Market Summary
USD119.47+1.95
Market Closed1.66%
PTC Stock Price
PTC RSI Chart
PTC Valuation
PTC Price/Sales (Trailing)
PTC Profitability
PTC Fundamentals
PTC Revenue
PTC Earnings
Price Action
52 Week Range
96.55139.91
(Low)(High)
Last 7 days
-4.2%
Last 30 days
-12.2%
Last 90 days
-4.9%
Trailing 12 Months
10.9%
PTC Financial Health
PTC Investor Care
Peers (Alternatives to PTC)
View All Peers In Detail| Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|
| LARGE-CAP | ||||||||
MSFT | 2.1T | 204.1B | -1.92% | -6.89% | 30.5 | 10.08 | 10.38% | -5.25% |
ORCL | 228.6B | 46.1B | -7.20% | 4.35% | 25.98 | 4.96 | 11.29% | -14.28% |
CRM | 186.7B | 31.4B | 6.91% | -6.75% | 897.78 | 5.96 | 19.41% | -85.60% |
ADBE | 163.2B | 17.6B | -11.04% | -20.88% | 34.32 | 9.27 | 11.54% | -1.37% |
ZM | 20.9B | 4.4B | -7.13% | -28.23% | 201.15 | 4.75 | 7.15% | -92.46% |
AZPN | 12.1B | - | -3.12% | 49.09% | 44.35 | 17.39 | - | - |
| MID-CAP | ||||||||
PLAN | 9.6B | 631.5M | -1.97% | 16.85% | -45.68 | 15.19 | 33.30% | -26.60% |
MANH | 8.9B | 767.1M | -2.98% | 9.04% | 69.2 | 11.63 | 15.59% | 16.73% |
GWRE | 6.5B | 869.9M | 3.14% | -9.62% | -33 | 7.53 | 13.87% | -103.37% |
APPN | 3.1B | 468.0M | 2.00% | -15.48% | -20.53 | 6.62 | 26.74% | -70.26% |
PING | 2.4B | 308.3M | 1.17% | 7.67% | -23.16 | 7.93 | 13.75% | -237.98% |
| SMALL-CAP | ||||||||
ZUO | 1.2B | 383.7M | 4.07% | -32.35% | -9.91 | 3.24 | 14.43% | -50.89% |
YEXT | 1.2B | 399.9M | 30.95% | 57.36% | -14.32 | 2.91 | 4.73% | 8.15% |
UPLD | 152.1M | 317.3M | -43.48% | -70.17% | -2.22 | 0.48 | 5.06% | -17.52% |
Financials for PTC
| Income Statement (Last 12 Months) | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
| Revenue | 0.4% | 1,942 | 1,933 | 1,906 | 1,879 | 1,836 |
| Gross Profit | 0.5% | 1,555 | 1,547 | 1,516 | 1,496 | 1,456 |
| Operating Expenses | -3.2% | 1,065 | 1,100 | 1,099 | 1,086 | 1,104 |
| S&GA Expenses | -1.5% | 478 | 485 | 496 | 506 | 519 |
| R&D Expenses | 2.3% | 346 | 339 | 329 | 319 | 310 |
| EBITDA | 6.2% | 573 | 539 | 569 | 527 | - |
| EBITDA Margin | 5.8% | 0.29* | 0.28* | 0.30* | 0.28* | - |
| Earnings Before Taxes | 7.8% | 428 | 397 | 429 | 387 | 370 |
| EBT Margin | 7.4% | 0.22* | 0.21* | 0.23* | 0.21* | - |
| Interest Expenses | 6.2% | 58.00 | 54.00 | 52.00 | 51.00 | 52.00 |
| Net Income | 9.2% | 342 | 313 | 499 | 480 | 499 |
| Net Income Margin | 8.8% | 0.18* | 0.16* | 0.26* | 0.26* | - |
| Free Cahsflow | 9.0% | 453 | 416 | 419 | 391 | - |
| Balance Sheet | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
| Assets | 2.3% | 4,796 | 4,687 | 4,606 | 4,379 | 4,421 |
| Current Assets | 5.4% | 1,127 | 1,069 | 948 | 967 | 1,009 |
| Cash Equivalents | 42.4% | 388 | 272 | 322 | 307 | 297 |
| Net PPE | -3.0% | 95.00 | 98.00 | 91.00 | 93.00 | 97.00 |
| Goodwill | 1.5% | 2,389 | 2,354 | 2,383 | 2,186 | 2,190 |
| Liabilities | 0.2% | 2,395 | 2,391 | 2,448 | 2,295 | 2,467 |
| Current Liabilities | -0.7% | 787 | 792 | 770 | 782 | 780 |
| Long Term Debt | 0.0% | 1,351 | 1,351 | 1,425 | 1,266 | 1,440 |
| Shareholder's Equity | 4.6% | 2,401 | 2,296 | 2,157 | 2,084 | 1,954 |
| Retained Earnings | 10.3% | 803 | 728 | 621 | 550 | 461 |
| Additional Paid-In Capital | -1.1% | 1,702 | 1,721 | 1,669 | 1,638 | 1,590 |
| Shares Outstanding | 0.6% | 118 | 117 | 117 | 117 | 117 |
