Stock UniverseDerived research view · source repositories remain read-only

PTC Inc. (PTC)

Enterprise Software / Workflow / Agent · Technology / Software - Application
Score Band
Qualified
Selection Score
39.72
Global Rank
441
Market Cap
18.63B
Latest Close
137.00
RS Composite
-22.73% · G#2777

Price Movement

3Y daily adjusted close
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Adjusted close SMA60D
1M
0.17%
3M
-15.80%
6M
-22.76%
1Y
-18.53%
3Y
1.93%
5Y
2.13%
10Y
283.32%

Volume

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Volume Volume MA20D

Latest volume: 1.11M · 30-day average: 1.57M · Max drawdown over stored range: -54.37%

Research Snapshot

Relative Strength vs SPX

RS Composite-22.73%
20D RS-7.85%
60D RS-22.88%
120D RS-30.03%
Global RS Rank2777 · 17.23% percentile
Qualified+ RS Rank1078 · 14.31% percentile
Group ScopeQualified+
Primary RS Rank165 · 31.54% percentile
Snapshot Date2026-06-05

RS uses adjusted close where available. Global RS Rank is recalculated from the current non-low pool. Group RS Rank is recalculated inside the company’s own actionable band group.

Research Links

StockAnalysis
Yahoo Finance
Perplexity Finance
Finviz
Seeking Alpha
WhaleWisdom
FinanceCharts
SEC EDGAR Search
SEC Company Search

Official company website and investor-relations URLs are not inferred unless a reliable dynamic source is added.

Classification

Primary Rank36 / 383
Primary Percentile90.86
Score Notesmarket-cap support, industry-tailwind

Gemini Deep Research

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Manual Estimates

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Forward Valuation

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SEC TTM Fundamentals

PeriodFiledRevenueGross ProfitOperating IncomeNet IncomeEPS DilutedOperating Cash FlowCapital ExpenditureFree Cash FlowShares DilutedGross MarginOperating MarginNet MarginOCF MarginFCF MarginCash + ST Inv.Total Debt
TTM through 2026-03-312026-05-073.00B2.54B1.16B1.25B10.391.73B18.36M1.71B120M84.71%38.71%41.58%57.64%57.03%439.11M1.17B

SEC TTM. Read-only SEC TTM snapshot. Shares Diluted is the rolling average across the four-quarter window.

TTM Valuation

PeriodEPS DilutedP/ERevenue / ShareP/SFCF / ShareP/FCF MultipleOCF / ShareP/CF Multiple
TTM through 2026-03-31$10.3913.2x$25.005.5x$14.269.6x$14.419.5x

Shares Diluted: 120M. SEC TTM. Read-only SEC TTM snapshot. Shares Diluted is the rolling average across the four-quarter window.

Financial Statement Metrics

MetricFY 2021FY 2022FY 2023FY 2024FY 2025
Revenue1807.1591933.3472097.0532298.4722739.226
Revenue Growth (YoY)23.913%6.983%8.467%9.605%19.176%
Gross Profit1436.0571547.3671656.0471853.6562294.243
Operating Income396.776498.619477.888590.9741008.075
Free Cash Flow344.096415.83587.047735.606856.688
Free Cash Flow Per Share2.9073.5174.9196.0927.093
EPS (Diluted) GAAP4.032.652.063.126.08
EPS Growth259.821%-34.243%-22.264%51.456%94.872%
EPS Non-GAAP
Gross Margin79.465%80.036%78.97%80.647%83.755%
Operating Margin21.956%25.79%22.789%25.712%36.801%
Profit Margin26.391%16.194%11.709%16.373%26.796%
Free Cash Flow Margin19.041%21.508%27.994%32.004%31.275%
Shares Outstanding (Diluted)118.367118.233119.334120.742120.777
Shares Change (YoY)1.806%-0.113%0.931%1.18%0.029%

SEC Quarterly Fundamentals

Revenue + Operating Margin
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Revenue Operating Margin
Quarter Filed Revenue Gross Margin Operating Income Op Margin Net Income Net Margin EPS Diluted Shares Diluted Cash + ST Inv. Total Debt Confidence
2026 Q22026-05-07774.30M85.33%295.80M38.20%590.72M76.29%4.98118.55M439.11M1.17Bprocessed
2026 Q12026-02-05685.83M82.83%221.13M32.24%166.52M24.28%1.39119.99M209.74M1.17Bprocessed
2025 Q42025-11-21893.79M86.92%433.57M48.51%347.79M38.91%2.88120.66M184.41M1.17Bprocessed
2025 Q32025-07-31643.94M82.91%209.83M32.59%141.33M21.95%1.17120.46M199.32M1.21Bprocessed
2025 Q22025-05-01636.37M83.30%223.46M35.12%162.64M25.56%1.35120.85M235.17M1.36Bprocessed
2025 Q12025-02-06565.13M80.22%115.52M20.44%82.23M14.55%0.68121.14M196.34M1.02Bprocessed
2024 Q42024-11-14626.55M81.99%193.97M30.96%126.52M20.19%1.04121.19M265.81M1.23Bprocessed
2024 Q32024-08-02518.64M78.42%95.82M18.48%68.98M13.30%0.57120.82M247.75M1.29Bprocessed
2024 Q22024-05-03603.07M81.75%179.56M29.77%114.44M18.98%0.95120.71M248.97M1.49Bprocessed
2024 Q12024-02-02550.21M80.00%118.71M21.58%66.39M12.07%0.55120.25M265.00M2.25Bprocessed
2023 Q42023-11-20546.62M78.81%121.13M22.16%45.60M8.34%0.38120.12M288.10M1.69Bprocessed
2023 Q32023-08-04542.34M78.64%109.90M20.26%61.40M11.32%0.51119.39M281.51M1.74Bprocessed
2023 Q12023-05-03542.18M79.06%122.54M22.60%63.50M11.71%0.53119.04M320.48M1.92Bprocessed
2022 Q12023-02-09465.91M79.44%104.90M22.52%75.03M16.11%0.63118.79M387.59M1.35Bprocessed
2022 Q42022-11-15507.93M81.19%146.02M28.75%106.84M21.03%0.90118.64M272.18M1.35Bprocessed
2022 Q32022-08-05462.47M77.95%79.98M17.29%70.48M15.24%0.60117.97M322.33M1.43Bprocessed
2022 Q22022-05-05505.23M81.53%159.19M31.51%89.68M17.75%0.76117.81M306.70M1.27Bprocessed
2022 Q12022-02-07457.72M79.22%62.18M13.58%46.09M10.07%0.39118.60M296.12M1.44Bprocessed
2021 Q42021-11-22480.65M79.25%115.14M23.95%292.94M60.95%2.46118.92M326.53M1.44Bprocessed
2021 Q32021-08-03435.67M78.18%73.58M16.89%51.20M11.75%0.43118.61M365.76M1.48Bprocessed

SEC processed quarterly CSV. Compact derived quarterly view from SEC processed CSV. Source files remain read-only in the SEC repository. EPS is as filed and may not be split-adjusted across older periods. StockAnalysis Financial Statement Metrics remain unchanged above.