Overall Fundamental outlook

Business Operations:

Sector: Technology
Industry: Software - Application

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.

Revenue projections:

Revenue projections for PTC
Revenue projections for PTC

PTC's revenue projections indicate a decrease from last year's performance, which could lead to investor caution. A fall in revenue is likely to negatively impact the company's profitability, causing concern for shareholders who may view this as a signal of declining financial health.

Financial Ratios:

currentRatio 1.219000
forwardPE 16.394249
debtToEquity 35.942000
earningsGrowth 1.044000
revenueGrowth 0.214000
grossMargins 0.842330
operatingMargins 0.338030
trailingEps 6.790000
forwardEps 8.327920

PTC's current ratio is 1.219, signaling that the company has sufficient cash reserves and current assets to cover its short-term debt obligations. This suggests financial stability, as PTC should not face any issues meeting its short-term liabilities with available resources.
PTC Inc.'s Forward PE is in a reasonable range, indicating the stock is priced well relative to its earnings. The stock isn't overpriced, which leaves room for future growth, making it an attractive option for investors seeking value and long-term gains.
Positive earnings and revenue growth for PTC Inc. point to expected business expansion. The company is projected to continue growing its operations, as increasing profits and sales highlight a strong trajectory for further growth in the future.
PTC Inc.'s positive gross and operating margins reflect its ability to generate profits from operations. These margins demonstrate efficient cost control and profitability, indicating strong financial health for the company.
PTC's forward EPS surpassing its trailing EPS signals projected growth in profitability, with the company expected to perform better this year. This forecast suggests that PTC's earnings will improve compared to the previous financial year, highlighting optimism in its financial outlook.

Price projections:

Price projections for PTC
Price projections for PTC

PTC's price projections have been revised downward gradually, indicating that analysts are tempering their expectations. This downward shift suggests a more cautious outlook on the company's growth prospects.

Insider Transactions:

Insider Transactions for PTC
Insider Transactions for PTC


There were 11 transactions selling PTC stock, with prevailing market price of 173.69454817338422.There were no sell transactions recorded during the period under consideration.With more buys than sells around PTC's current price, there seems to be increased confidence among investors. This shift may indicate a favorable outlook, as the buying behavior suggests optimism for the stock's future growth or resilience.

Recommendation changes over time:

Recommendations trend for PTC
Recommendations trend for PTC


A recent buy bias from analysts toward PTC may inspire confidence in investors, who could view the stock as a promising investment. This positive sentiment suggests that PTC might be an appealing option for those looking to grow their wealth through stock market investments.