/27 (~one year forward), shown when ≥90% of index weight has estimates. Growth is the aggregate next-fiscal-year vs current-fiscal-year (FY1→FY2) change. Index-level dollar Sales, Net Income and EPS are not applicable.
[3] LTM = reported trailing-twelve-month actuals (GAAP).

	PTC	S&P 500
REVENUE GROWTH	VERY GOOD
Rev LTM ($ Bil)	3.0
Rev Chg Q	21.7%	8.8%
Rev Chg LTM	27.7%	7.4%
Rev Chg 3Y Avg	15.2%	5.8%
PROFITABILITY	VERY GOOD
Op Inc LTM ($ Bil)	1.2
CFO LTM ($ Bil)	0.9
Net Inc LTM ($ Bil)	1.2
Op Mgn LTM	39.1%	18.4%
CFO/Rev LTM	31.3%	21.3%
Net Inc Mgn	41.6%	13.0%
VALUATION	LOW
P/S	4.5	3.3
P/CFO	14.3	15.2
P/FCF	14.5	19.7
P/E	10.8	24.2
STABILITY	GOOD
Debt/Equity	0.10	0.21
Cash/Assets	0.07	0.07

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Metric	Value	Date	Source
Annual Recurring Revenue	$2.416 billion	7302025	Link
Constant Currency ARR	$2.372 billion	6302025	Link
Customer Count	30000	7122025	Link
Recurring Revenue Percentage	93%	11142024	Link
CAD Segment ARR	$915 million	11012025	Link
PLM Segment ARR	$1.458 billion	11012025	Link

Price Chart

Upcoming
7/29/2026	Earnings Release	Rev: $613 Mil (E) EPS: $1.59 (E)

Why The Stock Moved

Qualitative Assessment

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Updated on 6/11/2026

PTC (PTC) stock has lost about 25% since 2/28/2026 because of the following key factors:

1. Broad Software Sector Downturn Amid Macroeconomic Uncertainty.

The software industry experienced a significant pullback in fiscal Q1 2026, which spans January to March 2026 for PTC. The iShares Expanded Tech-Software ETF (IGV) declined by over 21% in fiscal Q1 2026, with January marking its most substantial monthly drop since 2008. This broader market weakness stemmed from heightened macroeconomic and geopolitical uncertainty, along with concerns that advancements in AI could disrupt traditional software business models, leading to material drawdowns in software valuations. SaaS Enterprise Value to Revenue ratios notably fell by 26.1% during fiscal Q1 2026. This pervasive negative sentiment in the sector likely contributed to PTC's stock decline, as investors became more cautious about growth-oriented technology companies.

2. Analyst Price Target Reductions and Neutral Ratings.

During the period, several investment analysts lowered their price targets for PTC, signaling a more conservative outlook. Mizuho reduced its price objective from $180.00 to $160.00 while maintaining a "neutral" rating on March 23, 2026. Similarly, KeyCorp decreased its price objective from $210.00 to $195.00 on March 17, 2026. By May 8, 2026, Citigroup set a lower price target of $155.00. These revisions, despite some firms maintaining "overweight" or "buy" ratings, collectively indicated a recalibration of growth expectations and valuation multiples for PTC.

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Stock Movement Drivers

Fundamental Drivers

The -27.4% change in PTC stock from 2/28/2026 to 6/14/2026 was primarily driven by a -52.8% change in the company's P/E Multiple.

(LTM values as of)	2282026	6142026	Change
Stock Price ($)	156.59	113.68	-27.4%
Change Contribution By:
Total Revenues ($ Mil)	2,860	2,998	4.8%
Net Income Margin (%)	28.6%	41.6%	45.3%
P/E Multiple	22.8	10.8	-52.8%
Shares Outstanding (Mil)	119	118	1.0%
Cumulative Contribution			-27.4%

LTM = Last Twelve Months as of date shown

Market Drivers

2/28/2026 to 6/14/2026

	Return	Correlation
PTC	-27.4%
Market (SPY)	8.4%	0.2%
Sector (XLK)	33.3%	-0.1%

Fundamental Drivers

The -35.2% change in PTC stock from 11/30/2025 to 6/14/2026 was primarily driven by a -62.3% change in the company's P/E Multiple.

(LTM values as of)	11302025	6142026	Change
Stock Price ($)	175.43	113.68	-35.2%
Change Contribution By:
Total Revenues ($ Mil)	2,739	2,998	9.4%
Net Income Margin (%)	26.8%	41.6%	55.2%
P/E Multiple	28.6	10.8	-62.3%
Shares Outstanding (Mil)	120	118	1.3%
Cumulative Contribution			-35.2%

LTM = Last Twelve Months as of date shown

Market Drivers

11/30/2025 to 6/14/2026

	Return	Correlation
PTC	-35.2%
Market (SPY)	9.2%	12.0%
Sector (XLK)	29.5%	9.9%

Fundamental Drivers

The -32.5% change in PTC stock from 5/31/2025 to 6/14/2026 was primarily driven by a -76.5% change in the company's P/E Multiple.

(LTM values as of)	5312025	6142026	Change
Stock Price ($)	168.32	113.68	-32.5%
Change Contribution By:
Total Revenues ($ Mil)	2,347	2,998	27.7%
Net Income Margin (%)	18.8%	41.6%	121.5%
P/E Multiple	45.9	10.8	-76.5%
Shares Outstanding (Mil)	120	118	1.7%
Cumulative Contribution			-32.5%

LTM = Last Twelve Months as of date shown

Market Drivers

5/31/2025 to 6/14/2026

	Return	Correlation
PTC	-32.5%
Market (SPY)	27.3%	21.2%
Sector (XLK)	61.0%	17.2%

Fundamental Drivers

The -15.4% change in PTC stock from 5/31/2023 to 6/14/2026 was primarily driven by a -78.6% change in the company's P/E Multiple.

(LTM values as of)	5312023	6142026	Change
Stock Price ($)	134.40	113.68	-15.4%
Change Contribution By:
Total Revenues ($ Mil)	1,978	2,998	51.5%
Net Income Margin (%)	16.0%	41.6%	160.4%
P/E Multiple	50.3	10.8	-78.6%
Shares Outstanding (Mil)	118	118	0.1%
Cumulative Contribution			-15.4%

LTM = Last Twelve Months as of date shown

Market Drivers

5/31/2023 to 6/14/2026

	Return	Correlation
PTC	-15.4%
Market (SPY)	84.5%	49.2%
Sector (XLK)	129.7%	43.8%

Return vs. Risk

Price Returns Compared

	2021	2022	2023	2024	2025	2026	Total [1]
Returns
PTC Return	1%	-1%	46%	5%	-5%	-32%	-1%
Peers Return	28%	-21%	39%	24%	6%	-10%	64%
S&P 500 Return	27%	-19%	24%	23%	16%	8%	97%
Monthly Win Rates [3]
PTC Win Rate	58%	42%	67%	67%	42%	33%
Peers Win Rate	60%	33%	63%	63%	52%	30%
S&P 500 Win Rate	75%	42%	67%	75%	67%	50%
Max Drawdowns [4]
PTC Max Drawdown	-31%	-21%	-15%	-13%	-29%	-32%
Peers Max Drawdown	-21%	-35%	-18%	-22%	-33%	-30%
S&P 500 Max Drawdown	-5%	-25%	-10%	-8%	-19%	-9%

[1] Cumulative total returns since the beginning of 2021
[2] Peers: ADSK, TRMB, SNPS, CDNS, ORCL. See PTC Returns vs. Peers.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 6/12/2026 (YTD)

Event	PTC	S&P 500
2025 US Tariff Shock
% Loss	-19.5%	-18.8%
% Gain to Breakeven	24.3%	23.1%
Time to Breakeven	34 days	79 days
2023 SVB Regional Banking Crisis
% Loss	-12.3%	-6.7%
% Gain to Breakeven	14.0%	7.1%
Time to Breakeven	66 days	31 days
2022 Inflation Shock & Fed Tightening
% Loss	-20.6%	-24.5%
% Gain to Breakeven	26.0%	32.4%
Time to Breakeven	92 days	427 days
2020 COVID-19 Crash
% Loss	-45.2%	-33.7%
% Gain to Breakeven	82.6%	50.9%
Time to Breakeven	139 days	140 days
Q4 2018 Fed Policy Error / Growth Scare
% Loss	-26.2%	-19.2%
% Gain to Breakeven	35.6%	23.8%
Time to Breakeven	702 days	105 days
2015-2016 China Devaluation / Global Growth Scare
% Loss	-23.8%	-12.2%
% Gain to Breakeven	31.2%	13.9%
Time to Breakeven	73 days	62 days

Compare to ADSK, TRMB, SNPS, CDNS, ORCL

In The Past

PTC's stock fell -19.5% during the 2025 US Tariff Shock. Such a loss loss requires a 24.3% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

