$140.30▲ +2.74 · +2.0%from $137.56 the session before · Sep 30, 2026 close · end of day
Open
$137.71
High
$140.44
Low
$137.56
Day's range
$2.92.1% of the previous close
VWAP
$139.99close +0.22% from it
Volume, shares
1.05M0.61× the 20-session average
Traded, $
$146.4M
Trades
18.9K55 shares per trade
Previous close
$137.56+2.74 to the close
Market cap
$15.22Bat the close of Sep 30
Day range95% of the way up
$137.56$140.44
52-week range62% of the way up
$108.50 Jun 12$159.46 Aug 28
−12% from the high · +29% from the low
Options
No listed options on PTC
Close $ · S&P 500 rebased to the first close126 sessions to Sep 30 · axis fixed at 4 × ATR-14 around the last close · hover or tap a session and the read beside the chart follows it
Revenue $600.0M, −6.8% on a year earlier; profit $118.8M, −16% in the Jun 2026 quarter, consolidated.
Last 8 quarters, consolidatedUS dollars as filed · year on year against the same quarter a year earlier · market: close on the first session after the filing against the last close before it, S&P 500 over the same session
Quarterly results of PTC on the consolidated basis with the market's move on the first session after each filing
Quarter
Revenue $
Revenue YoY
Profit $
Profit YoY
EPS $
Market on the day
Jun 2026filed Jul 31
$600.0M
▼ −6.8%
$118.8M
▼ −16%
1.03
▲ +1.9%S&P 500 +1.4% · +0.5 pp
Mar 2026filed May 7
$774.3M
▲ +22%
$590.7M
▲ +260%
4.98
▼ −0.7%S&P 500 +0.8% · −1.5 pp
Dec 2025filed Feb 5
$685.8M
▲ +21%
$166.5M
▲ +100%
1.39
—not reached
Sep 2025filed Nov 21
$893.8M
▲ +43%
$347.8M
▲ +170%
2.88
—not reached
Jun 2025filed Jul 31
$643.9M
▲ +24%
$141.3M
▲ +100%
1.17
▲ +1.9%S&P 500 +1.4% · +0.5 pp
Mar 2025filed May 7
$636.4M
▲ +5.5%
$162.6M
▲ +42%
1.35
▼ −0.7%S&P 500 +0.8% · −1.5 pp
Dec 2024filed Feb 5
$565.1M
▲ +2.7%
$82.2M
▲ +24%
0.68
—not reached
Sep 2024filed Nov 14
$626.5M
▲ +15%
$126.5M
▲ +180%
1.05
—not reached
By fiscal yearfiscal years as filed in the 10-K · named by the year the fiscal year ends
Financial-year results of PTC on the consolidated basis, summed from the quarters filed
Year
Revenue $
Revenue YoY
Profit $
Profit YoY
EPS $
FY25to Sep 2025
$2.74B
▲ +19%
$734.0M
▲ +95%
6.08
FY24to Sep 2024
$2.30B
▲ +9.6%
$376.3M
▲ +53%
3.12
FY23to Sep 2023
$2.10B
▲ +8.5%
$245.5M
▼ −22%
2.06
FY22to Sep 2022
$1.93B
▲ +7.0%
$313.1M
▼ −34%
2.65
FY21to Sep 2021
$1.81B
▲ +24%
$476.9M
▲ +260%
4.03
Fundamentals
consolidated · filings to Jun 2026 · close $140.30 on Sep 30
PTC trades at 14 times trailing earnings, 4.4 times book value, revenue +20% over twelve months, market cap $15.22B.
Valuation
Market cap
$15.22Bon Sep 30
Price to earnings
14consolidated · four quarters to Jun 2026
Trailing EPS
$10.28diluted · consolidated · four quarters to Jun 2026
Price to book
4.4consolidated · balance sheet to Jun 2026
Book value a share
$31.98consolidated · balance sheet to Jun 2026
Debt to equity
0.40borrowings over equity · consolidated · balance sheet to Jun 2026
Return on equity
35%trailing profit over average equity · consolidated
Dividend yield
—
Price to sales
5.2market cap over revenue, four quarters to Jun 2026
Shares outstanding
109Mon Sep 30
Growthsums of the four quarters filed to Jun 2026 · growth against the four quarters before them · consolidated
Revenue, trailing 12 months
$2.95Bfour quarters to Jun 2026
Revenue growth, 12 months
▲ +20%against the twelve months before
Revenue 3-year CAGR
▲ +13%trailing twelve months against the twelve months 3 years earlier · consolidated
Profit, trailing 12 months
$1.22Bfour quarters to Jun 2026
Profit growth, 12 months
▲ +140%against the twelve months before
Profit 3-year CAGR
▲ +59%trailing twelve months against the twelve months 3 years earlier · consolidated
Shareholding
quarter to Jun 2026 · SEC Form 13F
13F managers hold 180% of shares, BlackRock, Inc. the largest at 21%, VANGUARD CAPITAL MANAGEMENT LLC 14% and STATE STREET CORP 12%, as filed for the quarter to Jun 2026.
