PTC
ACCE-researchedPTC Inc. Common Stock
Technology · Software - Application · NASDAQ · United States
$140.00+3.49%
Market cap $15.2BNext earnings 2026-11-04Updated Sep 21, 2026
FAIR VALUE · CONSENSUS
$140.00+0.0%
confidence-weighted across 3 of 6 models
Now $140.00
$140.00
$141.88$333.09
Strong BuyBronze48
Price vs fair value
41.3% below
+70.5% to fair value
ACCE score
51
out of 100
Analysts
65% buy
20 covering
P/E
13.6x
forward 15.7x
1-year return
-32.0%
Dividend yield
0.00%
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INVESTOROverview
⚠ Investor warnings · 3 flags
- highMomentum score collapseMomentum sub-score is only 17/100, dragging overall ACCE to 70 despite strong fundamentals, signalling poor near-term price action.
- moderateElevated short interestShort interest at 7.5% is meaningful for a large-cap software name, suggesting informed bears see near-term downside risk.
- moderateForward P/E exceeds trailingForward P/E of 15.2 vs trailing 11.9 implies earnings are expected to decline, contradicting the 268.9% YoY earnings growth narrative.
Reports in 42 days, last quarter missed by 0.0%.
Walk me through this stock
Plain-English pros, cons, and what to watch. Pro feature.
Price
-31.4% · 1Y
Valuation
INVESTORFull valuation engine INVESTOR FEATURE
Six independent models converge on one confidence-weighted fair value, with full methodology and editable assumptions.
- +All six models: DCF, P/E and EV/EBITDA comps, Graham, dividend discount, residual income
- +Scenario bands, sensitivity tornado, and the 5-year historical valuation range
- +Editable DCF workbench with saved scenarios
Quality
INVESTORQuality and conviction INVESTOR FEATURE
The full quality picture: conviction breakdown, earnings quality, score history, and backtested returns.
- +Conviction score breakdown and earnings-quality grade
- +Growth / value / quality / momentum component scores
- +90-day score history and score-threshold backtests
Analysts
Wall Street consensus
Bullish65% buy · 20 covering analysts
● Strong buy 10● Buy 3● Hold 7● Sell 0● Strong sell 0
Analyst intelligence INVESTOR FEATURE
The full analyst picture: the price-target distribution against the current price, forward consensus estimates, and how ACCE's own models compare.
- +Price-target low / average / high vs the current price, with implied upside
- +Forward revenue and EPS consensus by fiscal year
- +ACCE fair-value models lined up against the Street
Smart Money
PROSmart money tracking PRO FEATURE
Follow the institutions: 13F position changes, insider trades, and active 13D activist filings.
- +Quarter-over-quarter institutional position changes
- +Recent open-market insider transactions
- +Active 13D activist filings and top holders
Compare
Where it sits vs peers
This stock Peer Peer median weaker → stronger
P/Ebetter than 100% of peers
low 13.6x13.6xhigh 112.8x
ROEbetter than 100% of peers
low 6%35%high 35%
Div yieldbetter than 83% of peers
low 0.0%0.0%high 1.5%
Algorithmic peers (6)
| Ticker | Company | Mcap | P/E | ROE | D/E | Yield | Quality | |
|---|---|---|---|---|---|---|---|---|
| DT | Dynatrace Inc. Common Stock | $16.4B | 112.8 | 5.9% | 0.01 | 0.0% | - | Compare |
| TYL | Tyler Technologies Inc. Common Stock | $13.6B | 43.5 | 9.7% | 0.16 | 0.0% | - | Compare |
| GRAB | Grab Holdings Limited Class A Ordinary Shares | $13.0B | 28.8 | 7.7% | 0.27 | 0.0% | - | Compare |
| DOCU | DocuSign Inc. Common Stock | $12.8B | 41.8 | 17.8% | 0.01 | 0.0% | - | Compare |
| SSNC | SS&C Technologies Holdings Inc. Common Stock | $18.6B | 22.8 | 12.6% | 1.08 | 1.5% | - | Compare |
| GWRE | Guidewire Software Inc. Common Stock | $12.2B | 91.6 | 10.5% | 0.57 | 0.0% | - | Compare |
Sector report card
Where PTC ranks against its sector peers on each metric.
Computing percentiles…
News and Record
Reports in 42 days, last quarter missed by 0.0%.
Press releases mentioning this company
- PR Newswire•Sep 15, 2026PTC's Creo and Windchill Solutions Selected for Product Development across Fisica Applied Technologies
- PR Newswire•Jul 24, 2026Carrier Global Corporation Appoints Neil Barua to its Board of Directors
- PR Newswire•Jul 16, 2026PTC Windchill Named a Leader and PTC Arena Named a Visionary in Gartner Magic Quadrant for PLM Software in Discrete Manufacturing Industries
1 more press releases · full archive on Investor+.INVESTOR
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Recent performance
1 week
+5.5%
1 month
-9.5%
3 months
+24.0%
6 months
-2.8%
YTD
-19.6%
1 year
-32.0%
SEC filings
35 filings
September 2026
Sep 17
Form 4Insider transactionPeriod 2026-09-15
August 2026
Aug 17
Form 4Insider transactionPeriod 2026-08-15
Aug 17
Form 4Insider transactionPeriod 2026-08-15
32 more filings + AI summaries on Investor+.INVESTOR