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PTC Inc(PTC) Stock Analysis | Technology
Market Performance
Stock returned +10.0% over the past year, broadly in line with market conditions.Analyst Target
Analyst consensus price target: $173.35.What is PTC Inc?
operates as software company in the Americas, Europe, and the Asia Pacific.
PTC · Verdict
Strong reward · moderate risk
PTC scores well on profitability and cash flow with no major weaknesses flagged in the model.
Based on 88% data coverage
PTC · Verdict
What’s working & what to watch
Strengths 5
- Profitability96/100
27% net margin · 35% ROE
- Cash flow92/100
31% free-cash-flow margin
- Growth76/100
Rev +12.3% CAGR · earnings +32.8%
- Valuation76/100
P/E 18.5× · PEG 1.49
- Balance sheet69/100
Interest covered 12.9×
Model-based scoring. For information only — not financial advice.
What is PTC Inc?
operates as software company in the Americas, Europe, and the Asia Pacific. The company provides Windchill, a suite that manages all aspects of the product development lifecycle(PLM) that provides real-time information sharing, dynamic data visualization, collaborate across geographically distributed teams, and enabling manufacturers to elevate product development, manufacturing, field service, and end-of-life processes; ThingWorx, an Industrial Internet of Things software; ServiceMax, a service lifecycle management solutions enable companies to asset uptime with optimized in-person and remote service and technician productivity with mobile tools, and deliver metrics; and Arena, a SaaS PLM solution enables product teams to collaborate virtually to share product and quality information with internal teams and supply chain partners and deliver products to customers. The company is listed on the NASDAQ in USA, operating in the Technology sector, with a market capitalisation of 17.05B, and a P/E ratio of 15.2x.
Financial Highlights
Investment Breakdown
Analysis
Reward: High (73)The scoring profile indicates a strong reward potential, driven primarily by profitability and growth. Risk indicators are moderate, consistent with typical market exposure.
For informational purposes only. Not financial advice.
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| Shares sold | Shares bought | |
|---|---|---|
| 0-3months | 0 | 0 |
| 3-6months | 1675 shares $106k | 0 |
| 6-9months | 561,517 shares $10.7M | 0 |
| 9-12months | 0 | 0 |