Event	PTC	S&P 500
2022 Inflation Shock & Fed Tightening
% Loss	-20.6%	-24.5%
% Gain to Breakeven	26.0%	32.4%
Time to Breakeven	92 days	427 days
2020 COVID-19 Crash
% Loss	-45.2%	-33.7%
% Gain to Breakeven	82.6%	50.9%
Time to Breakeven	139 days	140 days
Q4 2018 Fed Policy Error / Growth Scare
% Loss	-26.2%	-19.2%
% Gain to Breakeven	35.6%	23.8%
Time to Breakeven	702 days	105 days
2015-2016 China Devaluation / Global Growth Scare
% Loss	-23.8%	-12.2%
% Gain to Breakeven	31.2%	13.9%
Time to Breakeven	73 days	62 days
2014-2016 Oil Price Collapse
% Loss	-28.4%	-6.8%
% Gain to Breakeven	39.6%	7.3%
Time to Breakeven	129 days	15 days
2011 US Debt Ceiling Crisis & European Contagion
% Loss	-33.9%	-17.9%
% Gain to Breakeven	51.3%	21.8%
Time to Breakeven	36 days	123 days
2010 Eurozone Sovereign Debt Crisis / Flash Crash
% Loss	-22.6%	-15.4%
% Gain to Breakeven	29.2%	18.2%
Time to Breakeven	119 days	125 days
2008-2009 Global Financial Crisis
% Loss	-61.3%	-53.4%
% Gain to Breakeven	158.5%	114.4%
Time to Breakeven	392 days	1085 days

Compare to ADSK, TRMB, SNPS, CDNS, ORCL

In The Past

PTC's stock fell -19.5% during the 2025 US Tariff Shock. Such a loss loss requires a 24.3% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About PTC (PTC)

Business Description Analogies Products Customers Suppliers Management Key Risks Emerging Threats Market Size Revenue Drivers Capital Allocation

PTC Inc. operates as software and services company in the Americas, Europe, and the Asia Pacific. The company operates in two segments, Software Products and Professional Services. It offers ThingWorx platform, which offers a set of capabilities that enable enterprises to digitally transform every aspect of their business with innovative solutions that are simple to create, easy to implement, scalable to meet future needs, and designed to enable customers to accelerate time to value; and Vuforia, which enables the visualization of digital information in a physical context and the creation of AR. The company also provides Onshape, a software-as-a-service product development platform unites computer-aided design with data management, collaboration tools, and real-time analytics; Arena, a PLM solution enables product teams to collaborate virtually anytime and anywhere; Creo, a 3D CAD technology enables the digital design, testing, and modification of product models; and Windchill, a product lifecycle management software. In addition, it offers Integrity, an application lifecycle management solution; Servigistics, service parts management solution; and consulting, implementation, training, cloud, and license and support services. The company was formerly known as Parametric Technology Corporation and changed its name to PTC Inc. in January 2013. PTC Inc. was incorporated in 1985 and is headquartered in Boston, Massachusetts.

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Here are a few brief analogies to describe PTC:

It's like a **Dassault Systèmes** (the company behind SOLIDWORKS and CATIA) but with a strong emphasis on integrating the Internet of Things (IoT) and Augmented Reality into industrial product design and lifecycle management.
Think of it as **Salesforce** for the world of manufacturing and physical products, providing cloud software to help companies design, build, and manage everything from concept to end-of-life, powered by IoT and AR technologies.

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ThingWorx platform: A platform that enables enterprises to digitally transform their business with innovative, simple, and scalable solutions.
Vuforia: Software that enables the visualization of digital information in a physical context and the creation of augmented reality experiences.
Onshape: A software-as-a-service product development platform that combines computer-aided design with data management, collaboration tools, and real-time analytics.
Arena: A PLM (Product Lifecycle Management) solution designed to enable product teams to collaborate virtually anytime and anywhere.
Creo: A 3D CAD (Computer-Aided Design) technology that enables the digital design, testing, and modification of product models.
Windchill: A comprehensive product lifecycle management (PLM) software.
Integrity: An application lifecycle management (ALM) solution.
Servigistics: A service parts management solution.
Professional Services: Includes consulting, implementation, training, cloud, and license and support services for their software products.

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PTC Inc. sells its software and services primarily to other companies (B2B).

While PTC Inc. serves a broad range of enterprise customers across various industries, some of the types of companies that utilize PTC's solutions (such as CAD, PLM, IoT, and AR) include:

Manufacturing (e.g., automotive, aerospace, industrial equipment, electronics)
High-tech
Life Sciences

Specific major customers are not typically disclosed publicly unless they represent a significant portion of revenue. However, companies that have been publicly identified as users of PTC's products or partners in their ecosystem include:

Caterpillar Inc. (NYSE: CAT)
Rockwell Automation, Inc. (NYSE: ROK)
Volvo Group (STO: VOLV-B)
Whirlpool Corporation (NYSE: WHR)
Lockheed Martin Corporation (NYSE: LMT)

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Microsoft (MSFT)

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Neil Barua, President and Chief Executive Officer
Neil Barua became President and Chief Executive Officer of PTC on February 14, 2024. Prior to this role, he served as CEO of ServiceMax, a company acquired by PTC in January 2023. Mr. Barua also has experience as an operating partner at Silver Lake, a technology investment firm, and was CEO of IPC Systems, a global provider of technology solutions for the financial services sector. He also served as an Operating Partner at Francisco Partners. He earned his Bachelor of Science in finance and economics from NYU Stern.

Jennifer DiRico, Executive Vice President and Chief Financial Officer
Jennifer DiRico assumed the role of Executive Vice President and Chief Financial Officer for PTC, effective January 1, 2026. Before joining PTC, she was the CFO of Commvault Systems, Inc. Ms. DiRico also spent nearly a decade at Toast, where she held senior finance and operations leadership positions, including Senior Vice President & General Manager, International, and Senior Vice President & Head of Finance, and played a key role in Toast's IPO and global expansion. Her earlier career includes finance roles at Nuance Communications and Passkey International. She holds an MBA from Simmons College and a Bachelor of Business Administration from the University of Miami.

Lisa Reilly, Executive Vice President and Chief People Officer
Lisa Reilly leads PTC's global People organization. She brings nearly 30 years of HR leadership experience from the technology, telecommunications, and consulting industries. Ms. Reilly joined PTC in June 2020 as Senior Vice President, Global HR Business Partners.

Jon Stevenson, Executive Vice President and Chief Product Officer
Jon Stevenson serves as PTC's Executive Vice President and Chief Product Officer.

Aaron von Staats, Executive Vice President and General Counsel & Corporate Secretary
Aaron von Staats is responsible for managing PTC's worldwide legal, compliance, and cyber risk management functions. His areas of responsibility encompass corporate governance, SEC reporting and compliance, mergers and acquisitions, intellectual property, technology licensing, litigation, employment law, and overseeing compliance programs related to anti-corruption, export compliance, insider trading, and data privacy.

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The key risks to PTC Inc.'s business are as follows:

Competition and Market Risks

PTC Inc. operates in rapidly changing and intensely competitive markets, which poses a significant risk to its profitability and market share. The increasing demand for Software-as-a-Service (SaaS) solutions means PTC must effectively compete with numerous providers to attract and retain customers.

Cybersecurity Risks

As a software and services company, PTC Inc. faces a heightened risk of cyberattacks. Such attacks could compromise the integrity of its products and systems, damage its reputation, and result in substantial costs and liabilities.

AI Technology Risks

The growing integration of Artificial Intelligence (AI) into PTC's products and internal processes introduces significant challenges. These risks include potential difficulties in successful AI integration, ensuring customer satisfaction with AI benefits, and keeping pace with competitors' advancements in AI. Additionally, AI-based solutions could produce inaccurate results or unintended consequences, potentially leading to legal liabilities and reputational harm.

