PTC — PTC Inc
NASDAQ · Technology · Technology
- Latest Close
- $135.83
- 30-Day Move
- -22.1%
- Market Cap
- $17.1B
- Shares Outstanding
- 119,000,000
- P/E Ratio
- 20.97
- P/B Ratio
- 6.36
Analyst consensus: Buy · 25 analysts
PTC Inc
A read-only Alphactor snapshot forPTC Inc. It uses the same research structure as the app, but with delayed data and shallow depth so search visitors can evaluate the stock before signing up.
Snapshot as of2026-04-23
Topline snapshot
Latest Close
$135.83
30-Day Move
-22.1%
Market Cap
$17.1B
Shares Outstanding
119,000,000
P/E Ratio
20.97
P/B Ratio
6.36
$135.83
-22.1%last 90 delayed daily bars
90D High
$180.25
90D Low
$130.89
Avg Volume
1,076,321
Gross margin is running at 84.2%, which gives a quick read on operating quality before you open the full model.
Net margin is 28.6%, useful for comparing PTC against peers in Technology.
PTC is down 22.1% over the last 30 trading days shown on this page.
Latest operating income is $221M, which helps anchor the headline ratios with an actual earnings figure.
Composite Fair Value
$107.03
Rule of 40
50.5%
Dark Pool Short %
31.4%
Latest Close
$135.83
30-Day Move
-22.1%
Market Cap
$17.1B
Shares Outstanding
119,000,000
P/E Ratio
20.97
P/B Ratio
6.36
ROE
19.2%
ROA
11.1%
Gross Margin
84.2%
Operating Margin
38.0%
Net Margin
28.6%
Debt / Equity
0.31
Current Ratio
1.12
Latest Revenue
$686M
Revenue
$686M
Gross Profit
$568M
Operating Income
$221M
Net Income
$167M
Gross Margin
8423.0%
Net Margin
2861.0%
Current Ratio
1.12
Debt / Equity
0.31
Fair Value
$107.03
Upside / Downside
-21.2%
Signal
Overvalued
Implied Growth
5.8%
DCF
$167.02
EPV
$48.94
EV/Rev
$105.13
Growth Assumption
12.3%
Discount Rate
8.4%
Terminal Growth
2.0%
Base FCF
$857M
Valuation spread
After signup
The full valuation workspace goes deeper
Adjust DCF growth, discount, and terminal assumptions instead of relying on one static snapshot.
Open the deeper balance-sheet and cash-flow views to inspect debt, liquidity, and cash generation line by line.
Compare multiple valuation models against peers and save your own thesis instead of re-reading a fixed public state.
Low growth priced in
Altman Z
5.05
Safe
Piotroski
9
Strong (7-9)
Cash Conversion
1.18x
Rule of 40
50.5%
Strong
Annual performance mix
| Period | Revenue | Operating Income | Net Income | Free Cash Flow |
|---|---|---|---|---|
| 2022-12-31 | $1.9B | $484M | $313M | $409M |
| 2023-12-31 | $2.1B | $458M | $246M | $587M |
| 2024-12-31 | $2.3B | $587M | $376M | $736M |
| 2025-12-31 | $2.7B | $998M | $734M | $857M |
After signup
The app opens the full statement deep dive
Extend the history well beyond this public snapshot to inspect longer cycles and regime changes.
Move from summary lines into detailed balance-sheet and cash-flow rows for working capital, debt, and capex analysis.
Cross-link statement changes with alerts, watchlists, and saved research workflows after signup.
Buy Value
$0
Sell Value
$11M
Buys
0
Sells
15
Buy Value
$0
Sell Value
$11M
Buy/Sell Ratio
0.00x
After signup
The full app goes deeper on insider behavior
Inspect longer insider history, recurring buyers and sellers, and the broader transaction context beyond this snapshot.
Continue into deeper institutional and alternative-data views once you sign up.
| Date | Name | Type | Shares | Price |
|---|---|---|---|---|
| 2026-03-16 | Lathan Corinna | Sell | 675 | $157.24 |
| 2026-03-15 | Pham Trac | M | 1,181 | $0.00 |
| 2026-03-15 | Pham Trac | M | 1,181 | $0.00 |
| 2026-03-03 | VON STAATS AARON C | Sell | 2,639 | $160.00 |
| 2026-02-11 | Katz Michal | A | 1,703 | $0.00 |
| 2026-02-11 | Katz Michal | M | 1,500 | $0.00 |
| 2026-02-11 | Katz Michal | M | 1,500 | $0.00 |
| 2026-02-11 | Lathan Corinna | A | 1,703 | $0.00 |
| ETF | Shares | Weight | As Of |
|---|---|---|---|
| T. ROWE PRICE CAPITAL APPRECIATION Fd., INC.-T. Rowe Price Capital App | 7,062,777 | 0.06% | 2025-12-31 |
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 3,773,446 | 0.03% | 2025-12-31 |
| VANGUARD INDEX FUNDS-Vanguard 500 Index Fund | 3,021,168 | 0.03% | 2025-12-31 |
| T. Rowe Price Mid-Cap Growth Fund, Inc. | 2,913,700 | 0.02% | 2025-12-31 |
| VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund | 2,721,423 | 0.02% | 2025-12-31 |
| JANUS INVESTMENT FUND-Janus Henderson Enterprise Fund | 2,528,600 | 0.02% | 2025-12-31 |
| JNL Series Trust-JNL/T. Rowe Price Capital Appreciation Fund | 1,530,095 | 0.01% | 2025-12-31 |
| VANGUARD INDEX FUNDS-Vanguard Small-Cap Growth Index Fund | 1,535,642 | 0.01% | 2025-12-31 |
After signup
The deeper ownership view shows who is leaning in
Open richer institutional and holder diffs to see position changes across filings instead of one static snapshot.
Use those ownership shifts alongside conviction and alerts in the full app workflow.
BlackRock
Filed 2024-08-13
$2.6B
--
Renaissance Technologies
Filed 2026-02-12
$36M
--
Man Group
Filed 2025-08-14
$14M
--
Citadel Advisors
Filed 2025-05-15
$13M
--
Bridgewater Associates
Filed 2026-02-13
$10M
--
3.8
Consensus
Buy—
—
—
25
For informational and educational purposes only. Not financial advice. Learn more
Related reading
Research and strategy guides from the alphactor blog.
Paper Trading Coach
A log of your trades is only useful if you review it honestly. The Coach reads your fills against your stated rules and tells you — directly, with numbers …
The AI Copilot: Ask Your Portfolio a Question
How Alphactor's AI Copilot turns natural language questions into data-driven portfolio insights, grounded in your actual holdings and market data.
How to Use AI Conviction Scores to Filter Noise
Learn what Alphactor's AI conviction scores measure, how they are calculated, and practical ways to incorporate them into your investment process.