Price History
Feb 9, 2026 — Aug 1, 2026Investment Snapshot
- Trading 40% above Graham Number — above intrinsic value estimate
- Piotroski F-Score 7/9 — financially strong with improving fundamentals
- Strong ROE of 29.3% with 37.6% 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 $12.5 billion . Key value metrics: P/E ratio 12.3, P/B ratio 3.60, Piotroski F-Score 7 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 40% above its Graham Number of $82.13, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries a reasonable trailing P/E ratio of 12.3x.
On financial health, PTC shows a strong Piotroski F-Score of 7/9, indicating improving fundamentals across profitability, leverage, and efficiency, and strong return on equity of 29.3% (sector average: -1.8%), and manageable leverage with a debt-to-equity ratio of 0.40.
StockPik's composite Value Score for PTC is 100/100 — 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 83.3% (sector average: 42.5%) and a strong operating margin of 33.0%.
PTC shows revenue growing at 19% year-over-year, with earnings growing at 95%.