PTC Inc. (PTC) Stock | Share Price | US69370C1009 | News

PTC · Information Technology · United States

PTC Inc. (PTC) is a company in the Information Technology sector, based in United States. The stock is held in 20 ETFs we track – with its largest weight of 0.17 % in XDEB (msci-world-minimum-volatility). That means you can hold PTC indirectly and diversified through an ETF savings plan.

Above-average ETF coverage: 20 of the 95 ETFs we cover hold PTC, spread across 10 indices. That puts the stock in more ETFs than 84.6 % of the 4,278 stocks we cover.

Held in20 ETFs

Highest weight0.17 %

Indices10

SectorInformation Technology

CountryUnited States

ISINUS69370C1009

WKNA1H9GN

Data note 1

Price chart

Data note 2

Performance

Performance
Year to date	-12.3 %	1 year	-29.9 %
1 month	+6.6 %	3 months	+6.7 %
Calendar year 2025	-5.3 %
Calendar year 2026	-14.4 %

52W

Data note 3

Risk metrics

Max drawdown-48.1 %

Volatility p.a.33.5 %

Best year2025: -5.3 %

Worst year2026: -14.4 %

Data note 4

Correlated with

The strongest co-movers on top, the most inverse below. Low or negative values improve portfolio diversification.

Instrument	r	−1 … +1
Autodesk Inc.	+0.72
Adobe Inc.	+0.67
Tyler Technologies Inc.	+0.58
Paychex Inc.	+0.57
Workday Inc. Class A	+0.56
FactSet Research Systems Inc.	+0.54
KLA Corporation	-0.42
Keysight Technologies Inc	-0.41
Curtiss-Wright Corporation	-0.39

Data note 5

Key financials

Latest reported fiscal year (FY2025, period end 2025-09-30) as filed with the SEC.

Revenue2.7 bn $

Net income0.7 bn $

Diluted EPS6.08 $

Net margin26.8 %

Gross margin83.8 %

Return on equity19.1 %

Equity ratio59.8 %

Revenue growth+19.2 %

Revenue and profit by fiscal year
Fiscal year	Revenue	Net income	Margin
FY2023	2.1	0.2	11.7 %
FY2024	2.3	0.4	16.4 %
FY2025	2.7	0.7	26.8 %

Data note 6

Figures in USD bn. Source: SEC EDGAR (XBRL annual filings, public domain). US-listed SEC filers only.

Held in these ETFs

Held in these ETFs
ETF	Index	Weight
XDEB	msci-world-minimum-volatility	0.17 %
QDVE	sp500-it	0.07 %
XUTC	msci-usa-it	0.07 %
XUIT	msci-usa-it	0.07 %
XDWT	msci-world-it	0.06 %
SXR8	sp500	0.03 %
SPYL	sp500	0.03 %
SPY5	sp500	0.03 %
XD9U	msci-usa	0.03 %
XD9D	msci-usa	0.03 %
EUNL	msci-world	0.02 %
XDWD	msci-world	0.02 %
SPPW	msci-world	0.02 %
IUSQ	msci-acwi	0.02 %
XDWL	msci-world	0.02 %
WIMI	msci-world-imi	0.02 %
SWWD	msci-world	0.02 %
SPYY	msci-acwi	0.01 %
SPYI	msci-acwi-imi	0.00 %
SPSA	msci-acwi-imi	0.00 %