StockUS listing USPTCNASDAQTechnologyQuality Compounder

PTC Inc(PTC) Stock Analysis | Technology

USD --+0.00%
Reward74High
Risk35Moderate
75%Data
Strong 41% profit margin · Revenue down 7% YoY
USD —+0.00 (+0.00%) Previous close · NASDAQ
Market cap 20.96Bn
Reward Ratingⓘ74 High reward assessment · 75% data coverage
Top 10% of stocksView factors
Risk Ratingⓘ35 Moderate risk assessment
Risk factors availableUnlock details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

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Limited data coverage
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OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
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Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is PTC Inc?

operates as software company in the Americas, Europe, and the Asia Pacific.

AI Brief Pro

The brief on PTC Inc

The story behind the price, the case for and against, and what could go wrong. Open a part to read it.

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 20.96B, and a P/E ratio of 18.7x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: High (74)

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Company Information
SectorTechnology
IndustrySoftware - Application
P/E Ratio18.7177
Beta0.995
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
0
0
6-9months
2915 shares
$145k
0
9-12months
461,277 shares
$10.6M
0

Openbook research

Articles mentioning PTC

1