PTC
stock Technology Software - ApplicationOverall Healthy · 67%
- Fundamentals Strong
- Trajectory Steady
- Leadership Churning
A read across fundamentals, recent price & growth trajectory, and leadership stability. For fun and reading at a glance, not investment advice.
What the indicators say
Mixed 1 of 5 trend signals bullishRSI 46 — momentum is balanced between buyers and sellers.
A mechanical reading of the chart’s indicators — not investment advice.
Key statsas of Jun 3
- Open
- $139.72
- -1.84%
- Close
- $139.72
- -1.84%
- Current
- $139.72
- Prev close
- $142.34
- Today
- 1.38M
- 3-mo avg
- 1.31M
Earningscalendar synced from Yahoo 57d ago
- Most recent
- May 676 days ago
- Next expected
- Aug 5in 15 days
Recent earnings dates
- May 6 76 days ago
- Feb 4 167 days ago
- Nov 5, 2025 258 days ago
- Jul 30, 2025 356 days ago
Past earnings dates come from PTC’s 8-K item 2.02 filings; the next date is Yahoo’s when available, otherwise estimated from the recent reporting cadence.
Fundamentalssynced from SEC 51d ago
Across the nine graded ratios (FY2025 balance-sheet figures, P/E on TTM through Mar 2026 earnings, against the latest price), PTC’s fundamentals read as strong overall.
At 13.4x, the price is a reasonable multiple of the company's annual profit.
Share price divided by earnings per share: what you pay for each $1 of yearly profit. Roughly 15 to 25 is typical, above 40 is richly priced, and negative means the company is losing money.
This company pays no dividend, common for firms reinvesting their profits back into growth.
The yearly dividend as a percent of the share price: the cash income each share pays out. Around 2 to 6% is healthy; above roughly 8% often signals the payout may be cut.
A 26.8% margin is strong; the company keeps a healthy slice of every revenue dollar.
The share of revenue left as profit once every cost is paid. Above 15% is strong; below 5% leaves little cushion against a bad year.
A 19.2% return on equity is strong; the company compounds owners' capital well.
Profit earned on each dollar of shareholder equity: how well the company compounds its owners' capital. Above 15% is strong.
A 11.1% return on assets is strong; the company squeezes good profit from its assets.
Profit earned on each dollar of assets: how efficiently the whole asset base is used. Above 8% is strong.
At 0.73, the company carries less in liabilities than in equity, a conservative balance sheet.
Total liabilities divided by shareholder equity: how heavily the company leans on borrowing. Below 1 is conservative; above 2 is highly leveraged.
At 1.12, short-term assets cover short-term bills with a little room to spare.
Current assets divided by current liabilities: whether short-term resources cover short-term bills. Above 1.5 is comfortable; below 1 is tight.
Revenue grew 19.2% from the prior year: strong top-line expansion.
Change in annual revenue from the prior fiscal year: whether the top line is expanding. Above 10% is strong growth; below 0 means revenue is shrinking.
Net income grew 95.0% from the prior year: strong profit expansion.
Change in annual net income from the prior fiscal year: whether profit is expanding. Above 10% is strong; below 0 means profit is falling.
Financialssynced from SEC 51d ago
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
| Revenue | $1.8B | $1.9B | $2.1B | $2.3B | $2.7B |
| Net income | $476.9M | $313.1M | $245.5M | $376.3M | $734.0M |
| Diluted EPS | $4.03 | $2.65 | $2.06 | $3.12 | $6.08 |
| Dividend / share | — | — | — | — | — |
| Total assets | $4.5B | $4.7B | $6.3B | $6.4B | $6.6B |
| Total liabilities | $2.5B | $2.4B | $3.6B | $3.2B | $2.8B |
| Shareholder equity | $2.0B | $2.3B | $2.7B | $3.2B | $3.8B |
| Q3-2024 | Q4-2024 | Q1-2025 | Q2-2025 | Q3-2025 | Q4-2025 | Q1-2026 | Q2-2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $518.6M | $626.5M | $565.1M | $636.4M | $643.9M | $893.8M | $685.8M | $774.3M |
| Net income | $69.0M | $126.5M | $82.2M | $162.6M | $141.3M | $347.8M | $166.5M | $590.7M |
| Diluted EPS | $0.57 | $1.05 | $0.68 | $1.35 | $1.17 | $2.88 | $1.39 | $4.98 |
| Dividend / share | — | — | — | — | — | — | — | — |
Leadershipsynced from SEC 54d ago
- Christenson Alice Chief Accounting Officer
- Von Staats Aaron C EVP, Chief Legal Officer
- Lacy Paul A Director
- Lathan Corinna Director
- Lico James A Director
- Pham Trac Director
Officers and board are drawn from PTC’s recent SEC ownership filings (Forms 3, 4 and 5).
Notable recent eventspast year
- May 7 +8.0% one-day move
- Mar 23 New 6-month low (-28% off peak)
- Jan 29 −5.2% one-day move
- Jan 2 New 6-month low (-21% off peak)
- Dec 4, 2025 Officer or director change reported in an 8-K
- Nov 6, 2025 −8.4% one-day move
- Oct 14, 2025 Officer or director change reported in an 8-K
- Sep 30, 2025 FY2025 net income +95% YoY
- Jul 31, 2025 +6.1% one-day move
Large daily moves, new 6-month lows, year-over-year fundamentals swings, and reported leadership changes — pulled from the data this app already holds, never investment advice.
Recent SEC filingssynced from SEC 51d ago
- 10-Q Quarterly report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report
- DEF 14A Proxy statement
- 8-K Current report
- 10-K Annual report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report
- 8-K Current report
- 8-K Current report