PTC Inc (PTC) — Quality & forensics
As of 2026-09-18 — refreshed nightly. Closelook readings from an investment research diary, not ratings or advice.
The Closelook module scores
- Valuation 59
- Quality 86
- Growth 36
- Balance sheet 56
- Cash quality 55
- Capital allocation 46
- Momentum 33
Scores are computed nightly across the coverage universe and read relative to it — the methodology lives in the company-scoring explainer.
Financial forensics — the academic screens
Sits in the safe zone (above 2.99). The Z-Score estimates financial-distress risk from five balance-sheet and earnings ratios.
Nine binary fundamental-strength checks across profitability, leverage and operating efficiency.
Screens reported earnings for statistical manipulation patterns — below the −1.78 manipulation-risk threshold. A screen, not an accusation.
Continue: the PTC chart & overview · the earnings record
FAQ · from the current data · as of 2026-09-18
Quick answers
What is PTC Inc's Closelook quality reading?
The composite reads 54/100 across 7 modules, as of 2026-09-18: valuation 59, quality 86, growth 36, balance sheet 56, cash quality 55, capital allocation 46, momentum 33. Closelook scores are research diary readings, not ratings or investment advice.
What is PTC Inc's Altman Z-Score?
4.56, which sits in the safe zone (above 2.99) as of 2026-09-18. The Altman Z-Score estimates financial distress risk from five balance-sheet and earnings ratios.
What is PTC Inc's Piotroski F-Score?
9 of 9, as of 2026-09-18. The F-Score counts nine binary fundamental-strength signals across profitability, leverage and operating efficiency.
What does PTC Inc's Beneish M-Score indicate?
-2.35 — below the −1.78 manipulation-risk threshold, as of 2026-09-18. The M-Score screens reported earnings for statistical manipulation patterns; it is a screen, not an accusation.
Mentioned on Closelook
Where PTC appears in the diary — 4 pieces, newest first. Every link is our own writing.
Go deeper
Long reads
- The Agentic Winners 25
PTC's industrial IoT and PLM platforms manage the digital twins and product lifecycles that manufacturing agents will need to read and write.
- Industrial & Physical AI: Global Dependencies 2026–2030
Rockwell Automation (FactoryTalk Twin Studio) and PTC (ThingWorx + Creo) provide the industrial IoT middleware connecting factory-floor data to digital twins.
101 and glossary
- Agentic Winners 40: Who Captures AI's Value
Tier C · Application Leaders (16) — Adobe, Intuit, Veeva, CoStar, Samsara, Tempus AI, HubSpot, Atlassian, PTC, Dassault Systèmes, Siemens, Kingdee, freee, Money Forward, Appier, monday.com.
Dailies
- Introducing the Agentic Winners 25
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