Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
PTC
BuyUnloved QualityFLAGPTC Inc. · Technology · United States · $17.1B · Avg Vol: $181M/d
PTC has strong quality at Q77 and value V62 with a buyback on file, but momentum at M41 is below the calibrated floor, so stage one fails. The insider selling rounds to 0.00% and is unusable.
COMPANY DESCRIPTION
PTC Inc. is a global enterprise software company providing leading solutions in product lifecycle management (PLM), computer-aided design (CAD), industrial IoT, and augmented reality (AR). The company benefits from high switching costs embedded in its industrial customer base, strong intellectual property, and a robust ecosystem of partners and developers. PTC's market leadership in critical industrial software categories underpins its competitive advantage in enabling digital transformation.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.9B | 2.1B | 2.3B | 2.7B | 12.3% | 3.0B | 2.7B | 2.9B | 2.9% |
| EPS | 2.67 | 2.07 | 3.14 | 6.18 | 32.3% | 10.31 | 6.33 | 6.88 | 5.5% |
| Shares | 117.5M | 118.8M | 120.2M | 119.5M | +1.8% | 108.5M | — | — | — |
| Debt | 1.5B | 1.9B | 1.9B | 1.4B | -3.8% | 1.6B | — | — | — |
| Equity | 2.3B | 2.7B | 3.2B | 3.8B | 18.6% | — | — | — | — |
| Op CF | 435.3M | 610.9M | 750.0M | 867.7M | 25.8% | 955.3M | — | — | — |
| Inv CF | -201.2M | -866.1M | -124.8M | -38.3M | — | — | — | — | — |
| Fin CF | -264.1M | 268.3M | -650.7M | -908.5M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of PTC are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| PTC | PTC Inc.(you) | $17.1B | 71 | Buy |
| DT | Dynatrace, Inc. | $15.6B | 70 | Buy |
| SSNC | SS&C Technologies Holdings, Inc. | $19.6B | 72 | Buy |
| MANH | Manhattan Associates, Inc. | $13.0B | 74 | Buy |
| CHYM | Chime Financial, Inc. | $12.6B | 74 | Buy |
| IDCC | InterDigital, Inc. | $8.6B | 70 | Buy |
| APPF | AppFolio, Inc. | $8.3B | 72 | Buy |
| ROP | Roper Technologies, Inc. | $42.2B | 69 | Buy |
| FICO | Fair Isaac Corporation | $24.9B | 56 | Hold |
| FROG | JFrog Ltd. | $12.2B | 55 | Hold |
Peer medians: ROE 4.6% · P/E 35.3x · Gross margin 51.1%