PT

PTC Inc.

PTCTechnologyNASDAQ

Software - Application

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Financials · Annual
Revenue
$2.74B
+19.2% YoY
Net Income
$734.0M
+95.0% YoY
EBITDA
$1.13B
+55.1% YoY
Free Cash Flow
$986.0M

Scan Results

Daily timeframe
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DateIndicatorDetails
Jul 7 MACD Positive CrossoverHistogram +1.6178, positive momentum
Jul 6 MACD Positive CrossoverHistogram +1.1245, positive momentum
About PTC Inc.

PTC Inc. operates as software company in the Americas, Europe, and the Asia Pacific. At a $14.37B 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.

Key stats
Market Cap$14.37B
P/E (TTM)12.24
Fwd P/E14.41
EPS$10.16
Beta0.99
52W Change-37.7%
ROE34.4%
Analysis

On the balance sheet, PTC has $439.1M in cash with $1.38B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. The company generates $986.0M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. Return on equity stands at 34.4%, which is exceptionally high for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. Return on assets of 12.0% 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. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence PTC Inc.'s trajectory.

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