The Bid & Ask

Quotations, Dispatches, and the Daily Tape

Friday, August 14, 2026

Subject of the day

PTC

Concerning the House

PTC Inc. operates as software company in the Americas, Europe, and the Asia Pacific. The company provides Windchill, a suite that manages all aspects of the product development lifecycle(PLM) that provides real-time information sharing, dynamic data visualization, collaborate across geographically distributed teams, and enabling manufacturers to elevate product development, manufacturing, field service, and end-of-life processes; ThingWorx, an Industrial Internet of Things software; ServiceMax, a service lifecycle management solutions enable companies to asset uptime with optimized in-person and remote service and technician productivity with mobile tools, and deliver metrics; and Arena, a SaaS PLM solution enables product teams to collaborate virtually to share product and quality information with internal teams and supply chain partners and deliver products to customers. It offers Codebeamer, an application lifecycle management for products and software development; Servigistics, a service parts management solution; and FlexPLM, a platform for merchandising and line planning, materials management, sampling, and others. In addition, it offers Kepware, an enterprise industrial connectivity solution; Kepware Edge, a Linux-based industrial communications platform; KEPServerEX, an industrial connectivity solution for small projects; Creo, a 3D CAD technology enables the digital design, testing, and modification of product models; and Onshape, a SaaS product development platform that delivers computer-aided design with data management, collaboration tools, and real-time analytics. Further, it offers Vuforia, an augmented reality (AR) software; and Arbortext, a dynamic publishing solution streamlines how organizations create, manage, and publish technical documentation. Additionally, the company provides PTC Products; PTC Mathcad; and augmented reality product. PTC Inc. was incorporated in 1985 and is headquartered in Boston, Massachusetts.

United States · www.ptc.com

The Long Run

FY 2010–2025 · 16 years

LineLatestCAGRTrend
Revenue$2.10B+5.5%
Gross profit$2.29B+8.3%
Operating income$982.38M+30.0%
Net income$734.00M+30.0%
Cash from ops$867.70M+12.1%
Quotation

$153.89

+5.90 (+4.0%)

52w hi$216.53
52w lo$112.33
Vol1.07M
As ofAug 13
The Verdict

Hold

Our score -0.14

Short-0.44
Medium+0.02
Long+0.13

computed 2026-08-13

By the Numbers

PTC Inc.

Technology · Software - Application

Market cap$16.70B
Enterprise value$17.31B
Trailing P/E14.93x
Forward P/E17.31x
EV / EBITDA13.57x
P / S (ttm)5.65x
Profit margin41.4%
Return on equity35.1%
Revenue growth-6.8%
Earnings growth-12.0%
Debt / equity46.34
Risk Metrics
Beta vs SPX0.85
Corr SPX0.41
Annual vol33.4%
Annual ret+0.5%
Sharpe0.01
Max DD-48.1%

Window: 504 trading days (504 obs)

Layer Breakdown
LayerRawContribution
Fundamental+0.16
Sector+0.15
Technical-0.22
Earnings+0.00
Sentiment+0.00

macro × 1.00 · 2026-08-13

Recent Sessions
DateOpenHighLowCloseVol
Aug 13$147.75$154.54$146.27$153.891.07M
Aug 12$146.79$149.55$146.79$147.99916.80K
Aug 11$149.75$152.05$148.70$150.44934.30K
Aug 10$146.09$154.03$146.09$151.021.32M
Aug 7$148.00$149.67$146.38$147.711.24M