PTC
Neutral signalScored 2026-10-11 Drivers: Congress, trend, fundamentals. Insiders: neutral. Moteurs : Congrès, tendance, fondamentaux. Initiés : neutre.
Research, not advice.
À propos
PTC Inc.
- Nom
- PTC Inc.
- Secteur
- Technology
- Industrie
- Software - Application
- Bourse
- NASDAQ
- Capitalisation
- $21.1B
- Employés
- 7,000
- PDG
- Neil Barua
- Site web
- https://www.ptc.com
- Marché
- ADSKBSYDASTFNEMTFTRMB
PTC Inc. operates as a global provider of software and services, with its market presence extending across the Americas, Europe, and the Asia Pacific regions. The company's business is organized into two primary divisions: Software Products and Professional Services. Among its key offerings is the ThingWorx platform, which furnishes enterprises with a suite of functionalities to drive digital innovation across their operations. These solutions are characterized by ease of creation and deployment, scalability for future demands, and their ability to accelerate value realization for customers. Another significant product, Vuforia, enables the visualization of digital information within real-world contexts and facilitates the development of augmented reality applications. PTC also delivers Onshape, a cloud-based product development platform that seamlessly integrates computer-aided design with robust data management, collaborative tools, and real-time analytical capabilities. For product lifecycle management (PLM), the company provides Arena, a solution designed to empower product teams to collaborate virtually from any location, and Windchill, another comprehensive PLM software. Furthermore, Creo stands as a leading 3D CAD technology, supporting the digital design, validation, and refinement of product models. Additional specialized software includes Integrity, an application lifecycle management solution, and Servigistics, focused on optimizing service parts management. Beyond its software portfolio, PTC offers an extensive array of professional services, encompassing consulting, implementation support, training programs, cloud solutions, and ongoing licensing and technical assistance. Established in 1985 and headquartered in Boston, Massachusetts, the company was originally named Parametric Technology Corporation before officially rebranding as PTC Inc. in January 2013.
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
VENTE TOTALE: 1 750 titres (~342 562,50 $ US)
- Insiders
- Lathan Corinna
- Total bought
-
—
Avg buy (VWAP, 90d window) —
- Total sold
-
$342,562
Avg sell (VWAP, 90d window) $195.75 vs last close $193.64 (-1.1%)
Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.
$342,562 of that total is under a Rule 10b5-1 plan. It is shown here and left out of the score.
- Last activity
- 2026-10-05
- Liquidity
- Liquid $827,923,466/day · 20d vol
- Last synced
-
2026-10-14 21:10:50
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-10-05 | Lathan Corinna | Sell · S · 10b5-1 | 1,750 | $195.75 | $342,562 | Form 4 |
Sales marked 10b5-1 are scheduled in advance and don't count toward the Quorum score. Les ventes marquées 10b5-1 sont planifiées à l'avance et ne pèsent pas dans le score Quorum.
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2026-09-09 | Kevin Hern | Sale (Full) | $50,001 - $100,000 |
| 2026-08-31 | Kevin Hern | Sale (Full) | $50,001 - $100,000 |
| 2026-07-07 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2026-03-04 | Michael T. McCaul | Sale | $1,001 - $15,000 |
| 2026-01-30 | April McClain Delaney | Sale (Full) | $1,001 - $15,000 |
| 2026-01-28 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2026-01-23 | April McClain Delaney | Sale (Partial) | $1,001 - $15,000 |
