PTC Inc risk profile
33 Normal where most of the sector sits
Measured 21 October 2026 from PTC's filed statements. Recomputed nightly.
33 (Normal), driven by Concentration at 76, over 6 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 36 | Normal | Volatile | One-year price volatility — 49.5% |
| Operating pressure | 4 | Contained | Easing | Operating-margin drift — +12.7 percentage points |
| Cash conversion | 22 | Normal | Worsening | Cash conversion — 1.18x |
| Leverage and coverage | 25 | Normal | Easing | Current ratio — 1.12x |
| Competitive position | 24 | Normal | Stable | Revenue-growth gap against peers — +14.0 percentage points |
| Concentration | 76 | Stretched | Stable | Geographic concentration — 6,538 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.