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PTC · PTC Inc.

S&P 500 #439 · Nasdaq

Risiko 6/10 · Deep Discount to Highs · $127.51 ▲ 1.84%

Kennzahlen

  • Price $127.51
  • Market cap $14.7B
  • P/E (ttm) 12.25
  • Div yield none
  • 52-wk range $108.50 – $219.69
  • Index rank #439 / —

Wichtigste Risiken

  • Down ~47% from 52-week high; Multiple Compression (Investors) — HIGH
  • Industrial IoT & PLM Spending Weakness (Billings) — MED
  • ServiceMax / Arena Integration Execution (Margins) — LOW
  • Transition to SaaS Model Timing Risk (Revenue Recognition) — LOW

Fazit

Industrial software leader (CAD/PLM/IoT) with 21% billings growth and 85% gross margins; trading at a steep discount to recent highs amid sector rotation.

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⚠️ Independent research for a video, not financial advice. Figures from public sources/aggregators, can be stale; risk scores are editorial estimates. Verify before relying on any of it.