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PTC Inc. operates in several significant addressable markets for its main software products and services. The market sizes for these key offerings are as follows:

ThingWorx Platform (IoT Platform): The global IoT platform market size was valued at USD 16.11 billion in 2025 and is predicted to increase to approximately USD 49.17 billion by 2034, expanding at a Compound Annual Growth Rate (CAGR) of 13.20% from 2025 to 2034. Another estimate indicates the global IoT cloud platform market size was valued at USD 22.04 billion in 2025 and is projected to reach USD 132.98 billion by 2034, exhibiting a CAGR of 21.90% during the forecast period.
Vuforia (Augmented Reality - AR): The global augmented reality (AR) market size was USD 149.57 billion in 2025 and is expected to reach around USD 2,804.82 billion by 2034, expanding at a CAGR of 38.5% from 2025 to 2034.
Onshape and Creo (3D CAD Technology): The global 3D CAD software market size was valued at USD 13.2 billion in 2025. Looking forward, the market is estimated to reach USD 20.5 billion by 2034, exhibiting a CAGR of 5.00% during 2026-2034.
Arena and Windchill (Product Lifecycle Management - PLM Software): The global product lifecycle management (PLM) software market size was valued at USD 30.04 billion in 2025. Looking forward, the market is estimated to reach USD 49.29 billion by 2034, exhibiting a CAGR of 5.65% from 2026-2034. Another report indicates the global Product Lifecycle Management Market size was valued at USD 73.81 billion in 2024 and is poised to grow to USD 145.11 billion by 2033, growing at a CAGR of 7.8% during the forecast period (2026–2033).
Integrity (Application Lifecycle Management - ALM Solution): The global application lifecycle management (ALM) market size is valued at USD 4.71 billion in 2025 and is predicted to increase to approximately USD 11.62 billion by 2034, expanding at a CAGR of 10.56% from 2025 to 2034.
Servigistics (Service Parts Management Solution): The global spare parts management market is projected to grow from about USD 1,021.3 million in 2025 to USD 1,820.2 million by 2030, at a CAGR of 12.3%.

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Expected Drivers of Future Revenue Growth for PTC

Over the next 2-3 years, PTC's revenue growth is anticipated to be driven by several key factors:

Increased SaaS Adoption and Cloud Transformation: PTC is seeing significant momentum in its cloud-native and Software-as-a-Service (SaaS) offerings, including Onshape, Windchill+, and Creo+. Onshape, a cloud-native CAD and PDM platform, has demonstrated robust growth with a 23% increase last year and a growing user base, projected to reach $160 million in revenue in 2025. The broader industry shift toward cloud-based Product Lifecycle Management (PLM) is a major catalyst, with SaaS PLM expected to continue its growth trajectory. This migration to SaaS solutions can lead to a substantial uplift in Annual Recurring Revenue (ARR) for customers.
Integration and Expansion of Artificial Intelligence (AI) Capabilities: PTC is strategically embedding AI across its product portfolio to enhance functionality and customer value. This includes "Windchill AI" for digital thread solutions, aimed at strengthening PTC's value proposition through predictive analytics and smarter design workflows. Onshape features an AI Advisor directly in the design environment for real-time guidance and productivity enhancements, with future plans for automated geometry creation and intelligent design optimization. Creo 12 incorporates AI-driven generative design for earlier product optimization and reduced development time. Additionally, Servigistics benefits from expanded AI capabilities for troubleshooting, root-cause analysis, and an AI Assistant to improve forecast accuracy in service supply chain management.
Strategic Focus on Core Product Lifecycle Management (PLM), Computer-Aided Design (CAD), Application Lifecycle Management (ALM), and Service Lifecycle Management (SLM) Solutions: Following the divestiture of its Kepware and ThingWorx Internet of Things (IoT) businesses, PTC is sharpening its focus on its core "Intelligent Product Lifecycle" vision. This realignment emphasizes leadership in CAD, PLM, ALM, and SLM solutions. The company's go-to-market transformation is also contributing to higher seller productivity, leading to more large, strategic deals and competitive displacements, which are driving strong demand capture.
Sustained Demand for Key Product Offerings: Core platforms like Onshape, Windchill, and Servigistics continue to exhibit strong performance and market leadership. Onshape's continuous innovation, including new features and a collaboration with Amazon Web Services (AWS) to advance its capabilities and customer adoption, is a significant driver. Windchill is solidifying its position as a leading PLM platform, driven by technological innovation and the demand for connected, cloud-based PLM solutions. Servigistics is recognized as a leader in service parts management, securing large contracts, such as the multi-year agreement with the US Air Force, and is crucial for optimizing after-sales service supply chains.

AI Analysis | Feedback

Share Repurchases

PTC authorized a new $2 billion share repurchase program through September 30, 2027, announced in November 2024.
The company plans to repurchase approximately $300 million of common stock in fiscal year 2025.
PTC aims to return approximately 50% of its free cash flow to shareholders via share repurchases over the long term.

Share Issuance

Stock-based compensation expenses were approximately $216.2 million over the trailing twelve months as of November 2025.
The fully diluted share count is expected to remain approximately flat in fiscal year 2025, indicating repurchases are largely offsetting share issuance.

Outbound Investments

PTC acquired ServiceMax for $1.46 billion in November 2022.
Significant acquisitions also include Intland for $280 million in April 2022, IncQuery Group in April 2025, and Arena Solutions for $715 million in December 2020.
In November 2025, PTC announced an agreement to divest its Kepware industrial connectivity and ThingWorx Internet of Things (IoT) businesses to TPG, to sharpen its focus on core CAD, PLM, ALM, and SLM offerings.

Capital Expenditures

Annual capital expenditures were $31 million in 2025, $26 million in 2024, and $25 million in 2023.
Expected capital expenditures for fiscal year 2026 are approximately $30 million.
Approximately $20 million of the fiscal year 2026 capital expenditures are allocated for a one-time relocation of a major R&D center.

Interactive Breakdown

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Better Bets vs. PTC (PTC)

INDUSTRY: Application Software

Higher Rev Chg 3Y Avg | Lower P/S (Values for PTC: 15.2% | 4.5x)

TEAM (22.7% | 3.7x)

Atlassian

HUBS (21.6% | 3.0x)

HubSpot

ESTC (17.6% | 3.6x)

Elastic

BILL (18.7% | 2.1x)

BILL

WK (18.4% | 3.0x)

Workiva

Higher Rev Chg 3Y Avg | Lower P/Op Inc (Values for PTC: 15.2% | 11.5x)

IMMR (1186.2% | 8.1x)

Immersion

Higher Rev Chg LTM (Value for PTC: 27.7%)

PLTR (67.7%)

Palantir Technologies

APP (66.4%)

AppLovin

SNPS (39.5%)

Synopsys

SHOP (31.8%)

Shopify

DDOG (29.5%)

Datadog

Higher Rev Chg 3Y Avg (Value for PTC: 15.2%)

PLTR (39.6%)

Palantir Technologies

APP (37.0%)

AppLovin

SHOP (28.0%)

Shopify

DDOG (27.0%)

Datadog

SNPS (23.5%)

Synopsys

Higher Op Mgn LTM (Value for PTC: 39.1%)

APP (77.1%)

AppLovin

FICO (50.9%)

Fair Isaac

Higher CFO/Rev LTM (Value for PTC: 31.3%)

APP (71.9%)

AppLovin

PLTR (52.1%)

Palantir Technologies

ORCL (36.7%)

Oracle

CRM (35.5%)

Salesforce

SNPS (32.2%)

Synopsys

Higher FCF/Rev LTM (Value for PTC: 31.0%)

APP (71.9%)

AppLovin

PLTR (51.5%)

Palantir Technologies

ADBE (42.2%)

Adobe

INTU (36.9%)

Intuit

CRM (34.2%)

Salesforce

Higher Total Yield (Value for PTC: 9.3%)

HTCR (244.3%)

HeartCore Enterprises

PD (26.4%)

PagerDuty

EGAN (18.9%)

eGain

OTEX (14.3%)

Open Text

BLKB (11.1%)

Blackbaud

SECTOR: Information Technology

Higher Rev Chg 3Y Avg | Lower P/S (Values for PTC: 15.2% | 4.5x)

CLS (22.9% | 3.3x)

Celestica

TEAM (22.7% | 3.7x)

Atlassian

SMCI (72.8% | 0.5x)

Super Micro Computer

TOST (29.0% | 2.3x)

Toast

HUBS (21.6% | 3.0x)

HubSpot

Higher Rev Chg 3Y Avg | Lower P/Op Inc (Values for PTC: 15.2% | 11.5x)

PRGS (16.8% | 7.3x)

Progress Software

PGY (22.1% | 5.2x)

Pagaya Technologies

GCT (41.0% | 7.9x)

GigaCloud Technology

IMMR (1186.2% | 8.1x)

Immersion

SPRU (43.5% | 2.3x)

Spruce Power

Higher Rev Chg LTM (Value for PTC: 27.7%)

MU (85.5%)

Micron Technology

NVDA (70.7%)

NVIDIA

PLTR (67.7%)

Palantir Technologies

AMD (35.0%)

Advanced Micro Devices

AVGO (32.3%)

Broadcom

Higher Rev Chg 3Y Avg (Value for PTC: 15.2%)

NVDA (121.7%)

NVIDIA

MU (45.3%)

Micron Technology

AVGO (29.3%)

Broadcom

AMD (18.5%)

Advanced Micro Devices

MSFT (15.3%)

Microsoft

Higher Op Mgn LTM (Value for PTC: 39.1%)

NVDA (64.0%)

NVIDIA

MU (48.4%)

Micron Technology

MSFT (46.8%)

