PTC Inc. (PTC)

Last Closing Price: 214.35 (2025-08-25)

Profile
Ticker
PTC
Security Name
PTC Inc.
Exchange
NASDAQ
Sector
Technology
Industry
Software - Application
Free Float
119,410,000
Market Capitalization
25,761,420,000
Average Volume (Last 20 Days)
975,672
Beta (Past 60 Months)
1.17
Percentage Held By Insiders (Latest Annual Proxy Report)
0.32
Percentage Held By Institutions (Latest 13F Reports)
95.14
Recent Price/Volume
Closing Price
214.35
Opening Price
215.10
High Price
216.48
Low Price
213.70
Volume
872,000
Previous Closing Price
215.05
Previous Opening Price
212.43
Previous High Price
217.00
Previous Low Price
211.55
Previous Volume
669,000
High/Low Price
52-Week High Price
219.69
26-Week High Price
219.69
13-Week High Price
219.69
4-Week High Price
219.69
2-Week High Price
217.00
1-Week High Price
217.00
52-Week Low Price
133.38
26-Week Low Price
133.38
13-Week Low Price
163.74
4-Week Low Price
199.74
2-Week Low Price
201.46
1-Week Low Price
208.11
High/Low Volume
52-Week High Volume
7,018,000
26-Week High Volume
7,018,000
13-Week High Volume
7,018,000
4-Week High Volume
2,618,000
2-Week High Volume
1,366,000
1-Week High Volume
872,000
52-Week Low Volume
302,821
26-Week Low Volume
468,000
13-Week Low Volume
468,000
4-Week Low Volume
601,000
2-Week Low Volume
601,000
1-Week Low Volume
606,000
Money Flow
Total Money Flow, Past 52 Weeks
42,361,768,991
Total Money Flow, Past 26 Weeks
23,134,966,754
Total Money Flow, Past 13 Weeks
13,367,524,111
Total Money Flow, Past 4 Weeks
4,134,669,827
Total Money Flow, Past 2 Weeks
1,670,789,514
Total Money Flow, Past Week
813,495,099
Total Money Flow, 1 Day
187,343,387
Total Volume
Total Volume, Past 52 Weeks
237,531,518
Total Volume, Past 26 Weeks
132,500,126
Total Volume, Past 13 Weeks
70,192,732
Total Volume, Past 4 Weeks
19,687,000
Total Volume, Past 2 Weeks
7,982,000
Total Volume, Past Week
3,835,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
21.82
Percent Change in Price, Past 26 Weeks
31.84
Percent Change in Price, Past 13 Weeks
25.08
Percent Change in Price, Past 4 Weeks
5.07
Percent Change in Price, Past 2 Weeks
5.44
Percent Change in Price, Past Week
2.90
Percent Change in Price, 1 Day
-0.33
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
False
Reached New 4-Week High Price
False
Reached New 2-Week High Price
False
Reached New 1-Week High Price
False
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
False
Reached New 2-Week Low Price
False
Reached New 1-Week Low Price
False
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
0
Consecutive Weeks of Increasing Price
2
Consecutive Days of Decreasing Price
1
Consecutive Weeks of Decreasing Price
0
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
1
Consecutive Weeks of Increasing Volume
0
Consecutive Days of Decreasing Volume
0
Consecutive Weeks of Decreasing Volume
3
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
False
Had New 2-Week High Volume
False
Had New 1-Week High Volume
True
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
False
Had New 2-Week Low Volume
False
Had New 1-Week Low Volume
False
Moving Averages
Simple Moving Average (5-Day)
212.42
Simple Moving Average (10-Day)
209.72
Simple Moving Average (20-Day)
209.63
Simple Moving Average (50-Day)
194.28
Simple Moving Average (100-Day)
176.90
Simple Moving Average (200-Day)
178.63
Previous Simple Moving Average (5-Day)
211.21
Previous Simple Moving Average (10-Day)
208.61
Previous Simple Moving Average (20-Day)
209.11
Previous Simple Moving Average (50-Day)
193.42
Previous Simple Moving Average (100-Day)
176.32
Previous Simple Moving Average (200-Day)
178.49
Technical Indicators
MACD (12, 26, 9)
4.61
MACD (12, 26, 9) Signal
5.00
Previous MACD (12, 26, 9)
4.57
Previous MACD (12, 26, 9) Signal
5.10
RSI (14-Day)
64.07
Previous RSI (14-Day)
65.40
Stochastic (14, 3, 3) %K
76.86
Stochastic (14, 3, 3) %D
67.04
Previous Stochastic (14, 3, 3) %K
68.74
Previous Stochastic (14, 3, 3) %D
57.66
Upper Bollinger Band (20, 2)
218.55
Lower Bollinger Band (20, 2)
200.71
Previous Upper Bollinger Band (20, 2)
218.07
Previous Lower Bollinger Band (20, 2)
200.15
Income Statement Financials
Quarterly Revenue (MRQ)
643,937,000
Quarterly Net Income (MRQ)
141,328,000
Previous Quarterly Revenue (QoQ)
636,366,000
Previous Quarterly Revenue (YoY)
518,639,000
Previous Quarterly Net Income (QoQ)
162,644,000
Previous Quarterly Net Income (YoY)
68,978,000
