PTC Inc.PTC
NASDAQ • Technology
$135.16
P/E
19.91
PEG
—
FCF Yield
—
Rev Growth YoY
+2362.0% YoY
Gross Margin
8423.0%
Health Score
6/10
D/E Ratio
0.31
Confidence
LOW
Business Snapshot
PTC Inc. is a NASDAQ-listed industrial software company operating in the Software – Application space, providing product lifecycle management (PLM), computer-aided design (CAD), and IoT solutions primarily to manufacturing and industrial clients. The company trades at $135.16, sitting near its 52-week low of $130.94, and significantly below its 52-week high of $219.69 — a drawdown of approximately 38%. Market capitalisation data is unavailable in this payload, making a precise cap-tier classification impossible, though PTC has historically been a mid-to-large cap software name.
Financial Health
Score: 6/10 PTC's balance sheet shows conservative leverage, with a Debt/Equity ratio of just 0.31x — a healthy level for a software company. The reported gross margin of 8,423% and net margin of 2,861% are clearly anomalous figures that likely reflect an accounting restatement, one-time item, or data normalisation artefact rather than operational reality, and should be treated with significant caution...
Risk Assessment
- DATA INTEGRITY: Gross margin of 8,423% and net margin of 2,861% are not credible as operational figures, suggesting a data anomaly or restatement that distorts all margin-dependent conclusions.
- TECHNICAL DETERIORATION: A confirmed death cross (50-day MA crossing below 200-day MA) is present, and price is trading below both moving averages — a classically bearish technical structure.
- PRICE PROXIMITY TO 52-WEEK LOW: Current price of $135.16 is only 3.2% above the 52-week low of $130.94, indicating sustained selling pressure and a lack of near-term price support.
- MISSING CORE DATA: Free cash flow, TTM Revenue, TTM Net Income, and average analyst price target are all unavailable, making a complete fundamental assessment impossible.
- MACD BEARISH SIGNAL: The MACD (Moving Average Convergence Divergence) indicator is signalling bearish momentum, consistent with the broader technical weakness observed across moving averages.
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Score: 6/10 PTC's balance sheet shows conservative leverage, with a Debt/Equity ratio of just 0.31x — a healthy level for a software company. The reported gross margin of 8,423% and net margin of 2,861% are clearly anomalous figures that likely reflect an accounting restatement, one-time item, or data normalisation artefact rather than operational reality, and should be treated with significant caution. Free cash flow data is unavailable, which limits a full assessment of the company's ability to self-fund operations and return capital to shareholders. ---
- **DATA INTEGRITY:** Gross margin of 8,423% and net margin of 2,861% are not credible as operational figures, suggesting a data anomaly or restatement that distorts all margin-dependent conclusions. - **TECHNICAL DETERIORATION:** A confirmed death cross (50-day MA crossing below 200-day MA) is present, and price is trading below both moving averages — a classically bearish technical structure. - **PRICE PROXIMITY TO 52-WEEK LOW:** Current price of $135.16 is only 3.2% above the 52-week low of $130.94, indicating sustained selling pressure and a lack of near-term price support. - **MISSING CORE DATA:** Free cash flow, TTM Revenue, TTM Net Income, and average analyst price target are all unavailable, making a complete fundamental assessment impossible. - **MACD BEARISH SIGNAL:** The MACD (Moving Average Convergence Divergence) indicator is signalling bearish momentum, consistent with the broader technical weakness observed across moving averages. ---
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