Also trades as: PMTA.DE (XETRA) · $vol 0M

$194.62

+0.37 (+0.19%)

After Hours: $194.00 (-0.62, -0.32%)

Weekly Expected Move ±16.8%

$129 $161 $194 $226 $259

NASDAQ · Technology · Software - Application · Tech Score Strong Buy · Power 72 · $21.1B mcap · 108M float · 2.11% daily turnover · Short 16% of daily vol

Credit Risk of going bust: lower than 69% of companies Debt: 7.1% of company value Bonds: $73.2M held by 61 funds, 133 bp over Treasuries → details ▾

Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.31 (down 99.3%), PTC Inc. would be worth roughly what it owes.
Total debt $1.61B against a stock market value of $21.10B.
Distance to default 7.44 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $724.2M (short-term plus half of long-term), stock volatility 46.5%; Altman Z'' 4.31. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.

Edge Score

Quantitative competitive moat analysis scoring five pillars of durable advantage — cost leadership, brand intangibles, switching costs, network effects, and efficient scale — using industry percentile rankings on a 0–100 scale.

NARROW EDGE

64.1 / 100

NoneWeakNarrowWide

Primary source: Intangible Assets · ROIC: 18.9% · 5Y Avg: 11.8%

Cost Advantage

Intangibles

Switching Cost

Network Effect

Scale

The Edge Score quantifies a company's competitive moat using five pillars: Cost Advantage (20%, operating margin and SG&A efficiency vs industry peers), Intangible Assets (25%, gross margin premium, R&D intensity, brand pricing power), Switching Costs (25%, revenue stability, earnings consistency, customer retention proxied by operating leverage), Network Effects (15%, revenue growth with expanding margins, market share dominance), and Efficient Scale (15%, market concentration, ROIC sustainability). Each pillar is scored 0–100 using industry percentile rankings, then weighted into a composite. Wide ≥ 70, Narrow ≥ 55, Weak ≥ 40, None < 40. PTC has a Narrow competitive edge (64.1/100) — meaningful but not impregnable advantages over competitors. The primary source of advantage is Intangible Assets. ROIC of 18.9% confirms the company is generating returns well above its cost of capital — a hallmark of durable competitive advantages.

Analyst Insights

Wall Street analyst consensus based on price targets and buy/sell/hold recommendations from institutional research coverage over the trailing 12 months.