Microsoft

AVGO (44.1%)

Broadcom

KLAC (41.7%)

KLA

Higher CFO/Rev LTM (Value for PTC: 31.3%)

MSFT (53.5%)

Microsoft

MU (52.7%)

Micron Technology

NVDA (49.6%)

NVIDIA

AVGO (44.6%)

Broadcom

ORCL (36.7%)

Oracle

Higher FCF/Rev LTM (Value for PTC: 31.0%)

PLTR (51.5%)

Palantir Technologies

NVDA (47.0%)

NVIDIA

AVGO (43.4%)

Broadcom

PANW (35.8%)

Palo Alto Networks

SNDK (33.8%)

SanDisk

Higher Total Yield (Value for PTC: 9.3%)

HPQ (13.3%)

DOX (12.8%)

Amdocs

GIB (11.9%)

CGI

ACN (11.0%)

Accenture

CTSH (9.6%)

Cognizant Technology Solutions

All Other Sectors

Higher Rev Chg 3Y Avg | Lower P/S (Values for PTC: 15.2% | 4.5x)

BRK-B (15.3% | 2.5x)

Berkshire Hathaway

UBER (16.6% | 2.6x)

Uber Technologies

PGR (19.9% | 1.3x)

Progressive

COF (20.3% | 2.0x)

Capital One Financial

NEM (30.0% | 4.4x)

Newmont

Higher Rev Chg 3Y Avg | Lower P/Op Inc (Values for PTC: 15.2% | 11.5x)

NEM (30.0% | 8.1x)

Newmont

AEM (32.5% | 10.6x)

Agnico Eagle Mines

APO (41.0% | 10.6x)

Apollo Global Management

B (21.8% | 6.9x)

Barrick Mining

OKE (21.3% | 9.5x)

ONEOK

Higher Rev Chg LTM (Value for PTC: 27.7%)

COF (47.6%)

Capital One Financial

LLY (47.4%)

Eli Lilly

WELL (37.7%)

Welltower

BA (32.7%)

Boeing

VRT (29.0%)

Vertiv

Higher Rev Chg 3Y Avg (Value for PTC: 15.2%)

LLY (37.9%)

Eli Lilly

WELL (25.3%)

Welltower

META (22.4%)

Meta Platforms

GE (16.1%)

GE Aerospace

BRK-B (15.3%)

Berkshire Hathaway

Higher Op Mgn LTM (Value for PTC: 39.1%)

V (67.1%)

Visa

MA (59.5%)

Mastercard

LLY (47.3%)

Eli Lilly

MCD (46.0%)

McDonald's

META (41.2%)

Meta Platforms

Higher CFO/Rev LTM (Value for PTC: 31.3%)

META (57.7%)

Meta Platforms

MA (53.8%)

Mastercard

V (52.9%)

Visa

BAC (48.8%)

Bank of America

GOOGL (41.3%)

Alphabet

Higher FCF/Rev LTM (Value for PTC: 31.0%)

MA (50.3%)

Mastercard

V (49.2%)

Visa

BAC (48.8%)

Bank of America

CBC (45.7%)

Central Bancompany

ABBV (31.8%)

AbbVie

Higher Total Yield (Value for PTC: 9.3%)

VZ (14.3%)

Verizon Communications

T (13.1%)

AT&T

PFE (11.6%)

Pfizer

WFC (10.5%)

Wells Fargo

CB (10.0%)

Chubb

Best Bets in Information Technology

What You Pay

P/EBIT (Value for PTC: 8.2x)

APP (35.0x)

AppLovin

VRSN (22.0x)

VeriSign

NVDA (26.3x)

NVIDIA

QLYS (17.1x)

Qualys

ADEA (18.1x)

Adeia

IDCC (16.0x)

InterDigital

YOU (23.7x)

Clear Secure

ADBE (9.1x)

Adobe

GEN (7.1x)

Gen Digital

FICO (24.3x)

Fair Isaac

P/E (Value for PTC: 10.8x)

APP (42.3x)

AppLovin

VRSN (30.5x)

VeriSign

NVDA (31.2x)

NVIDIA

QLYS (19.7x)

Qualys

ADEA (28.6x)

Adeia

IDCC (19.9x)

InterDigital

YOU (40.8x)

Clear Secure

ADBE (11.6x)

Adobe

GEN (15.1x)

Gen Digital

FICO (36.7x)

Fair Isaac

What You Get

Rev Chg 3Y Avg (Value for PTC: 15.2%)

APP (37.0%)

AppLovin

VRSN (5.3%)

VeriSign

NVDA (121.7%)

NVIDIA

QLYS (10.6%)

Qualys

ADEA (4.4%)

Adeia

IDCC (14.8%)

InterDigital

YOU (25.6%)

Clear Secure

ADBE (10.8%)

Adobe

GEN (15.1%)

Gen Digital

FICO (16.7%)

Fair Isaac

Rev Chg LTM (Value for PTC: 27.7%)

APP (66.4%)

AppLovin

VRSN (6.8%)

VeriSign

NVDA (70.7%)

NVIDIA

QLYS (10.2%)

Qualys

ADEA (21.1%)

Adeia

IDCC (1.6%)

InterDigital

YOU (17.4%)

Clear Secure

ADBE (11.0%)

Adobe

GEN (27.1%)

Gen Digital

FICO (22.6%)

Fair Isaac

Rev Chg Q (Value for PTC: 21.7%)

APP (59.0%)

AppLovin

VRSN (6.6%)

VeriSign

NVDA (85.2%)

NVIDIA

QLYS (9.8%)

Qualys

ADEA (19.5%)

Adeia

IDCC (-2.4%)

InterDigital

YOU (19.7%)

Clear Secure

ADBE (12.0%)

Adobe

GEN (27.0%)

Gen Digital

FICO (38.7%)

Fair Isaac

FCF/Rev 3Y Avg (Value for PTC: 31.5%)

APP (64.1%)

AppLovin

VRSN (57.7%)

VeriSign

NVDA (48.3%)

NVIDIA

QLYS (42.9%)

Qualys

ADEA (40.3%)

Adeia

IDCC (39.5%)

InterDigital

YOU (39.2%)

Clear Secure

ADBE (38.8%)

Adobe

GEN (38.3%)

Gen Digital

FICO (34.8%)

Fair Isaac

[1] Choosing top 10 best bets from each sector quarterly is an alpha producing strategy vs sector benchmark
[2] Historical annualized return of 24%, alpha of 2.9%, and sharpe of 1.04

Latest Trefis Analyses

	Title	Date
0	DASHBOARDS
1	PTC Stock Has A Calm Story And A Volatile History	06/13/2026
2	PTC Stock Pulls Back to Support - Smart Entry?	06/12/2026
3	PTC Stock Delivers Strong Cash Yield - Upside Ahead?	04/14/2026
4	How Low Can PTC Stock Really Go?	10/17/2025
5	PTC vs Microsoft: Which Is A Better Investment?	08/18/2025
6	How Does PTC Stock Stack Up Against Its Peers?	08/13/2025
7	Better Bet Than PTC Stock: Pay Less Than PTC To Get More From GOOGL, AMZN	08/12/2025
8	Better Bet Than PTC Stock: Pay Less Than PTC To Get More From CRM, MU	08/12/2025
9	Better Bet Than PTC Stock: Pay Less Than PTC To Get More From CRM, PEGA	08/12/2025
10	PTC Dip Buy Analysis	07/10/2025
11	ARTICLES
12	Is PTC a Better Buy Than Autodesk?	06/13/2026
13	S&P 500 Stocks Trading At 52-Week Low	06/13/2026
14	PTC Stock Is Down, But Is Its AI-Fueled Growth Story Still Up?	06/12/2026
15	S&P 500 Movers \| Winners: SNDK, LRCX, MU \| Losers: PTC, ORCL, ADSK	06/11/2026
16	PTC Tops Autodesk Stock on Price & Potential	06/06/2026

	Title
0	DASHBOARDS
1	PTC Stock Has A Calm Story And A Volatile History
2	PTC Stock Pulls Back to Support - Smart Entry?
3	PTC Stock Delivers Strong Cash Yield - Upside Ahead?
4	How Low Can PTC Stock Really Go?
5	PTC vs Microsoft: Which Is A Better Investment?
6	How Does PTC Stock Stack Up Against Its Peers?
7	Better Bet Than PTC Stock: Pay Less Than PTC To Get More From GOOGL, AMZN
8	Better Bet Than PTC Stock: Pay Less Than PTC To Get More From CRM, MU
9	Better Bet Than PTC Stock: Pay Less Than PTC To Get More From CRM, PEGA
10	PTC Dip Buy Analysis
11	ARTICLES
12	Is PTC a Better Buy Than Autodesk?
13	S&P 500 Stocks Trading At 52-Week Low
14	PTC Stock Is Down, But Is Its AI-Fueled Growth Story Still Up?
15	S&P 500 Movers \| Winners: SNDK, LRCX, MU \| Losers: PTC, ORCL, ADSK
16	PTC Tops Autodesk Stock on Price & Potential

Trade Ideas

Select ideas related to PTC.

