PerpEquities

Equity

PTC Inc. (PTC) perpetual futures

PTC Inc. is a global software and services provider offering products including ThingWorx, Vuforia, Onshape, Arena, Windchill, Creo, Integrity and Servigistics, plus consulting, implementation, training and cloud services.

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TradingView symbol NASDAQ:PTC

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Trading data

Perpetual market activity

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24h volume
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Open interest
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Tightest spread
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Highest volume
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Settlement mix
USDT · 1/1
Perp/spot vol.
-
OI / float
-
Spot performance
1D+0.37%
5D+0.65%
1M+48.68%
6M+45.72%
YTD+11.62%
1Y-3.97%

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BingXTradePTC-USDTPlanned------USDT-
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Company data

Company fundamentals

Updated 55m ago
Market cap
$22.5B
Updated 55m ago
Revenue
$3B
Trailing 12 months
Revenue growth
+6%
Next fiscal year
Profit margin
+41.4%
P/E
18.7
Peer P/E 32.8
Free cash flow
$935.5M
Trailing 12 months
More metrics
Net income
$1.2B
Trailing 12 months
P/S
7.6
Peer P/E
32.8
Similar listed perps
Revenue estimate
$2.9B
Next fiscal year
Earnings
2026-11-04
Revenue est. $663.6M · Updated 55m ago
Dividend
-

Fundamental detail

Annual + quarterly
Latest revenue$2.7B
Net margin+26.8%
Free cash flow$856.7M
Net debt$1.2B
2020$1.5B
2021$1.8B
2022$1.9B
2023$2.1B
2024$2.3B
2025$2.7B
PeriodRevenueGrowthNet incomeFCF
2020$1.5B+16%$130.7M$202.6M
2021$1.8B+24%$476.9M$343.5M
2022$1.9B+7%$313.1M$409.4M
2023$2.1B+8%$245.5M$586.2M
2024$2.3B+10%$376.3M$731.6M
2025$2.7B+19%$734M$856.7M
PeriodGross marginOperating marginNet marginROEROA
2020+77.1%+14.5%+9.0%+9.1%+3.9%
2021+79.5%+21.1%+26.4%+23.4%+10.6%
2022+80.0%+23.1%+16.2%+13.6%+6.7%
2023+79.0%+21.9%+11.7%+9.2%+3.9%
2024+80.6%+25.6%+16.4%+11.7%+5.9%
2025+83.8%+35.9%+26.8%+19.2%+11.1%
PeriodCashDebtNet debtCurrent ratio
2020$275.5M$1.2B$944.9M1.22
2021$326.5M$1.6B$1.3B1.38
2022$272.2M$1.5B$1.3B1.35
2023$288.1M$1.9B$1.6B0.76
2024$265.8M$1.9B$1.7B0.78
2025$184.4M$1.4B$1.2B1.12
PeriodMarket capEnterprise valueP/SP/E
2020$9.6B$10.5B6.673.2
2021$14B$15.3B7.729.4
2022$12.3B$13.5B6.339.2
2023$16.8B$18.4B8.068.4
2024$21.6B$23.3B9.457.5
2025$24.4B$25.5B8.933.2
Q4 2024$626.5M
Q1 2025$565.1M
Q2 2025$636.4M
Q3 2025$643.9M
Q4 2025$893.8M
Q1 2026$685.8M
Q2 2026$774.3M
Q3 2026$600M
PeriodRevenueGrowthNet incomeFCF
Q4 2024$626.5M+15%$126.5M$89.6M
Q1 2025$565.1M+3%$82.2M$235.7M
Q2 2025$636.4M+6%$162.6M$278.5M
Q3 2025$643.9M+24%$141.3M$242M
Q4 2025$893.8M+43%$347.8M$100.5M
Q1 2026$685.8M+21%$166.5M$267.4M
Q2 2026$774.3M+22%$590.7M$318.2M
Q3 2026$600M-7%$118.8M$249.3M
PeriodGross marginOperating marginNet marginROEROA
Q4 2024+82.0%+31.0%+20.2%+3.9%+2.0%
Q1 2025+80.2%+20.4%+14.6%+2.5%+1.4%
Q2 2025+83.3%+35.1%+25.6%+4.8%+2.6%
Q3 2025+82.9%+32.6%+21.9%+4.0%+2.3%
Q4 2025+86.9%+48.5%+38.9%+9.1%+5.3%
Q1 2026+82.8%+32.2%+24.3%+4.3%+2.6%
Q2 2026+83.8%+38.2%+76.3%+15.3%+9.0%
Q3 2026+81.7%+27.7%+19.8%+3.4%+1.8%
PeriodCashDebtNet debtCurrent ratio
Q4 2024$265.8M$1.9B$1.7B0.78
Q1 2025$196.3M$1.7B$1.5B0.69
Q2 2025$235.2M$1.6B$1.3B0.99
Q3 2025$199.3M$1.4B$1.2B0.89
Q4 2025$184.4M$1.4B$1.2B1.12
Q1 2026$210.3M$1.5B$1.3B1.22
Q2 2026$439.1M$1.4B$941.9M1.23
Q3 2026$351.5M$1.6B$1.3B1.03
PeriodMarket capEnterprise valueP/SP/E
Q4 2024$21.6B$23.3B34.543.0
Q1 2025$22.1B$23.6B39.167.6
Q2 2025$18.6B$20B29.328.7
Q3 2025$20.7B$21.9B32.136.5
Q4 2025$24.3B$25.5B27.217.1
Q1 2026$20.8B$22.1B30.331.1
Q2 2026$16.8B$17.8B21.77.2
Q3 2026$13B$14.3B21.727.3

