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PTC Inc. (PTC)

Technology High quality

PTC is a software company that helps manufacturers design, build, and service their products using digital tools and industrial internet technology.

$137.20

Is PTC Inc. a good stock for a UK beginner?

The honest version: PTC is a software company that helps manufacturers design, build, and service their products using digital tools and industrial internet technology.

No rating · no target price · nothing for sale here
Price-22.0%
Priced in USD - as a UK investor your £ return also moves with the pound-to-dollar exchange rate, on top of the share price itself.
52-week range-37% past year
$137.20
Low $108.50High $218.00
Where today's price sits versus its past year - context, not a signal.
If you had put $1,000 into PTC Inc.
$780-22%

Over about 2 years to 2026-07-31. This is the share price only; any dividends would add to it. And it's the USD return - as a UK investor your actual £ return also moves with the exchange rate. Past performance is not a guide to the future, and it could just as easily have fallen.

Market cap: The company's total value on the stock market - share price times the number of shares. Big = 'large-cap', small = 'small-cap'.
$15.85B
Avg volume: How many shares change hands on a typical day. Higher means it's easy to buy or exit without moving the price.
1.86M
Day range: The lowest and highest price the shares traded at during the latest day.
$133.25 – $138.83
52-week range: The lowest and highest the shares have traded over the past year - a sense of how wide the swings have been.
$108.50 – $218.00
P/E ratio: Price-to-earnings: the share price divided by yearly profit per share. Lower can mean cheaper; higher often means investors expect fast growth.
13.3
Dividend yield: The yearly dividend as a percentage of the share price - roughly the income you'd earn from dividends alone.
0.0%
Beta: How bumpy the share price is versus the whole market. Above 1 swings more than the market; below 1 is calmer. It's about the ride, not whether it goes up or down.
0.99
How bumpy is it?Beta: How bumpy the share price is versus the whole market. Above 1 swings more than the market; below 1 is calmer. It's about the ride, not whether it goes up or down. 0.99
Calm
Wild
Roughly in step with the market

Based on beta - how much the price swings versus the whole market. Bumpier isn't bad; it just means a rougher ride, which matters more the sooner you might need the money.

Why has it been moving?▲ +0% past week · ▼ -37% past year

Prices move on results, news and the mood of the whole market - no single headline explains a day, and a quiet week is usually just noise, not a signal.

The bull case

PTC becomes the standard platform for smart factory automation.

The bear case

Technological obsolescence or failure to innovate.

What does PTC Inc. do?

PTC provides the digital backbone for big industrial companies, offering software for computer-aided design and managing the lifecycle of complex products. Subscription fees for its software platforms are the core earner, with those tools helping factories run more efficiently and keep track of their machinery. How steadily they grow their subscription base will matter as more traditional manufacturers move their operations into the digital age.

VQGMI
Factor profile

On our factor screen it looks strongest on quality and value, and weakest on growth.

Value: How cheap the stock looks versus profits, sales and assets (higher = cheaper). 58Quality: How profitable and financially healthy the company is (higher = stronger). 84Growth: How fast revenue and earnings are growing (higher = faster). 11Momentum: How the share price has been trending recently (higher = stronger recent run). 32Income: The dividend income on offer and how sustainable it looks (higher = more/steadier). 16
Quick checks
What's strong
  • Quality screens high (84/100)
  • Very high profit margins typical of software businesses
  • Strong ability to generate returns on shareholder capital
  • Essential software that is often difficult for clients to replace
What to watch
  • Growth screens low (11/100)
  • Income screens low (16/100)
  • Economic downturns often lead manufacturers to cut software budgets
  • Rapid changes in technology could make current products less relevant
  • High reliance on large enterprise contracts which can be unpredictable

What do PTC Inc.'s numbers mean?

P/E
12.0
This shows how much you are paying for every pound of the company's annual profit; a lower number can sometimes suggest the market is cautious about future growth.
Gross margin
84.7%
This indicates that for every pound of sales, the company keeps over 84 pence after paying for the direct costs of creating their software, showing a very efficient business model.
Return on equity
34.4%
This measures how effectively the company uses the money invested by shareholders to generate profit, with a high percentage suggesting strong management performance.

How much money does PTC Inc. make?

Revenue and profit by quarter, and how much of each sale turns into profit.

RevenueNet income
$0$223.45M$446.90M$670.35M$893.79MQ1 25Q2 25Q3 25Q4 25Q1 26
Gross margin
84.5%
Net margin
41.4%
Return on equity
35.1%

Does PTC Inc. pay a dividend?

No - PTC Inc. doesn't currently pay a dividend, so the whole return would rest on the share price. Plenty of growing companies reinvest their profits instead of paying them out - neither approach is better or worse, they're just different.

When does PTC Inc. report earnings, and how did recent quarters go?

PTC Inc. is next scheduled to report on about 2026-11-11 - dates can move, and we don't predict results; this just tells you when to look.

Each quarter a company reports its results against what analysts expected. ‘Beating’ or ‘missing’ is about that expectation, not whether the business is doing well in absolute terms.

ReportedExpected EPS: The earnings per share analysts expected for the quarter - the average of their forecasts. 'Beating' or 'missing' is measured against this number.Actual EPSvs expected
2026-07-29$1.56$1.58In line
2026-05-06$2.10$2.69Beat +28%
2026-02-04$1.56$1.92Beat +23%
2025-11-05$2.27$3.47Beat +53%
2025-07-30$1.21$1.64Beat +35%
2025-04-30$1.40$1.79Beat +28%

Across the last 6 quarters here, PTC Inc. came in ahead of what analysts expected 5 times. One quarter is noise, not a trend.

See who else reports over the next two weeks →

Reported vs expected earnings per share (EPS) from published results; the expectation is the analyst consensus, not our view. Report dates are estimates that can move.

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What are the scenarios for PTC Inc.?

An illustrative range for the year ahead, with the assumption behind each case — not a prediction or a price target.

$212$137$108today · $137▲ Bull · $147• Base · $137▼ Bear · $127in 1 yearILLUSTRATIVE · NOT A PREDICTION OR PRICE TARGET
Bull
+5% to +10%Stronger than expected demand for industrial software upgrades.
Base
-2% to +2%Steady adoption of digital tools by existing manufacturing clients.
Bear
-5% to -10%A slowdown in global manufacturing investment.

What are the pros and cons of PTC Inc.?

3bull points
6bear points

How many points the write-up makes each way — a balance check, not a score or verdict.

The bull case3
  • Very high profit margins typical of software businesses
  • Strong ability to generate returns on shareholder capital
  • Essential software that is often difficult for clients to replace
The catch3
  • Does not pay a dividend to shareholders
  • Recent share price performance has been weak
  • Relies heavily on the health of the manufacturing sector
Key risks3
  • Economic downturns often lead manufacturers to cut software budgets
  • Rapid changes in technology could make current products less relevant
  • High reliance on large enterprise contracts which can be unpredictable
What would flip the thesis

The write-up's own warning lights — if these start happening, the case above changes.

Confidence: medium · data: USD · flags: none · Charts by TradingView Lightweight Charts™
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Built from public filings & market prices, checked for an education-only tone, and never a price target. How we make these →

This plain-English summary was auto-generated on 2026-08-01 from public data and checked for an education-only, no-advice tone (the figures above carry their own, usually fresher, 'as of' date). It's information, never a recommendation.

Figures as of 2026-08-01. Prices may be delayed and numbers can go stale - always double-check before acting.