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Recent Active Movers

Top Gainers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
ROKU	Roku	21.2	20.1%	32.4%
TBN	Tamboran Resources	0.9	19.9%	48.3%
STTK	Shattuck Labs	0.6	18.2%	35.3%
SENEA	Seneca Foods	1.2	17.5%	58.5%
ALMS	Alumis	3.0	15.6%	147.4%
ELVN	Enliven Therapeutics	2.9	14.3%	199.5%
AKTS	Aktis Oncology	1.1	12.7%	∞%
ZBIO	Zenas BioPharma	1.1	11.5%	-45.5%
POET	POET Technologies	1.8	11.4%	97.9%
VYX	NCR Voyix	1.1	10.3%	-23.0%

Top Losers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
FLY	Firefly Aerospace	5.1	-19.1%	42.5%
YSS	York Space Systems	3.5	-17.9%	-17.6%
VELO	Velo3D	0.5	-16.7%	85.6%
ASTS	AST SpaceMobile	24.0	-15.5%	13.5%
OMER	Omeros	0.6	-14.2%	-49.1%
VOYG	Voyager Technologies	2.4	-14.0%	57.4%
LUNR	Intuitive Machines	3.2	-13.1%	64.0%
SHAZ	SharonAI	0.9	-12.9%	-32.6%
SWMR	Swarmer	0.7	-12.7%	45.8%
NAVN	Navan	5.0	-11.9%	16.7%

Top Gainers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
VELO	Velo3D	0.5	60.9%	85.6%
TNGX	Tango Therapeutics	4.4	53.0%	249.2%
CBRL	Cracker Barrel Old Country Store	1.0	39.2%	86.6%
ICHR	Ichor	3.0	38.0%	371.0%
NUVL	Nuvalent	9.7	35.5%	22.5%
CNTN	Canton Strategic	0.6	34.3%	2.0%
PAYO	Payoneer Global	2.3	33.9%	20.1%
ELVN	Enliven Therapeutics	2.9	32.9%	199.5%
GLXY	Galaxy Digital	6.4	32.7%	49.2%
UCTT	Ultra Clean	4.9	32.7%	329.9%

Top Losers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
PCT	PureCycle Technologies	1.6	-29.0%	3.4%
SMCI	Super Micro Computer	18.3	-26.8%	4.1%
SWMR	Swarmer	0.7	-25.6%	45.8%
WOLF	Wolfspeed	1.7	-21.6%	147.8%
NRGV	Energy Vault	0.7	-21.4%	-6.7%
MRLN	Merlin	0.5	-20.8%	-71.0%
SAIL	SailPoint	8.2	-19.8%	-27.7%
PRIM	Primoris Services	5.3	-19.0%	-20.5%
ADBE	Adobe	83.6	-18.9%	-41.7%
TMCR	Metals Royalty	0.5	-18.6%	-33.3%

Top Gainers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
NVRI	Enviri	1.8	295.5%	329.9%
APPS	Digital Turbine	1.1	136.9%	95.2%
HYLN	Hyliion	1.3	106.1%	302.2%
AMC	AMC Entertainment	1.3	75.9%	50.0%
REPL	Replimune	0.8	67.5%	-8.6%
ALAB	Astera Labs	62.7	63.8%	120.7%
UMAC	Unusual Machines	0.9	63.2%	91.8%
GENI	Genius Sports	1.8	62.7%	-37.8%
DELL	Dell Technologies	261.1	62.2%	215.6%
CBRL	Cracker Barrel Old Country Store	1.0	61.3%	86.6%

Top Losers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
ADCT	ADC Therapeutics	0.2	-69.8%	-70.3%
VRRM	Verra Mobility	0.7	-65.2%	-79.2%
BTGO	BitGo	0.5	-58.2%	-73.1%
FULC	Fulcrum Therapeutics	0.3	-52.4%	-69.5%
LWLG	Lightwave Logic	1.4	-47.4%	196.0%
MRAM	Everspin Technologies	0.6	-41.1%	163.0%
HYMC	Hycroft Mining	2.3	-41.0%	8.4%
OMER	Omeros	0.6	-39.3%	-49.1%
JBIO	Jade Biosciences	0.9	-38.8%	-0.6%
PLAB	Photronics	1.8	-38.7%	-0.7%

Peer Comparisons

Peers to compare with:

Financials

	PTC	ADSK	TRMB	SNPS	CDNS	ORCL	Median
Name	PTC	Autodesk	Trimble	Synopsys	Cadence .	Oracle
Mkt Price	113.68	198.43	50.42	453.89	384.96	184.13	191.28
Mkt Cap	13.4	41.9	11.8	86.9	104.7	529.2	64.4
Rev LTM	2,998	7,507	3,687	8,679	5,529	64,077	6,518
Op Inc LTM	1,172	2,027	656	844	1,720	20,678	1,446
FCF LTM	928	2,694	480	2,634	1,430	-24,736	1,179
FCF 3Y Avg	795	1,764	493	1,600	1,339	-2,222	1,067
CFO LTM	939	2,781	505	2,796	1,598	23,514	2,189
CFO 3Y Avg	809	1,847	527	1,766	1,476	20,833	1,621

Growth & Margins

	PTC	ADSK	TRMB	SNPS	CDNS	ORCL	Median
Name	PTC	Autodesk	Trimble	Synopsys	Cadence .	Oracle
Rev Chg LTM	27.7%	18.3%	3.2%	39.5%	13.4%	14.9%	16.6%
Rev Chg 3Y Avg	15.2%	13.8%	1.0%	23.5%	14.6%	10.2%	14.2%
Rev Chg Q	21.7%	18.4%	11.8%	41.9%	18.7%	21.7%	20.2%
QoQ Delta Rev Chg LTM	4.8%	4.2%	2.8%	8.4%	4.4%	5.0%	4.6%
Op Inc Chg LTM	85.1%	44.0%	41.8%	-35.0%	15.1%	16.6%	29.2%
Op Inc Chg 3Y Avg	40.2%	27.4%	10.2%	-1.4%	17.0%	13.7%	15.4%
Op Mgn LTM	39.1%	27.0%	17.8%	9.7%	31.1%	32.3%	29.1%
Op Mgn 3Y Avg	29.9%	23.5%	14.3%	18.4%	30.3%	31.2%	26.7%
QoQ Delta Op Mgn LTM	0.5%	2.1%	0.8%	-2.6%	-0.0%	0.3%	0.4%
CFO/Rev LTM	31.3%	37.0%	13.7%	32.2%	28.9%	36.7%	31.8%
CFO/Rev 3Y Avg	32.0%	27.6%	14.2%	24.6%	30.8%	36.2%	29.2%
FCF/Rev LTM	31.0%	35.9%	13.0%	30.3%	25.9%	-38.6%	28.1%
FCF/Rev 3Y Avg	31.5%	26.3%	13.3%	22.2%	27.9%	-1.6%	24.2%

Valuation

	PTC	ADSK	TRMB	SNPS	CDNS	ORCL	Median
Name	PTC	Autodesk	Trimble	Synopsys	Cadence .	Oracle
Mkt Cap	13.4	41.9	11.8	86.9	104.7	529.2	64.4
P/S	4.5	5.6	3.2	10.0	18.9	8.3	6.9
P/Op Inc	11.5	20.7	18.0	102.9	60.9	25.6	23.1
P/EBIT	8.2	20.7	18.7	60.3	61.1	23.5	22.1
P/E	10.8	28.6	25.9	112.4	89.4	32.6	30.6
P/CFO	14.3	15.1	23.4	31.1	65.6	22.5	23.0
Total Yield	9.3%	3.5%	3.9%	0.9%	1.1%	4.1%	3.7%
Dividend Yield	0.0%	0.0%	0.0%	0.0%	0.0%	1.1%	0.0%
FCF Yield 3Y Avg	4.2%	3.3%	3.1%	2.1%	1.8%	0.4%	2.6%
D/E	0.1	0.1	0.1	0.1	0.0	0.3	0.1
Net D/E	0.1	-0.0	0.1	0.1	0.0	0.2	0.1

