PTC stock
PTCNASDAQPTC Inc., TechnologyISIN US69370C1009
76Score 76 out of 100, Strong
Price and trend
81 / 100
Price history
+10% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 32% above it.
Since October 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 66).
The price is at its 52-week high. Largest decline in 20 years: 67% (June 2007 to March 2009).
Chart figures for advanced users
- SMA 50$170.38
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$148.50
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)66
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$112.33
- The lowest closing price of the last twelve months.
- Resistance$196.55
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- PTC Inc. belongs to the Software (Application) industry (United States) and, with a market value of $21.32B, is number 29 of 189 companies in its industry on MEQIRI.
- In fiscal 2026 it reported revenue of $2.73B (down 0.2% year on year) and earnings of $1.03B (up 40.8%).
- For fiscal 2027, analysts expect on average revenue of $2.9B (up 6.1%) and adjusted earnings per share of $8.92 (up 8.5%).
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- MEQIRI Score 76 out of 100 (Strong): rank 101 of 857 in Technology, median 61.
- Our model puts fair value at $172.82, with the price 13% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- High marginNet margin 37.8% over the last 12 months, Software (Application) median 6.8%.Profitability 89
- Earnings per share growingUp 17.1% a year since 2021.Growth 76
Weaknesses
- Volatile share priceVolatility 48% a year over the last 12 months.Stability 67
Its standout strengths are profitability and fundamentals.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 77 to 76.
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among stocks ranked 101 to 1,000.
From 2016 to 2025, 13 in 100 such stocks fell 30% or more within a year, against a group average of 15 in 100.
What drives the risk
- high price swings
What lowers it
- solid fundamentals
- price near its 52-week high
Valuation
Valuation signal
Fairly valuedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $123.45 and expensive above $288.04 (uncertainty high, based on the price swings of the past year).
Calculated with a cost of equity of 9.9%. At 10.9% the fair value would be $147.74, at 8.9% it would be $207.86.
Valuation metrics
From the cash-flow model alone; the profit includes one-off items, so there is no industry value.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In fiscal 2026, revenue fell 0.2% on the prior year. Revenue has grown solidly since 2007, at about 6% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2026: gross 83%, operating 33%, net 38%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with moderate debt and comfortable interest coverage.
Earnings
- Next earnings
- 3 Feb 2027in 83 days
- Last reported
- 4 Nov 2026EPS reported $2.03 (expected $1.97)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $8.920.0%
- Revenue
- $2.9B+0.1%
- Earnings per share
- $9.89+0.1%
- Revenue
- $3.12B+0.1%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: +6.9%Annual recurring revenue growth guidance raised at the midpoint to 9.25%; revenue of $2.69 billion to $2.75 billion and EPS of $7.87 to $8.42 raised at the midpoint.
“This is why we have chosen to increase the midpoint of our annual ARR growth guidance to 9.25%. At the end of Q3, our constant currency ARR was $2.448 billion, up 9.1% year-over-year, excluding Kepware and ThingWorx, above the high end of our guidance range.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 29 Jul 2026 (fiscal Q3 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. One insider sold, $342,563 in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Lathan CorinnaSale
5 Oct 2026, Board
- Shares
- 1,750
- Price
- $195.75
- Value
- $342,563
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at PTC
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
857 rated companies in Technology
- This company
- 76
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Software (Application)
The next larger and next smaller companies by market value
- Hithink RoyalFlush Information Network300033.SZ $22.74B72
- LY4689.T $22.29B65
- Unity SoftwareU $22.04B44
- Wolters KluwerWKL.AS $21.88B79
- SS&C Technologies HoldingsSSNC $18.64B63
- Tyler TechnologiesTYL $16.92B69
- OBIC4684.T $16.55B82
- Fair IsaacFICO $15.58B73
ETFs that hold PTC
Held by 107 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| L&G ROBO Global Robotics and Automation UCITS ETFIROB | 1.96% | 0.80% | €1.58B |
| iShares Automation & Robotics UCITS ETF2B76 | 1.33% | 0.40% | €4.49B |
| Invesco NASDAQ Next Generation 100 UCITS ETF AccEQQJ | 1.09% | 0.25% | €44.3M |
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| iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETFMVEA | 0.67% | 0.20% | €117.82M |
| First Trust US Large Cap Core AlphaDEX UCITS ETFFTGU | 0.61% | 0.75% | €140.24M |
| Amundi MSCI Digital Economy UCITS ETF AccEBUY | 0.47% | 0.45% | €96.36M |
| iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)MVEW | 0.45% | 0.30% | €306.37M |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETFQDVC | 0.45% | 0.20% | €268.74M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2026, period end 30 Sep 2026
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong, published since 7 Nov 2026 (in the score history since 3 Jul 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.