NASDAQ·US·Software - Application
PTCPTC
0คะแนน
สรุป
ปานกลาง
ความมั่นใจ 85%
$137.50—
Today's session
Upside?
+32.9%
FV $182.8
P/E (TTM)?
20.3
Earnings yield
FCF yield?
4.8%
Mcap $16.36B
ถือ
Fundamental buy·Technical sell
Quality and timing disagree — good company, but the trend is weak. Watch for a turn.
What investors notice
Key signs
Plain-language read of the metrics that matter most for this stock.
Strongly positive
10 · 0 · 1
Strengths
- Low ROE volatility — durable franchise4.3 pp
- Gross margin trending up
- EPS compounding at double-digit pace32%
- Strong free-cash-flow compounding28%
- Recent growth re-accelerating
- Long-term debt declining year-over-year
- Pristine fundamentals (Piotroski 7+)9/9
- Trading well below consensus fair value33%
- ROIC well above cost of capital — value-creating6%
- Analyst consensus heavily Buy-skewed
Risks
- Inconsistent profitability4/10
Watchlist
None detected.
$137.50-10.5%
1Y · period change vs 2025-04-29
Score history (10y)
How quality has trended through cycles.
Verdict bands: 85+ Wonderful · 70 Solid · 55 Average · 40 Risky.
Fair value range
4 of 5 models · trimmed-mean consensus
Consensus FV
$182.80
Upside
+32.9%
Now $137.50
Our FV$182.80
Price$137.50
$31.87$229.30
Open the Fair Value tab to tweak WACC and growth, and to see all five model outputs side-by-side.
10-year financials
Annual revenue, profit, and free cash flow with year-over-year growth overlay.
YoY growth overlaid
Snapshot
At a glance
Top-line figures most investors check first.
Market cap
$16.36B
P/E (TTM)?
20.3
FCF yield?
4.8%
Dividend
—
52w range
$133.44 – $216.53
Score confidence
85%
Data completeness
Last updated 4/30/2026, 3:13:46 AM · Data via Yahoo Finance, FMP, EDGAR. Disclaimer