Returns

	PTC	ADSK	TRMB	SNPS	CDNS	ORCL	Median
Name	PTC	Autodesk	Trimble	Synopsys	Cadence .	Oracle
1M Rtn	-19.9%	-16.1%	-8.5%	-9.7%	10.9%	-4.6%	-9.1%
3M Rtn	-27.1%	-21.0%	-24.1%	10.0%	34.1%	19.1%	-5.5%
6M Rtn	-35.4%	-33.3%	-37.2%	0.2%	19.1%	-2.5%	-17.9%
12M Rtn	-32.9%	-32.1%	-29.1%	-5.2%	28.3%	-13.6%	-21.3%
3Y Rtn	-20.8%	-10.4%	-4.7%	1.7%	61.9%	50.7%	-1.5%
1M Excs Rtn	-19.1%	-13.9%	-8.0%	-10.7%	8.7%	-2.8%	-9.3%
3M Excs Rtn	-39.1%	-33.0%	-36.2%	-2.1%	22.1%	7.1%	-17.6%
6M Excs Rtn	-43.2%	-41.8%	-46.8%	-12.5%	6.0%	-24.8%	-33.3%
12M Excs Rtn	-56.9%	-56.5%	-53.9%	-32.8%	1.9%	-18.0%	-43.3%
3Y Excs Rtn	-90.5%	-75.5%	-75.6%	-69.9%	-1.1%	7.1%	-72.7%

Comparison Analyses

	Title
0	How Does PTC Stock Stack Up Against Its Peers?
1	IBM or PTC - With 53% Return Forecast, PTC Probably Deserves Your Money
2	With 54% Gains On The Table, PTC May Outshine ADSK
3	ANSS or PTC - With 53% Return Forecast, PTC Probably Deserves Your Money
4	PTC vs. Ameren: With Return Forecast Of 15%, PTC Is A Better Bet
5	PTC vs. Veeva Systems: With Return Forecast Of 98%, Veeva Systems Is A Better Bet
6	PTC vs. Match Group: With Return Forecast Of 55%, Match Group Is A Better Bet
7	PTC vs. Copart: With Return Forecast Of 46%, Copart Is A Better Bet
8	PTC vs. Albemarle: With Return Forecast Of 17%, PTC Is A Better Bet
9	PTC vs. ResMed: With Return Forecast Of 30%, ResMed Is A Better Bet

FDIC Bank Data

Bank Capital

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Bank Deposits

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Bank Assets

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Bank Loans

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FDA Approved Drugs Data

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Financials

Annual
Quarterly

$ Mil \| FY: 9/30	LTM	2025	2024	2023	2022	2021	2020
Period End	3/31/2026	9/30/2025	9/30/2024	9/30/2023	9/30/2022	9/30/2021	9/30/2020
Filing Date	5/7/2026	11/21/2025	11/14/2024	11/20/2023	11/15/2022	11/22/2021	11/20/2020
Key Financials
Total Revenue	2,998	2,739	2,298	2,097	1,933	1,807	1,458
Gross Profit	2,540	2,294	1,854	1,656	1,547	1,436	1,124
EBITDA	1,775	1,133	730	599	573	565	331
Operating Income	1,172	998	587	458	484	383	244
Net Income	1,246	734	376	246	313	477	131
EPS	10.54	6.12	3.14	2.07	2.67	4.08	1.13
Growth Rates
Total Revenue Growth	27.7%	19.2%	9.6%	8.5%	7.0%	23.9%	16.1%
EBITDA Growth	130.7%	55.1%	21.8%	4.5%	1.5%	70.8%	134.2%
Operating Income Growth	85.1%	69.9%	28.2%	-5.3%	26.3%	57.2%	113.4%
Net Income Growth	183.0%	95.0%	53.3%	-21.6%	-34.4%	264.9%	575.9%
Margins
Gross Margin	84.7%	83.8%	80.6%	79.0%	80.0%	79.5%	77.1%
EBITDA Margin	59.2%	41.3%	31.8%	28.6%	29.7%	31.3%	22.7%
Operating Income Margin	39.1%	36.4%	25.6%	21.8%	25.0%	21.2%	16.7%
Net Income Margin	41.6%	26.8%	16.4%	11.7%	16.2%	26.4%	9.0%
Cash & Debt
Total Cash	439	184	266	288	272	327	304
Total Debt	1,381	1,370	1,930	1,889	1,540	1,648	1,220
Net Debt / (Cash)	942	1,185	1,665	1,601	1,268	1,322	917
Cash Flows & CapEx
Net Cash from Operations	939	868	750	611	435	369	234
Total CapEx	-10	-11	-14	-24	-26	-25	-31
Free Cash from Operations	928	857	736	587	409	344	203
Returns to Shareholders
Dividends	0	-0	-0	-0	-0	-0	-0
Share Repurchases	976	300	-0	-0	125	30	-0

$ Mil \| FY: 9/30	2026Q2	2026Q1	2025Q4	2025Q3	2025Q2	2025Q1	2024Q4	2024Q3	2024Q2	2024Q1	2023Q4	2023Q3
Period End	3/31/2026	12/31/2025	9/30/2025	6/30/2025	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023
Filing Date	5/7/2026	2/5/2026	11/21/2025	7/31/2025	5/1/2025	2/6/2025	11/14/2024	8/2/2024	5/3/2024	2/2/2024	11/20/2023	8/4/2023
Key Financials Quarterly
Total Revenue	774	686	894	644	636	565	627	519	603	550	547	542
Ebitda	796	254	479	246	259	149	232	130	212	156	160	148
Operating Income	296	221	445	210	228	116	194	96	180	118	121	110
Net Income	591	167	348	141	163	82	127	69	114	66	46	61
EPS	5.00	1.40	2.96	1.18	1.35	0.68	1.05	0.58	0.96	0.56	0.38	0.52
Key Financials TTM
Total Revenue TTM	2,998	2,860	2,739	2,472	2,347	2,313	2,298	2,219	2,242	2,181	2,097	2,058
Ebitda TTM	1,775	1,238	1,133	886	770	723	730	658	676	623	599	622
Operating Income TTM	1,172	1,104	998	747	633	585	587	514	528	471	458	482
Net Income TTM	1,246	818	734	513	440	392	376	295	288	237	246	307
Growth Rates Quarterly
Total Revenue Growth	21.7%	21.4%	42.7%	24.2%	5.5%	2.7%	14.6%	-4.4%	11.2%	18.1%	7.6%	17.3%
EBITDA Growth	207.8%	70.8%	106.4%	89.2%	22.0%	-4.4%	45.3%	-12.4%	33.5%	17.9%	-12.7%	2.3%
Operating Income Growth	29.9%	91.4%	129.4%	119.0%	26.8%	-2.0%	60.2%	-12.8%	46.5%	12.8%	-16.7%	30.1%
Net Income Growth	263.2%	102.5%	174.9%	104.9%	42.1%	23.9%	177.4%	12.3%	80.2%	-11.5%	-57.3%	-12.9%
Margins Quarterly
EBITDA Margin	102.8%	37.1%	53.6%	38.2%	40.6%	26.4%	37.1%	25.1%	35.2%	28.3%	29.2%	27.4%
Operating Income Margin	38.2%	32.2%	49.8%	32.6%	35.8%	20.4%	31.0%	18.5%	29.8%	21.4%	22.1%	20.3%
Net Income Margin	76.3%	24.3%	38.9%	21.9%	25.6%	14.6%	20.2%	13.3%	19.0%	12.1%	8.3%	11.3%
Cash & Debt
Total Cash	439	210	184	199	235	196	266	248	249	265	288	282
Total Debt	1,381	1,381	1,370	1,412	1,567	1,720	1,930	1,991	2,190	2,451	1,889	1,933
Net Debt / (Cash)	942	1,171	1,185	1,212	1,332	1,524	1,665	1,744	1,941	2,186	1,601	1,652
Cash Flows Quarterly
FCF from Operations	321	270	104	244	281	238	98	214	251	187	50	169
Cash Flows TTM
FCF from Operations TTM	939	899	868	862	832	801	750	702	657	617	611	600
Returns to Shareholders Quarterly
Dividends	0	0	0	0	0	0	0	0	0	0	0	0
Share Repurchases	626	200	75	75	75	75	-0	-0	-0	-0	-0	-0
Return on Invested Capital (ROIC) Quarterly
ROIC	47.7%	26.3%	49.4%	20.5%	23.1%	12.3%	16.3%	10.8%	15.1%	9.3%	7.5%	10.6%
Return on Invested Capital (ROIC) TTM
ROIC TTM	47.4%	31.7%	27.2%	19.3%	16.6%	14.5%	13.4%	11.1%	10.3%	8.5%	10.2%	11.7%

Segment Financials

Revenue by Segment

$ Mil	2025	2024	2023	2022	2021
Product lifecycle management (PLM)	1,741	1,459	1,330	1,137
Computer-aided design (CAD)	998	839	767	796
Professional Services					158
Software revenue					1,649
Total	2,739	2,298	2,097	1,933	1,807

