PTC Inc. (PTC)

Last Closing Price: 168.32 (2025-05-30)

Profile
Ticker
PTC
Security Name
PTC Inc.
Exchange
NASDAQ
Sector
Technology
Industry
Software - Application
Free Float
119,564,000
Market Capitalization
20,142,840,000
Average Volume (Last 20 Days)
752,332
Beta (Past 60 Months)
1.19
Percentage Held By Insiders (Latest Annual Proxy Report)
0.32
Percentage Held By Institutions (Latest 13F Reports)
95.14
Recent Price/Volume
Closing Price
168.32
Opening Price
167.70
High Price
168.85
Low Price
166.45
Volume
1,899,000
Previous Closing Price
167.93
Previous Opening Price
168.71
Previous High Price
168.71
Previous Low Price
166.36
Previous Volume
626,000
High/Low Price
52-Week High Price
203.09
26-Week High Price
203.09
13-Week High Price
174.25
4-Week High Price
174.25
2-Week High Price
174.25
1-Week High Price
171.75
52-Week Low Price
133.38
26-Week Low Price
133.38
13-Week Low Price
133.38
4-Week Low Price
158.14
2-Week Low Price
166.36
1-Week Low Price
166.36
High/Low Volume
52-Week High Volume
4,443,546
26-Week High Volume
4,443,546
13-Week High Volume
1,899,000
4-Week High Volume
1,899,000
2-Week High Volume
1,899,000
1-Week High Volume
1,899,000
52-Week Low Volume
302,821
26-Week Low Volume
302,821
13-Week Low Volume
481,403
4-Week Low Volume
481,403
2-Week Low Volume
514,819
1-Week Low Volume
626,000
Money Flow
Total Money Flow, Past 52 Weeks
37,932,342,304
Total Money Flow, Past 26 Weeks
20,301,273,724
Total Money Flow, Past 13 Weeks
9,664,644,189
Total Money Flow, Past 4 Weeks
2,701,976,778
Total Money Flow, Past 2 Weeks
1,282,371,416
Total Money Flow, Past Week
714,000,482
Total Money Flow, 1 Day
318,791,460
Total Volume
Total Volume, Past 52 Weeks
218,236,188
Total Volume, Past 26 Weeks
120,178,362
Total Volume, Past 13 Weeks
61,535,788
Total Volume, Past 4 Weeks
16,093,438
Total Volume, Past 2 Weeks
7,567,185
Total Volume, Past Week
4,234,732
Percent Change in Price
Percent Change in Price, Past 52 Weeks
-4.49
Percent Change in Price, Past 26 Weeks
-15.87
Percent Change in Price, Past 13 Weeks
2.87
Percent Change in Price, Past 4 Weeks
5.14
Percent Change in Price, Past 2 Weeks
-2.65
Percent Change in Price, Past Week
-0.27
Percent Change in Price, 1 Day
0.23
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
2
Consecutive Weeks of Increasing Price
0
Consecutive Days of Decreasing Price
0
Consecutive Weeks of Decreasing Price
2
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
5
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
True
Had New 4-Week High Volume
True
Had New 2-Week High Volume
True
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)
168.75
Simple Moving Average (10-Day)
170.18
Simple Moving Average (20-Day)
167.78
Simple Moving Average (50-Day)
157.68
Simple Moving Average (100-Day)
165.58
Simple Moving Average (200-Day)
174.98
Previous Simple Moving Average (5-Day)
169.16
Previous Simple Moving Average (10-Day)
170.53
Previous Simple Moving Average (20-Day)
167.18
Previous Simple Moving Average (50-Day)
157.54
Previous Simple Moving Average (100-Day)
165.75
Previous Simple Moving Average (200-Day)
174.99
Technical Indicators
MACD (12, 26, 9)
3.48
MACD (12, 26, 9) Signal
4.16
Previous MACD (12, 26, 9)
3.77
Previous MACD (12, 26, 9) Signal
4.34
RSI (14-Day)
56.53
Previous RSI (14-Day)
55.94
Stochastic (14, 3, 3) %K
40.75
Stochastic (14, 3, 3) %D
55.54
Previous Stochastic (14, 3, 3) %K
59.53
Previous Stochastic (14, 3, 3) %D
66.73
Upper Bollinger Band (20, 2)
176.80
Lower Bollinger Band (20, 2)
158.75
Previous Upper Bollinger Band (20, 2)
177.48
Previous Lower Bollinger Band (20, 2)
156.87
Income Statement Financials
Quarterly Revenue (MRQ)
636,366,000
Quarterly Net Income (MRQ)
162,644,000
Previous Quarterly Revenue (QoQ)
565,128,000
Previous Quarterly Revenue (YoY)
603,072,000
Previous Quarterly Net Income (QoQ)
82,232,000
Previous Quarterly Net Income (YoY)
114,445,000
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)
1,132,809,000
Property, Plant, and Equipment (MRQ)
68,047,000
Long-Term Assets (MRQ)
5,029,622,000
Total Assets (MRQ)
6,162,431,000
Current Liabilities (MRQ)
1,146,250,000
Long-Term Debt (MRQ)
1,364,393,000
Long-Term Liabilities (MRQ)
1,629,718,000
Total Liabilities (MRQ)
2,775,968,000
Common Equity (MRQ)
3,386,463,000
Tangible Shareholders Equity (MRQ)
-913,434,800
Shareholders Equity (MRQ)
3,386,463,000
Common Shares Outstanding (MRQ)
119,926,000
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)
35.62
PE Ratio (Trailing 12 Months)
41.26
PEG Ratio (Long Term Growth Estimate)
2.31
Price to Sales Ratio (Trailing 12 Months)
8.58
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
5.95
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
34.61
Pre-Tax Margin (Trailing 12 Months)
22.84
Net Margin (Trailing 12 Months)
18.77
Return on Equity (Trailing 12 Months)
15.35
Return on Assets (Trailing 12 Months)
7.97
Current Ratio (Most Recent Fiscal Quarter)
0.99
Quick Ratio (Most Recent Fiscal Quarter)
0.99
Debt to Common Equity (Most Recent Fiscal Quarter)