Revenue (MRY)
2,298,472,000
Net Income (MRY)
376,333,000
Previous Annual Revenue
2,097,053,000
Previous Net Income
245,540,000
Cost of Goods Sold (MRY)
444,816,000
Gross Profit (MRY)
1,853,656,000
Operating Expenses (MRY)
1,710,410,000
Operating Income (MRY)
588,062,000
Non-Operating Income/Expense (MRY)
-119,100,000
Pre-Tax Income (MRY)
468,962,000
Normalized Pre-Tax Income (MRY)
468,962,000
Income after Taxes (MRY)
376,333,000
Income from Continuous Operations (MRY)
376,333,000
Consolidated Net Income/Loss (MRY)
376,333,000
Normalized Income after Taxes (MRY)
376,333,000
EBIT (MRY)
588,062,000
EBITDA (MRY)
729,469,000
Balance Sheet Financials
Current Assets (MRQ)
1,089,725,000
Property, Plant, and Equipment (MRQ)
65,102,000
Long-Term Assets (MRQ)
5,139,328,000
Total Assets (MRQ)
6,229,053,000
Current Liabilities (MRQ)
1,226,750,000
Long-Term Debt (MRQ)
1,208,412,000
Long-Term Liabilities (MRQ)
1,489,420,000
Total Liabilities (MRQ)
2,716,170,000
Common Equity (MRQ)
3,512,883,000
Tangible Shareholders Equity (MRQ)
-828,947,800
Shareholders Equity (MRQ)
3,512,883,000
Common Shares Outstanding (MRQ)
119,790,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
749,984,000
Cash Flow from Investing Activities (MRY)
-124,814,000
Cash Flow from Financial Activities (MRY)
-650,725,000
Beginning Cash (MRY)
288,798,000
End Cash (MRY)
266,466,000
Increase/Decrease in Cash (MRY)
-22,332,000
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
39.75
PE Ratio (Trailing 12 Months)
45.56
PEG Ratio (Long Term Growth Estimate)
2.29
Price to Sales Ratio (Trailing 12 Months)
10.42
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
7.33
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
44.32
Pre-Tax Margin (Trailing 12 Months)
26.79
Net Margin (Trailing 12 Months)
20.74
Return on Equity (Trailing 12 Months)
17.09
Return on Assets (Trailing 12 Months)
9.18
Current Ratio (Most Recent Fiscal Quarter)
0.89
Quick Ratio (Most Recent Fiscal Quarter)
0.89
Debt to Common Equity (Most Recent Fiscal Quarter)
0.34
Inventory Turnover (Trailing 12 Months)
Book Value per Share (Most Recent Fiscal Quarter)
26.76
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-09-30
Quarterly Earnings per Share Estimate
1.90
Next Expected Quarterly Earnings Report Date
2025-11-05
Days Until Next Expected Quarterly Earnings Report
71
Fiscal Period End, Last Quarterly Earnings Report
2025-06-30
Last Quarterly Earnings per Share Estimate
0.91
Last Quarterly Earnings per Share
1.31
Last Quarterly Earnings Report Date
2025-07-30
Days Since Last Quarterly Earnings Report
27
Earnings per Share (Most Recent Fiscal Year)
3.67
Diluted Earnings per Share (Trailing 12 Months)
4.24
Dividends
Last Dividend Date
Last Dividend Amount
Days Since Last Dividend
Annual Dividend (Based on Last Quarter)
0.00
Dividend Yield (Based on Last Quarter)
0.00
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
1.19
Percent Growth in Quarterly Revenue (YoY)
24.16
Percent Growth in Annual Revenue
9.60
Percent Growth in Quarterly Net Income (QoQ)
-13.11
Percent Growth in Quarterly Net Income (YoY)
104.89
Percent Growth in Annual Net Income
53.27
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
True
New 5-Year Low Annual Revenue
False
New 5-Year High Quarterly Revenue (QoQ)
True
New 5-Year Low Quarterly Revenue (QoQ)
False
New 5-Year High Quarterly Revenue (YoY)
True
New 5-Year Low Quarterly Revenue (YoY)
False
New 5-Year High Annual Net Income
False
New 5-Year Low Annual Net Income
False
New 5-Year High Quarterly Net Income (QoQ)
False
New 5-Year Low Quarterly Net Income (QoQ)
False
New 5-Year High Quarterly Net Income (YoY)
True
New 5-Year Low Quarterly Net Income (YoY)
False
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
2
Consecutive Quarters of Decreasing Revenue (QoQ)
0
Consecutive Quarters of Increasing Revenue (YoY)
4
Consecutive Quarters of Decreasing Revenue (YoY)
0
Consecutive Years of Increasing Revenue
8
Consecutive Years of Decreasing Revenue
0
Consecutive Quarters of Increasing Net Income (QoQ)
0
Consecutive Quarters of Decreasing Net Income (QoQ)
1
Consecutive Quarters of Increasing Net Income (YoY)
6
Consecutive Quarters of Decreasing Net Income (YoY)
0
Consecutive Years of Increasing Net Income
1
Consecutive Years of Decreasing Net Income
0
Splits
Last Split Date (if within past year)
Last Split Ratio (if within past year)
Days Since Last Split (if within past year)
