PTC Inc Net Income
| PTC Stock | USD 153.94 2.60 1.72% |
As of the 5th of February, PTC owns the market risk adjusted performance of (0.32), and Coefficient Of Variation of (481.17). In relation to fundamental indicators, the technical analysis model allows you to check practical technical drivers of PTC Inc, as well as the relationship between them.
PTC Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 7.2452 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 852.2 M | 894.8 M | |
| Net Income Applicable To Common Shares | 282.4 M | 296.5 M | |
| Net Income From Continuing Ops | 844.1 M | 886.3 M | |
| Net Income Per Share | 5.50 | 5.78 | |
| Net Income Per E B T | 0.92 | 0.72 |
PTC | Net Income | Build AI portfolio with PTC Stock |
Analyzing PTC's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing PTC's current valuation and future prospects.
Latest PTC's Net Income Growth Pattern
Below is the plot of the Net Income of PTC Inc over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in PTC Inc financial statement analysis. It represents the amount of money remaining after all of PTC Inc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is PTC's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in PTC's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 741.03 M | 10 Years Trend |
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Net Income |
| Timeline |
PTC Net Income Regression Statistics
| Arithmetic Mean | 253,854,702 | |
| Coefficient Of Variation | 122.36 | |
| Mean Deviation | 247,953,379 | |
| Median | 143,769,000 | |
| Standard Deviation | 310,608,408 | |
| Sample Variance | 96477.6T | |
| Range | 940.8M | |
| R-Value | 0.83 | |
| Mean Square Error | 32809.3T | |
| R-Squared | 0.68 | |
| Significance | 0.000045 | |
| Slope | 50,766,230 | |
| Total Sum of Squares | 1543641.3T |
PTC Net Income History
Other Fundumenentals of PTC Inc
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
PTC Net Income component correlations
PTC Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for PTC is extremely important. It helps to project a fair market value of PTC Stock properly, considering its historical fundamentals such as Net Income. Since PTC's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of PTC's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of PTC's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Application Software sector continue expanding? Could PTC diversify its offerings? Factors like these will boost the valuation of PTC. Anticipated expansion of PTC directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every PTC data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 1.748 | Earnings Share 6.07 | Revenue Per Share | Quarterly Revenue Growth 0.427 | Return On Assets |
The market value of PTC Inc is measured differently than its book value, which is the value of PTC that is recorded on the company's balance sheet. Investors also form their own opinion of PTC's value that differs from its market value or its book value, called intrinsic value, which is PTC's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because PTC's market value can be influenced by many factors that don't directly affect PTC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between PTC's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding PTC should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, PTC's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
PTC 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to PTC's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of PTC.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in PTC on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding PTC Inc or generate 0.0% return on investment in PTC over 90 days. PTC is related to or competes with Nvni Group, Society Pass, Ryde, Myseum, Sonim Technologies, Trust Stamp, and XIAO I. PTC Inc. operates as software and services company in the Americas, Europe, and the Asia Pacific More
PTC Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure PTC's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess PTC Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.24) | |||
| Maximum Drawdown | 9.03 | |||
| Value At Risk | (3.38) | |||
| Potential Upside | 1.93 |
PTC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for PTC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PTC's standard deviation. In reality, there are many statistical measures that can use PTC historical prices to predict the future PTC's volatility.| Risk Adjusted Performance | (0.15) | |||
| Jensen Alpha | (0.46) | |||
| Total Risk Alpha | (0.53) | |||
| Treynor Ratio | (0.33) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of PTC's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
PTC February 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.15) | |||
| Market Risk Adjusted Performance | (0.32) | |||
| Mean Deviation | 1.3 | |||
| Coefficient Of Variation | (481.17) | |||
| Standard Deviation | 1.85 | |||
| Variance | 3.42 | |||
| Information Ratio | (0.24) | |||
| Jensen Alpha | (0.46) | |||
| Total Risk Alpha | (0.53) | |||
| Treynor Ratio | (0.33) | |||
| Maximum Drawdown | 9.03 | |||
| Value At Risk | (3.38) | |||
| Potential Upside | 1.93 | |||
| Skewness | (1.68) | |||
| Kurtosis | 5.1 |
PTC Inc Backtested Returns
PTC Inc retains Efficiency (Sharpe Ratio) of -0.13, which implies the firm had a -0.13 % return per unit of risk over the last 3 months. PTC exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PTC's coefficient of variation of (481.17), and Market Risk Adjusted Performance of (0.32) to confirm the risk estimate we provide. The company owns a Beta (Systematic Risk) of 1.18, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, PTC will likely underperform. At this point, PTC Inc has a negative expected return of -0.21%. Please make sure to check PTC's potential upside, and the relationship between the jensen alpha and daily balance of power , to decide if PTC Inc performance from the past will be repeated at future time.
