PTC PTC Inc.
Information Technology · Application Software · close $192.98 (2026-10-16) · latest quarter in EDGAR: 2026-06-30
PTC Inc. (PTC) has a ThetaGrade House Rating of 61/100 (grade A), ranking #19 of 199 in Information Technology. Its strongest pillars are profitability (88) and cash flow (77); its weakest is balance sheet (35). TTM revenue growth is 19.5% and operating margin 37.8%.
Data as of .
Analyst sentiment
weight 7.5% · 50| Consensus score (1–5) (3.8%) | derived | 30 |
| 90-day net rating shift (3.8%) | derived | 74 |
Growth
weight 30.83% · 56| Revenue growth YoY (TTM) (12.3%) | 19.5% | 51 |
| EPS growth YoY (TTM) (12.3%) | 141.9% | 88 |
| Revenue acceleration (6.2%) | -28.5% | 3 |
Profitability
weight 18.5% · 88| Operating margin (9.9%) | 37.8% | 93 |
| 4Q gross-margin change (8.6%) | 2.3% | 83 |
Balance sheet
weight 18.5% · 35| Net debt / EBITDA (9.9%) | 0.88× | 34 |
| Current ratio (4.9%) | 1.03 | 15 |
| Interest coverage (3.7%) | 14.50× | 63 |
Cash flow
weight 12.33% · 77| FCF margin (6.2%) | 31.3% | 84 |
| FCF yield (6.2%) | 4.1% | 69 |
Valuation
weight 12.33% · 65| P/E (inverted) (6.2%) | 18.77× | 83 |
| EV/Sales (inverted) (6.2%) | 7.45× | 46 |
Technicals (EOD)
| RSI(14) | 78.8 |
| EMA 9 / 21 | 187.84 / 172.95 |
| 200-day SMA | 145.97 |
| Volume vs 20d avg | 0.71× |
| 20-day return | 43.5% |
Exit-rule monitor
No exit or watch rules triggered.
Data source per metric (SEC XBRL tag or derivation): Revenue: RevenueFromContractWithCustomerExcludingAssessedTax · Gross profit: GrossProfit · Operating income: OperatingIncomeLoss · Interest expense: InterestExpense · D&A: DepreciationDepletionAndAmortization · EPS: EarningsPerShareDiluted · Market cap: SEC shares (dei EntityCommonStockSharesOutstanding (cover page)) × EOD close · P/E: EOD close ÷ SEC TTM EPS (EarningsPerShareDiluted).
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FAQ
- What is PTC's House Rating?
- PTC scores 61 out of 100 (grade A) as of 2026-10-16, ranking #19 of 199 Information Technology stocks we cover.
- What do analysts say about PTC?
- ThetaGrade's analyst-sentiment pillar for PTC scores 50/100 against its sector peers, which we read as mixed. This is our own derived score; we do not republish individual analyst ratings, counts or targets.
- When does PTC report earnings next?
- PTC's next earnings report is estimated for about 2026-11-04 (window 2026-10-28 to 2026-11-11), based on its past SEC 8-K earnings filings. This is an estimate, not a company-confirmed date.
- Is PTC a buy?
- ThetaGrade does not give personal advice. The House Rating is an educational, rules-based summary of public data; see the methodology for how it is built.
Sources: SEC EDGAR filings (fetched 2026-10-18), Finnhub recommendation trends, Massive EOD prices. Scores are sector percentiles; a factor without usable data is a data gap: it is left out and the remaining weights are renormalized (nothing is imputed). Educational only. Methodology