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
0.0990
Historical Volatility (Close-to-Close) (20-Day)
0.2473
Historical Volatility (Close-to-Close) (30-Day)
0.3017
Historical Volatility (Close-to-Close) (60-Day)
0.5085
Historical Volatility (Close-to-Close) (90-Day)
0.4286
Historical Volatility (Close-to-Close) (120-Day)
0.3891
Historical Volatility (Close-to-Close) (150-Day)
0.4183
Historical Volatility (Close-to-Close) (180-Day)
0.3925
Historical Volatility (Parkinson) (10-Day)
0.1723
Historical Volatility (Parkinson) (20-Day)
0.2301
Historical Volatility (Parkinson) (30-Day)
0.2494
Historical Volatility (Parkinson) (60-Day)
0.3783
Historical Volatility (Parkinson) (90-Day)
0.3224
Historical Volatility (Parkinson) (120-Day)
0.3050
Historical Volatility (Parkinson) (150-Day)
0.3345
Historical Volatility (Parkinson) (180-Day)
0.3188
Implied Volatility (Calls) (10-Day)
0.2379
Implied Volatility (Calls) (20-Day)
0.2379
Implied Volatility (Calls) (30-Day)
0.2372
Implied Volatility (Calls) (60-Day)
0.2350
Implied Volatility (Calls) (90-Day)
0.2367
Implied Volatility (Calls) (120-Day)
0.2390
Implied Volatility (Calls) (150-Day)
0.2430
Implied Volatility (Calls) (180-Day)
0.2564
Implied Volatility (Puts) (10-Day)
0.2226
Implied Volatility (Puts) (20-Day)
0.2226
Implied Volatility (Puts) (30-Day)
0.2241
Implied Volatility (Puts) (60-Day)
0.2310
Implied Volatility (Puts) (90-Day)
0.2323
Implied Volatility (Puts) (120-Day)
0.2330
Implied Volatility (Puts) (150-Day)
0.2375
Implied Volatility (Puts) (180-Day)
0.2542
Implied Volatility (Mean) (10-Day)
0.2302
Implied Volatility (Mean) (20-Day)
0.2302
Implied Volatility (Mean) (30-Day)
0.2307
Implied Volatility (Mean) (60-Day)
0.2330
Implied Volatility (Mean) (90-Day)
0.2345
Implied Volatility (Mean) (120-Day)
0.2360
Implied Volatility (Mean) (150-Day)
0.2403
Implied Volatility (Mean) (180-Day)
0.2553
Put-Call Implied Volatility Ratio (10-Day)
0.9357
Put-Call Implied Volatility Ratio (20-Day)
0.9357
Put-Call Implied Volatility Ratio (30-Day)
0.9445
Put-Call Implied Volatility Ratio (60-Day)
0.9832
Put-Call Implied Volatility Ratio (90-Day)
0.9813
Put-Call Implied Volatility Ratio (120-Day)
0.9749
Put-Call Implied Volatility Ratio (150-Day)
0.9771
Put-Call Implied Volatility Ratio (180-Day)
0.9914
Implied Volatility Skew (10-Day)
0.1036
Implied Volatility Skew (20-Day)
0.1036
Implied Volatility Skew (30-Day)
0.0931
Implied Volatility Skew (60-Day)
0.0430
Implied Volatility Skew (90-Day)
0.0327
Implied Volatility Skew (120-Day)
0.0230
Implied Volatility Skew (150-Day)
0.0150
Implied Volatility Skew (180-Day)
0.0178
Option Statistics
Put-Call Ratio (Volume) (10-Day)
1.5714
Put-Call Ratio (Volume) (20-Day)
1.5714
Put-Call Ratio (Volume) (30-Day)
1.2908
Put-Call Ratio (Volume) (60-Day)
0.0000
Put-Call Ratio (Volume) (90-Day)
0.0000
Put-Call Ratio (Volume) (120-Day)
0.0000
Put-Call Ratio (Volume) (150-Day)
Put-Call Ratio (Volume) (180-Day)
0.0000
Put-Call Ratio (Open Interest) (10-Day)
0.3416
Put-Call Ratio (Open Interest) (20-Day)
0.3416
Put-Call Ratio (Open Interest) (30-Day)
0.3513
Put-Call Ratio (Open Interest) (60-Day)
0.4019
Put-Call Ratio (Open Interest) (90-Day)
0.4262
Put-Call Ratio (Open Interest) (120-Day)
0.4505
Put-Call Ratio (Open Interest) (150-Day)
0.4541
Put-Call Ratio (Open Interest) (180-Day)
0.3730
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
72.50
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
85.83
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
82.50
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
75.42
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
58.75
Percentile Within Industry, Percent Change in Price, Past Week
75.83
Percentile Within Industry, Percent Change in Price, 1 Day
65.00
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
32.99
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
82.05
Percentile Within Industry, Percent Growth in Annual Revenue
55.25
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
37.69
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
82.50
Percentile Within Industry, Percent Growth in Annual Net Income
71.17
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
41.58
Percentile Within Industry, PE Ratio (Trailing 12 Months)
47.12
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
28.81
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
83.87
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
