{"data":{"ticker":"PTC","slug":"ptc-inc","name":"PTC","exchange":"NASDAQ","sector":"Technology","headquarters":"Boston, Massachusetts","ceo":"Neil Barua","employees":7000,"website":"https://www.ptc.com","founded":"1985","layers":[{"slug":"robotics","name":"Robotics & Automation"}],"exposure":{"score":25,"tier":"Peripheral","rationale":"PTC sells CAD and PLM software to manufacturers, adding AI to generative design, IoT analytics, and product data management. AI strengthens the portfolio, but growth is driven by digital engineering budgets rather than AI infrastructure spending."},"quote":{"price":195.07,"change24hPct":0.24,"change7dPct":-0.24,"change30dPct":0.69,"change1yPct":10.77,"high52w":195.54,"low52w":112.33,"marketCap":21190889472,"peRatio":21.84,"eps":8.93,"volume24h":264202417},"nextEarningsDate":"2026-11-04","summary":"PTC sells industrial software to manufacturers and engineering teams. Its portfolio covers computer-aided design, product lifecycle management, industrial IoT, and augmented reality, sold as subscriptions to companies that design and build physical products.","explainer":["PTC sells industrial software to manufacturers and engineering teams. Its portfolio covers computer-aided design, product lifecycle management, industrial IoT, and augmented reality, sold as subscriptions to companies that design and build physical products.","AI runs through each product line: Creo AI Generative Design proposes optimized part designs, ThingWorx AI IoT analyzes factory sensor data, Vuforia AI AR overlays digital guidance on physical work, and Windchill AI PLM makes product data easier to manage and search.","Founded in 1985 and headquartered in Boston, Massachusetts, PTC trades on the NASDAQ and employs about 7,000 people under CEO Neil Barua."],"buildoutRole":"PTC sits in the Robotics & Automation layer, bringing AI into how physical products get designed and built. Generative design, IoT analytics, and digital twins strengthen its portfolio and connect it to the smart manufacturing theme. Growth is driven by digital engineering budgets rather than AI infrastructure spending, so AI deepens the products more than it changes the demand curve. Supercycle scores its AI exposure at 25 out of 100.","faq":[{"q":"What does PTC do?","a":"PTC sells industrial software for designing and managing physical products: CAD, product lifecycle management, industrial IoT, and augmented reality. Manufacturers pay subscriptions to run engineering and factory workflows on its platforms."},{"q":"How is PTC exposed to AI?","a":"Moderately. AI powers generative design in Creo, IoT analytics in ThingWorx, and smarter product data in Windchill, but growth follows digital engineering budgets. Supercycle rates its AI Exposure Score at 25 out of 100."},{"q":"What are PTC's main AI products?","a":"Creo AI Generative Design for optimized part design, ThingWorx AI IoT for factory analytics, Vuforia AI AR for guided physical work, and Windchill AI PLM for intelligent product data management."},{"q":"Is PTC a pure play AI stock?","a":"No. PTC is an industrial software company using AI to strengthen its design and manufacturing tools. Its AI Exposure Score of 25 out of 100 reflects partial exposure through smarter products, not buildout demand."},{"q":"Where is PTC based and who leads it?","a":"PTC is headquartered in Boston, Massachusetts, and led by CEO Neil Barua. Founded in 1985, the company employs about 7,000 people and its shares trade on the NASDAQ."