| 2026-01-13 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2025-12-05 | April McClain Delaney | Sale (Partial) | $1,001 - $15,000 |
| 2025-12-02 | April McClain Delaney | Sale (Partial) | $1,001 - $15,000 |
| 2025-10-27 | Michael T. McCaul | Sale | $1,001 - $15,000 |
| 2025-09-30 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2025-08-01 | April McClain Delaney | Purchase | $15,001 - $50,000 |
| 2025-07-11 | April McClain Delaney | Purchase | $1,001 - $15,000 |
| 2025-07-09 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2025-06-16 | Michael T. McCaul | Sale | $1,001 - $15,000 |
| 2025-06-11 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2025-05-28 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2025-05-13 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2025-04-28 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2025-04-08 | Robert P. Bresnahan | Sale (Full) | $1,001 - $15,000 |
| 2025-04-01 | Julie Johnson | Sale (Full) | $1,001 - $15,000 |
| 2025-04-01 | Michael T. McCaul | Purchase | $50,001 - $100,000 |
| 2025-04-01 | April McClain Delaney | Sale (Partial) | $1,001 - $15,000 |
| 2025-04-01 | Gilbert Cisneros | Purchase | $15,001 - $50,000 |
| 2024-09-09 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2024-09-09 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-11-03 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-08-25 | Kevin Hern | Purchase | $15,001 - $50,000 |
| 2022-05-10 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-05-03 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-04-11 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-02-17 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2021-07-21 | Kevin Hern | Purchase | $15,001 - $50,000 |
| 2021-06-03 | Thomas Suozzi | Sale (Full) | $50,001 - $100,000 |
| 2021-05-26 | Kevin Hern | Purchase | $50,001 - $100,000 |
| 2021-03-02 | Thomas Suozzi | Purchase | $50,001 - $100,000 |
| 2019-07-25 | Susie Lee | Sale (Full) | $1,001 - $15,000 |
| 2019-05-07 | Brad Schneider | Sale (Full) | $50,001 - $100,000 |
| 2019-05-03 | Brad Schneider | Sale (Full) | $100,001 - $250,000 |
| 2018-09-26 | Brad Schneider | Purchase | $100,001 - $250,000 |
| 2018-09-14 | Brad Schneider | Purchase | $100,001 - $250,000 |
Signal
Neutral signalScored 2026-10-11 Drivers: Congress, trend, fundamentals. Insiders: neutral. Moteurs : Congrès, tendance, fondamentaux. Initiés : neutre.
PTC presents a compelling event-driven opportunity anchored by a confirmed $22.6B M&A acquisition by Schneider Electric, delivering a 33.5% premium and supported by strong underlying fundamentals (ROE/ROIC expansion…
The first sentence of the analysis written for PTC on 2026-10-11 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Unavailable or mixed. – Insider: neutral. All sales (≈ $343K) were pre-planned Rule 10b5-1 trades, excluded from the score. No open-market buys or discretionary sales. – Initiés : neutre. Toutes les ventes (≈ $343K) sont sous plan 10b5-1 préétabli, exclues du score. Aucun achat ni vente discrétionnaire.
- Congress Supports a bullish reading. 3 purchase disclosures year to date
- Narrative Supports a bullish reading. Stored narrative reading is in the bullish band
- Timing Supports a bullish reading. Interesting trend — weekly bias up
- Financial indicators Supports a bullish reading. Current ratio 1.12 · operating margin 36%
Suggested stop 171.64, nearest stored support minus 0.5 ATR(11.4% under the last close). Reward/risk to the next stored resistance is 0.11. Wait — that reward/risk is under 2. Research, not advice. Not an order.
Market snapshot
Financial ratios
| Metric | Trend | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 83.8% | 80.6% | 79.0% | 80.0% | 79.5% | |
| Ebit Margin | 36.4% | 25.6% | 22.0% | 23.3% | 24.5% | |
| Ebitda Margin | 41.3% | 31.8% | 28.6% | 29.7% | 31.3% | |
| Operating Profit Margin | 35.9% | 25.6% | 21.9% | 23.1% | 21.1% | |
| Pretax Profit Margin | 33.6% | 20.4% | 15.9% | 20.5% | 21.7% | |
| Continuous Operations Profit Margin | 26.8% | 16.4% | 11.7% | 16.2% | 26.4% | |
| Net Profit Margin | 26.8% | 16.4% | 11.7% | 16.2% | 26.4% | |
| Bottom Line Profit Margin | 26.8% | 16.4% | 11.7% | 16.2% | 26.4% | |
| Current Ratio | 1.118 | 0.779 | 0.764 | 1.349 | 1.377 | |
| Quick Ratio | 1.118 | 0.779 | 0.764 | 1.349 | 1.377 | |
| Solvency Ratio | 0.312 | 0.163 | 0.106 | 0.182 | 0.243 | |
| Cash Ratio | 0.149 | 0.159 | 0.172 | 0.344 | 0.419 | |
| Price To Earnings Ratio | 33.173 | 57.535 | 68.444 | 39.176 | 29.360 | |
| Price To Earnings Growth Ratio | 0.350 | 1.113 | -3.046 | -1.134 | 0.112 | |
| Forward Price To Earnings Growth Ratio | 0.350 | 1.113 | -3.046 | -1.134 | 0.112 | |
| Price To Earnings Diluted Ratio | 33.391 | 57.904 | 68.777 | 39.472 | 29.725 | |
| Price To Earnings Diluted Growth Ratio | 0.352 | 1.125 | -3.089 | -1.153 | 0.114 | |
| Price To Book Ratio | 6.367 | 6.726 | 6.263 | 5.339 | 6.866 | |
| Price To Sales Ratio | 8.894 | 9.407 | 7.995 | 6.341 | 7.745 | |
| Price To Free Cash Flow Ratio | 28.439 | 29.553 | 28.600 | 29.944 | 40.739 | |
| Price To Operating Cash Flow Ratio | 28.078 | 28.829 | 27.447 | 28.159 | 37.949 | |
| Debt To Assets Ratio | 0.207 | 0.302 | 0.300 | 0.329 | 0.366 | |
| Debt To Equity Ratio | 0.358 | 0.601 | 0.706 | 0.671 | 0.809 | |
| Debt To Capital Ratio | 0.264 | 0.375 | 0.414 | 0.401 | 0.447 | |
| Long Term Debt To Capital Ratio | 0.235 | 0.276 | 0.386 | 0.370 | 0.414 | |
| Financial Leverage Ratio | 1.729 | 1.986 | 2.349 | 2.041 | 2.211 | |
| Working Capital Turnover Ratio | -24.619 | -6.030 | -35.719 | 6.782 | 8.096 | |
| Operating Cash Flow Ratio | 0.701 | 0.450 | 0.366 | 0.549 | 0.473 | |
| Operating Cash Flow Sales Ratio | 0.317 | 0.326 | 0.291 | 0.225 | 0.204 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.987 | 0.976 | 0.960 | 0.940 | 0.932 | |
| Debt Service Coverage Ratio | 9.277 | 0.994 | 3.690 | 9.018 | 12.876 | |
| Interest Coverage Ratio | 12.755 | 4.915 | 3.543 | 8.244 | 7.543 | |
| Short Term Operating Cash Flow Coverage Ratio | 34.708 | 1.438 | 65.159 | 0.000 | 0.000 | |
| Operating Cash Flow Coverage Ratio | 0.633 | 0.389 | 0.323 | 0.283 | 0.224 | |
| Capital Expenditure Coverage Ratio | 78.824 | 40.831 | 24.818 | 16.778 | 14.599 | |
| Dividend Paid And Capex Coverage Ratio | 78.824 | 40.831 | 24.818 | 16.778 | 14.599 | |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Multiple | 22.557 | 31.897 | 30.656 | 23.590 | 27.122 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 83.8% | ▲3.1% | ▲3.2% |
| Ebit Margin | 36.4% | ▲10.8% | ▲10.0% |
| Ebitda Margin | 41.3% | ▲9.6% | ▲8.8% |
| Operating Profit Margin | 35.9% | ▲10.3% | ▲10.4% |
| Pretax Profit Margin | 33.6% | ▲13.2% | ▲11.2% |
| Continuous Operations Profit Margin | 26.8% | ▲10.4% | ▲7.3% |
| Net Profit Margin | 26.8% | ▲10.4% | ▲7.3% |
| Bottom Line Profit Margin | 26.8% | ▲10.4% | ▲7.3% |
| Current Ratio | 1.118 | ▲0.339 | ▲0.041 |
| Quick Ratio | 1.118 | ▲0.339 | ▲0.041 |
| Solvency Ratio | 0.311 | ▲0.148 | ▲0.110 |
| Cash Ratio | 0.149 | ▼-0.010 | ▼-0.100 |
| Price To Earnings Ratio | 33.173 | ▼-24.362 | ▼-12.365 |
| Price To Earnings Growth Ratio | 0.349 | ▼-0.763 | ▲0.870 |
| Forward Price To Earnings Growth Ratio | 0.349 | ▼-0.763 | ▲0.870 |
| Price To Earnings Diluted Ratio | 33.391 | ▼-24.512 | ▼-12.462 |
| Price To Earnings Diluted Growth Ratio | 0.352 | ▼-0.773 | ▲0.882 |
| Price To Book Ratio | 6.367 | ▼-0.359 | ▲0.055 |
| Price To Sales Ratio | 8.894 | ▼-0.512 | ▲0.818 |
