PTC Inc risk profile
23 Normal where most of the sector sits
Measured 1 September 2026 from PTC's filed statements. Recomputed nightly.
23 (Normal), driven by Market expectation at 41, over 5 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 41 | Elevated | Stable | One-year price volatility — 34.3% |
| 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 — +12.4 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
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.