}],"history1y":[{"date":"2026-09-28","close":139.69},{"date":"2026-09-29","close":137.56},{"date":"2026-09-30","close":140.3},{"date":"2026-10-01","close":146.47},{"date":"2026-10-02","close":144.03},{"date":"2026-10-05","close":192.26},{"date":"2026-10-06","close":193},{"date":"2026-10-07","close":193.6},{"date":"2026-10-08","close":193.73},{"date":"2026-10-09","close":194.45},{"date":"2026-10-12","close":194.39},{"date":"2026-10-13","close":193.96},{"date":"2026-10-14","close":193.64},{"date":"2026-10-15","close":193.15},{"date":"2026-10-16","close":192.98},{"date":"2026-10-19","close":193.06},{"date":"2026-10-20","close":193.35},{"date":"2026-10-21","close":194.38},{"date":"2026-10-22","close":194},{"date":"2026-10-23","close":193.8},{"date":"2026-10-26","close":194.25},{"date":"2026-10-27","close":194.62},{"date":"2026-10-28","close":194.97},{"date":"2026-10-29","close":194.8},{"date":"2026-10-30","close":195.54},{"date":"2026-11-02","close":194.31},{"date":"2026-11-03","close":194.06},{"date":"2026-11-04","close":195.18},{"date":"2026-11-05","close":194.6},{"date":"2026-11-06","close":195.07}],"incomeStatements":[{"ticker":"PTC","report_period":"2025-12-31","fiscal_period":"2025-FY","period":"annual","currency":"USD","revenue":2739226000,"cost_of_revenue":444983000,"gross_profit":2294243000,"operating_expense":0,"operating_income":998028000,"net_income":733997000,"earnings_per_share":6.14,"earnings_per_share_diluted":6.14,"research_and_development":457693000,"selling_general_and_administrative_expenses":792574000,"interest_expense":0,"income_tax_expense":0,"weighted_average_shares_diluted":0},{"ticker":"PTC","report_period":"2024-12-31","fiscal_period":"2024-FY","period":"annual","currency":"USD","revenue":2298472000,"cost_of_revenue":444816000,"gross_profit":1853656000,"operating_expense":0,"operating_income":587260000,"net_income":376333000,"earnings_per_share":3.12,"earnings_per_share_diluted":3.12,"research_and_development":433047000,"selling_general_and_administrative_expenses":791331000,"interest_expense":0,"income_tax_expense":0,"weighted_average_shares_diluted":0},{"ticker":"PTC","report_period":"2023-12-31","fiscal_period":"2023-FY","period":"annual","currency":"USD","revenue":2097053000,"cost_of_revenue":441006000,"gross_profit":1656047000,"operating_expense":0,"operating_income":458014000,"net_income":245540000,"earnings_per_share":2.06,"earnings_per_share_diluted":2.06,"research_and_development":394370000,"selling_general_and_administrative_expenses":763641000,"interest_expense":0,"income_tax_expense":0,"weighted_average_shares_diluted":0},{"ticker":"PTC","report_period":"2022-12-31","fiscal_period":"2022-FY","period":"annual","currency":"USD","revenue":1933347000,"cost_of_revenue":385980000,"gross_profit":1547367000,"operating_expense":0,"operating_income":483596000,"net_income":313081000,"earnings_per_share":2.65,"earnings_per_share_diluted":2.65,"research_and_development":338822000,"selling_general_and_administrative_expenses":689979000,"interest_expense":0,"income_tax_expense":0,"weighted_average_shares_diluted":0}],"balanceSheets":[{"ticker":"PTC","report_period":"2025-12-31","fiscal_period":"2025-FY","period":"annual","currency":"USD","total_assets":6617172000,"current_assets":1383367000,"cash_and_equivalents":184415000,"total_liabilities":2790943000,"current_liabilities":1237404000,"total_debt":1369867000,"shareholders_equity":3826229000,"retained_earnings":2083607000},{"ticker":"PTC","report_period":"2024-12-31","fiscal_period":"2024-FY","period":"annual","currency":"USD","total_assets":6383