Operating Income by Segment

$ Mil	2022	2021	2020	2019	2018
Software revenue	1,276	1,198	921	711	701
Professional Services	23	22	15	34	17
Other unallocated operating expenses	-13	-15	-9	-3	-1
Restructuring and other charges, net	-36	-2	-33	-51	-4
Intangibles amortization	-61	-59	-56	-51	-58
General and administrative expenses	-131	-121	-114	-104	-108
Stock-based compensation	-175	-177	-115	-86	-83
Sales and marketing expenses	-436	-464	-398	-385	-390
Total	447	381	211	63	73

Price Behavior

Price Behavior

Market Price	$113.68
Market Cap ($ Bil)	13.4
First Trading Date	03/26/1990
Distance from 52W High	-47.5%
	50 Days	200 Days
DMA Price	$139.36	$168.13
DMA Trend	down	down
Distance from DMA	-18.4%	-32.4%
	3M	1YR
Volatility	40.4%	36.1%
Downside Capture	59.62	103.21
Upside Capture	-74.07	27.44
Correlation (SPY)	1.1%	21.2%

PTC Betas & Captures as of 5/31/2026

	1M	2M	3M	6M	1Y	3Y
Beta	-1.37	-0.28	0.29	0.56	0.78	0.96
Up Beta	0.35	0.31	0.52	0.45	0.72	0.93
Down Beta	-1.07	-1.82	0.53	0.56	0.96	1.00
Up Capture	-92%	-28%	-13%	20%	37%	61%
Bmk +ve Days	13	28	36	67	141	432
Stock +ve Days	8	21	31	62	124	397
Down Capture	-367%	-81%	49%	104%	101%	102%
Bmk -ve Days	7	13	27	57	109	318
Stock -ve Days	12	20	32	62	125	352

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively

Based On 1-Year Data

	Annualized Return	Annualized Volatility	Sharpe Ratio	Correlation with PTC
PTC	-34.2%	36.0%	-1.11	-
Sector ETF (XLK)	54.9%	22.5%	1.86	17.1%
Equity (SPY)	24.9%	12.3%	1.52	21.1%
Gold (GLD)	25.5%	27.4%	0.81	-7.0%
Commodities (DBC)	30.1%	19.0%	1.25	-4.4%
Real Estate (VNQ)	13.5%	13.5%	0.69	10.6%
Bitcoin (BTCUSD)	-41.7%	42.2%	-1.16	11.1%

Smart multi-asset allocation framework can stack odds in your favor. Learn How

Based On 5-Year Data

	Annualized Return	Annualized Volatility	Sharpe Ratio	Correlation with PTC
PTC	-3.2%	30.8%	-0.07	-
Sector ETF (XLK)	22.4%	25.1%	0.79	54.0%
Equity (SPY)	13.5%	17.1%	0.61	57.7%
Gold (GLD)	16.8%	18.2%	0.75	1.3%
Commodities (DBC)	8.4%	19.4%	0.33	11.2%
Real Estate (VNQ)	2.8%	18.8%	0.05	41.8%
Bitcoin (BTCUSD)	13.6%	54.4%	0.44	24.8%

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Based On 10-Year Data

	Annualized Return	Annualized Volatility	Sharpe Ratio	Correlation with PTC
PTC	11.9%	33.1%	0.42	-
Sector ETF (XLK)	25.1%	24.6%	0.92	58.6%
Equity (SPY)	15.3%	17.9%	0.73	59.7%
Gold (GLD)	12.5%	16.1%	0.64	2.5%
Commodities (DBC)	6.7%	18.0%	0.29	19.5%
Real Estate (VNQ)	5.7%	20.7%	0.24	42.1%
Bitcoin (BTCUSD)	60.3%	66.8%	1.00	15.6%

Smart multi-asset allocation framework can stack odds in your favor. Learn How

Short Interest

Short Interest: As Of Date	5292026
Short Interest: Shares Quantity	4.8 Mil
Short Interest: % Change Since 5152026	15.6%
Average Daily Volume	1.6 Mil
Days-to-Cover Short Interest	3.1 days
Basic Shares Quantity	118.2 Mil
Short % of Basic Shares	4.0%

Returns Analyses

	Title
0	PTC Stock Has A Calm Story And A Volatile History
1	How Low Can PTC Stock Really Go?
2	PTC YTD Stock Return Of 4.7% Outperforms IBM by 2.8% and Underperforms SAP by -4.4%
3	PTC (PTC) Stock Has 69% Chance Of Rise In The Next One Month
4	PTC Stock Return Comparison
5	[9/29/2021] PTC Inc (PTC) Stock Price Forecast: AI Forecasts PTC Stock Price To Be Around $123 In A Month (Up 2.7%)
6	PTC Total Shareholder Return (TSR): -12.7% in 2022 and 15.3% 3-yr returns (above peer average)
7	PTC Inc (PTC) Stock Return: AI Predicts PTC Average and Excess Return After a Fall or Rise

Earnings Returns History

Updated 6/9/2026

Expand for More

	Forward Returns
Earnings Date	1D Returns	5D Returns	21D Returns
5/6/2026	8.0%	3.0%	0.2%
2/4/2026	1.7%	2.8%	7.5%
11/5/2025	-8.4%	-6.2%	-8.2%
7/30/2025	6.1%	6.5%	6.2%
2/5/2025	-9.6%	-12.2%	-14.3%
11/6/2024	-4.0%	-2.3%	1.5%
7/31/2024	-1.1%	-6.0%	-0.4%
5/1/2024	-2.5%	1.9%	0.7%
...
SUMMARY STATS
# Positive	11	12	14
# Negative	12	11	9
Median Positive	6.1%	5.5%	6.3%
Median Negative	-4.1%	-6.0%	-9.6%
Max Positive	17.2%	20.9%	31.7%
Max Negative	-10.0%	-12.2%	-14.3%

	Forward Returns
5/6/2026	8.0%	3.0%	0.2%
2/4/2026	1.7%	2.8%	7.5%
11/5/2025	-8.4%	-6.2%	-8.2%
7/30/2025	6.1%	6.5%	6.2%
2/5/2025	-9.6%	-12.2%	-14.3%
11/6/2024	-4.0%	-2.3%	1.5%
7/31/2024	-1.1%	-6.0%	-0.4%
5/1/2024	-2.5%	1.9%	0.7%
1/31/2024	-0.7%	-0.2%	3.9%
11/1/2023	5.3%	7.7%	14.8%
7/26/2023	0.8%	-0.3%	-2.7%
4/26/2023	-1.5%	-0.2%	4.6%
2/1/2023	-4.2%	-2.6%	-9.6%
11/2/2022	6.4%	8.7%	9.3%
7/27/2022	7.2%	3.7%	1.7%
4/27/2022	17.2%	20.9%	14.9%
1/26/2022	-3.3%	2.6%	-1.7%
11/3/2021	-6.9%	-7.4%	-13.1%
7/28/2021	-8.4%	-6.9%	-10.4%
4/28/2021	-10.0%	-11.7%	-10.3%
1/27/2021	14.5%	14.3%	13.3%
10/28/2020	4.1%	12.0%	31.7%
7/29/2020	1.8%	4.6%	6.4%
SUMMARY STATS
# Positive	11	12	14
# Negative	12	11	9
Median Positive	6.1%	5.5%	6.3%
Median Negative	-4.1%	-6.0%	-9.6%
Max Positive	17.2%	20.9%	31.7%
Max Negative	-10.0%	-12.2%	-14.3%

SEC Filings

Expand for More

Report Date	Filing Date	Filing
03/31/2026	05/07/2026	10-Q
12/31/2025	02/05/2026	10-Q
09/30/2025	11/21/2025	10-K
06/30/2025	07/31/2025	10-Q
03/31/2025	05/01/2025	10-Q
12/31/2024	02/06/2025	10-Q
09/30/2024	11/14/2024	10-K
06/30/2024	08/02/2024	10-Q
03/31/2024	05/03/2024	10-Q
12/31/2023	02/02/2024	10-Q
09/30/2023	11/20/2023	10-K
06/30/2023	08/04/2023	10-Q
03/31/2023	05/03/2023	10-Q
12/31/2022	02/09/2023	10-Q
09/30/2022	11/15/2022	10-K
06/30/2022	08/05/2022	10-Q

Recent Forward Guidance

Updated 5/31/2026

Latest: Q2 2026 Earnings Reported 5/6/2026

Forward Guidance				Guidance Change
Metric	Low	Mid	High	% Chg	% Delta	Change	Prior
Q3 2026 Revenue	580.00 Mil	610.00 Mil	640.00 Mil
Q3 2026 Operating Cash Flow	255.00 Mil	257.50 Mil	260.00 Mil
Q3 2026 Free Cash Flow	240.00 Mil	242.50 Mil	245.00 Mil
Q3 2026 EPS	0.68	0.96	1.25
Q3 2026 Non-GAAP EPS	1.24	1.51	1.78
2026 Revenue	2.58 Bil	2.70 Bil	2.82 Bil	-3.8%		Lowered	Guidance: 2.81 Bil for 2026
2026 Operating Cash Flow		880.00 Mil		-14.6%		Lowered	Guidance: 1.03 Bil for 2026
2026 Free Cash Flow		850.00 Mil		-15.0%		Lowered	Guidance: 1.00 Bil for 2026
2026 EPS	7.21	8.46	9.7	49.0%		Raised	Guidance: 5.67 for 2026
2026 Non-GAAP EPS	6.65	7.78	8.9	-1.8%		Lowered	Guidance: 7.92 for 2026