| Cashflow (Last 12 Months) | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
| Cashflow From Operations | 9.9% | 479 | 435 | 442 | 413 | 393 |
| Share Based Compensation | -2.5% | 170 | 175 | 177 | 170 | 177 |
| Cashflow From Investing | -11.3% | -223 | -201 | -205 | 27.00 | -731 |
| Cashflow From Financing | 43.6% | -148 | -264 | -262 | -454 | 244 |
| Buy Backs | -100.0% | 0.00 | 125 | 150 | 150 | 150 |
Risks for PTC
What is the probability of a big loss on PTC?
70%
Probability that PTC stock will be more than 20% underwater in next one year
45.4%
Probability that PTC stock will be more than 30% underwater in next one year.
18.9%
Probability that PTC stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.
How does PTC drawdown profile look like?
Y-axis is the maximum loss one would have experienced if PTC was unfortunately bought at previous high price.
Drawdowns
Returns for PTC
Cumulative Returns on PTC
16.3%
10-Year Cumulative Returns
20.5%
7-Year Cumulative Returns
7.9%
5-Year Cumulative Returns
27.8%
3-Year Cumulative Returns
What are the long-term rolling returns for PTC?
FIve years rolling returns for PTC.
Annualized Returns
Which funds bought or sold PTC recently?
View All Details| Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
|---|---|---|---|---|---|---|
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | added | 1.08 | 16,836,000 | 122,028,000 | 0.13% |
2023-03-06 | NORTH STAR ASSET MANAGEMENT INC | added | 0.21 | 2,138,980 | 16,397,000 | 1.02% |
2023-03-06 | Rockefeller Capital Management L.P. | added | 178 | 79,000 | 114,000 | -% |
2023-02-28 | Voya Investment Management LLC | added | 9.76 | 14,490,100 | 70,299,100 | 0.10% |
2023-02-24 | National Pension Service | reduced | -1.00 | 2,649,050 | 23,912,000 | 0.05% |
2023-02-24 | SRS Capital Advisors, Inc. | unchanged | - | 80.00 | 1,080 | -% |
2023-02-24 | NATIXIS | added | 18.84 | 509,889 | 1,947,890 | 0.01% |
2023-02-22 | CVA Family Office, LLC | new | - | 3,001 | 3,001 | -% |
2023-02-22 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | unchanged | - | 149,000 | 1,160,000 | 0.01% |
2023-02-21 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | added | 12.85 | 192,205 | 845,205 | -% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
PTC News
Schedule 13G FIlings of PTC
| Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
|---|---|---|---|---|---|
| Feb 14, 2023 | rockwell automation, inc | 6.45% | 7,622,238 | SC 13D/A | |
| Feb 09, 2023 | vanguard group inc | 10.36% | 12,246,328 | SC 13G/A | |
| Feb 03, 2023 | blackrock inc. | 8.1% | 8,972,641 | SC 13G/A | |
| Jun 01, 2022 | rockwell automation, inc | 9.04% | 10,571,340 | SC 13D/A | |
| Feb 10, 2022 | vanguard group inc | 10.13% | 11,939,614 | SC 13G/A | |
| Feb 01, 2022 | blackrock inc. | 7.4% | 8,719,982 | SC 13G/A | |
| Nov 08, 2021 | rockwell automation, inc | 9.02% | 10,582,010 | SC 13D/A | |
| May 13, 2021 | rockwell automation, inc | 9.06% | 10,582,010 | SC 13D/A | |
| May 10, 2021 | vanguard group inc | 10.02% | 11,714,644 | SC 13G/A | |
| Feb 10, 2021 | vanguard group inc | 8.47% | 9,886,283 | SC 13G/A |
PTC Fair Value
PTC fair value in different scenarios
The table shows the Fair Value estimates for PTC for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
| Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
|---|---|---|---|---|---|
| Very Low Inflation | 35.91 -69.94% | 49.34 -58.70% | 73.93 -38.12% | 98.82 -17.28% | 124.01 3.80% |
| Current Inflation | 33.52 -71.94% | 45.10 -62.25% | 66.01 -44.75% | 86.91 -27.25% | 108.02 -9.58% |
| Very High Inflation | 30.54 -74.44% | 39.96 -66.55% | 56.65 -52.58% | 73.07 -38.84% | 89.62 -24.99% |
Historical PTC Fair Value Estimates
Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price
Recent SEC filings of PTC
View All Filings| Date Filed | Form Type | Document | |
|---|---|---|---|
| Mar 14, 2023 | 4 | Insider Trading | |
| Mar 10, 2023 | 4 | Insider Trading | |
| Mar 10, 2023 | 4 | Insider Trading | |
| Mar 09, 2023 | 4 | Insider Trading | |
| Mar 07, 2023 | 4 | Insider Trading | |
| Mar 06, 2023 | 4 | Insider Trading | |
| Mar 03, 2023 | 5/A | Insider Trading | |
| Mar 03, 2023 | 4 | Insider Trading | |
| Mar 02, 2023 | 4 | Insider Trading | |
| Mar 01, 2023 | 4 | Insider Trading |
Latest Insider Trading transactions for PTC
Filter Transactions| Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
|---|---|---|---|---|---|---|
2023-03-09 | Moret Blake D. | sold | -1,214,660 | 123 | -9,864 | - |
2023-03-09 | VON STAATS AARON C | gifted | - | - | -51.00 | evp, gc and secretary |
2023-03-08 | Moret Blake D. | sold | -2,448,500 | 122 | -20,000 | - |
2023-03-07 | Moret Blake D. | sold | -2,372,910 | 122 | -19,368 | - |
2023-03-06 | Moret Blake D. | sold | -2,490,540 | 124 | -20,000 | - |
2023-03-03 | Moret Blake D. | sold | -2,496,320 | 124 | -20,000 | - |
2023-03-02 | Moret Blake D. | sold | -2,490,410 | 124 | -20,000 | - |
2023-03-01 | Moret Blake D. | sold | -2,475,650 | 123 | -20,000 | - |
2023-02-28 | Moret Blake D. | sold | -2,525,570 | 126 | -20,000 | - |
2023-02-27 | Moret Blake D. | sold | -2,535,150 | 126 | -20,000 | - |
PTC Inc. operates as software and services company in the Americas, Europe, and the Asia Pacific. The company operates in two segments, Software Products and Professional Services. It offers ThingWorx platform, which offers a set of capabilities that enable enterprises to digitally transform every aspect of their business with innovative solutions that are simple to create, easy to implement, scalable to meet future needs, and designed to enable customers to accelerate time to value; and Vuforia, which enables the visualization of digital information in a physical context and the creation of AR. The company also provides Onshape, a software-as-a-service product development platform unites computer-aided design with data management, collaboration tools, and real-time analytics; Arena, a PLM solution enables product teams to collaborate virtually anytime and anywhere; Creo, a 3D CAD technology enables the digital design, testing, and modification of product models; and Windchill, a product lifecycle management software. In addition, it offers Integrity, an application lifecycle management solution; Servigistics, service parts management solution; and consulting, implementation, training, cloud, and license and support services. The company was formerly known as Parametric Technology Corporation and changed its name to PTC Inc. in January 2013. PTC Inc. was incorporated in 1985 and is headquartered in Boston, Massachusetts.
