PTC
PTC Inc.Data updated: 2026-04-28 · Current price: $141.91
Composite Score: 68
HOLD
Score: 68 / 100
Valuation is within reasonable range — hold and wait for a better entry point
Profitability
75
Growth
64
Valuation
33
Moat
38
Stability
93
Business Quality
ROE · Gross Margin · Revenue Growth
ROE
19.2%
Quality threshold: > 15%
Gross Margin
83.8%
Quality threshold: > 40%
Rev. Growth (5yr)
11.0%
Quality threshold: > 5%
5-Year ROE: 19.2% → 11.7% → 9.2% → 13.6% → 23.4%|5-Year Gross Margin: 83.8% → 80.6% → 79.0% → 80.0% → 79.5%
Financial Strength
Debt Ratio · Free Cash Flow · Current Ratio
Debt / Equity
0.73
Quality threshold: < 0.5
FCF (5yr avg)
0.6B $
Quality threshold: > 0
Current Ratio
2.37x
Quality threshold: > 1.5
FCF Trend (B USD)
$0.9B2022
$0.8B2023
$0.6B2024
$0.5B2025
$0.4B2026
Valuation
Intrinsic Value · Margin of Safety
Owner Earnings
$0.8B
Net Income + D&A - CapEx
Current Price
$141.91
Source: Alpha Vantage
💡 Valuation Note: Intrinsic value based on DCF model, adjustable above. Visit the DCF Calculator for full three-stage valuation.
Complete Your Analysis
"Price is what you pay. Value is what you get."
— Warren Buffett