0.40
Inventory Turnover (Trailing 12 Months)
Book Value per Share (Most Recent Fiscal Quarter)
28.23
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-06-30
Quarterly Earnings per Share Estimate
0.93
Next Expected Quarterly Earnings Report Date
2025-07-30
Days Until Next Expected Quarterly Earnings Report
60
Fiscal Period End, Last Quarterly Earnings Report
2025-03-31
Last Quarterly Earnings per Share Estimate
1.06
Last Quarterly Earnings per Share
1.46
Last Quarterly Earnings Report Date
2025-04-30
Days Since Last Quarterly Earnings Report
31
Earnings per Share (Most Recent Fiscal Year)
3.67
Diluted Earnings per Share (Trailing 12 Months)
3.64
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)
12.61
Percent Growth in Quarterly Revenue (YoY)
5.52
Percent Growth in Annual Revenue
9.60
Percent Growth in Quarterly Net Income (QoQ)
97.79
Percent Growth in Quarterly Net Income (YoY)
42.12
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)
1
Consecutive Quarters of Decreasing Revenue (QoQ)
0
Consecutive Quarters of Increasing Revenue (YoY)
3
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)
1
Consecutive Quarters of Decreasing Net Income (QoQ)
0
Consecutive Quarters of Increasing Net Income (YoY)
5
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)
0.2429
Historical Volatility (Close-to-Close) (20-Day)
0.2628
Historical Volatility (Close-to-Close) (30-Day)
0.2538
Historical Volatility (Close-to-Close) (60-Day)
0.4020
Historical Volatility (Close-to-Close) (90-Day)
0.3551
Historical Volatility (Close-to-Close) (120-Day)
0.3657
Historical Volatility (Close-to-Close) (150-Day)
0.3347
Historical Volatility (Close-to-Close) (180-Day)
0.3145
Historical Volatility (Parkinson) (10-Day)
0.1695
Historical Volatility (Parkinson) (20-Day)
0.1659
Historical Volatility (Parkinson) (30-Day)
0.2349
Historical Volatility (Parkinson) (60-Day)
0.3454
Historical Volatility (Parkinson) (90-Day)
0.3131
Historical Volatility (Parkinson) (120-Day)
0.3071
Historical Volatility (Parkinson) (150-Day)
0.2866
Historical Volatility (Parkinson) (180-Day)
0.2718
Implied Volatility (Calls) (10-Day)
0.2422
Implied Volatility (Calls) (20-Day)
0.2422
Implied Volatility (Calls) (30-Day)
0.2465
Implied Volatility (Calls) (60-Day)
0.2678
Implied Volatility (Calls) (90-Day)
0.2862
Implied Volatility (Calls) (120-Day)
0.2852
Implied Volatility (Calls) (150-Day)
0.2850
Implied Volatility (Calls) (180-Day)
0.2860
Implied Volatility (Puts) (10-Day)
0.2490
Implied Volatility (Puts) (20-Day)
0.2490
Implied Volatility (Puts) (30-Day)
0.2507
Implied Volatility (Puts) (60-Day)
0.2619
Implied Volatility (Puts) (90-Day)
0.2764
Implied Volatility (Puts) (120-Day)
0.2834
Implied Volatility (Puts) (150-Day)
0.2885
Implied Volatility (Puts) (180-Day)
0.2900
Implied Volatility (Mean) (10-Day)
0.2456
Implied Volatility (Mean) (20-Day)
0.2456
Implied Volatility (Mean) (30-Day)
0.2486
Implied Volatility (Mean) (60-Day)
0.2648
Implied Volatility (Mean) (90-Day)
0.2813
Implied Volatility (Mean) (120-Day)
0.2843
Implied Volatility (Mean) (150-Day)
0.2868
Implied Volatility (Mean) (180-Day)
0.2880
Put-Call Implied Volatility Ratio (10-Day)
1.0282
Put-Call Implied Volatility Ratio (20-Day)
1.0282
Put-Call Implied Volatility Ratio (30-Day)
1.0171
Put-Call Implied Volatility Ratio (60-Day)
0.9780
Put-Call Implied Volatility Ratio (90-Day)
0.9657
Put-Call Implied Volatility Ratio (120-Day)
0.9937
Put-Call Implied Volatility Ratio (150-Day)
1.0123
Put-Call Implied Volatility Ratio (180-Day)
1.0141
Implied Volatility Skew (10-Day)
0.0786
Implied Volatility Skew (20-Day)
0.0786
Implied Volatility Skew (30-Day)
0.0655
Implied Volatility Skew (60-Day)
0.0440
Implied Volatility Skew (90-Day)
0.0493
Implied Volatility Skew (120-Day)
0.0387
Implied Volatility Skew (150-Day)
0.0315
Implied Volatility Skew (180-Day)
0.0306
Option Statistics
Put-Call Ratio (Volume) (10-Day)
0.0000
Put-Call Ratio (Volume) (20-Day)
0.0000
Put-Call Ratio (Volume) (30-Day)
0.6429
Put-Call Ratio (Volume) (60-Day)
2.0000
Put-Call Ratio (Volume) (90-Day)
Put-Call Ratio (Volume) (120-Day)
Put-Call Ratio (Volume) (150-Day)
Put-Call Ratio (Volume) (180-Day)
Put-Call Ratio (Open Interest) (10-Day)
0.8537
Put-Call Ratio (Open Interest) (20-Day)
0.8537
Put-Call Ratio (Open Interest) (30-Day)
0.7134
Put-Call Ratio (Open Interest) (60-Day)
0.3804
Put-Call Ratio (Open Interest) (90-Day)
0.2687
Put-Call Ratio (Open Interest) (120-Day)
0.1427
Put-Call Ratio (Open Interest) (150-Day)
0.0522
Put-Call Ratio (Open Interest) (180-Day)
0.0329
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
50.43
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
46.52
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
61.74
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
56.09
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
50.00
Percentile Within Industry, Percent Change in Price, Past Week
36.09
Percentile Within Industry, Percent Change in Price, 1 Day
61.74
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