73.37
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
67.20
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
93.52
Percentile Within Industry, Net Margin (Trailing 12 Months)
89.30
Percentile Within Industry, Return on Equity (Trailing 12 Months)
79.78
Percentile Within Industry, Return on Assets (Trailing 12 Months)
83.67
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
19.82
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
21.82
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
73.74
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
91.67
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
4.69
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
93.60
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
66.98
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
82.42
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
77.23
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
72.84
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
58.72
Percentile Within Sector, Percent Change in Price, Past Week
70.71
Percentile Within Sector, Percent Change in Price, 1 Day
60.32
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
32.51
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
80.18
Percentile Within Sector, Percent Growth in Annual Revenue
62.23
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
36.52
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
84.89
Percentile Within Sector, Percent Growth in Annual Net Income
73.57
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
64.08
Percentile Within Sector, PE Ratio (Trailing 12 Months)
69.73
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
48.15
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
85.24
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
77.44
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
79.30
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
93.41
Percentile Within Sector, Net Margin (Trailing 12 Months)
90.38
Percentile Within Sector, Return on Equity (Trailing 12 Months)
75.52
Percentile Within Sector, Return on Assets (Trailing 12 Months)
80.67
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
14.09
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
19.27
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
67.85
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
82.96
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
6.73
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
89.62
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
77.99
Percentile Within Market, Percent Change in Price, Past 26 Weeks
88.79
Percentile Within Market, Percent Change in Price, Past 13 Weeks
86.54
Percentile Within Market, Percent Change in Price, Past 4 Weeks
79.52
Percentile Within Market, Percent Change in Price, Past 2 Weeks
72.74
Percentile Within Market, Percent Change in Price, Past Week
77.61
Percentile Within Market, Percent Change in Price, 1 Day
55.00
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
34.51
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
83.07
Percentile Within Market, Percent Growth in Annual Revenue
63.43
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
34.00
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
85.42
Percentile Within Market, Percent Growth in Annual Net Income
77.63
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
85.70
Percentile Within Market, PE Ratio (Trailing 12 Months)
88.06
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
57.30
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
90.84
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
86.96
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
91.57
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
89.73
Percentile Within Market, Net Margin (Trailing 12 Months)
87.53
Percentile Within Market, Return on Equity (Trailing 12 Months)
80.27
Percentile Within Market, Return on Assets (Trailing 12 Months)
85.95
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
20.97
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
30.18
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
56.47
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
Percentile Within Market, Dividend Yield (Based on Last Quarter)
61.67
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
7.57
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
91.18