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Situation · 2026-08-07

PTC — Quality confirmed

Strong Results, Persistent Discount

Updated 2026-08-06 · Ref: Software - Application
Key metrics — 2026-08-06
Peer score
46
Quality pct
24
Valuation pct
88
52w drawdown
-31.8%
21d vs sector
+16.7%
Peer group
Software - Application
Situation summary

PTC’s business outpaces its share price. Despite a 41.6% operating margin, market confidence is stuck at 6/100. The stock trades at a discount because every outlook wobble triggers sharp moves. Strong company, but the market isn’t convinced.

Published by AssetNext · 2026-06-13

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Related pages for PTC
Full peer analysis for PTC Inc. →Similar companies to PTCPTC peersAll PTC comparisonsS&P 500 context
Signal history — last 30 days
Date Signal Peer score Drawdown 21d vs sector
2026-08-06 Quality confirmed 46 -31.8% +16.7%

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