542000,"current_assets":1298705000,"cash_and_equivalents":265808000,"total_liabilities":3169144000,"current_liabilities":1667193000,"total_debt":1930326000,"shareholders_equity":3214398000,"retained_earnings":1349610000},{"ticker":"PTC","report_period":"2023-12-31","fiscal_period":"2023-FY","period":"annual","currency":"USD","total_assets":6288842000,"current_assets":1277366000,"cash_and_equivalents":288103000,"total_liabilities":3611552000,"current_liabilities":1671185000,"total_debt":1888977000,"shareholders_equity":2677290000,"retained_earnings":973277000},{"ticker":"PTC","report_period":"2022-12-31","fiscal_period":"2022-FY","period":"annual","currency":"USD","total_assets":4687268000,"current_assets":1068657000,"cash_and_equivalents":272182000,"total_liabilities":2391234000,"current_liabilities":792258000,"total_debt":1540203000,"shareholders_equity":2296034000,"retained_earnings":727737000}],"holders13f":[{"slug":"cathie-wood","personName":"Cathie Wood","fundName":"ARK Investment Management","value":2391377,"portfolioPct":0.00015526336219504167,"change":"increased","period":"2026-06-30"}],"news":[{"title":"PTC Inc. (PTC) Q4 Earnings: Taking a Look at Key Metrics Versus Estimates","source":null,"url":"https://finance.yahoo.com/markets/stocks/articles/ptc-inc-ptc-q4-earnings-180002739.html?.tsrc=rss","date":"2026-11-05"},{"title":"PTC Q4 Earnings & Revenues Beat Estimates, ARR Growth Strong","source":null,"url":"https://finance.yahoo.com/markets/stocks/articles/ptc-q4-earnings-revenues-beat-153100983.html?.tsrc=rss","date":"2026-11-05"},{"title":"Invesco S&P 500 Equal Weight (RSP) Adds Kimberly-Clark and Moderna on Nov. 3","source":null,"url":"https://finance.yahoo.com/markets/stocks/articles/invesco-p-500-equal-weight-110409048.html?.tsrc=rss","date":"2026-11-05"},{"title":"PTC (NASDAQ:PTC) exceeds Q3 CY2026 expectations","source":null,"url":"https://finance.yahoo.com/markets/stocks/articles/ptc-nasdaq-ptc-exceeds-q3-222914692.html?.tsrc=rss","date":"2026-11-04"},{"title":"PTC Inc.: Fiscal Q4 Earnings Snapshot","source":null,"url":"https://finance.yahoo.com/markets/stocks/articles/ptc-inc-fiscal-q4-earnings-212446369.html?.tsrc=rss","date":"2026-11-04"},{"title":"PTC Inc. (PTC) Surpasses Q4 Earnings and Revenue Estimates","source":null,"url":"https://finance.yahoo.com/markets/stocks/articles/ptc-inc-ptc-surpasses-q4-211503454.html?.tsrc=rss","date":"2026-11-04"},{"title":"PTC ANNOUNCES FOURTH FISCAL QUARTER AND FULL FISCAL YEAR 2026 RESULTS","source":null,"url":"https://finance.yahoo.com/markets/stocks/articles/ptc-announces-fourth-fiscal-quarter-210100586.html?.tsrc=rss","date":"2026-11-04"},{"title":"Schneider Electric (ENXTPA:SU) Raises €6.0b As Investors Reassess The PTC Deal Valuation","source":null,"url":"https://finance.yahoo.com/markets/stocks/articles/schneider-electric-enxtpa-su-raises-131049253.html?.tsrc=rss","date":"2026-11-04"}]},"meta":{"version":"v1","asOf":"2026-11-06","builtAt":"2026-11-08T15:24:45.564Z","tier":"free","source":"https://supercyclehq.com/stock/ptc-inc","disclaimer":"Informational only, not investment advice. The AI Exposure Score is Supercycle's editorial opinion. Agent portfolios are simulated paper portfolios run by AI.","license":"Free to use and quote with attribution to supercyclehq.com. Do not redistribute as a dataset."},"links":{"self":"https://supercyclehq.com/api/v1/stocks/PTC","html":"https://supercyclehq.com/stock/ptc-inc","md":"https://supercyclehq.com/stock/ptc-inc.md","docs":"https://supercyclehq.com/api/v1/openapi.json"}}