Web Analytics
PTC (NASDAQ) 株価分析 | PTC INC – Deepscope
MARKET

Select Market Data Region

PTC 株価分析 — PTC INC (Technology >> Software - Application)

PTC に関するよくある質問

PTCのPER(株価収益率)は?

PTC INC(PTC)は現在PER 12.86倍で取引されています。

PTCのROE(自己資本利益率)は?

PTC INCのROEは35.27%です。

PTCの配当利回りは?

PTC INCの配当利回りは0.00%です。

PTCの品質スコア(Quality Score)は?

当社のAIはPTCの総合財務品質を100点中92点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。

PTCは今が買い時ですか?

当社AIのタイミングスコアは100点中66点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。

PTCはどのセクターに属しますか?

PTC INCはTechnology >> Software - Applicationセクターに分類されます(NASDAQ市場)

Stock Check   *Daily update data at 8:30 AM*
(Price: 2026-07-31 | FS: 2026-06-30)

PTC AI Analysis Summary

Our AI summary for PTC: PTC INC (NASDAQ), Technology >> Software - Application sector. The stock currently trades at a P/E of 12.86, ROE of 35.27%, a dividend yield of 0.00%. Its financial Quality Score stands at 92/100 — fundamentals stronger than most of the market. The AI Timing Score is 66/100 — technical signals are mixed; watch for a clearer trend. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

USD 137.20
0.90 (0.66%) Day Change
12.86
P/E
0.01
D/E
35.3%
ROE
18.8%
ROA
0.00%
Div Yield
0.31
PEG
USD 137.20
Price
0.90 (0.66%)
Day Change
NEWS SCORE: 99

PTC, ファンダメンタルスコアはexcellent ( ファンダメンタル = 92) そして テクニカルスコアは ...(Sign In to See)...

92

QUALITY

Signal
OUTPERFORM
Signal Description
Company financial health is Good
Reason
ROAがROEに比べて低い

88 Sign in

TIMING

Signal
OUTPERFORM
Signal Descri...
Good
Reason
Momentum indicators aligned on the daily timeframe
Sign in to see timing analysis
Unlock timing signals and detailed reasons
Sign in free

In details, quality factors are ok , financial health is not quite good , and ability to make profit is very good , ...

Deepscope 分析 60%
X
X
X
X
  In Recommendations? Not in any sections
  Select Rate 0.00 From 30 days period
  Watch Rate 0.00 From 30 days period
  News Score 99
  Magic Formula Rank by ROA
461
  Magic Formula Rank by ROE
461
  Magic Formula Rank by ROIC
620
  Price 137.20
  PBV / Sector
4.54 / 30.40
  Earning Per Share 10.67
  PE / Sector
12.86 / 32.04
GOOD
  PEG or PE/Growth / Sector
0.31 / 0.20
GOOD
  Average 1M Daily Value
198.87 M
GREAT
  Average 1W Daily Value
281.50 M
GREAT
Timing Factors 57%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 58%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
ポイントになる統計 81%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
41.43 / 17.31
GREAT
  NPM Average (%) / Sector
22.50 / 8.49
GREAT
  NPM Change Average (%) / Sector
32.60 / 1.43
GREAT
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
18.79 / 21.63
GOOD
  ROA Average (%) / Sector
9.27 / 9.65
  ROA Change Average (%) / Sector
41.75 / -12.47
GREAT
  ROE (%) / Sector
35.27 / 86.86
GREAT
  ROE Average (%) / Sector
17.79 / 17.99
  ROE Change Average (%) / Sector
35.66 / -183.02
GREAT
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
配当 4%
X
  Dividend (%) / Sector
N/A / 0.62
  Dividend Average (%) / Sector
N/A / 20.26
  Dividend Change Average (%) / Sector
N/A / 64.74
登録情報
X
  Analyze Date 2026-08-01 08:00:21
  Symbol PTC
  Name PTC INC
  Sector Technology >> Software - Application
  Market NASDAQ
  Listed Shares 115.51 M
  Par Value N/A
  Calculated From Quarter
  Sign N/A
  Market Cap (M.USD) / Sector Average 15,743.44 / 16,243.98
ニュース
  Estimation Consensus See at WSJ.com
  Full details See at WSJ.com
  Chart See in Chart feature
  News See at Yahoo Finance

Address: 121 Seaport Boulevard, Boston, MA, United States, 02210

Phone: 781 370 5000

Website: https://www.ptc.com

Employees: 7,000

Sector: Technology >> Software - Application

Description: PTC Inc. operates as software company in the Americas, Europe, and the Asia Pacific. The company provides Windchill, a suite that manages all aspects of the product development lifecycle(PLM) that provides real-time information sharing, dynamic data visualization, collaborate across geographically distributed teams, and enabling manufacturers to elevate product development, manufacturing, field service, and end-of-life processes; ThingWorx, an Industrial Internet of Things software; ServiceMax, a service lifecycle management solutions enable companies to asset uptime with optimized in-person and remote service and technician productivity with mobile tools, and deliver metrics; and Arena, a SaaS PLM solution enables product teams to collaborate virtually to share product and quality information with internal teams and supply chain partners and deliver products to customers. It offers Codebeamer, an application lifecycle management for products and software development; Servigistics, a service parts management solution; and FlexPLM, a platform for merchandising and line planning, materials management, sampling, and others. In addition, it offers Kepware, an enterprise industrial connectivity solution; Kepware Edge, a Linux-based industrial communications platform; KEPServerEX, an industrial connectivity solution for small projects; Creo, a 3D CAD technology enables the digital design, testing, and modification of product models; and Onshape, a SaaS product development platform that delivers computer-aided design with data management, collaboration tools, and real-time analytics. Further, it offers Vuforia, an augmented reality (AR) software; and Arbortext, a dynamic publishing solution streamlines how organizations create, manage, and publish technical documentation. Additionally, the company provides PTC Products; PTC Mathcad; and augmented reality product. PTC Inc. was incorporated in 1985 and is headquartered in Boston, Massachusetts.

Analyst Ratings & Target Price

3 Months Ago
1 Month Ago
Current
Strong Buy
10
10
10
Buy
3
3
3
Hold
7
7
7
Sell
0
0
0
Strong Sell
0
0
0
Consensus
Buy 4.15
Buy 4.15
Buy 4.15
Target Price
USD 184.16
USD 179.25
USD 173.35

Per-Share Earnings, Estimates vs Actuals

Actual
Analyst Range
Estimate

ME vs SECTOR Technology >> Software - Application

PTC (ME)
Sector Peers
Bubble size = Market Cap

Click a bubble to view stock details  ·  Bubble size represents market capitalization share

同業種の銘柄

Technology › Software - Application

同じ基準で分析・時価総額順

News

Smart picks. Just WOW stocks/funds/ETFs. No noise like other tools.
PTC
PTC
USD 137.20 (0.66%)
+ Watch + Port Chart