PTC Inc(PTC)
USD --+0.00%
Reward71High
Risk28Low
📊75%Data
Strong 29% profit margin · Revenue growing 21% YoY
PTC
+0.0 · +0.00%
USD · NASDAQ
PTC Inc | Technology
Quality Compounder
Market Cap:18.63Bn
ℹ️
Reward Rating
71
High
Top 25% (model universe)
75% data coverage
ℹ️
Risk Rating
28
Low
Risk Assessment
ℹ️

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.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on PTC to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
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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Market Performance

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

Analyst Target

Analyst consensus price target: $195.00.

What is PTC Inc?

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

PTC · Verdict

Strong reward · low 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 4

  • Profitability94/100

    27% net margin · 23% ROE

  • Cash flow92/100

    31% free-cash-flow margin

  • Growth76/100

    Rev +12.3% CAGR · earnings +32.8%

  • Balance sheet69/100

    Interest covered 12.9×

No major weaknesses flagged.

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 18.63B, and a P/E ratio of 23.0x.

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 (71)

The scoring profile indicates a strong reward potential, driven primarily by profitability and growth. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

Company Information
SectorTechnology
Market Cap18.63B
P/E Ratio23.0279
Dividend YieldN/A
52 Week High219.69
52 Week Low133.38
Last AnnualSeptember
IPO Date12/7/1989
IncorporatedUSA
Shares Outstanding119M
No. of Employees7,000
IndustrySoftware - Application
ExchangeNASDAQ
Beta1.034
CurrencyUSD