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Stock Research: PTC

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PTC

NSQ:PTC US69370C1009
90
  • Value
    30
  • Growth
    81
  • Safety
    Safety
    91
  • Combined
    88
  • Sentiment
    79
  • 360° View
    360° View
    90
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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 90 (better than 90% 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 81, 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 81% of competitors in the same industry. The consolidated Safety Rank at 91 means that the company has a financing structure that is safer than 91% 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 79, which means that professional investors are more optimistic about the stock than for 79% of alternative investment opportunities. But the consolidated Value Rank is less desirable at 30, 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 70% of alternative stocks in the same industry. ...read more

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Strongest Rank Dividend Yield
Weakest Rank Capital Growth
Country USA
Industry Application Software
Size Large
Website ptc.com
Index
NASDAQ
S&P 500
Artificial Intelligence
PTC stock price by TradingView. Not sourced by Obermatt.
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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: 13-Mar-2026.

Make Sense of the Ranks

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.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
30 41 27 39
Growth
81 55 49 47
Safety
Safety
91 24 33 18
Sentiment
79 65 51 5
360° View
360° View
90 33 14 1
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Metrics Current 2025 2024 2023
Analyst Opinions
45 75 78 70
Opinions Change
50 8 50 30
Pro Holdings
n/a 95 51 15
Market Pulse
49 40 28 22
Sentiment
79 65 51 5
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Metrics Current 2025 2024 2023
Value
30 41 27 39
Growth
81 55 49 47
Safety Safety
91 24 33 18
Combined
88 21 14 12
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
19 33 25 45
Price vs. Earnings (P/E)
43 61 42 58
Price vs. Book (P/B)
47 55 45 49
Dividend Yield
1 1 1 1
Value
30 41 27 39
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Metrics Current 2025 2024 2023
Revenue Growth
18 42 54 29
Profit Growth
86 52 32 55
Capital Growth
92 67 39 60
Stock Returns
65 47 55 51
Growth
81 55 49 47
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Metrics Current 2025 2024 2023
Leverage
59 33 32 21
Refinancing
75 8 13 19
Liquidity
85 60 61 54
Safety Safety
91 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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