Stocktoria

PTC INC. PTC

Nasdaq · stock · Services-Prepackaged Software · website · IPO 1989-12-08 · LEI

PTC INC. (PTC) earns a Piotroski F-score of 8/9 (strong financial health), with an Altman Z″ in the safe zone. It does not currently pay a dividend. FY2025 revenue was $2.7B at a 26.8% net margin.

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96/100
Stocktoria Quality Score · grade A+
8/9
Piotroski F — financial health
3.61
Altman Z″ — distress risk · safe
Dividend yield · no dividend
-2.41
Beneish M-score — earnings quality · low

Quality score trend · recomputed for each fiscal year

Piotroski F /9
1 4 6 6 6 5 7 4 8 8 2017201720182019202020212022202320242025
Altman Z″
-0.18 -0.28 1.14 1.43 2.16 2.54 1.36 1.99 3.61 2017201720182019202020212022202320242025

Each year's score is computed from that year's filing — a rising Piotroski F or Altman Z″ means improving financial health, a fall is worth a look.

$147.99 as of 2026-08-01 · -30.7% 1y
$113.61$213.5052-wk

Beneish M-score: -2.41 — low (below −2.22 — no manipulation red flag) . A statistical screen for earnings manipulation, not proof — and it doesn't apply to most banks/insurers.

Market cap USD$13.4B
P / E18.2×
Net margin 5y avg19.5%
Return on equity 5y avg15.4%
Beta0.99
Employees7,000

Analyst price target

$173.35 +17.1% vs last
consensus: buy · 20 analysts
target range $140.00 – $230.00 · median $167.50
3 strong buy · 10 buy · 6 hold · 1 strong sell
Recent analyst actions
DateFirmRating
2026-07-31CitigroupNeutral (main)
2026-07-30StifelBuy (main)
2026-07-30RosenblattBuy (main)
2026-07-30BarclaysOverweight (main)
2026-07-30Piper SandlerNeutral (main)
2026-07-13BarclaysOverweight (main)

Wall Street analyst consensus — a sentiment gauge, not our scoring.

Forward estimates · earnings calendar →

Forward EPS est.$8.89
Forward P / E16.7×

Consensus analyst estimates and scheduled dates — forward-looking, may change.

Revenue trend · last 9y · up

How it ranks in Services · percentile among 982 companies

Piotroski Fstronger than 97%
Net marginstronger than 93%
Return on equitystronger than 80%
Revenue growthstronger than 79%

Percentile vs other Services companies we cover — e.g. “stronger than 90%” means only 10% score higher on that measure.

Piotroski F breakdown · 8/9 tests passed

Altman Z″ components · safe zone

ComponentValue
Working capital / assets0.022
Retained earnings / assets0.315
EBIT / assets0.148
Equity / liabilities1.371

Sector peers · similar-size Services companies compare side by side →

TickerCompanyPiotroski FAltman Z″P / ERevenue growth
PTCPTC INC.8/93.6118.2+19.2%
CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD5/99.3312.8+6.3%
OKTAOkta, Inc.7/92.6991.9+11.8%
NTNXNutanix, Inc.6/9-2.3471.4+18.1%
NICENICE Ltd.6/96.9125.1+7.7%
DBXDROPBOX, INC.6/9-4.7711.8-1.1%
MDBMongoDB, Inc.4/96.21+22.8%

All Services companies →

About PTC INC.

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; Kepware Edge, a Linux-based industrial communications platform; KEPServerEX, an industrial connectivity solution for small projects; 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. Additionally, the company provides PTC Products; PTC Mathcad; and augmented reality product. PTC Inc. was incorporated in 1985 and is headquartered in Boston, Massachusetts.

FAQ

Is PTC financially healthy?

PTC INC.'s Piotroski F-score is 8/9 (8–9 is excellent, 0–3 weak), and its Altman Z″ distress score is in the safe zone.

Does PTC pay a dividend?

No, PTC INC. does not currently pay a dividend.

How profitable is PTC?

In FY2025, PTC INC. had a net margin of 26.8% and a return on equity of 19.2%.

Is PTC overvalued or undervalued?

PTC INC. trades at about 24.3× trailing earnings — below its 10-year norm (10-year range 28.5×–1329.0×, median 68.2×). Stocktoria reports the data, not buy/sell advice.

What is the analyst price target for PTC?

The average Wall-Street price target for PTC INC. is $173.35, about 17.1% above the recent price, from 20 analysts (consensus: buy).

Is PTC a good stock to buy?

Stocktoria doesn't give buy or sell advice, but here is the data on PTC INC.: a Piotroski F-score of 8/9, an Altman Z″ in the safe zone, a P/E of about 18.2×. Weigh these quality and valuation signals against your own goals.

Computed from company filings · US · as of 2025-09-30. Facts plus Stocktoria's own computed scores — not investment advice.