Stock Research: PTC

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PTC

NSQ:PTC US69370C1009
74
  • Value
    23
  • Growth
    79
  • Safety
    Safety
    87
  • Combined
    76
  • Sentiment
    65
  • 360° View
    360° View
    74
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Company Description

PTC Inc. is a global software company that enables industrial and manufacturing companies to digitally transform how they engineer, manufacture, and service physical products. It operates in the software industry and offers products such as Windchill PLM, ThingWorx, ServiceMax, Arena, Codebeamer, Servigistics, FlexPLM, Kepware, Creo 3D, Onshape, Vuforia and Arbortext. Its products are available globally. In the last fiscal year, the company had a market cap of $23,074 million, profits of $1,854 million, revenue of $2,298 million, and 7501 employees.

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ANALYSIS: With an Obermatt 360° View of 83 (better than 83% compared with alternatives) for 2026, overall professional sentiment and financial characteristics for the stock PTC are very positive. The 360° View is based on consolidating four consolidated indicators, with all but one indicator above average for PTC. The consolidated Growth Rank has a good rank of 67, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth, as well as stock returns. This means that growth is higher than for 67% of competitors in the same industry. The consolidated Safety Rank at 89 means that the company has a financing structure that is safer than 89% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. Finally, the consolidated Sentiment Rank has a good rank of 77, which means that professional investors are more optimistic about the stock than for 77% of alternative investment opportunities. But the consolidated Value Rank is less desirable at 35, meaning that the share price of PTC is on the higher side compared with indicators such as revenues, profits, and invested capital. This means the stock price is higher than for 65% of alternative stocks in the same industry. ...read more

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Index
NASDAQ
S&P 500
Artificial Intelligence
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 26-May-2026.

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The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

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Metrics Current 2025 2024 2023
Value
23 41 27 39
Growth
79 55 49 47
Safety
Safety
87 24 33 18
Sentiment
65 65 51 5
360° View
360° View
74 33 14 1
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Metrics Current 2025 2024 2023
Analyst Opinions
44 75 78 70
Opinions Change
50 8 50 30
Pro Holdings
n/a 95 51 15
Market Pulse
41 40 28 22
Sentiment
65 65 51 5
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Metrics Current 2025 2024 2023
Value
23 41 27 39
Growth
79 55 49 47
Safety Safety
87 24 33 18
Combined
76 21 14 12
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
18 33 25 45
Price vs. Earnings (P/E)
43 61 42 58
Price vs. Book (P/B)
49 55 45 49
Dividend Yield
1 1 1 1
Value
23 41 27 39
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Metrics Current 2025 2024 2023
Revenue Growth
8 42 54 29
Profit Growth
82 52 32 55
Capital Growth
98 67 39 60
Stock Returns
63 47 55 51
Growth
79 55 49 47
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Metrics Current 2025 2024 2023
Leverage
62 33 32 21
Refinancing
61 8 13 19
Liquidity
84 60 61 54
Safety Safety
87 24 33 18

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Frequently Asked
Questions

This stock offers a high growth opportunity with safe financing and positive sentiment. It is typically expensive (low Value Rank), as investors pay a premium for high performance. It is for growth-focused investors comfortable paying a premium for a stock with strong future momentum.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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