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Stock Research: PTC

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

PTC

NSQ:PTC US69370C1009
76
  • Value
    37
  • Growth
    49
  • Safety
    Safety
    87
  • Combined
    58
  • Sentiment
    89
  • 360° View
    360° View
    76
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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 76 (better than 76% 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 half below and half above average for PTC. The consolidated Sentiment Rank has a good rank of 89, which means that professional investors are more optimistic about the stock than for 89% of alternative investment opportunities. It also rates well regarding its financing structure, with the consolidated Safety Rank at 87 or better than 87% of its peers when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. But the stock is expensive and expects low growth. The consolidated Value Rank is only 37, meaning that the share price of PTC is on the high side, compared with indicators such as revenues, profits, and invested capital. The company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, invested capital growth,and stock returns, with its Growth Rank at 49. ...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: 30-Jul-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

Deep dive into 15 detailed ranks and 3 years of history. Unlock the analysis.

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Metrics Current 2025 2024 2023
Value
37 41 27 39
Growth
49 55 49 47
Safety
Safety
87 24 33 18
Sentiment
89 65 51 5
360° View
360° View
76 33 14 1
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Metrics Current 2025 2024 2023
Analyst Opinions
40 75 78 70
Opinions Change
50 8 50 30
Pro Holdings
n/a 95 51 15
Market Pulse
95 40 28 22
Sentiment
89 65 51 5
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Metrics Current 2025 2024 2023
Value
37 41 27 39
Growth
49 55 49 47
Safety Safety
87 24 33 18
Combined
58 21 14 12
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
27 33 25 45
Price vs. Earnings (P/E)
57 61 42 58
Price vs. Book (P/B)
58 55 45 49
Dividend Yield
1 1 1 1
Value
37 41 27 39
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Metrics Current 2025 2024 2023
Revenue Growth
10 42 54 29
Profit Growth
82 52 32 55
Capital Growth
100 67 39 60
Stock Returns
23 47 55 51
Growth
49 55 49 47
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Metrics Current 2025 2024 2023
Leverage
62 33 32 21
Refinancing
61 8 13 19
Liquidity
86 60 61 54
Safety Safety
87 24 33 18

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Frequently Asked
Questions

The value case is weak (expensive and low Growth Rank), but sentiment is strong and financing is safe. This scenario may indicate future growth not yet in current financials. This is a speculative choice for investors with a high-risk appetite who are betting on the positive sentiment and safe financing to sustain a long-term turnaround.

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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