AlphaStocks
4.6
Weak

PTC INC. (PTC)

Information Technology / Application Software

S&P 500

$136.68

Below average on several measures. Research carefully.

Weak

Score based on 5 of 5 models — high confidence

#682out of 1126 in Information Technology

Is PTC INC. a Good Investment in 2026?

PTC INC. (PTC) scores 4.6 out of 10 on AlphaStocks' composite model, earning a Weak rating. The Piotroski model rates PTC INC. as Strong (8/9). However, the Graham model rates it Caution — Significantly above fair value. PTC INC. currently trades below its estimated fair value of $163, suggesting potential upside. PTC INC. ranks #682 out of 1126 stocks in the Information Technology sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E22.5ROE20.0Market Cap16B

Estimated Fair Value

$162.7216% below

Fair value above market price. EPS grew 95% year-over-year. ROE of 20% signals strong profitability. P/E of 22x is moderate for this quality level.

Model-based estimate, not a price target.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Strong

8/9

Buffett

Strong

Business quality & competitive moat

Graham

Caution

Significantly above fair value

Lynch

Neutral

PEG 2.2 · Stalwart

Greenblatt

Attractive

Top 10% (rank 1%)

Frequently Asked Questions

Is PTC INC. (PTC) a good investment?
Based on AlphaStocks' composite analysis, PTC INC. (PTC) scores 4.6 out of 10, earning a Weak rating. This score is below average, suggesting caution. Fair value above market price. EPS grew 95% year-over-year. ROE of 20% signals strong profitability. P/E of 22x is moderate for this quality level.
What is PTC INC.'s Piotroski F-Score?
PTC INC.'s Piotroski F-Score status is Strong. The raw score is 8/9. The Piotroski F-Score evaluates financial health using 9 fundamental signals including profitability, leverage, and operating efficiency.
Is PTC overvalued or undervalued?
Based on AlphaStocks' model-based fair value estimate of $163, PTC appears undervalued. The stock currently trades 16% below its estimated fair value. Fair value above market price. EPS grew 95% year-over-year. ROE of 20% signals strong profitability. P/E of 22x is moderate for this quality level.
How does PTC compare to other Information Technology stocks?
PTC INC. ranks #682 out of 1126 stocks in the Information Technology sector, placing it in the top 61% of its sector by composite score. There are higher-ranked alternatives in this sector worth exploring.
What do investment models say about PTC?
AlphaStocks evaluates PTC using five proven investment models. Piotroski: Strong; Buffett: Strong; Graham: Caution; Lynch: Neutral; Greenblatt Magic Formula: Attractive. These models are combined into a single composite score of 4.6/10.

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Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer