PTC Inc.
PTCTechnologyNASDAQSoftware - Application · Last scanned Sep 8, 2026
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Daily timeframePTC Inc. operates as software company in the Americas, Europe, and the Asia Pacific. Valued at $15.30B, PTC is a large-cap name in its sector. 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
$15.30B
Beta
1.00
P/E (TTM)
13.68
P/E (Fwd)
15.83
EPS (TTM)
$10.31
EPS (Fwd)
$8.91
ROE
35.0%
ROA
11.5%
Cash
$351.5M
Total Debt
$1.61B
Free CF
$1.03B
52W Change
-30.9%
Annual Financials
Cash vs Debt
Where PTC stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, PTC finished 5.61% above its 150-day moving average ($141.21) and 0.07% above its 200-day moving average ($149.03). 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 September 3, 2026 close, PTC's RSI(14) was 43.7, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
PTC Inc. carries $1.61B in total debt against $351.5M in cash reserves — debt is roughly 4.6x the cash position. Managing this leverage effectively will be important for long-term financial stability. Annual free cash flow of $1.03B supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. 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. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence PTC Inc.'s trajectory.