87.96
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
44.04
Percentile Within Industry, Percent Growth in Annual Revenue
54.67
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
83.59
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
63.45
Percentile Within Industry, Percent Growth in Annual Net Income
69.59
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
40.82
Percentile Within Industry, PE Ratio (Trailing 12 Months)
45.19
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
29.09
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
75.94
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
65.61
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
59.20
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
90.70
Percentile Within Industry, Net Margin (Trailing 12 Months)
87.77
Percentile Within Industry, Return on Equity (Trailing 12 Months)
79.67
Percentile Within Industry, Return on Assets (Trailing 12 Months)
77.95
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
23.39
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
25.69
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
75.38
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
91.30
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
4.00
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
93.53
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
51.71
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
44.34
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
64.80
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
53.62
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
53.21
Percentile Within Sector, Percent Change in Price, Past Week
38.74
Percentile Within Sector, Percent Change in Price, 1 Day
69.71
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
87.13
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
48.28
Percentile Within Sector, Percent Growth in Annual Revenue
63.41
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
86.71
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
63.79
Percentile Within Sector, Percent Growth in Annual Net Income
73.02
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
64.92
Percentile Within Sector, PE Ratio (Trailing 12 Months)
67.91
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
56.13
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
82.09
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
73.27
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
73.50
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
90.61
Percentile Within Sector, Net Margin (Trailing 12 Months)
88.57
Percentile Within Sector, Return on Equity (Trailing 12 Months)
73.30
Percentile Within Sector, Return on Assets (Trailing 12 Months)
75.54
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
16.07
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
22.51
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
69.52
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
82.81
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
6.16
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
89.36
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
32.78
Percentile Within Market, Percent Change in Price, Past 26 Weeks
26.90
Percentile Within Market, Percent Change in Price, Past 13 Weeks
71.85
Percentile Within Market, Percent Change in Price, Past 4 Weeks
74.32
Percentile Within Market, Percent Change in Price, Past 2 Weeks
28.88
Percentile Within Market, Percent Change in Price, Past Week
26.56
Percentile Within Market, Percent Change in Price, 1 Day
72.43
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
84.31
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
56.35
Percentile Within Market, Percent Growth in Annual Revenue
63.81
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
85.70
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
72.53
Percentile Within Market, Percent Growth in Annual Net Income
77.45
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
85.36
Percentile Within Market, PE Ratio (Trailing 12 Months)
87.90
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
60.88
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
89.17
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
84.74
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
89.73
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
86.32
Percentile Within Market, Net Margin (Trailing 12 Months)
86.03
Percentile Within Market, Return on Equity (Trailing 12 Months)
76.83
Percentile Within Market, Return on Assets (Trailing 12 Months)
82.26
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
25.96
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
35.98
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
59.03
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
Percentile Within Market, Dividend Yield (Based on Last Quarter)
60.28
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
7.41
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
90.96