Refreshed 55m ago

Charts: revenue, profit, cash flow & valuation
Revenue$600MQ3 2026
$223.4M$446.9M$670.3M$893.8MQ4 2023: $546.6MQ1 2024: $550.2MQ2 2024: $603.1MQ3 2024: $518.6MQ4 2024: $626.5MQ1 2025: $565.1MQ2 2025: $636.4MQ3 2025: $643.9MQ4 2025: $893.8MQ1 2026: $685.8MQ2 2026: $774.3MQ3 2026: $600MQ4 2023Q3 2026
Net income$118.8MQ3 2026
$147.7M$295.4M$443M$590.7MQ4 2023: $45.6MQ1 2024: $66.4MQ2 2024: $114.4MQ3 2024: $69MQ4 2024: $126.5MQ1 2025: $82.2MQ2 2025: $162.6MQ3 2025: $141.3MQ4 2025: $347.8MQ1 2026: $166.5MQ2 2026: $590.7MQ3 2026: $118.8MQ4 2023Q3 2026
EBITDA$184.6MQ3 2026
$195.1M$390.2M$585.3M$780.4MQ4 2023: $159.8MQ1 2024: $155.9MQ2 2024: $212MQ3 2024: $130MQ4 2024: $232.2MQ1 2025: $149MQ2 2025: $258.5MQ3 2025: $245.9MQ4 2025: $479.2MQ1 2026: $237.1MQ2 2026: $780.4MQ3 2026: $184.6MQ4 2023Q3 2026
Free cash flow$249.3MQ3 2026
$79.6M$159.1M$238.7M$318.2MQ4 2023: $43.2MQ1 2024: $182.8MQ2 2024: $247.1MQ3 2024: $212.2MQ4 2024: $89.6MQ1 2025: $235.7MQ2 2025: $278.5MQ3 2025: $242MQ4 2025: $100.5MQ1 2026: $267.4MQ2 2026: $318.2MQ3 2026: $249.3MQ4 2023Q3 2026
EPS$1.03Q3 2026
$1.25$2.5$3.74$4.99Q4 2023: $0.38Q1 2024: $0.55Q2 2024: $0.95Q3 2024: $0.57Q4 2024: $1.04Q1 2025: $0.68Q2 2025: $1.35Q3 2025: $1.17Q4 2025: $2.94Q1 2026: $1.39Q2 2026: $4.99Q3 2026: $1.03Q4 2023Q3 2026
Cash / Debt$351.5MQ3 2026
$612.7M$1.2B$1.8B$2.5BQ4 2023 · Cash: $288.1MQ4 2023 · Debt: $1.9BQ1 2024 · Cash: $265MQ1 2024 · Debt: $2.5BQ2 2024 · Cash: $249MQ2 2024 · Debt: $2.2BQ3 2024 · Cash: $247.7MQ3 2024 · Debt: $2BQ4 2024 · Cash: $265.8MQ4 2024 · Debt: $1.9BQ1 2025 · Cash: $196.3MQ1 2025 · Debt: $1.7BQ2 2025 · Cash: $235.2MQ2 2025 · Debt: $1.6BQ3 2025 · Cash: $199.3MQ3 2025 · Debt: $1.4BQ4 2025 · Cash: $184.4MQ4 2025 · Debt: $1.4BQ1 2026 · Cash: $210.3MQ1 2026 · Debt: $1.5BQ2 2026 · Cash: $439.1MQ2 2026 · Debt: $1.4BQ3 2026 · Cash: $351.5MQ3 2026 · Debt: $1.6BQ4 2023Q3 2026
CashDebt
Profitability+81.7%Q3 2026
