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PTC Inc

PTC Inc

PTC
$130.78USD+1.60%+2.06 today

MARKET CAP

14.2B

P/E (TTM)

19.3x

FWD P/E

DAY RANGE

$127 – $131

52W RANGE

$109
$209

AI Summary

Stalk
Sell NowHigh

Price has decisively broken below the 137–138 support zone with a large red candle and minimal lower wick, aligning with bearish pivot and continuation signals. All major EMAs have flipped bearish, and the relief bounce lacks volume and fails to reclaim moving‐average resistance. The structure remains in a Stage 4 decline, favoring participation on any shallow rallies into the 9/20 EMA region for rejection‐based selling.

  • Q3 new ARR $60m; constant-currency ARR up 9% YoY to $2.448B
  • Q3 free cash flow $249m exceeded guidance, funding $525m share repurchase
  • Management warns some customers are slowing or phasing deals, risking ARR momentum
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2021FY 2022FY 2023FY 2024FY 2025TREND
Sales, Adj.$1.8B$1.9B$2.1B$2.3B$2.7B
YoY %+23.9%+7.0%+8.5%+9.6%+19.2%
P / Sales7.8x6.4x8.0x9.5x9.0x
EV / Sales9.0x7.5x9.6x10.8x9.9x
Gross Profit, Adj.$1.4B$1.5B$1.7B$1.9B$2.3B
YoY %+27.7%+7.8%+7.0%+11.9%+23.8%
Margin %79.5%80.0%79.0%80.6%83.8%
EV / Gross Profit11.4x9.4x12.2x13.3x11.8x
EBITDA, Adj.$505.5M$571.3M$562.8M$695.4M$1.1B
YoY %+39.2%+13.0%-1.5%+23.6%+58.3%
Margin %28.0%29.5%26.8%30.3%40.2%
EV / EBITDA32.3x25.4x35.8x35.5x24.6x
EBIT$380.7M$447.4M$458.5M$588.1M$982.4M
YoY %+80.6%+17.5%+2.5%+28.3%+67.1%
Margin %21.1%23.1%21.9%25.6%35.9%
EV / EBIT42.9x32.4x43.9x42.0x27.6x
Net Income$476.9M$313.1M$245.5M$376.3M$734.0M
YoY %+264.9%-34.4%-21.6%+53.3%+95.0%
Net Margin26.4%16.2%11.7%16.4%26.8%
EPS (GAAP)$4.03$2.65$2.06$3.12$6.08
YoY %+259.8%-34.2%-22.3%+51.5%+94.9%