Tickerover
Enterprise SaaS / Cloud Software

PTC Stock Analysis

PTC Inc. · current price $157.19 (-1.13% today)

Mixed signals — neither side has the edge here. The thesis lacks a clear edge from current data.
★★★
Average
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The six-pillar scorecard

Momentum
81
Trending up strong
price trend
Growth
25
Barely growing
sales & profit growth
Quality
100
High quality
profitability & balance sheet
Valuation
65
Fairly priced
is the price fair?
Sentiment
42
Mixed views
analyst & crowd mood
Risk
57
Moderate risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

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The picture

What drove the scoreThe seven components contributing most, each read out of 100.
1-month momentum1-month momentum: 9090RSI zoneRSI zone: 8585Trend strengthTrend strength: 8585Earnings qualityEarnings quality: 9393FundamentalsFundamentals: 8484Relative strengthRelative strength: 4545Near 52w highNear 52w high: 6060
Margin profileWhat survives each step down the income statement.
GrossGross: 84.5%84.5%OperatingOperating: 28.2%28.2%NetNet: 41.4%41.4%Free cash flowFree cash flow: 31.7%31.7%
EPS surpriseReported EPS against estimate, last four quarters.
2026-06: +98.0% vs estimate+98%2026-062026-03: +27.9% vs estimate+28%2026-032025-12: +22.8% vs estimate+23%2025-122025-09: +52.7% vs estimate+53%2025-09
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Hype Check

Reading PTC’s price and volume history…

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

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Dilution Check

Reading PTC’s filings…

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Latest earnings

LAST EARNINGS PTC Inc. (PTC)

Latest earnings

EPS
$3.47 vs $2.27 est · +52.7% vs estimate BEAT
Revenue
$600.0M · -32.9% YoY
Stock reaction (1M)
+15.3%
Beat streak
4 of last 4 quarters
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Valuation

P/E
15.4×
Forward P/E
17.7×
PEG
1.49
Price / Sales
5.8×
Price / Book
5.0×
EV / EBITDA
14.3×
Analyst target
$173.35
Target range
$140.00 – $230.00
Implied upside
+10.3%
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Financial health

Gross margin
84.5%
Operating margin
28.2%
Net margin
41.4%
FCF margin
31.7%
Return on equity
35.1%
Debt / equity
0.46
Revenue growth YoY
-6.8%
EPS growth YoY
-12.0%
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Technicals

$108.5052-week range$215.49
RSI (14)
66
50-day MA
$132.88
200-day MA
$149.40
ATR (14)
4.65
Beta
0.99
1-month return
+15.3%
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Earnings

QuarterEPSEst.SurpriseResult
2025-09-30$3.47$2.27+52.7%Beat
2025-12-31$1.92$1.56+22.8%Beat
2026-03-31$2.69$2.10+27.9%Beat
2026-06-30$1.58$1.56+1.0%Beat
Beat 4 of the last 4 quarters.
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Ownership & risk

Short % of float
0.09%
Beta
0.99
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Latest news on PTC

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Frequently asked

What is PTC's Quant Score?

PTC Inc. (PTC) currently has a TickerMover Quant Score of 59/100, rated ★★★ Average. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is PTC Inc. (PTC) a buy?

TickerMover does not give buy or sell recommendations. PTC scores 59/100 (★★★ Average) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is PTC's score updated?

PTC's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

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