+21.7%+43.5%+65.2%+86.9%Q4 2023 · Gross margin: +78.8%Q1 2024 · Gross margin: +80.0%Q2 2024 · Gross margin: +81.8%Q3 2024 · Gross margin: +78.4%Q4 2024 · Gross margin: +82.0%Q1 2025 · Gross margin: +80.2%Q2 2025 · Gross margin: +83.3%Q3 2025 · Gross margin: +82.9%Q4 2025 · Gross margin: +86.9%Q1 2026 · Gross margin: +82.8%Q2 2026 · Gross margin: +83.8%Q3 2026 · Gross margin: +81.7%Q4 2023 · Operating margin: +22.2%Q1 2024 · Operating margin: +21.6%Q2 2024 · Operating margin: +29.8%Q3 2024 · Operating margin: +18.5%Q4 2024 · Operating margin: +31.0%Q1 2025 · Operating margin: +20.4%Q2 2025 · Operating margin: +35.1%Q3 2025 · Operating margin: +32.6%Q4 2025 · Operating margin: +48.5%Q1 2026 · Operating margin: +32.2%Q2 2026 · Operating margin: +38.2%Q3 2026 · Operating margin: +27.7%Q4 2023 · Net margin: +8.3%Q1 2024 · Net margin: +12.1%Q2 2024 · Net margin: +19.0%Q3 2024 · Net margin: +13.3%Q4 2024 · Net margin: +20.2%Q1 2025 · Net margin: +14.6%Q2 2025 · Net margin: +25.6%Q3 2025 · Net margin: +21.9%Q4 2025 · Net margin: +38.9%Q1 2026 · Net margin: +24.3%Q2 2026 · Net margin: +76.3%Q3 2026 · Net margin: +19.8%Q4 2023Q3 2026
Gross marginOperating marginNet margin
Revenue growth-6.8%Q3 2026
+5.6%+17.9%+30.3%+42.7%Q4 2024: +14.6%Q1 2025: +2.7%Q2 2025: +5.5%Q3 2025: +24.2%Q4 2025: +42.7%Q1 2026: +21.4%Q2 2026: +21.7%Q3 2026: -6.8%Q4 2023Q3 2026
Shares outstanding115MQ3 2026
30.3M60.6M90.9M121.1MQ4 2023: 120.1MQ1 2024: 120.3MQ2 2024: 120.7MQ3 2024: 120.8MQ4 2024: 120.7MQ1 2025: 121.1MQ2 2025: 120.9MQ3 2025: 120.5MQ4 2025: 120.7MQ1 2026: 120MQ2 2026: 118.6MQ3 2026: 115MQ4 2023Q3 2026
Valuation27.3Q3 2026
23.346.669.993.2Q4 2023 · P/E: 93.2Q1 2024 · P/E: 78.1Q2 2024 · P/E: 49.0Q3 2024 · P/E: 78.0Q4 2024 · P/E: 43.0Q1 2025 · P/E: 67.6Q2 2025 · P/E: 28.7Q3 2025 · P/E: 36.5Q4 2025 · P/E: 17.1Q1 2026 · P/E: 31.1Q2 2026 · P/E: 7.2Q3 2026 · P/E: 27.3Q4 2023 · P/S: 30.8Q1 2024 · P/S: 37.9Q2 2024 · P/S: 37.3Q3 2024 · P/S: 41.8Q4 2024 · P/S: 34.5Q1 2025 · P/S: 39.1Q2 2025 · P/S: 29.3Q3 2025 · P/S: 32.1Q4 2025 · P/S: 27.2Q1 2026 · P/S: 30.3Q2 2026 · P/S: 21.7Q3 2026 · P/S: 21.7Q4 2023Q3 2026
P/EP/S
Revenue$2.7B2025
$684.8M$1.4B$2.1B$2.7B2018: $1.2B2019: $1.3B2020: $1.5B2021: $1.8B2022: $1.9B2023: $2.1B2024: $2.3B2025: $2.7B20182025
Net income$734M2025
$162.9M$353.3M$543.6M$734M2018: $52M2019: -$27.5M2020: $130.7M2021: $476.9M2022: $313.1M2023: $245.5M2024: $376.3M2025: $734M20182025
