PTC
PTC IncNASDAQ
Technology • Software - Application
Updated 1 day ago
Coverage ready
Factor tilt: Anti-Growth Large Cap
$193.96-0.22%
Close Oct 13, 2026
- Market cap
- $22.4B
- 1 month
- +41.9%
- 3 months
- +56.9%
- 1 year
- -1.5%
- 52-week range
- $112.33$205.87
- Dividend
- No dividends on record
- Short interest
- 5.1% of float5.5M shares · settled Sep 30, 2026 · -7.8% since Sep 15, 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
- 18.3×
- Price / sales
- 7.6×
- Price / book
- 6.5×
- FCF yield
- +4.2%
- Net margin
- +41.4%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
63 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Last 13F trend: distributing (heavy)
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Sentiment: neutral
Last trade: sell 8 days ago
Red flags: 1
Largest 13-F holders · Q2 2026
684 filers reported a long position in PTC for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | $1.5B | 13M | -31.7% |
| BlackRock, Inc. | $1.3B | 11.5M | -0.5% |
| VANGUARD CAPITAL MANAGEMENT LLC | $857.8M | 7.6M | -2.4% |
| STATE STREET CORP | $733M | 6.5M | +10.2% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $650.9M | 5.7M | -2.4% |
| GEODE CAPITAL MANAGEMENT, LLC | $426.7M | 3.8M | +2.3% |
| Jupiter Topco LLC | $418.6M | 3.7M | — |
| Pictet Asset Management Holding SA | $418.2M | 3.7M | +5% |
| NORGES BANK | $356.2M | 3.1M | — |
| Invesco Ltd. | $303.9M | 2.7M | +35.9% |
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