PTC Inc. (PTC)
No Active SignalKey Metrics
Current Price
$113.61
Intrinsic Value
$169.18
Margin of Safety
32.8%
ROIC
12.0%
Debt / Equity
0.36
Sector
Technology
AI Analysis
Moat Assessment
PTC Inc. has a strong moat due to its established position in the technology sec
Red Flags
None identified
Management Signals
Management has demonstrated a commitment to increasing shareholder value through
Signal History
| Date | Price | MoS % | Conviction | Signal |
|---|---|---|---|---|
| 2026-07-01 | $113.61 | 32.8% | 7.0 | STRONG VALUE - WATCH (32.8% MoS, 7/10 conviction) |
| 2026-06-09 | $136.07 | 19.6% | — | FAIR VALUE |
| 2026-06-07 | $137.00 | 24.0% | — | FAIR VALUE |
| 2026-05-31 | $138.73 | 22.5% | — | FAIR VALUE |
| 2026-05-14 | $139.85 | 21.8% | — | FAIR VALUE |
| 2026-04-28 | $136.41 | -7.2% | — | OVERVALUED |
| 2026-04-04 | $142.65 | -12.1% | — | OVERVALUED |
| 2026-03-22 | $149.81 | -16.5% | — | OVERVALUED |
Related — Technology
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