Analyst Price Targets

$155

Low

$199

Avg Target

$306

High

Based on 13 analysts since Jul 29, 2026 earnings

Analyst Recommendations

Strong Buy: 0Buy: 13Hold: 18Sell: 2Strong Sell: 0

Rating Summary

ConsensusHold

Avg Target$199.00

Analysts13

Consensus Change History

Date	Field	From	To
2026-10-07	consensus	Buy	Hold

Price Target Change History

Date	Firm	Analyst	Old	New	Change	Upside @ Call	Stock@Call
2026-10-06	Mizuho Securities	Siti Panigrahi	$190	$205	+15	+6.6%	$192.26
2026-10-06	BMO Capital	Daniel Jester	$164	$205	+41	+6.6%	$192.26
2026-10-05	Deutsche Bank	Johannes Schaller	$150	$205	+55	+6.6%	$192.26
2026-10-05	Barclays	—	$155	$205	+50	+6.5%	$192.45
2026-10-05	Stifel Nicolaus	—	$165	$205	+40	+6.4%	$192.68
2026-10-05	RBC Capital	Matthew Hedberg	$205	$306	+101	+58.8%	$192.71
2026-10-05	RBC Capital	Matthew Hedberg	$195	$205	+10	+6.3%	$192.90
2026-10-05	Rosenblatt Securities	Blair Abernethy	Initiated	$205	—	+6.0%	$193.43
2026-10-05	Loop Capital Markets	—	$220	$205	-15	+5.6%	$194.10
2026-07-30	Stifel Nicolaus	—	$180	$165	-15	+24.6%	$132.46
2026-07-30	Piper Sandler	—	$180	$157	-23	+18.5%	$132.46
2026-07-30	Barclays	Saket Kalia	$150	$155	+5	+17.0%	$132.46
2026-07-30	BMO Capital	Daniel Jester	$155	$164	+9	+23.8%	$132.46
2026-07-24	BMO Capital	—	$189	$155	-34	+34.1%	$115.56
2026-07-13	Barclays	—	$185	$150	-35	+20.3%	$124.74
2026-06-18	BNP Paribas	—	Initiated	$130	—	+11.2%	$116.94
2026-05-27	Berenberg Bank	—	$155	$170	+15	+17.3%	$144.88
2026-05-07	Robert W. Baird	—	$255	$198	-57	+44.8%	$136.76
2026-05-07	Barclays	—	$233	$185	-48	+35.3%	$136.76
2026-02-05	Stifel Nicolaus	—	Initiated	$180	—	+14.5%	$157.24
2026-02-05	RBC Capital	—	$130	$195	+65	+25.0%	$155.99
2026-02-05	BMO Capital	Daniel Jester	$206	$189	-17	+24.9%	$151.34
2026-02-05	KeyBanc	—	$245	$210	-35	+38.8%	$151.34
2026-01-28	Oppenheimer	—	$165	$200	+35	+21.5%	$164.63
2025-10-22	Robert W. Baird	Joe Vruwink	$185	$255	+70	+24.7%	$204.55
2025-07-31	KeyBanc	—	$185	$245	+60	+21.0%	$202.51
2025-07-31	Barclays	Saket Kalia	$175	$233	+58	+15.1%	$202.51
2025-07-29	Cantor Fitzgerald	Kristen Kluska	Initiated	$120	—	-40.8%	$202.63
2025-05-01	Piper Sandler	Clarke Jeffries	Initiated	$180	—	+15.1%	$156.34
2025-04-22	Robert W. Baird	—	$228	$185	-43	+28.6%	$143.81
2025-04-16	KeyBanc	Jason Celino	Initiated	$185	—	+28.5%	$143.98
2025-04-14	Barclays	Saket Kalia	$120	$175	+55	+19.4%	$146.54
2024-11-07	Robert W. Baird	Joe Vruwink	$226	$228	+2	+20.6%	$189.10
2024-10-22	Robert W. Baird	Joe Vruwink	Initiated	$226	—	+22.3%	$184.81
2024-10-15	BMO Capital	Daniel Jester	Initiated	$206	—	+11.1%	$185.50
2024-10-14	Loop Capital Markets	Yun Kim	$166	$220	+54	+21.5%	$181.00
2024-06-04	Mizuho Securities	Siti Panigrahi	$135	$190	+55	+9.1%	$174.11
2023-10-30	Oppenheimer	Ken Wong	Initiated	$165	—	+19.7%	$137.85
2023-05-24	Loop Capital Markets	Daniel Jester	$160	$166	+6	+27.6%	$130.09
2023-01-11	Berenberg Bank	—	Initiated	$155	—	+21.7%	$127.40
2022-04-28	Barclays	—	$141	$120	-21	+4.8%	$114.55
2022-04-28	Mizuho Securities	—	Initiated	$135	—	+22.1%	$110.60
2022-04-25	RBC Capital	—	Initiated	$130	—	+31.2%	$99.12
2021-11-08	Loop Capital Markets	Yun Kim	Initiated	$160	—	+30.8%	$122.37
2021-11-07	Griffin	Jay Vleeschhouwer	Initiated	$156	—	+23.4%	$126.43
2021-11-03	Barclays	Saket Kalia	Initiated	$141	—	+16.6%	$120.93
2021-10-04	Deutsche Bank	Johannes Schaller CFA	Initiated	$150	—	+25.1%	$119.87

Financial Rating

Composite financial health rating (A+ to F) based on discounted cash flow valuation, return on equity, return on assets, debt-to-equity leverage, and relative P/E and P/B multiples.

Oct 27, 2026

DCF

ROE

ROA

D/E

P/E

P/B

The Financial Rating evaluates six fundamental factors — discounted cash flow (DCF) valuation, return on equity (ROE), return on assets (ROA), debt-to-equity leverage (D/E), and relative price-to-earnings (P/E) and price-to-book (P/B) multiples — each scored 1–5. PTC receives an overall rating of A. Strongest factors: ROE (5/5), ROA (5/5), P/E (4/5). Areas of concern: D/E (2/5).

Rating Change History

Date	From	To
2026-10-12	A-	A
2026-08-12	A	A-
2026-08-03	A-	A
2026-07-31	B	A-
2026-07-29	A-	B
2026-05-12	A	A-
2026-05-07	B	A
2026-05-06	A-	B
2026-04-24	B+	A-
2026-04-01	A-	B+

InsiderStreet Scorecard

Proprietary multi-factor scorecard rating companies across seven fundamental dimensions — profitability, balance sheet strength, earnings quality, growth, value, momentum, and safety — each scored 0–100.

★ ★ ★ ★ ★ 76 Grade A

Profitability

Balance Sheet

Earnings Quality

Growth

Value

Momentum

Safety

100

Cash Flow

The InsiderStreet Scorecard rates companies across eight dimensions: Profitability (margins, ROA, ROE), Balance Sheet (leverage, liquidity, coverage), Earnings Quality (accruals, cash conversion), Growth (revenue and earnings trajectory), Value (P/E, P/B, earnings yield, Graham criteria), Momentum (revenue and earnings acceleration), Safety (Altman Z-Score risk adjustment), and Cash Flow (operating cash flow quality, FCF conversion, cash coverage). The overall score blends 35% quality, 35% value, and 30% momentum, with a penalty for distress-zone Altman scores. PTC scores highest in Safety (100/100) and lowest in Earnings Quality (53/100). An overall grade of A places PTC among the highest-quality companies in its peer group.