| Price To Free Cash Flow Ratio | 28.439 | ▼-1.114 | ▼-3.016 |
| Price To Operating Cash Flow Ratio | 28.078 | ▼-0.751 | ▼-2.014 |
| Debt To Assets Ratio | 0.207 | ▼-0.095 | ▼-0.094 |
| Debt To Equity Ratio | 0.358 | ▼-0.242 | ▼-0.271 |
| Debt To Capital Ratio | 0.264 | ▼-0.112 | ▼-0.117 |
| Long Term Debt To Capital Ratio | 0.234 | ▼-0.042 | ▼-0.102 |
| Financial Leverage Ratio | 1.729 | ▼-0.257 | ▼-0.334 |
| Working Capital Turnover Ratio | -24.619 | ▼-18.589 | ▼-14.322 |
| Operating Cash Flow Ratio | 0.701 | ▲0.251 | ▲0.193 |
| Operating Cash Flow Sales Ratio | 0.317 | ▼-0.009 | ▲0.044 |
| Free Cash Flow Operating Cash Flow Ratio | 0.987 | ▲0.012 | ▲0.028 |
| Debt Service Coverage Ratio | 9.277 | ▲8.283 | ▲2.106 |
| Interest Coverage Ratio | 12.755 | ▲7.840 | ▲5.355 |
| Short Term Operating Cash Flow Coverage Ratio | 34.708 | ▲33.270 | ▲14.447 |
| Operating Cash Flow Coverage Ratio | 0.633 | ▲0.245 | ▲0.263 |
| Capital Expenditure Coverage Ratio | 78.824 | ▲37.993 | ▲43.654 |
| Dividend Paid And Capex Coverage Ratio | 78.824 | ▲37.993 | ▲43.654 |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 |
| Enterprise Value Multiple | 22.558 | ▼-9.340 | ▼-4.607 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $24.36B | $21.62B | $16.77B | $12.26B | $14.00B | |
| Enterprise value | $25.55B | $23.29B | $18.37B | $13.53B | $15.32B | |
| EV / Sales | 9.33x | 10.13x | 8.76x | 7.00x | 8.48x | |
| EV / Op. cash flow | 29.44x | 31.05x | 30.07x | 31.07x | 41.53x | |
| EV / Free cash flow | 29.82x | 31.83x | 31.33x | 33.04x | 44.59x | |
| EV / EBITDA | 22.56x | 31.90x | 30.66x | 23.59x | 27.12x | |
| Net debt / EBITDA | 1.05x | 2.28x | 2.67x | 2.21x | 2.34x | |
| Current ratio | 1.12x | 0.78x | 0.76x | 1.35x | 1.38x | |
| Income quality | 1.18x | 1.99x | 2.49x | 1.39x | 0.77x | |
| Graham number | $66 | $44 | $32 | $34 | $40 | |
| Graham net-net | -$15 | -$19 | -$23 | -$14 | -$15 | |
| Tax burden | 79.8% | 80.2% | 73.8% | 78.8% | 121.7% | |
| Interest burden | 92.3% | 79.7% | 72.0% | 88.0% | 88.6% | |
| Working capital | $146.0M | -$368.5M | -$393.8M | $276.4M | $293.7M | |
| Invested capital | $4.64B | $4.20B | $4.14B | $3.25B | $3.12B | |
| Return on assets | 11.1% | 5.9% | 3.9% | 6.7% | 10.6% | |
| Operating ROA | 15.1% | 9.3% | 8.4% | 9.7% | 9.7% | |
| Return on tangible assets | 31.9% | 18.6% | 12.3% | 16.0% | 24.6% | |
| Return on equity | 19.2% | 11.7% | 9.2% | 13.6% | 23.4% | |
| Return on invested capital | 14.4% | 9.0% | 7.3% | 9.0% | 10.1% | |
| Return on capital employed | 18.3% | 12.5% | 9.9% | 11.5% | 10.2% | |
| Earnings yield | 3.0% | 1.7% | 1.5% | 2.6% | 3.4% | |
| Free cash flow yield | 3.5% | 3.4% | 3.5% | 3.3% | 2.5% | |
| Capex / Op. cash flow | 1.3% | 2.4% | 4.0% | 6.0% | 6.8% | |
| Capex / Depreciation | 8.1% | 13.0% | 17.9% | 21.3% | 20.6% | |
| Capex / Sales | 0.4% | 0.8% | 1.2% | 1.3% | 1.4% | |
| SG&A / Sales | 28.9% | 34.4% | 36.4% | 35.7% | 40.1% | |
| R&D / Sales | 16.7% | 18.8% | 18.8% | 17.5% | 16.6% | |
| Stock comp / Sales | 7.9% | 9.7% | 9.8% | 9.0% | 9.8% | |
| Intangibles / Total assets | 65.3% | 68.3% | 68.4% | 58.4% | 57.0% | |
| Days sales outstanding | 133d | 137d | 141d | 120d | 109d | |
| Days payables outstanding | 9d | 20d | 36d | 38d | 33d | |
| Operating cycle | 133d | 137d | 141d | 120d | 109d | |
| Cash conversion cycle | 124d | 117d | 105d | 82d | 76d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Change over 5 years
Employee count
Peer market caps
Recent news
- 2026-10-10 Schneider Just Paid Up for PTC—Is the SaaSpocalypse Overdone? Schneider Electric OTCMKTS: SBGSY just made the biggest bet in its history. On Oct. 5, the French energy management giant agreed to buy PTC NASDAQ: PTC for about $22.6 billion in cash.
