PTC Inc. PTC
Composite 65/100; the shares have moved about 40% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Momentum ranks 27/100 — a moderate mark against it.
Quality ranks 85/100 — a strong point in its favour. Growth ranks 80/100 — a strong point in its favour. Balance-sheet strength ranks 70/100 — a moderate point in its favour.
Momentum ranks 27/100 — a moderate mark against it.
What the company does PTC Inc. provides product lifecycle management (PLM), Industrial IoT (ThingWorx), service lifecycle management (ServiceMax), and SaaS PLM (Arena) software. Its portfolio spans manufacturing, field service, and supply chain collaboration, with tools like Windchill and Codebeamer supporting real-time data sharing and development lifecycle management.
Key financials PTC reports strong profitability: ROE 35%, ROA 11.5%, ROCE 29.9%, and net margins 41.4%. Revenue grew 19% and EPS 95% year-over-year. Operating margins stand at 28.2%, with a gross margin of 84.5%. Debt/equity is 0.46 and interest coverage is 18.84x, indicating solid financial health.
Stock health SideraVIA scores highlight excellent quality (84.3) and growth (81.8), but weak momentum (35.1). Piotroski F-Score is 8/9 and Altman Z is 5.17, reflecting strong fundamentals. The current ratio is 1.02, with net debt/EBITDA at 0.98.
Price vs fair value The stock trades at a **discount of 9.10%** versus the analyst mean target of 173.35. - Price is 4.84% higher on the day, outpacing broader software peers (1-day return). - Momentum is weak: -25.23% over 12 months and -26.97% below the 52-week high. - RSI(14) at 68.80 suggests overbought conditions in the short term. - SideraVIA Valuation percentile (57.4) indicates fair value alignment.
Looking forward Forward P/E is 17.54, below the trailing 14.93, implying earnings growth expectations. FCF yield stands at 6.0%, supporting cash generation. Growth in revenue (19%) and EPS (95%) reflects operational strength, though momentum remains a near-term headwind.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-03, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.