PTC
PTC IncNASDAQ
Technology • Software - Application
Factor tilt: Large-Cap Defensive
$195.07+0.24%
Close Nov 6, 2026
- Market cap
- $22.53B
- 1 month
- +0.7%
- 3 months
- +29.2%
- 1 year
- +2.7%
- 52-week range
- $112.33$195.54
- Dividend
- No dividends on record
- Short interest
- 4.4% of float4.8M shares · settled Oct 15, 2026 · -12.5% since Sep 30, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $2.95B
- Net income
- $1.22B
- Free cash flow
- $935.48M
- Book value
- $3.47B
- Total debt
- $1.61B
- P/E
- 18.4×
- Price / sales
- 7.6×
- Price / book
- 6.5×
- FCF yield
- +4.2%
- Net margin
- +41.4%
EODHD (TTM) · as of Nov 6, 2026
End-of-day close from stored market data, not a live quote.
About PTC Inc
PTC Inc. operates as software company in the Americas, Europe, and the Asia Pacific. The company provides Windchill, a suite that manages all aspects of the product development lifecycle(PLM) that provides real-time information sharing, dynamic data visualization, collaborate across geographically distributed teams, and enabling manufacturers to elevate product development, manufacturing, field service, and
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end-of-life processes; ThingWorx, an Industrial Internet of Things software; ServiceMax, a service lifecycle management solutions enable companies to asset uptime with optimized in-person and remote service and technician productivity with mobile tools, and deliver metrics; and Arena, a SaaS PLM solution enables product teams to collaborate virtually to share product and quality information with internal teams and supply chain partners and deliver products to customers. It offers Codebeamer, an application lifecycle management for products and software development; Servigistics, a service parts management solution; and FlexPLM, a platform for merchandising and line planning, materials management, sampling, and others. In addition, it offers Kepware, an enterprise industrial connectivity solution; Kepware Edge, a Linux-based industrial communications platform; KEPServerEX, an industrial connectivity solution for small projects; Creo, a 3D CAD technology enables the digital design, testing, and modification of product models; and Onshape, a SaaS product development platform that delivers computer-aided design with data management, collaboration tools, and real-time analytics. Further, it offers Vuforia, an augmented reality (AR) software; and Arbortext, a dynamic publishing solution streamlines how organizations create, manage, and publish technical documentation. Additionally, the company provides PTC Products; PTC Mathcad; and augmented reality product. PTC Inc. was incorporated in 1985 and is headquartered in Boston, Massachusetts.
- Website
- ptc.com
- Headquarters
- Boston, MA, United States
- Employees
- 7,000
- Listed
- Dec 7, 1989
- Fiscal year ends
- September
Company profile from EODHD, stored Oct 23, 2026.
Quarterly results
The last 8 fiscal quarters as reported (EODHD). Year over year compares the same quarter a year earlier.
| Quarter | Revenue | YoY | Gross margin | Op. income | Net income |
|---|---|---|---|---|---|
| Jun 2026filed Jul 31, 2026 | $600.0M | -6.8% | 81.7% | $166.5M | $118.8M |
| Mar 2026filed May 7, 2026 | $774.3M | +21.7% | 83.8% | $295.8M | $590.7M |
| Dec 2025filed Feb 5, 2026 | $685.8M | +21.4% | 82.8% | $221.1M | $166.5M |
| Sep 2025filed Nov 21, 2025 | $893.8M | +42.7% | 86.9% | $433.6M | $347.8M |
| Jun 2025filed Jul 31, 2025 | $643.9M | +24.2% | 82.9% | $209.8M | $141.3M |
| Mar 2025filed May 1, 2025 | $636.4M | +5.5% | 83.3% | $223.5M | $162.6M |
| Dec 2024filed Feb 6, 2025 | $565.1M | +2.7% | 80.2% | $115.5M | $82.2M |
| Sep 2024filed Nov 14, 2024 | $626.5M | +14.6% | 82.0% | $194.0M | $126.5M |
Fiscal years · last 6
| Fiscal year | Revenue | YoY | Gross margin | Op. income | Net income |
|---|---|---|---|---|---|
| Sep 2025filed Nov 21, 2025 | $2.7B | +19.2% | 83.8% | $982.4M | $734.0M |
| Sep 2024filed Nov 14, 2024 | $2.3B | +9.6% | 80.6% | $588.1M | $376.3M |
| Sep 2023filed Nov 20, 2023 | $2.1B | +8.5% | 79.0% | $458.5M | $245.5M |
| Sep 2022filed Nov 15, 2022 | $1.9B | +7.0% | 80.0% | $447.4M | $313.1M |
| Sep 2021filed Nov 22, 2021 | $1.8B | +23.9% | 79.5% | $380.7M | $476.9M |
| Sep 2020filed Nov 20, 2020 | $1.5B | +16.1% | 77.1% | $210.9M | $130.7M |
Short-interest history
FINRA reports open short positions for a settlement date. The publication date is later. These are reported positions, with a separate date for each observation.
