PTC Inc.
PTCTechnologyNASDAQSoftware - Application · Last scanned Oct 26, 2026
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Daily timeframeHeadquartered within the technology sector, PTC Inc. focuses on Software - Application services and products. PTC Inc. operates as software company in the Americas, Europe, and the Asia Pacific. At a $21.05B market cap, PTC Inc. ranks as a large-cap company within technology. 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.
Market Cap
$21.05B
Beta
0.99
P/E (TTM)
18.80
P/E (Fwd)
21.73
EPS (TTM)
$10.31
EPS (Fwd)
$8.92
ROE
35.0%
ROA
11.5%
Cash
$351.5M
Total Debt
$1.61B
Free CF
$1.03B
52W Change
-4.7%
Annual Financials
Cash vs Debt
Where PTC stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, PTC finished 36.74% above its 150-day moving average ($141.19) and 32.17% above its 200-day moving average ($146.07). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is PTC overbought or oversold?
At the October 20, 2026 close, PTC's RSI(14) was 93.8, in overbought territory (above 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The company holds $351.5M in cash, though total debt stands at $1.61B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Free cash flow comes in at $1.03B, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. ROE of 35.0% points to exceptionally high capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Return on assets of 11.5% further supports the picture of efficient asset utilization. Revenue has grown from $1.93B (2022) to $2.74B (2025), reflecting a 42% increase over the period.
As with any equity investment, PTC carries market risk, sector-specific risk, and company-specific risk that investors should evaluate in the context of their own portfolios. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for PTC Inc. and its sector.