Prior: Q1 2026 Earnings Reported 2/4/2026

Forward Guidance				Guidance Change
Metric	Low	Mid	High	% Chg	% Delta	Change	Prior
Q2 2026 Revenue	710.00 Mil	740.00 Mil	770.00 Mil	17.5%		Higher New	Actual: 630.00 Mil for Q1 2026
Q2 2026 Operating Cash Flow	315.00 Mil	317.50 Mil	320.00 Mil	16.5%		Higher New	Actual: 272.50 Mil for Q1 2026
Q2 2026 Free Cash Flow	310.00 Mil	312.50 Mil	315.00 Mil	16.8%		Higher New	Actual: 267.50 Mil for Q1 2026
Q2 2026 EPS	1.25	1.56	1.87	52.9%		Higher New	Actual: 1.02 for Q1 2026
Q2 2026 Non-GAAP EPS	1.93	2.23	2.54	45.1%		Higher New	Actual: 1.54 for Q1 2026
2026 Revenue	2.67 Bil	2.81 Bil	2.94 Bil	0.9%		Raised	Guidance: 2.78 Bil for 2026
2026 Operating Cash Flow		1.03 Bil		0		Affirmed	Guidance: 1.03 Bil for 2026
2026 Free Cash Flow		1.00 Bil		0		Affirmed	Guidance: 1.00 Bil for 2026
2026 EPS	4.42	5.67	6.93	1.0%		Raised	Guidance: 5.62 for 2026
2026 Non-GAAP EPS	6.69	7.92	9.15	2.6%		Raised	Guidance: 7.72 for 2026

Insider Activity

Updated 5/12/2026

Expand for More

#	Owner	Title	Holding	Action	Filing Date	Price	Shares	Transacted Value	Value of Held Shares	Form
1	Christenson, Alice	Chief Accounting Officer	Direct	Sell	5122026	145.82	816	118,993	184,469	Form
2	Lathan, Corinna		Direct	Sell	3182026	157.24	675	106,137	1,325,376	Form
3	Von, Staats Aaron C	EVP, Chief Legal Officer	Direct	Sell	3042026	160.00	2,639	422,240	3,133,120	Form
4	Von, Staats Aaron C	EVP, Chief Legal Officer	Direct	Sell	2122026	161.10	240	38,664	3,579,828	Form
5	Talvitie, Kristian	EVP, Chief Financial Officer	Direct	Sell	12112025	173.14	50,291	8,707,634	2,144,574	Form

PTC Trade Sentinel

Stock Conviction

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CONVICTION RATIONALE

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STOCK ARCHETYPE

null

Looking for high-conviction positions with a better risk/reward profile? See what's currently in the Trefis High Quality Portfolio.

INVESTMENT THESIS

null

Mechanism: null

Supporting Evidence:

PRIMARY RISK

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Mechanism: null

Supporting Evidence:

Key KPI Watchlist

KPI	Threshold	Rationale

Core Investment Debate

BULL VIEW

CORE TENSION

PREVAILING SENTIMENT

BEAR VIEW

Next 6 months: Risks and Catalysts

Timeline	Event & Metric To Watch

Key Events in Last 6 Months

Date	Event	Stock Impact

Risk Management

Position Sizing

Diversification Alternatives

How Is The Market Pricing PTC?

What will confirm the thesis

What will damage the thesis

Noise: Real but irrelevant to thesis

Repricing Catalyst

What PTC Makes & Who Pays

TTM figures based on

PTC Evolution: Price Return by Era

① Structure

② Volume / Momentum

③ Catalyst

Combined Score

0 / 12

1 Price Structure & Trend · ▾

2 Momentum ▾

3 Relative Strength vs. SPY ▾

4 Institutional Footprint & Volume ▾

5 Volatility ▾

6 Key Price Levels Range · Vol ▾

7 Earnings Reaction History ▾

8 How the Verdict Is Derived Three Pillars ▾

Pillar	Score
① Structure	0
② Vol / Mom	0
③ Catalyst	0

ℹ Bull Pillars: 0 · Bear Pillars: 0 · Combined Score: 0 →

Industry Resources

Information Technology Resources

TechCrunch

Wired

CIO

MIT Technology Review

Gartner Insights

Ars Technica

Application Software Resources

Capterra

Software Advice

InfoWorld

External Quote Links

0	Y Finance	Barrons
1	TradingView	Morningstar
2	SeekingAlpha	ValueLine
3	Motley Fool	Robinhood
4	CNBC	Etrade
5	MarketWatch	Unusual Whales
6	YCharts	Perplexity Finance
7	FinViz

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Core Cache Last Updated: 6/14/2026

PTC (PTC)

Market Price (6/15/2026): $113.75 | Market Cap: $13.4 BilInvestor Relations ↗Sector: Information Technology | Industry: Application Software

PTC (PTC)

Market Price (6/15/2026): $113.75Market Cap: $13.4 BilSector: Information TechnologyIndustry: Application Software

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

Valuation & Metrics

Price Chart

Why The Stock Moved

Qualitative Assessment

Stock Movement Drivers

Fundamental Drivers

Market Drivers

Fundamental Drivers

Market Drivers

Fundamental Drivers

Market Drivers

Fundamental Drivers

Market Drivers

Return vs. Risk

Price Returns Compared

How Low Can It Go

In The Past

Preserve Wealth

Asset Allocation

In The Past

Preserve Wealth

Asset Allocation

About PTC (PTC)

Competition and Market Risks

Cybersecurity Risks

AI Technology Risks

Expected Drivers of Future Revenue Growth for PTC

Interactive Breakdown

Better Bets vs. PTC (PTC)

INDUSTRY: Application Software

Higher Rev Chg 3Y Avg | Lower P/S (Values for PTC: 15.2% | 4.5x)

Higher Rev Chg 3Y Avg | Lower P/Op Inc (Values for PTC: 15.2% | 11.5x)

Higher Rev Chg LTM (Value for PTC: 27.7%)

Higher Rev Chg 3Y Avg (Value for PTC: 15.2%)

Higher Op Mgn LTM (Value for PTC: 39.1%)

Higher CFO/Rev LTM (Value for PTC: 31.3%)

Higher FCF/Rev LTM (Value for PTC: 31.0%)

Higher Total Yield (Value for PTC: 9.3%)

SECTOR: Information Technology

Higher Rev Chg 3Y Avg | Lower P/S (Values for PTC: 15.2% | 4.5x)

Higher Rev Chg 3Y Avg | Lower P/Op Inc (Values for PTC: 15.2% | 11.5x)

Higher Rev Chg LTM (Value for PTC: 27.7%)

Higher Rev Chg 3Y Avg (Value for PTC: 15.2%)

Higher Op Mgn LTM (Value for PTC: 39.1%)

Higher CFO/Rev LTM (Value for PTC: 31.3%)

Higher FCF/Rev LTM (Value for PTC: 31.0%)

Higher Total Yield (Value for PTC: 9.3%)

All Other Sectors

Higher Rev Chg 3Y Avg | Lower P/S (Values for PTC: 15.2% | 4.5x)

Higher Rev Chg 3Y Avg | Lower P/Op Inc (Values for PTC: 15.2% | 11.5x)

Higher Rev Chg LTM (Value for PTC: 27.7%)

Higher Rev Chg 3Y Avg (Value for PTC: 15.2%)

Higher Op Mgn LTM (Value for PTC: 39.1%)

Higher CFO/Rev LTM (Value for PTC: 31.3%)

Higher FCF/Rev LTM (Value for PTC: 31.0%)

Higher Total Yield (Value for PTC: 9.3%)

Best Bets in Information Technology

P/EBIT (Value for PTC: 8.2x)

P/E (Value for PTC: 10.8x)

Rev Chg 3Y Avg (Value for PTC: 15.2%)

Rev Chg LTM (Value for PTC: 27.7%)

Rev Chg Q (Value for PTC: 21.7%)

FCF/Rev 3Y Avg (Value for PTC: 31.5%)

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Market Price (6/15/2026): $113.75 | Market Cap: $13.4 BilInvestor Relations Sector: Information Technology | Industry: Application Software

Market Price (6/15/2026): $113.75
Market Cap: $13.4 Bil
Sector: Information Technology
Industry: Application Software