PTC Inc. PTC NASDAQ

PTC Inc. (PTC) has shown strong revenue growth over the past 3 years, expanding from $1.9B to $2.7B (average +12.4%/yr). Net income reached $734M, reflecting exceptional earnings expansion at +42.2%/yr on average. The net profit margin is 26.8%, which is exceptional. The company has maintained profitability in all 4 of the past 4 years, demonstrating a consistent earnings track record. The gross margin is 83.8% (high), with a +3.8pp trend over the period. With a $16B market cap and MOAT composite score of 80/100, the company has a strong competitive position.

Criteria proven by this page:

• GROWTH (90/100, Pass) — proving strong growth momentum
• PAST (100/100, Pass) — proving consistent earnings. Looking at the full 37-year history, the company was profitable in 30 of 37 years — a solid long-term record with occasional losses
• INCOME (85/100, Pass) — proves strong profitability and pricing power
• MOAT (80/100, Pass) — strong gross margins and market scale prove a durable competitive advantage

Overall SharesGrow Score: 82/100 with 7/7 criteria passed.