- 2026-10-06 Halper Sadeh LLC is Investigating Whether PTC and OPCH are Obtaining Fair Deals for their Shareholders Insiders may stand to receive substantial financial benefits not available to ordinary shareholders.
- 2026-10-06 $HAREHOLDER ALERT: The M&A Class Action Firm Announces An Investigation of PTC Inc. (NASDAQ: PTC) NEW YORK, Oct. 6, 2026 /PRNewswire/ -- Class Action Attorney Juan Monteverde with Monteverde & Associates PC (the "M&A Class Action Firm"), has recovered millions of dollars for shareholders and is recognized as a Top 50 Firm in the 2025 ISS Securities Class Action Services Report. The firm is headquartered at the Empire State Building in New York City and is investigating PTC Inc. (NASDAQ: PTC ) related to its sale to Schneider Electric SE.
- 2026-10-06 PTC Investor Alert: Kahn Swick & Foti, LLC Investigates Adequacy of Price and Process in Proposed Sale of PTC Inc. - PTC Former Attorney General of Louisiana Charles C. Foti, Jr., Esq. and the law firm of [url="]Kahn Swick and Foti[/url], LLC (âKSFâ) are investigating the propos
- 2026-10-06 PTC Investor Alert: Kahn Swick & Foti, LLC Investigates Adequacy of Price and Process in Proposed Sale of PTC Inc. - PTC NEW YORK CITY & NEW ORLEANS--(BUSINESS WIRE)--Former Attorney General of Louisiana Charles C. Foti, Jr., Esq. and the law firm of Kahn Swick & Foti, LLC (“KSF”) are investigating the proposed sale of PTC Inc. (NasdaqGS: PTC) to Schneider Electric. Under the terms of the proposed transaction, shareholders of PTC will receive $205.00 in cash for each share of PTC that they own. KSF is seeking to determine whether this consideration and the process that led to it are adequate, or whether the c.
- 2026-10-06 Should You Buy PTC Inc. (PTC) After Golden Cross? From a technical perspective, PTC Inc. (PTC) is looking like an interesting pick, as it just reached a key level of support. PTC''s 50-day simple moving average crossed above its 200-day simple moving average, which is known as a "golden cross" in the trading world.
- 2026-10-06 PTC Inc. (PTC) M&A Call Transcript PTC Inc. (PTC) M&A Call Transcript
- 2026-10-06 PTC Inc. (PTC) Surges 33.5%: Is This an Indication of Further Gains? PTC Inc. (PTC) witnessed a jump in share price last session on above-average trading volume. The latest trend in earnings estimate revisions for the stock doesn''t suggest further strength down the road.
- 2026-10-06 Here Are Tuesday’s Top Wall Street Analyst Research Calls: Borg Warner, Boyd Gaming, JetBlue, Lattice Semiconductor, Lockheed Martin, Nike, Northrop Grumman, Procter & Gamble, SPX Technologies, and More Pre-Market Stock Futures: Futures are trading higher after we started off the first full trading week of the undefined quarter in solid style, as all major indices finished the day higher despite interest rates continuing to tick higher. Technology led the way, and the tech-heavy Nasdaq responded, closing at 27,477, up 1.05% to a new
- 2026-10-05 Are RXO, PTC, LFCR, WAFD Obtaining Fair Deals for their Shareholders? Are RXO, PTC, LFCR, WAFD Obtaining Fair Deals for their Shareholders?PR NewswireNEW YORK, Oct. 5, 2026Insiders may stand to receive substantial financial benefi