Auto-correlation | -0.22 |
Weak reverse predictability
PTC Inc has weak reverse predictability. Overlapping area represents the amount of predictability between PTC time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of PTC Inc price movement. The serial correlation of -0.22 indicates that over 22.0% of current PTC price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.22 | |
| Spearman Rank Test | -0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 68.54 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
PTC Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, PTC Inc reported net income of 741.03 M. This is 37.49% higher than that of the Software sector and significantly higher than that of the Information Technology industry. The net income for all United States stocks is 29.78% lower than that of the firm.
PTC Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PTC's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of PTC could also be used in its relative valuation, which is a method of valuing PTC by comparing valuation metrics of similar companies.PTC is currently under evaluation in net income category among its peers.
PTC ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, PTC's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to PTC's managers, analysts, and investors.Environmental | Governance | Social |
PTC Institutional Holders
Institutional Holdings refers to the ownership stake in PTC that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of PTC's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing PTC's value.| Shares | Td Asset Management Inc | 2025-06-30 | 570.3 K |
PTC Fundamentals
| Return On Equity | 0.21 | ||||
| Return On Asset | 0.0969 | ||||
| Profit Margin | 0.27 % | ||||
| Operating Margin | 0.51 % | ||||
| Current Valuation | 19.85 B | ||||
| Shares Outstanding | 118.92 M | ||||
| Shares Owned By Insiders | 0.30 % | ||||
| Shares Owned By Institutions | 99.70 % | ||||
| Number Of Shares Shorted | 3.4 M | ||||
| Price To Earning | 65.43 X | ||||
| Price To Book | 4.88 X | ||||
| Price To Sales | 6.51 X | ||||
| Revenue | 2.74 B | ||||
| Gross Profit | 2.29 B | ||||
| EBITDA | 1.13 B | ||||
| Net Income | 741.03 M | ||||
| Cash And Equivalents | 322.33 M | ||||
| Cash Per Share | 2.74 X | ||||
| Total Debt | 1.37 B | ||||
| Debt To Equity | 0.75 % | ||||
| Current Ratio | 1.23 X | ||||
| Book Value Per Share | 32.01 X | ||||
| Cash Flow From Operations | 867.7 M | ||||
| Short Ratio | 4.14 X | ||||
| Earnings Per Share | 6.07 X | ||||
| Price To Earnings To Growth | 1.60 X | ||||
| Target Price | 205.61 | ||||
| Number Of Employees | 7.64 K | ||||
| Beta | 1.03 | ||||
| Market Capitalization | 17.83 B | ||||
| Total Asset | 6.62 B | ||||
| Retained Earnings | 2.08 B | ||||
| Working Capital | 145.96 M | ||||
| Current Asset | 499.58 M | ||||
| Current Liabilities | 315.7 M | ||||
| Net Asset | 6.62 B |
About PTC Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PTC Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PTC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PTC Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether PTC Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of PTC's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ptc Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ptc Inc Stock:Check out You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Will Application Software sector continue expanding? Could PTC diversify its offerings? Factors like these will boost the valuation of PTC. Anticipated expansion of PTC directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every PTC data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 1.748 | Earnings Share 6.07 | Revenue Per Share | Quarterly Revenue Growth 0.427 | Return On Assets |
The market value of PTC Inc is measured differently than its book value, which is the value of PTC that is recorded on the company's balance sheet. Investors also form their own opinion of PTC's value that differs from its market value or its book value, called intrinsic value, which is PTC's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because PTC's market value can be influenced by many factors that don't directly affect PTC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between PTC's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding PTC should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, PTC's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.