PTC Inc. (PTC)
Information Technology · Product Lifecycle Management (PLM) and Digital Transformation Software
Enterprise software platform for digital transformation and lifecycle management across product design, manufacturing, and service operations.
What PTC Inc. does
PTC Inc. is an enterprise software company that provides solutions for product lifecycle management (PLM), Internet of Things (IoT), and augmented reality. The company generates revenue primarily through software licenses and recurring support and cloud services, with additional professional services offerings. PTC serves manufacturing and industrial enterprises seeking to digitalize product development, production, and service delivery processes. The company operates with a highly profitable model featuring strong net margins and recurring revenue streams from subscriptions and support contracts.
Themes: ["digital transformation","manufacturing digitalization","IoT / Industry 4.0","augmented reality","product development","cloud software","enterprise SaaS"]
Fundamentals
- Price$123.79 as of 2026-07-09 close
- Market cap$14.3B as of 2026-07-10
- 1-year return-41.2% as of 2026-07-09 close
- P/E11.51 as of 2026-07-10
- Net margin+41.6% as of 2026-07-10
- Gross margin+84.7% as of 2026-07-10
- ROE+33.1% as of 2026-07-10
- Debt / equity0.31 as of 2026-07-10
- Revenue growth (YoY)+27.8% as of 2026-07-10
- Revenue CAGR (3y)+12.3% SEC XBRL
- Beta1.02 as of 2026-07-10
Key risks (from latest filing)
["Large proportion of revenue from software licenses and subscriptions creates exposure to customer churn and renewal rates; significant deferred revenue balance indicates concentrated revenue timing","Substantial goodwill and acquired intangible assets ($3.4B and $783M respectively, representing >60% of total assets) create material impairment risk if integration or market performance deteriorates","Foreign currency exposure evident in comprehensive income statements with significant translation adjustments; non-US revenue subject to exchange rate volatility"]
Competitors & peers
- Dassault Systèmes
Fundamentals: Finnhub, as of 2026-07-10. Filings: SEC EDGAR. Prices are delayed daily-close data.
Last updated 2026-07-09.
Informational only — NOT financial advice. All figures are delayed daily-close data from SEC EDGAR & Finnhub, shown with their as-of date.