PTC Inc.

NMS: PTC
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📈 ZcoreAI Score

Our AI model analyzes PTC Inc.'s price action across multiple timeframes using regression channels and statistical scoring.

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About PTC Inc.

Technology Software - Application
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. It offers Codebeamer, an application lifecycle management for products and software development; Servigistics, a service parts management solution; and FlexPLM, a platform for merchandising and line planning, materials management, sampling, and others. In addition, it offers Kepware, an enterprise industrial connectivity solution; Kepware Edge, a Linux-based industrial communications platform; KEPServerEX, an industrial connectivity solution for small projects; Creo, a 3D CAD technology enables the digital design, testing, and modification of product models; and Onshape, a SaaS product development platform that delivers computer-aided design with data management, collaboration tools, and real-time analytics. Further, it offers Vuforia, an augmented reality (AR) software; and Arbortext, a dynamic publishing solution streamlines how organizations create, manage, and publish technical documentation. Additionally, the company provides PTC Products; PTC Mathcad; and augmented reality product. PTC Inc. was incorporated in 1985 and is headquartered in Boston, Massachusetts.

📊 Fundamental Analysis

PTC Inc. demonstrates exceptional profitability, with a profit margin of 28.6%.

The company recently reported 21.4% revenue growth, which is above average for the Technology sector.

Return on Equity (ROE) is 23.1%, which exceeds the Technology sector average, reflecting efficient capital allocation.

At a current price of $133.44, PTC currently trades near the bottom of its 52-week range (2%), indicating potential value or weakness (Range: $131.62 - $219.69).

💰 Valuation Insight

PTC trades at a 34.5% discount (PE: 19.65), which may represent a value opportunity given the sector average of 30.00. Analysts expect earnings growth, as indicated by a lower forward PE.

🏥 Financial Health

Profit Margin Excellent
Debt/Equity Excellent
Revenue Growth Excellent
⚠️ Return on Equity Moderate
⚠️ Beta (Risk) Moderate Volatility

Key Financials

Market Cap
$15.88B
Trailing P/E
19.65
Forward P/E
16.13
Beta (5Y)
1.06
52W High
$219.69
52W Low
$131.62
Avg Volume
1.17M
Day High
Day Low
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