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$193.96-0.43 (-0.22%)
PTC Inc.
PTC Inc. in the Technology sector is trading at $193.96. Wall Street consensus targets $201.00 (15 analysts), implying a +3.6% move over the next 12 months. The stock is currently near its 52-week high of $206.82, remaining 33.1% above its 200-day moving average. On fundamentals, Piotroski 9/9 indicates strong financial quality, Altman Z in the distress zone. The Whystock Score of 85/100 reflects bullish alignment across trend, valuation and analyst targets.
| Metric (USD) | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Total Revenue | $600.05M↓ | $774.30M↑ | $685.83M↓ | $893.79M↑ | $643.94M |
| Gross Profit | $490.46M↓ | $660.68M↑ | $568.08M↓ | $776.90M↑ | $533.91M |
| Operating Income | $166.51M↓ | $295.80M↑ | $221.13M↓ | $445.00M↑ | $209.83M |
| Net Income | $118.78M↓ | $590.72M↑ | $166.52M↓ | $347.79M↑ | $141.33M |
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 ...
Academic risk and quality models computed from PTC's own filings and price history, not from analyst opinion.
Strong on 9 of 9 fundamental-health tests covering profitability, leverage and operating efficiency.
Altman Z below 1.81, the financial-distress band. This measures balance-sheet stress, not share-price direction.
Beneish M below the -1.78 flag threshold, so the earnings-manipulation model finds nothing unusual in the accruals and margin trends.
Share of earnings coming from accruals rather than cash. Higher values historically precede weaker future returns.
Hidden Markov model fitted to two years of returns, separating bull, bear and sideways states by their own drift and volatility.
GARCH(1,1) 30-day annualised forecast, above the current 51.9% reading.
Fama-French 5-factor market beta. The five factors explain 13% of this stock's return variance; the rest is idiosyncratic.
The stock’s own historical valuation anchor, which is a fairer comparison than a sector average for a company with a persistent premium or discount.
Model inputs as of 2026-10-13.