Compound Radar

PTC Inc. (PTC) Stock Analysis

Price $194.62
Market cap $21.14B
Next earnings Nov 4, 2026
Entry status Wait $152.12–$161.52

Last updated Oct 27, 2026

Health Check

Last analyzed Oct 23, 2026

74
74/100 High Quality
  • Financial Health 65
  • Profitability 75
  • Business Quality 75
  • Balance Sheet 65
  • Cash Flow 80

Why this rating?

Health 74/100 — High Quality

Strongest Cash Flow 80/100
Softest Balance Sheet 65/100
Wait

Entry timing is weak right now. Quality may be fine; the setup is not.

Company overview

PTC Inc. (PTC) is a Software - Application company in the Technology sector. Compound Radar rates PTC Inc. 74/100 (High Quality) due to high business quality, manageable leverage, and fair valuation.

Investment profile

  • Quality High
  • Growth Soft
  • Balance Sheet Adequate
  • Valuation Fair

Financial highlights

Valuation

  • P/E 18.88
  • Forward P/E 21.82
  • PEG 1.82
  • EV/Revenue 7.57

Profitability

  • Revenue Growth -6.8%
  • Gross Margin 84.5%
  • Operating Margin 28.2%
  • Net Margin 41.4%
  • ROE 35.1%

Financial strength

  • Cash $351.45M
  • Debt $1.61B
  • Net Cash $-1.26B
  • Free Cash Flow $856.69M
  • Current Ratio 1.03

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Latest quoted price for the name. Helps anchor the setup in today’s market level.

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FAQ

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