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Company Analysis

PTC Inc. PTC

A comprehensive view of key metrics, scores, and financial health for PTC Inc.

Overview of PTC Inc.

PTC NMS
Technology Software - Application Large Cap
PTC Inc. (PTC), is a Large Cap company, in the Software - Application industry, last closed at $155.89, about 31.7% overvalued vs fair value, -1.8% 1Y return, ranked 550/762 in sector.
$155.89
-1.00%
As of March 13, 2026
Previous close • Vol 90d: 31.0%
52-Week Range
Market Cap
$19.36B
Enterprise Value
$20.69B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.ptc.com
HQ Boston, MA
Employees 7,000
Fiscal year Sep 30

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$98
$107
$116
Current: $155.89 -32% vs base

Engine Room Money Flow™

Large Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$2.7B
19.2%%
Gross Profit
$2.3B
23.8%%
Operating Income
$982.4M
67.1%%
Net Income
$734.0M
95%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Operating Cash Flow Margin
31.7%
Excellent

OCF / Revenue - cash profitability from operations

Locked Metric
-
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Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
Analysis based on partial data. Some metrics unavailable for complete assessment.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating PTC Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
81
/100
Strong
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Strong
84
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Software SaaS vs Industry Peers 65% Coverage
Trade-Off Triangle Visualization A ternary plot showing PTC's balance between Growth (33.5%), Profitability (47.7%), and Safety (18.8%). Growth 34% Safety 19% Profitability 48%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

63th percentile vs peers
64
Key Signals
Rev Growth YoY 19.2% 78p Revenue CAGR 3Y 12.3% 46p
Strengths
  • Gross Profit Margin in top 20% of peers (83.8%, 87th percentile)
  • Operating Margin in top 20% of peers (35.9%, 94th percentile)
  • Net Profit Margin in top 20% of peers (26.8%, 91th percentile)
  • Consistently strong margins across 3 metrics
Risks

No significant risks identified for this axis.

Profitability

91th percentile vs peers
91
Key Signals
Strengths
Risks
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Safety

35th percentile vs peers
36
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for PTC Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$106.54
- - -
-31.7% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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