PTC Income Statement
2022-09-30Consolidated Statements Of Operations - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||
|---|---|---|---|
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2020 | |
| Revenue: | |||
| Total revenue | $ 1,933,347 | $ 1,807,159 | $ 1,458,415 |
| Cost of revenue: | |||
| Total cost of revenue | 385,980 | 371,102 | 334,271 |
| Gross margin | 1,547,367 | 1,436,057 | 1,124,144 |
| Operating expenses: | |||
| Sales and marketing | 485,247 | 517,779 | 435,451 |
| Research and development | 338,822 | 299,917 | 256,575 |
| General and administrative | 204,732 | 206,006 | 159,826 |
| Amortization of acquired intangible assets | 34,970 | 29,396 | 28,713 |
| Restructuring and other charges, net | 36,234 | 2,211 | 32,716 |
| Total operating expenses | 1,100,005 | 1,055,309 | 913,281 |
| Operating income | 447,362 | 380,748 | 210,863 |
| Interest and debt premium expense | (54,268) | (50,478) | (76,428) |
| Other income, net | 4,004 | 61,485 | 271 |
| Income before income taxes | 397,098 | 391,755 | 134,706 |
| Provision (benefit) for income taxes | 84,017 | (85,168) | 4,011 |
| Net income (loss) | $ 313,081 | $ 476,923 | $ 130,695 |
| Earnings (loss) per share—Basic | $ 2.67 | $ 4.08 | $ 1.13 |
| Earnings (loss) per share—Diluted | $ 2.65 | $ 4.03 | $ 1.12 |
| Weighted-average shares outstanding—Basic | 117,194 | 116,836 | 115,663 |
| Weighted-average shares outstanding—Diluted | 118,233 | 118,367 | 116,267 |
| License | |||
| Revenue: | |||
| License Revenue | $ 782,680 | $ 738,053 | $ 509,792 |
| Cost of revenue: | |||
| Cost Of License Revenue | 49,240 | 61,750 | 53,195 |
| Support and cloud services | |||
| Revenue: | |||
| Support and cloud services | 987,573 | 911,288 | 804,825 |
| Cost of revenue: | |||
| Cost Of support and cloud services revenue | 184,789 | 164,108 | 145,386 |
| Software | |||
| Revenue: | |||
| Total software revenue | 1,770,253 | 1,649,341 | 1,314,617 |
| Cost of revenue: | |||
| Total cost of software revenue | 234,029 | 225,858 | 198,581 |
| Professional services | |||
| Revenue: | |||
| Professional services | 163,094 | 157,818 | 143,798 |
| Cost of revenue: | |||
| Cost of professional services revenue | $ 151,951 | $ 145,244 | $ 135,690 |
PTC Balance Sheet
2022-09-30Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2022 | Sep. 30, 2021 |
|---|---|---|
| ASSETS | ||
| Cash and cash equivalents | $ 272,182 | $ 326,532 |
| Accounts receivable, net of allowance for doubtful accounts of $362 and $304 at September 30, 2022 and September 30, 2021, respectively | 636,556 | 541,072 |
| Prepaid expenses | 88,854 | 69,991 |
| Other current assets | 71,065 | 135,415 |
| Total current assets | 1,068,657 | 1,073,010 |
| Property and equipment, net | 98,101 | 100,237 |
| Goodwill | 2,353,654 | 2,191,887 |
| Acquired intangible assets, net | 382,718 | 378,967 |
| Deferred tax assets | 256,091 | 297,789 |
| Operating right-of-use lease assets | 137,780 | 152,337 |
| Other assets | 390,267 | 313,333 |
| Total assets | 4,687,268 | 4,507,560 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Accounts payable | 40,153 | 33,381 |
| Accrued expenses and other current liabilities | 117,158 | 113,067 |
| Accrued compensation and benefits | 104,022 | 117,784 |
| Accrued income taxes | 5,142 | 5,055 |
| Deferred revenue | 503,781 | 482,131 |
| Short-term lease obligations | 22,002 | 27,864 |
| Total current liabilities | 792,258 | 779,282 |
| Long-term debt | 1,350,628 | 1,439,471 |
| Deferred tax liabilities | 28,396 | 4,165 |
| Deferred revenue | 16,552 | 15,546 |
| Long-term lease obligations | 167,573 | 180,935 |
| Other liabilities | 35,827 | 49,693 |
| Total liabilities | 2,391,234 | 2,469,092 |
| Commitments and contingencies (Note 10) | ||
| Stockholders’ equity: | ||
| Preferred stock, $0.01 par value; 5,000 shares authorized; none issued | 0 | 0 |
| Common stock, $0.01 par value; 500,000 shares authorized; 117,472 and 117,163 shares issued and outstanding at September 30, 2022 and September 30, 2021, respectively | 1,175 | 1,172 |
| Additional paid-in capital | 1,720,580 | 1,718,504 |
| Retained earnings | 727,737 | 414,656 |
| Accumulated other comprehensive loss | (153,458) | (95,864) |
| Total stockholders’ equity | 2,296,034 | 2,038,468 |
| Total liabilities and stockholders’ equity | $ 4,687,268 | $ 4,507,560 |