21.2%13.9%11.9%130.8%
BlackRock, Inc. 21.2%
VANGUARD CAPITAL MANAGEMENT LLC 13.9%
STATE STREET CORP 11.9%
Other 13F managers 130.8%
Held by 13F managers
180%of shares outstanding
Shares held
193M+2.3% on Mar 2026 among managers filing both
Managers holding
633649 a quarter earlier
Largest holder
21%BlackRock, Inc.
Largest 10 holderspercent of shares outstanding · change in shares against the previous quarter
Largest 13F holders of PTC
Manager
Shares
Of outstanding
Value
Change on quarter
BlackRock, Inc.
23M
21%
$2.61B
−112K
VANGUARD CAPITAL MANAGEMENT LLC
15.1M
14%
$1.72B
−370K
STATE STREET CORP
12.9M
12%
$1.47B
+1.19M
VANGUARD PORTFOLIO MANAGEMENT LLC
11.5M
11%
$1.30B
−285K
GEODE CAPITAL MANAGEMENT, LLC
7.51M
6.9%
$853.4M
+166K
Jupiter Topco LLC
7.37M
6.8%
$837.1M
—
Pictet Asset Management Holding SA
7.36M
6.8%
$836.3M
+349K
NORGES BANK
6.27M
5.8%
$712.5M
—
Invesco Ltd.
5.35M
4.9%
$607.8M
+1.41M
CITADEL ADVISORS LLC
4.55M
4.2%
$516.8M
+3.38M
Insider tradesSEC Forms 3, 4 and 5 · the latest 10
No open-market insider buying or selling in the last 90 days.
PTC insider trades
Insider
Trade
Shares
Price
Held after
CHRISTENSON ALICEOfficer
sold · May 12, 2026
816
$145.83
1,265
CHRISTENSON ALICEOfficer
granted · May 7, 2026
1,186
$0.00
2,451
CHRISTENSON ALICEOfficer
withheld for tax · May 7, 2026
370
$147.65
2,081
Lathan CorinnaDirector
sold · Mar 16, 2026
675
$157.24
8,429
Pham TracDirector
exercised · Mar 15, 2026
1,181
$0.00
2,612
VON STAATS AARON COfficer
sold · Mar 3, 2026
2,639
$160.00
19,582
LICO JAMES ADirector
exercised · Feb 11, 2026
410
$0.00
410
LACY PAUL ADirector
exercised · Feb 11, 2026
1,500
$0.00
13,393
CHAFFIN JANICEDirector
exercised · Feb 11, 2026
1,801
$0.00
43,597
VON STAATS AARON COfficer
sold · Feb 11, 2026
232
$161.06
22,229
Corporate actions
exchange records
No corporate action on record for PTC yet.
Price history
131 sessions on record · to Sep 30 · end of day
PTC is −8.2% over 20 sessions against the S&P 500's +0.1%, 12% below its 52-week high, realised volatility 44% annualised.
Returns against S&P 500longest window first · S&P 500 over the same sessions
Returns of the stock and S&P 500 over six windows, longest first
Window
From $
PTC %
S&P 500 %
Difference pp
120 sessionssince Apr 9
$139.19
▲ +0.80%
▲ +12%
−11
60 sessionssince Jul 7
$125.04
▲ +12%
▲ +2.0%
+10
20 sessionssince Sep 1
$152.82
▼ −8.2%
▲ +0.11%
−8.3
5 sessionssince Sep 23
$140.40
▼ −0.07%
▼ −0.67%
+0.60
1 sessionsince Sep 29
$137.56
▲ +2.0%
▼ −0.21%
+2.2
Averages of the closeclose against each average
5-session average
$138.62close +1.2% from it
20-session average
$137.08close +2.3% from it
50-session average
$140.98close −0.48% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
Average true range, 14
$4.43.2% of the close
Average day's range, 20
$4.83.4% of the close
Volume against 20 sessions
0.61×1.05M vs 1.72M average
Volatility and co-movement with S&P 500annualised from daily returns
Realised volatility, 20
44%≈ ±2.8% a session · moved more than that on 6 of 20
Realised volatility, 60
43%≈ ±2.7% a session · moved more than that on 17 of 60
Beta to S&P 500, 60
0.76moved with S&P 500 on 40 of 60 sessions
Up and down sessionscloses above and below the previous close
OI Charts is not a registered investment adviser or broker-dealer. Prices, filings and open interest are public data and arithmetic on it, not a basis for any investment decision.