PTC

Technology

PTC Inc. · Software - Application · $17B

UQS Score — Balanced Preset
60.4
Good

PTC Inc. scores 60.4/100 using the Balanced preset.

UQS vs Technology Sector
PTC
60.4
Sector avg
38.0
Quality
Good
Moat
Neutral
Growth
Neutral
Risk
Good
Valuation
Good

What is PTC Inc.?

PTC Inc. is a Boston-based industrial software company serving manufacturers and product developers across the Americas, Europe, and Asia Pacific. Its platforms connect physical products to digital workflows.

PTC generates revenue through software subscriptions and professional services. Its tools help industrial companies design products, manage product lifecycles, and deploy augmented reality and IoT solutions. Customers range from discrete manufacturers to global enterprises seeking to digitally transform their operations.

PTC was incorporated in 1985 and is headquartered in Boston, Massachusetts.

  • Creo – 3D CAD design and simulation
  • Windchill – product lifecycle management
  • ThingWorx – industrial IoT platform
  • Vuforia – augmented reality solutions

Is PTC a Good Stock to Buy?

UQS Score rates PTC as Good overall.

PTC's Quality and Valuation pillars both register as Good, reflecting a business with durable software economics and a valuation that does not appear stretched relative to peers. Its recurring subscription model supports revenue predictability.

The Growth pillar scores Weak, suggesting expansion has slowed, while Moat and Risk both sit at Neutral — areas worth monitoring.

See the exact pillar breakdown and full financial metrics by signing up for a Pro account at UQS Score. Sign up free →

Past performance does not guarantee future results. UQS Score is based on fundamental data and is not a buy/sell recommendation.

Does PTC pay dividends?

No — PTC Inc. does not currently pay a dividend.

PTC does not currently pay a dividend. As a software company focused on platform expansion and acquisitions, capital is typically reinvested into product development and growth initiatives rather than returned to shareholders via distributions.

When does PTC report earnings?

PTC reports earnings on a quarterly cadence, consistent with standard practice for US-listed technology companies.

PTC's transition to a subscription-first model has shaped recent reporting periods, with recurring revenue becoming the primary focus for investors. Profitability trends reflect the ongoing mix shift away from perpetual licenses.

For the most recent quarter's results and guidance, visit PTC's official investor relations page.

PTC Price History

+5.1% over 5Y

Monthly close, adjusted for stock splits and dividend reinvestment.

Frequently Asked Questions

What does PTC Inc. do?

PTC develops industrial software used for product design, lifecycle management, IoT connectivity, and augmented reality. Its platforms — including Creo, Windchill, and ThingWorx — help manufacturers digitize and streamline how they build and service physical products.

Does PTC pay dividends?

No, PTC does not pay a dividend. The company reinvests capital into its software platforms and strategic acquisitions rather than distributing cash to shareholders.

When does PTC report earnings?

PTC reports on a quarterly basis. For confirmed dates and the latest results, check PTC's investor relations page directly, as our data source does not publish forward earnings dates.

Is PTC a good stock to buy?

UQS Score rates PTC as Good overall, with particular strength in Quality and Valuation. The Growth pillar is currently Weak, which may matter depending on your investment horizon. The full pillar breakdown is available to Pro members.

Is PTC overvalued?

PTC's Valuation pillar is rated Good, suggesting the stock does not appear significantly overpriced relative to its quality profile. That said, valuation is one of five pillars — view the complete picture with a Pro account.

What is PTC's market cap bracket?

PTC is classified as a large-cap company, placing it among the more established names in the industrial software space.

Is PTC a long-term quality investment?

From a quality standpoint, PTC's subscription model and industrial software focus provide some durability. However, the Weak Growth pillar and Neutral Moat rating suggest investors should weigh long-term competitive positioning carefully before committing.

What sector does PTC belong to?

PTC operates in the Technology sector, specifically within industrial and enterprise software. Its products serve manufacturing, engineering, and service industries globally.

