Price History
Feb 9, 2026 — May 13, 2026Investment Snapshot
- Trading 74% above Graham Number — above intrinsic value estimate
- Piotroski F-Score 8/9 — financially strong with improving fundamentals
- Strong ROE of 27.5% with 38.7% net margin
- Revenue growing at 19% annually
PTC Inc. - Common Stock (PTC) is a Technology company operating in Services-Prepackaged Software, listed on the NASDAQ , with a market capitalisation of $16.7 billion . Key value metrics: P/E ratio 15.7, P/B ratio 4.32, Piotroski F-Score 8 out of 9 (strong financial health) .
Value Score
Key Metrics
Current vs 5-Year Average
Based on 5 years of SEC filingsRevenue & Net Income
Financial Statements
| Metric | FY22 | FY23 | FY24 |
|---|---|---|---|
| Revenue | $X.XB | $X.XB | $X.XB |
| Gross Profit | $X.XB | $X.XB | $X.XB |
| Operating Income | $X.XB | $X.XB | $X.XB |
| Net Income | $X.XB | $X.XB | $X.XB |
| EBITDA | $X.XB | $X.XB | $X.XB |
| Total Assets | $X.XB | $X.XB | $X.XB |
| Total Liabilities | $X.XB | $X.XB | $X.XB |
PTC Inc. - Common Stock — Fundamental Analysis Summary
PTC Inc. - Common Stock (PTC) is currently trading 74% above its Graham Number of $83.11, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries a reasonable trailing P/E ratio of 15.7x.
On financial health, PTC shows a strong Piotroski F-Score of 8/9, indicating improving fundamentals across profitability, leverage, and efficiency, and strong return on equity of 27.5% (sector average: -2.4%), and manageable leverage with a debt-to-equity ratio of 0.30.
StockPik's composite Value Score for PTC is 97/100 — placing it in undervalued territory. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.
PTC reports a high gross margin of 83.7% (sector average: 41.5%) and a strong operating margin of 34.7%.
PTC shows revenue growing at 19% year-over-year, with earnings growing at 95%.