PTC · PTC Inc
Price
Snapshot
50 fields · last close| Market Cap | $20.96B |
| P/E | 17.13 |
| Float | 115.1M |
| Beta | 0.96 |
| Volatility | 24.1% |
| Exchange | NASDAQ |
| Sector | Technology |
| Cap tier | Large cap |
| Macro sensitivity | Moderate |
| Clavix score | 57.0 |
| Price | 193.15 |
| Change | +0.09% |
| Prev Close | 192.98 |
| Open | 194.00 |
| Day Low | 192.76 |
| Day High | 194.10 |
| Avg Vol | 7 |
| Avg $ Vol | $1.39B |
| 52W High | 206.82 |
| 52W Low | 108.50 |
| 52W Pos | 86.1% |
| From High | −6.61% |
| From Low | +78.02% |
| Max DD 1Y | −45.44% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | +15.85% |
| SMA 50 | +25.38% |
| SMA 200 | +32.32% |
| RSI (14) | 78.8 |
| Vol 30D | 92.3% |
| Vol 90D | 66.2% |
| 1Y Range | 108–207 |
| Daily bars | 536 |
| Perf Week | −0.76% |
| Perf Month | +43.54% |
| Perf Quarter | +54.59% |
| Perf Half Y | +38.10% |
| Perf Year | −4.84% |
| Perf YTD | +13.55% |
| Prev Day | +0.09% |
| Clavix | C |
| Debt / Eq | 0.31 |
| Curr Ratio | 1.12 |
| Int Cover | 25.5× |
| FCF Margin | 31.3% |
| Rev Growth | +19.2% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 42 / 100 |
What PTC does
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 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.
Clavix risk grade
regraded every trading dayPTC grades C, 57.0 of 100. Steadiest on Sector Resilience (85), most exposed on Price Stability (32, weak). 3 of the 4 weighted dimensions sit above the Technology median. Ranks 42 of 100 in Technology by Clavix score.
How rough the ride is
| PTC | Technology median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.96 | 1.29 |
| Volatilityannualized | 24.1% | 32.7% |
| Max drawdown, past yearworst peak-to-trough fall | −45.4% | — |
| Typical daily movemedian absolute daily change | 1.10% | — |
| Days beyond ±3%of the last 252 sessions | 37 (15%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| PTC | Technology median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.96 | 1.29 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Moderate 39% of 102 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Technology names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| PTC | |
|---|---|
| 1 week | −0.8% |
| 1 month | +43.5% |
| Year to date | +13.6% |
| 1 year | −4.8% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| PTC | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 29 Aug |
| Average score0 most bearish, 100 most bullish | 64 |
| Bullish · bearisharticles above 60 · below 40 | 22 · 7 |
| Directionarticles whose tone is improving vs worsening | 22 ↑ 7 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 100 Technology names Clavix covers; the tick is the sector median.
Growth
| PTC | |
|---|---|
| Revenue growthyear over year | +19.2% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Technology median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openPTC announced on October 15, 2026 that the U.S. Air Force extended its use of PTC's Servigistics service supply chain software under the ESCAPE program, continuing a nearly decade-long relationship.
PTC announced it renewed its Servigistics service parts planning software agreement with the U.S. Air Force. Servigistics uses AI to help manage service parts across complex global supply networks.
The article is a brief notice from a law firm examining proposed deals at PTC and three other companies (BWIN, FULC, PRTH), warning that insiders may receive financial benefits not available to ordinary shareholders and that deal terms may discourage better competing offers. The body is a truncated advertisement with no concrete details about PTC's specific transaction.
France's Schneider Electric has agreed to buy US software company PTC for $23.70 billion, the French company's largest acquisition on record. The merger was announced on October 5, 2026, with PTC last quoted at $194.45 against a $22.46 billion market cap.
Schneider Electric agreed to buy PTC for about $22.6 billion in cash on Oct. 5, in what the article calls the French energy management company's biggest acquisition ever.
Nearest peers by size
Technology| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| CRCL | Circle Internet Group Inc | F | $20.98B | 46.48 | 1.82 | Compare |
| SMCI | Super Micro Computer Inc | F | $20.78B | 9.32 | 2.22 | Compare |
| IOT | Samsara Inc | C | $23.17B | 255.90 | 1.33 | Compare |
| RBRK | Rubrik Inc | D+ | $23.30B | — | 1.16 | Compare |
| ZS | Zscaler Inc | C- | $24.00B | — | 0.88 | Compare |
| NTNX | Nutanix Inc | B | $18.11B | 12.02 | 0.72 | Compare |
| U | Unity Software Inc | C | $17.78B | — | 2.10 | Compare |
| DT | Dynatrace Inc | B | $17.66B | 116.68 | 0.74 | Compare |
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