EBITDA$1.1B2025
$283.2M$566.3M$849.5M$1.1B2018: $157.7M2019: $141.2M2020: $330.6M2021: $564.8M2022: $573.4M2023: $599.1M2024: $730M2025: $1.1B20182025
Free cash flow$856.7M2025
$214.2M$428.3M$642.5M$856.7M2018: $208.8M2019: $220.7M2020: $202.6M2021: $343.5M2022: $409.4M2023: $586.2M2024: $731.6M2025: $856.7M20182025
EPS$6.082025
$1.35$2.93$4.5$6.082018: $0.442019: -$0.232020: $1.122021: $4.032022: $2.652023: $2.062024: $3.122025: $6.0820182025
Cash / Debt$184.4M2025
$482.6M$965.2M$1.4B$1.9B2018 · Cash: $259.9M2018 · Debt: $643.3M2019 · Cash: $269.6M2019 · Debt: $669.1M2020 · Cash: $275.5M2020 · Debt: $1.2B2021 · Cash: $326.5M2021 · Debt: $1.6B2022 · Cash: $272.2M2022 · Debt: $1.5B2023 · Cash: $288.1M2023 · Debt: $1.9B2024 · Cash: $265.8M2024 · Debt: $1.9B2025 · Cash: $184.4M2025 · Debt: $1.4B20182025
CashDebt
Profitability+83.8%2025
+19.3%+40.8%+62.3%+83.8%2018 · Gross margin: +73.7%2019 · Gross margin: +74.1%2020 · Gross margin: +77.1%2021 · Gross margin: +79.5%2022 · Gross margin: +80.0%2023 · Gross margin: +79.0%2024 · Gross margin: +80.6%2025 · Gross margin: +83.8%2018 · Operating margin: +5.9%2019 · Operating margin: +9.4%2020 · Operating margin: +14.5%2021 · Operating margin: +21.1%2022 · Operating margin: +23.1%2023 · Operating margin: +21.9%2024 · Operating margin: +25.6%2025 · Operating margin: +35.9%2018 · Net margin: +4.2%2019 · Net margin: -2.2%2020 · Net margin: +9.0%2021 · Net margin: +26.4%2022 · Net margin: +16.2%2023 · Net margin: +11.7%2024 · Net margin: +16.4%2025 · Net margin: +26.8%20182025
Gross marginOperating marginNet margin
Revenue growth+19.2%2025
+6.0%+12.0%+17.9%+23.9%2019: +1.1%2020: +16.1%2021: +23.9%2022: +7.0%2023: +8.5%2024: +9.6%2025: +19.2%20182025
Shares outstanding120.8M2025
30.2M60.4M90.6M120.8M2018: 118.2M2019: 117.7M2020: 116.3M2021: 118.4M2022: 118.2M2023: 119.3M2024: 120.7M2025: 120.8M20182025
Valuation33.22025
-163.5-30.6102.3235.32018 · P/E: 235.32019 · P/E: -296.42020 · P/E: 73.22021 · P/E: 29.42022 · P/E: 39.22023 · P/E: 68.42024 · P/E: 57.52025 · P/E: 33.22018 · P/S: 9.92019 · P/S: 6.42020 · P/S: 6.62021 · P/S: 7.72022 · P/S: 6.32023 · P/S: 8.02024 · P/S: 9.42025 · P/S: 8.920182025
P/EP/S