Compare the reported short exposure around the dates you bought, sold or watched PTC. A long position benefits from price rises; a short position benefits from falls. A change in these counts does not predict either move.
Settlement Oct 15, 2026
4,796,381 shares short
-686,037 shares (-12.5%) vs Sep 30, 2026
4.4% of the stored float. Published Oct 26, 2026.
Settlement Sep 30, 2026
5,482,418 shares short
-464,995 shares (-7.8%) vs Sep 15, 2026
5.1% of the stored float. Published Oct 9, 2026.
Settlement Sep 15, 2026
5,947,413 shares short
+249,899 shares (+4.4%) vs Aug 31, 2026
5.2% of the stored float. Published Sep 24, 2026.
Settlement Aug 31, 2026
5,697,514 shares short
-123,631 shares (-2.1%) vs Aug 14, 2026
5% of the stored float. Published Sep 10, 2026.
Settlement Aug 14, 2026
5,821,145 shares short
-719,202 shares (-11%) vs Jul 31, 2026
5.1% of the stored float. Published Aug 25, 2026.
Settlement Jul 31, 2026
6,540,347 shares short
+592,555 shares (+10%) vs Jul 15, 2026
5.7% of the stored float. Published Aug 11, 2026.
Change = this settlement’s shares short − the previous recorded settlement’s shares short; percentage change divides by that earlier count. A zero earlier count has no percentage change. Split-spanning counts are left uncompared. Float percentages use the stored settlement observation, not today’s float.
Source: stored FINRA equity short-interest records, up to six settlements from the last 240 days. FINRA data and reporting dates · How to read short interest
Dividends and stock splits
See the recorded cash amounts and dates behind PTC’s income, and the splits that change its share count. Dates below are stored event records, not confirmation of a payment to your account.
Cash-dividend records
No qualified cash-dividend records are stored. This does not establish that the company pays no dividend.
Up to six Polygon cash-dividend events, including recorded ex-dates within the next 120 days. Amounts retain their recorded currency and decimal precision. Historical amounts are not restated to a common split basis, annualized, or converted to dollars.
For a long holding, compare the ex-date with when you held the shares and check the pay date against your broker’s cash history. Owning the stock today does not establish past entitlement. For a short holding, a dividend can create a payment obligation to the share lender.
Ex-dates and special dividend rules · Short-sale dividend obligations · Dividend data definitions
Split history
2 for 5 · reverse split
Effective Feb 28, 2006
Each 5 pre-split shares become 2 post-split shares.
Source: EODHD
2 for 1 · forward split
Effective Mar 9, 1998
Each 1 pre-split share becomes 2 post-split shares.
Source: EODHD
2 for 1 · forward split
Effective Mar 1, 1996
Each 1 pre-split share becomes 2 post-split shares.
Source: EODHD
2 for 1 · forward split
Effective Feb 26, 1993
Each 1 pre-split share becomes 2 post-split shares.
Source: EODHD
2 for 1 · forward split
Effective Feb 26, 1992
Each 1 pre-split share becomes 2 post-split shares.
Source: EODHD
3 for 2 · forward split
Effective Jun 28, 1991
Each 2 pre-split shares become 3 post-split shares.
Source: EODHD
Up to six stored split dates through Nov 7, 2026. Equivalent vendor ratios are combined; conflicting ratios are left out. This history may be incomplete.
A split changes the share count and per-share price basis; it does not by itself add investment value. Put your holding’s earlier and later share counts on the same basis before comparing them. This applies to both long shares and shares owed on a short position.