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Pro Analysis

PTC — Score History

5055606570Apr 2Apr 12Apr 22May 2May 12May 22May 24v5
Score changes· 10 most recent
DateUQSQualityMoatGrowthRiskValueChange
May 23, 202660.476.247.041.064.078.4+3.2
May 7, 202657.268.547.038.859.477.60.0
May 3, 202657.268.547.038.859.477.70.0
Apr 26, 202657.268.547.038.859.477.6+0.1
Apr 19, 202657.168.547.038.859.477.3-0.1
Apr 18, 202657.268.547.038.459.478.3-0.3
Apr 14, 202657.568.547.038.459.480.30.0
Apr 12, 202657.568.547.038.459.480.5+0.3
Apr 4, 202657.268.647.038.459.478.20.0
Apr 2, 202657.268.647.038.459.478.1

PTC — Pillar Breakdown

Quality

76.2/100 (25%)

PTC Inc. demonstrates outstanding capital efficiency and profitability, placing it among the highest-quality businesses in the market.

Capital Efficiency (ROIC)Moderate

How effectively capital is deployed to generate returns.

Return on EquityStrong

Profitability relative to shareholders' equity.

Operating ProfitabilityStrong

Ability to convert revenue into operating profit.

Net ProfitabilityStrong

Bottom-line profit as a share of revenue.

Gross Profit / AssetsModerate

Asset productivity — how much gross profit each dollar of assets generates.

Cash GenerationModerate

Free cash flow relative to market value.

Growth

41.0/100 (20%)

PTC Inc. shows steady but unspectacular growth, typical for mature companies.

Recent Revenue TrendWeak

Revenue trajectory over the last twelve months.

3Y Revenue CAGRWeak

Compound annual revenue growth rate over 3 years.

EPS GrowthStrong

Year-over-year earnings per share growth.

Forward Revenue OutlookWeak

Analyst consensus for future revenue growth.

Forward EPS GrowthModerate

Analyst consensus for future earnings growth.

Risk

64.0/100 (15%)

PTC Inc. maintains a reasonable risk profile with manageable debt levels.

Financial LeverageModerate

Debt levels relative to earnings capacity.

Debt/EquityStrong

Total debt relative to shareholder equity.

Current RatioWeak

Short-term liquidity — ability to pay near-term obligations.

Interest CoverageStrong

Earnings capacity relative to interest payments.

Valuation

78.5/100 (15%)

PTC Inc. appears attractively valued relative to its earnings, cash flows, and sector peers.

Earnings YieldModerate

Inverse of forward P/E — higher yield means cheaper stock.

Price to Free Cash FlowStrong

How many years of FCF the market cap represents.

PEG RatioStrong

P/E relative to earnings growth — lower is more attractive.

EV/EBITDA vs SectorStrong

Enterprise value multiple relative to sector median.

Moat

47/100 (25%)

PTC Inc. possesses some competitive advantages but faces meaningful competition. The Moat pillar evaluates competitive advantages across five dimensions: Switching Costs, Network Effects, Cost Advantage, Intangible Assets, and Scale & Ecosystem. Sign in to customize moat ratings for PTC.

Score Composition

Quality
76.2×25%19.1
Growth
41.0×20%8.2
Risk
64.0×15%9.6
Valuation
78.5×15%11.8
Moat
47.0×25%11.8
Total
60.4Good

Financial Data

More Stock Analysis

How is the PTC UQS Score Calculated?

The UQS (Unified Quality Score) for PTC Inc. is calculated using a proprietary 6-pillar framework with 29 financial metrics. Each pillar evaluates a different dimension on a 0–100 scale, then combines into a single weighted score. Scoring thresholds are calibrated per sector. Momentum is an optional Pro toggle — without it, you get the 5-pillar / 25-metric core shown below.

Quality (25%) measures profitability and capital efficiency — ROIC, ROE, margins, GP/Assets, and FCF Yield.

Moat (25%) assesses PTC Inc.'s competitive advantages across switching costs, network effects, cost advantages, intangible assets, and ecosystem scale.

Growth (20%) tracks revenue trajectory and earnings momentum, combining historical results with analyst forward estimates.

Risk (15%) is inversely scored — lower leverage and strong balance sheet health result in higher scores.

Valuation (15%) measures whether PTC Inc. is fairly priced using earnings yield, price-to-FCF, PEG ratio, and EV/EBITDA relative to sector peers.

Six investor-inspired presets are available, each with different pillar weights: Balanced, Buffett, Munger, Lynch, Cathie Wood, and Graham. The public score shown here uses the Balanced preset. Learn more in our FAQ.