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USTechnology

PTC Inc (PTC)

US · Technology · Software - Application

$134.44+2.50%
Last close · 2026-09-17

Latest quarter · ended 2026-06-30

Revenue
$600.0M
Revenue YoY
-6.8%
Net profit
$118.8M
Profit YoY
-16.0%
EPS
$1.17
EPS estimate
$1.19
Net margin
19.8%

EPS came in at 1.17 against a street estimate of 1.19 — a miss of 1.7%.

Key statistics

Market cap
$13.97B
P/E
12.5
Forward P/E
15.0
P/B
4.03
Book value
$31.34
EPS (TTM)
$10.30
52-week high
$208.56
52-week low
$108.50
50-day MA
$137.16
200-day MA
$148.30
Beta
1.00

Analyst view

Analysts rate PTC Inc a buy (13 buy, 7 hold, 0 sell out of 20) with an average price target of $173.35.

From the latest earnings call · 2026-08-05

MIXED Q1 FY27: Trading volume +12% to 25.78B units; margins held at ₹3.35/unit. Profit crashed 32% YoY on lower surcharge/rebate from improved DISCOM liquidity. Long-term capacity stalled; battery storage & renewable opportunities ahead. Q1 FY27 Cross-border operations continue across three grid-connected countries with stable cash flows from Bangladesh and expanding opportunities in Nepal. Analysts focused on long-term contract expiry, trader exclusion from new capacity, and battery storage upside. Management clarified regulatory constraints are structural, not temporary, and battery projects under discussion but not yet material. Street expectations unaddressed; no FY27 EPS/revenue guidance issued. 2026-08-05…

Full summary in the app.

Shareholding

Insiders
0.35%
Institutions
108.09%

Largest institutional holders

FundStake
T. Rowe Price Investment Management,Inc.17.61%
BlackRock Inc10.65%
Vanguard Capital Management, LLC7.13%
Vanguard Portfolio Management, LLC5.41%
State Street Corp5.40%
Pictet Asset Manangement SA3.39%
Geode Capital Management, LLC3.38%
HHG PLC3.25%

Recent filings & reports

DocumentDate
Quarterly report · Q3 FY2026
PTC INC. — FORM 10-Q SUMMARY For Quarter Ended June 30, 2026 --- HEADLINE NUMBERS • Net income (9 months): $876.0 million vs. $386.2 million prior
2026-07-31
Results announced · Q4 FY2026
PTC Q3 FISCAL 2026 RESULTS SUMMARY HEADLINE NUMBERS • ARR (Annual Run Rate) Growth: Constant currency ARR excluding divested businesses grew 9.1% Yo
2026-07-29
Quarterly report · Q2 FY2026
PTC INC. — 10-Q SUMMARY FOR RETAIL INVESTORS Quarter Ended March 31, 2026 --- HEADLINE NUMBERS • Net Income (6 months): $757.2 million vs. $244.9 m
2026-05-07
Results announced · Q3 FY2026
PTC Q2 FY2026 RESULTS SUMMARY HEADLINE NUMBERS • ARR (Annual Run Rate) Growth: 8.5% constant currency excluding divested businesses (Kepware and Thi
2026-05-06
Reg FD disclosure · Q2 FY2026
PTC INC. – 8-K FILING SUMMARY (March 16, 2026) HEADLINE NUMBERS • Divestiture closed: PTC completed sale of Kepware and ThingWorx businesses to TPG
2026-03-16
Shareholder vote results · Q2 FY2026
PTC INC. – 8-K SUMMARY FOR RETAIL INVESTORS HEADLINE NUMBERS • Annual Shareholder Meeting held: February 11, 2026 • Total voting shares present: app
2026-02-11
Quarterly report · Q1 FY2026
PTC INC. - 10-Q SUMMARY FOR RETAIL INVESTORS HEADLINE NUMBERS • Q1 2026 Revenue: $685.8 million, up 21% from $565.1 million in Q1 2025 • Software Re
2026-02-05
Proxy statement · Q2 FY2026
PTC INC. PROXY STATEMENT SUMMARY FOR RETAIL INVESTORS WHAT SHAREHOLDERS ARE VOTING ON • Proposal 1: Elect eight directors to serve until the 2027 An
2025-12-23

Readable in the app.

Deals & corporate news

AnnouncementDate
Raises FY'26 guidance for ARR, Revenue and EPS; repurchases $525M shares
PTC, a software company focused on product lifecycle management, reported strong Q3 2026 results that beat expectations. Key highlights: Annual Recurring Revenue (ARR) grew 9.1% in constant
2026-07-29
Share repurchase program expanded with $2B authorization for FY'27-FY'28
PTC, a software company, reported solid Q2 2026 results and is executing on its refocused strategy. Key highlights: Annual Recurring Revenue (ARR) grew 8.5% in constant currency (excluding d
2026-05-06
Completes divestiture, announces $375M accelerated share repurchase program
PTC completed the sale of its Kepware industrial connectivity and ThingWorx IoT businesses to TPG for $523 million in cash. After taxes and transaction costs (~$150 million total), PTC will
2026-03-16
Share repurchase program execution and targeting $1.115-$1.315B in FY'26
PTC, a software company, reported solid Q1 fiscal 2026 results with strong execution. Annual recurring revenue (ARR) grew 8.4% in constant currency, or 9.0% excluding two divested business u
2026-02-04
FY26 ARR growth guidance 7-9%, operating and free cash flow guidance provided
PTC reported strong fiscal year 2025 results with record cash generation. The company achieved 8.5% annual recurring revenue (ARR) growth on a constant currency basis and record operating an
2025-11-05

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Data updated 2026-09-18.