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Smart money context
Holder IQ: MEDIUM
63 smart-money holders: institutions with a high Holder IQ
Q2 2026, filed Oct 30, 2026
Smart-money 13F trend: distributing (heavy)
Unlock crowding heatmapUnlock filer discoveryInsider context
Sentiment: neutral
Last trade: sell 32 days ago
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What it means for you
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What happened
Stored recent-activity label: neutral. This context label is separate from the scored insider signal read.
Why it can matter
A count of reported activity describes a sample, not purchase conviction, an insider’s intent or a future price move. Neutral is not an all-clear, and absent direction is not neutral evidence.
How we got this
The current context rule reads at most 50 nonduplicate issuer/share-class records filed in the last 90 days. It counts a bullish direction or purchase code P toward bullish, and a bearish direction or sale code S toward bearish. A side must exceed the opposite count by more than two to set its label; otherwise nonzero directional counts produce neutral. Calculation unavailable for this saved label: its counts, exact records, as-of time and rule version are not supplied here. Do not substitute the separate scored read’s different window or denominator.
Where the data comes from
Stored SEC Forms 3/4/5 insider-signal records, ordered by filing date with amendment duplicates excluded. Filing date is not transaction date. The last-trade line locates recent reported activity; it does not date or reconstruct the complete count.
Red flags: 1
Read the insider context evidence
What it means for you
Sign in to read your holdings or watchlist context. No personal position or direction is inferred.
What happened
Stored recent-activity label: neutral. This context label is separate from the scored insider signal read.
Why it can matter
A count of reported activity describes a sample, not purchase conviction, an insider’s intent or a future price move. Neutral is not an all-clear, and absent direction is not neutral evidence.
How we got this
The current context rule reads at most 50 nonduplicate issuer/share-class records filed in the last 90 days. It counts a bullish direction or purchase code P toward bullish, and a bearish direction or sale code S toward bearish. A side must exceed the opposite count by more than two to set its label; otherwise nonzero directional counts produce neutral. Calculation unavailable for this saved label: its counts, exact records, as-of time and rule version are not supplied here. Do not substitute the separate scored read’s different window or denominator.
Where the data comes from
Stored SEC Forms 3/4/5 insider-signal records, ordered by filing date with amendment duplicates excluded. Filing date is not transaction date. The last-trade line locates recent reported activity; it does not date or reconstruct the complete count.
Largest 13-F holders · Q2 2026
687 filers reported a long position in PTC for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
The top 10 hold
54.7%
of the 111.9M shares 13-F filers reported
Moves vs Q1 2026
4 added4 trimmed
2 not comparable
Net shares held
-8.2%
across the 8 holders with a comparable Q1 2026 book
| Rank | Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|---|
| 1 | T. Rowe Price Investment Management, Inc. | $1.5B · 13M shares | 13M | -31.7% |
| 2 | BlackRock, Inc. | $1.3B · 11.5M shares | 11.5M | -0.5% |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | $857.8M · 7.6M shares | 7.6M | -2.4% |
| 4 | STATE STREET CORP | $733M · 6.5M shares | 6.5M | +10.2% |
| 5 | VANGUARD PORTFOLIO MANAGEMENT LLC | $650.9M · 5.7M shares | 5.7M | -2.4% |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | $426.7M · 3.8M shares | 3.8M | +2.3% |
| 7 | Jupiter Topco LLC | $418.6M · 3.7M shares | 3.7M | — |
| 8 | Pictet Asset Management Holding SA | $418.2M · 3.7M shares | 3.7M | +5% |
| 9 | NORGES BANK | $356.2M · 3.1M shares | 3.1M | — |
| 10 | Invesco Ltd. | $303.9M · 2.7M shares | 2.7M | +35.9% |
Sign in to see each holder’s Holder IQ, factor-adjusted Holder IQ and rank, and compare these holders with all scored filers. Available on every plan.
Sign in5% holder filings (13D / 13G)
Holders of more than 5% of PTC file with the SEC within days. A 13D holder may seek to influence the company; a 13G holder is passive. Each holder’s latest filing from the last three years.
| Filed | Holder | % of class |
|---|---|---|
| Aug 14, 2026 | T. Rowe Price Investment Management, Inc.13G · passive · amended | 11.3% |
| Aug 7, 2026 | STATE STREET CORP13G · passive | 5.6% |
| Apr 30, 2026 | VANGUARD CAPITAL MANAGEMENT LLC13G · passive | 7.48% |
| Mar 27, 2026 | VANGUARD GROUP INC13G · passive · amended | 0%under 5% |
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