$142.65
▲ +$0.13
(+0.09%)
Vol 632K
11
Quality Score
ok
Deep Check
2/5
ok
Rev ✓
NI ✓
>IPO ✗
Mkt Cap
$20.7B
P/E
28.2
ROE
21.0%
Margin
26.8%
D/E
31.30
Beta
1.05
52W
$133–$220
Wall Street Consensus
25 analysts · Apr 20266
Strong Buy
9
Buy
9
Hold
1
Sell
0
Strong Sell
60.0%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 100.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $1.58 | $1.92 | +$0.34 |
| Sep 2025 | $2.29 | $3.47 | +$1.18 |
| Jun 2025 | $1.22 | $1.64 | +$0.42 |
| Mar 2025 | $1.41 | $1.79 | +$0.38 |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 15.4% | 15.4% | 15.4% | 15.4% | 21.2% | 21.0% |
| P/E (TTM) | 40.32 | 49.07 | 47.26 | 46.39 | 28.50 | 28.22 |
| Net Margin | 21.9% | 20.7% | 20.7% | 20.7% | 27.1% | 26.8% |
| Gross Margin | 82.9% | 82.2% | 82.2% | 82.2% | 83.8% | 83.8% |
| D/E Ratio | 35.11 | 35.11 | 35.11 | 35.11 | 31.24 | 31.30 |
| Current Ratio | 0.89 | 0.89 | 0.89 | 0.89 | 1.43 | 1.12 |
Key Ratios
ROA (TTM)
11.7%
P/S (TTM)
7.56
P/B
6.4
EPS (TTM)
$6.08
CF/Share
$2.94
Rev Growth 3Y
+12.3%
52W High
$219.69
52W Low
$133.38
$133.38
52-Week Range
$219.69
How does PTC compare to Technology peers?
Peer group: Micro-cap Technology (All) · 302 companies
PTC valuation vs Technology peers
P/E ratio
28.2
▼
4%
below
peers
(29.4)
vs Peers
vs Industry
Undervalued
P/S ratio
7.6
▲
89%
above
peers
(4.0)
vs Peers
vs Industry
Overvalued
P/B ratio
6.4
▲
63%
above
peers
(3.9)
vs Peers
vs Industry
Pricier
Div yield
—
▼
0%
below
peers
(1.3%)
vs Peers
vs Industry
Low yield
PTC profitability vs Technology peers
ROE
21.0%
▲
337%
above
peers
(-8.9%)
vs Peers
vs Industry
Top tier
Net margin
26.8%
▲
571%
above
peers
(-5.7%)
vs Peers
vs Industry
Top tier
Gross margin
83.8%
▲
37%
above
peers
(61.0%)
vs Peers
vs Industry
Top tier
ROA
11.7%
▲
410%
above
peers
(-3.8%)
vs Peers
vs Industry
Top tier
PTC financial health vs Technology peers
D/E ratio
31.3
▲
55%
above
peers
(20.2)
vs Peers
vs Industry
Above avg
Current ratio
1.1
▼
32%
below
peers
(1.7)
vs Peers
vs Industry
Low liquidity
Beta
1.1
▼
6%
below
peers
(1.1)
vs Peers
vs Industry
Less volatile
PTC fundamentals radar
PTC
Peer median
Industry
PTC profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio