PTC · PTC Inc
Price
Snapshot
50 fields · last close| Market Cap | $16.28B |
| P/E | 13.49 |
| Float | 115.1M |
| Beta | 1.00 |
| Volatility | 25.1% |
| Exchange | NASDAQ |
| Sector | Technology |
| Cap tier | Large cap |
| Macro sensitivity | Moderate |
| Clavix score | 75 |
| Price | 142.11 |
| Change | −5.31% |
| Prev Close | 150.08 |
| Open | 151.53 |
| Day Low | 149.14 |
| Day High | 154.27 |
| Avg Vol | 1 |
| Avg $ Vol | $164.0M |
| 52W High | 215.49 |
| 52W Low | 108.50 |
| 52W Pos | 31.4% |
| From High | −34.05% |
| From Low | +30.98% |
| Max DD 1Y | −47.48% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −6.35% |
| SMA 50 | +4.54% |
| SMA 200 | −4.55% |
| RSI (14) | 54.2 |
| Vol 30D | 40.2% |
| Vol 90D | 44.1% |
| 1Y Range | 108–215 |
| Daily bars | 506 |
| Perf Week | −5.58% |
| Perf Month | +7.64% |
| Perf Quarter | +8.13% |
| Perf Half Y | −8.63% |
| Perf Year | −29.29% |
| Perf YTD | −16.46% |
| Prev Day | −5.31% |
| Clavix | B |
| Debt / Eq | 0.31 |
| Curr Ratio | 1.12 |
| Int Cover | 25.5× |
| FCF Margin | 35.7% |
| Rev Growth | −6.8% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 8 / 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 B, 75 of 100. Steadiest on Sector Resilience (84), most exposed on Price Stability (53, mixed). 4 of the 4 weighted dimensions sit above the Technology median. Ranks 8 of 100 in Technology by Clavix score.
How rough the ride is
| PTC | Technology median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.00 | 1.26 |
| Volatilityannualized | 25.1% | 32.1% |
| Max drawdown, past yearworst peak-to-trough fall | −47.5% | — |
| Typical daily movemedian absolute daily change | 0.98% | — |
| Days beyond ±3%of the last 252 sessions | 3112% | — |
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 | 1.00 | 1.26 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Moderate42% 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 | −5.6% |
| 1 month | +7.6% |
| Year to date | −16.5% |
| 1 year | −29.3% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| PTC | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 30 Jul |
| Average score0 most bearish, 100 most bullish | 63 |
| Bullish · bearisharticles above 60 · below 40 | 20 · 3 |
| Directionarticles whose tone is improving vs worsening | 20 ↑ 3 ↓ |
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 | −6.8% |
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.
Against Technology
102 companies| Metric | PTC | Sector spread | Median |
|---|---|---|---|
| Beta | 1.00 | 1.26 | |
| Volatility | 25.1% | 32.1% | |
| P/E | 13.49 | 30.77 | |
| Debt / equity | 0.31 | 0.38 | |
| Current ratio | 1.12 | 1.66 | |
| FCF margin | 35.7% | 23.4% | |
| Interest coverage | 25.5× | 1.3× |
Recent news
most recent scored articles · the chip is the article’s score · click to openThe Clop cybercrime group exploited a critical zero-day vulnerability (CVE-2026-12569) in PTC's Windchill and FlexPLM software starting in early June 2025, before PTC disclosed the flaw on June 17 and released a patch the next day. The article reports that Clop began sending threatening extortion emails to victims in mid-July, claiming it stole data from dozens of organizations, and that the U.S. cybersecurity agency CISA added the vulnerability to its known exploited vulnerabilities catalog on June 25.
PTC has launched PTC Circle, a new volunteer leadership program designed to give members a more structured way to contribute their expertise year-round beyond meetings and events. The program aligns volunteer leaders with key areas including Asia Pacific engagement, the Submarine Cable Workshop, government and regulatory initiatives, hyperscalers, startups, and PTC Beyond, with volunteers already recruited from companies like AMD, Cadmus Group, EdgeConneX, NJFX, PCCW Global, Telstra, and Southern Cross Cable Network.
PTC has trailed the broader market over the past 52 weeks, though Wall Street analysts remain moderately optimistic about the stock's prospects.
PTC Therapeutics won a bankruptcy auction to acquire ST-920, a BLA-ready, one-time AAV gene therapy for Fabry disease from Sangamo Therapeutics. PTC will pay $111 million upfront and up to $100 million in contingent payments tied to regulatory approvals, while potential regulatory hurdles remain.
PTC Therapeutics will acquire Sangamo Therapeutics' Fabry disease gene therapy program for $111 million upfront, outbidding Astellas and TerSera Therapeutics in a bankruptcy-driven auction. Separately, Eli Lilly purchased other Sangamo technology for $50 million.
Nearest peers by size
Technology| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| IREN | IREN Ltd | F | $16.39B | 207.66 | 4.30 | Compare |
| BMNR | Bitmine Immersion Technologies Inc | D | $15.96B | 45.77 | 2.12 | Compare |
| IONQ | IONQ Inc | F | $15.81B | — | 3.36 | Compare |
| GWRE | Guidewire Software Inc | C+ | $16.89B | 100.40 | 1.00 | Compare |
| TYL | Tyler Technologies Inc | B | $15.53B | 48.35 | 0.77 | Compare |
| AKAM | Akamai Technologies Inc | C | $15.31B | 36.75 | 0.64 | Compare |
| DT | Dynatrace Inc | B- | $15.25B | 100.30 | 0.79 | Compare |
| NTNX | Nutanix Inc | B- | $18.40B | 12.20 | 0.73 | Compare |
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