NASDAQ · PTC

PTC, Inc.

$118.52 +$5.47 (+4.84%) 1D After hours

Key Metrics

$13.06B
Market cap
10.48×
P/E · TTM
$3.00B
Revenue · TTM
$1.25B
Net income
EPS · TTM $10.45
Dividend yield
Free cash flow $928.18M
Beta · 1Y 0.44
EBITDA · TTM $1.67B
Gross margin 84.7%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 27
    Money has been moving out of its sector (Technology).

    Technology has run -4.1 points vs SPY over four weeks, ranking 8→2→11→7 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 23
    From its Mar 5 high, the share price fell 32%.

    Peak close $164.25 on Mar 5; trough close $112.33 on Jun 23. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -32%
  • Jun 11
    The stock moved -12.4% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jun 11

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$13.06B
Enterprise value$13.82B
Shares outstanding115.5M
52-wk range$108.50 – $219.69
Avg volume · 20D874.3K
Net cash −$758.86M
Book value / share$32.36
IndustryServices-Prepackaged Software
ExchangeNASDAQ
About PTC, Inc.
IPO dateDec 7, 1989
Employees7000

PTC is a US-based global company that offers high-end computer-assisted design, product lifecycle management, and augmented reality solutions that industrial manufacturers commonly use on factory floors.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E10.48
P/S4.36
P/FCF14.07
EV/EBITDA8.26
EV/Sales4.61
Graham №$87.23

Profitability

Gross 84.7%
Operating 52.4%
Net 41.6%
FCF 31.0%
ROE / ROIC 35.2% · 27.0%

Financial Health

Current ratio1.23
Quick ratio
Debt / equity0.31
Debt / EBITDA 0.72Low leverage
Net cash −$758.86M
Working capital$285.39M

Cash Flow · TTM

Operating CF $938.62M
Capex −$10.44M
Free cash flow $928.18M
Buybacks $976.16M
Dividends paid
Shareholder yield 7.5%

Piotroski F-Score

8 / 9
Strong fundamentals · 8 of 9 signals passing

Altman Z-Score

4.8
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

$87.23 vs $118.52
Trades 1.4× above classic defensive value — priced for growth
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings