PTC$166.89
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AI PTC Summary
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Powered by LiveAIOverall Analysis
BuyPTC Inc. demonstrates solid fundamental strength with consistent growth and healthy profitability, supported by favorable thematic trends in industrial IoT and digital transformation. While technical indicators suggest some short-term caution, the overall outlook remains positive for long-term investors.
Thematic
PTC is well-positioned to benefit from the increasing adoption of Industrial Internet of Things (IIoT), digital twin technology, and the broader trend of digital transformation in manufacturing and product development.
Fundamental
PTC exhibits robust financial health with consistent revenue growth, improving profitability, and a manageable debt level. The company's strong free cash flow generation supports its operations and investments.
Technical
The stock is in a strong uptrend, consistently trading above key moving averages. However, some oscillators indicate potential for short-term consolidation or a slight pullback.
| Factor | Score |
|---|---|
| Industrial IoT (IIoT) | 90 |
| Product Lifecycle Management (PLM) | 85 |
| Digital Transformation | 80 |
| Augmented Reality (AR) | 75 |
| Market Competition | 65 |
| Factor | Score |
|---|---|
| Valuation | 50 |
| Profitability | 75 |
| Growth | 70 |
| Balance Sheet Health | 70 |
| Cash Flow | 85 |
| Factor | Score |
|---|---|
| Trend Analysis | 80 |
| Momentum | 70 |
| Volume Confirmation | 75 |
| Support & Resistance | 70 |
| MACD | 80 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Consistent EPS Beat Rate
PTC Inc. has exceeded earnings per share (EPS) estimates in 10 out of the last 12 reported quarters, demonstrating a strong track record of meeting or surpassing earnings expectations.
Forward P/E Ratio Indicates Potential Value
The forward Price-to-Earnings (P/E) ratio for PTC Inc. is 25.5, which is lower than its historical average and suggests the stock may be attractively valued relative to its future earnings potential.
Bearish Points (7)
High Trailing P/E Ratio
The trailing twelve months (TTM) P/E ratio of 65.3 is significantly higher than the industry average, suggesting that the stock may be overvalued based on current earnings.
Declining Revenue Year-over-Year
While TTM revenue was $1.83 billion, the most recent quarterly revenue ($626.5M in 2024Q3) shows a year-over-year decline from $636.5M in 2024Q2, indicating potential slowing growth.
Calendar
July 2025
31
Next Earnings Date
H: $1.30
A: $1.21
L: $1.12
H: 604.25M
A: 583.23M
L: 573.00M
Profile
PTC Inc. operates as software company in the Americas, Europe, and the Asia Pacific. The company provides Windchill, a suite that manages all aspects of the product development lifecycle(PLM) that provides real-time information sharing, dynamic data visualization, collaborate across geographically distributed teams, and enabling manufacturers to elevate product development, manufacturing, field service, and end-of-life processes; ThingWorx, an Industrial Internet of Things software; ServiceMax, a service lifecycle management solutions enable companies to asset uptime with optimized in-person and remote service and technician productivity with mobile tools, and deliver metrics; and Arena, a SaaS PLM solution enables product teams to collaborate virtually to share product and quality information with internal teams and supply chain partners and deliver products to customers. It offers Codebeamer, an application lifecycle management for products and software development; Servigistics, a service parts management solution; and FlexPLM, a platform for merchandising and line planning, materials management, sampling, and others. In addition, it offers Kepware, an enterprise industrial connectivity solution; Creo, a 3D CAD technology enables the digital design, testing, and modification of product models; and Onshape, a SaaS product development platform that delivers computer-aided design with data management, collaboration tools, and real-time analytics. Further, it offers Vuforia, an augmented reality (AR) software; and Arbortext, a dynamic publishing solution streamlines how organizations create, manage, and publish technical documentation. PTC Inc. was incorporated in 1985 and is headquartered in Boston, Massachusetts.
Seasonals
Price Target
197.32 USD
The 39 analysts offering 1 year price forecasts for PTC have a max estimate of 240.00 and a min estimate of 160.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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