Next catalyst

Catalysts

Earnings
2026-11-04
Revenue est. $663.6M · Updated 55m ago

No unusual perp activity right now.

Research data

Analysts, filings and peer context

Estimates

6
DateEPS estimateRevenue estimateGrowthAnalysts
FY 20268.19$2.7B-1%11
FY 20278.92$2.9B+6%11
FY 20289.88$3.1B+14%5
FY 20298.81$3.4B+24%1
Q4 20261.95$670.3M-25%9
Q1 20272.46$749.6M+9%6

Company events

6
2026-11-04EarningsActual - / Estimate 1.96-
2026-07-29EarningsActual 1.58 / Estimate 1.57Beat
2026-05-06EarningsActual 2.69 / Estimate 2.1Beat
2026-02-04EarningsActual 1.92 / Estimate 1.59Beat
2025-11-05EarningsActual 3.47 / Estimate 2.27Beat
2025-07-30EarningsActual 1.64 / Estimate 1.21Beat

Peer comparison

Similar listed perps
NameMarket capP/SP/EProfit marginVenues
LGELE$22.4B0.332.0+1.1%13CRCL$22.6B7.844.7+15.5%32ROKU$22.7B4.463.7+6.8%1CHINAJUSHI$22.9B7.333.6+21.7%1LVS$23.4B1.714.0+12.8%1IOT$24B13.0257.1+4.9%2GEELY$20.8B0.48.4+4.5%1ASTS$20.7B179.9-23.6-536.7%20

Analyst track record

How the analysts covering PTC have done: ratings, price-target accuracy and the measured reaction after their calls.

12 months3 years
Ratings92259
Analysts2024
Buy / hold / sell53 / 36 / 3192 / 64 / 3
Upgrades / downgrades / initiations1 / 12 / 23 / 14 / 3
Price targets hit / missed46 / 37 (55%)94 / 147 (39%)
Avg. return after a rating (TipRanks)+6.8%+0.6%
Best / worst call+69.1% / -23.8%+69.1% / -23.8%

After buy calls on this stock: not enough measured cases yet

Latest ratings

DateAnalystCallTarget
Oct 5, 2026Siti PanigrahiMizuho SecuritiesHoldMaintained$205article ↗
Oct 6, 2026Tyler RadkeCitiHoldMaintained$205article ↗
Oct 5, 2026Daniel JesterBMO CapitalHoldDowngraded$205article ↗
Oct 6, 2026Kenneth WongOppenheimerHoldDowngraded–article ↗
Oct 6, 2026Johannes Schaller CFADeutsche BankHoldDowngraded$205article ↗

TipRanks data via FMP · computed Oct 12, 2026 · 92 ratings

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