Risk & Quality Signals

Academic financial models used by institutional investors to assess bankruptcy risk, earnings manipulation, financial strength, and credit quality.

Altman Z-Score

4.45

Safe Zone

Piotroski F-Score

6/9

✓ ✓ ✓ ✗ ✗ ✓ ✓ ✗ ✓

Beneish M-Score

-2.13

Unlikely Manipulator

Ohlson O-Score

-8.87

Bankruptcy prob: 0.0%

Low Risk

Credit Rating

AA+

Score: 93.9/100

Trend: Improving

Earnings Quality

50/100

OCF/NI: 0.78x

Accruals: 4.2%

The Altman Z-Score (1968) combines five ratios — working capital, retained earnings, EBIT, market value of equity, and sales, all relative to total assets or liabilities — into a single bankruptcy predictor. PTC scores 4.45, placing it in the Safe Zone (safe > 2.99, distress < 1.81). Bankruptcy is statistically unlikely within the next two years. The Piotroski F-Score (2000) is a 9-point binary checklist — four profitability tests (positive ROA, positive cash flow, improving ROA, cash flow exceeding net income), three leverage tests (declining debt ratio, improving current ratio, no share dilution), and two efficiency tests (improving gross margin, improving asset turnover). Each pass scores 1 point. PTC scores 6/9, indicating moderate financial health — some areas of strength offset by weaknesses in others. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. PTC's score of -2.13 falls below this threshold, suggesting earnings are unlikely to be manipulated. The Ohlson O-Score (1980) is a 9-variable logistic regression that estimates bankruptcy probability using firm size, leverage, working capital, current ratio, profitability (ROA), cash flow coverage, negative equity flag, consecutive losses flag, and earnings trajectory. The raw score is converted to a probability via logistic transformation. PTC's implied 0.0% bankruptcy probability is well within safe territory. Our Credit Rating model scores companies on five weighted components — solvency (30%), earning power (25%), leverage (20%), liquidity (15%), and cash flow quality (10%) — then blends the absolute score with sector and industry peer rankings. For companies with large buyback programs, equity is adjusted by adding back cumulative 5-year repurchases (capped at 80% of FCF generated) to avoid penalizing shareholder-friendly capital allocation. PTC receives an estimated rating of AA+ (score: 93.9/100), with a improving trend. The Earnings Quality score measures how well reported earnings are backed by real cash. It evaluates the operating cash flow to net income ratio (OCF/NI ≥ 1.0 means every dollar of earnings is cash-backed) and the accruals ratio (the gap between earnings and cash flow relative to assets — lower is better). PTC's score of 50/100 is moderate — some divergence between reported earnings and underlying cash flows.

Valuation

Key valuation multiples comparing the stock's market price to its earnings, revenue, book value, and cash flows. Lower multiples may indicate relative undervaluation versus peers.

P/E

18.72x

PEG

0.13x

P/S

7.15x

P/B

6.42x

P/FCF

13.96x

P/OCF

13.67x

EV/EBITDA

8.52x

EV/Revenue

4.85x

EV/EBIT

9.25x

EV/FCF

15.31x

Earnings Yield

9.37%

FCF Yield

7.16%

Shareholder Yield

10.73%

Graham Number

$85.01

Equity-based multiples (P/E, P/B, P/FCF) compare the stock price to per-share fundamentals and are affected by capital structure. Enterprise value multiples (EV/EBITDA, EV/Revenue, EV/FCF) strip out debt and cash, making them more useful for cross-company comparisons regardless of how companies are financed. The Graham Number — √(22.5 × EPS × Book Value) — is Benjamin Graham's formula for the maximum price a defensive investor should pay. At 18.7x earnings, PTC trades at a reasonable valuation. An earnings yield of 9.4% exceeds typical risk-free rates, suggesting equities are being compensated for risk. Graham's intrinsic value formula yields $85.01 per share, 128% below the current price.

DuPont Decomposition (5-Factor)

The 5-factor DuPont framework breaks Return on Equity into its component drivers — tax efficiency, interest burden, operating profitability, asset utilization, and financial leverage — to reveal what truly drives shareholder returns.

Tax Burden

0.800

NI / EBT

Interest Burden

0.989

EBT / EBIT

EBIT Margin

0.524

EBIT / Rev

Asset Turnover

0.464

Rev / Assets

Equity Multiplier

1.825

Assets / Equity

ROE

35.1%

The 5-factor DuPont identity decomposes ROE as: Tax Burden × Interest Burden × EBIT Margin × Asset Turnover × Equity Multiplier = ROE. This reveals whether returns are driven by operating performance, financial leverage, or tax efficiency — three very different sources of profitability. PTC's ROE of 35.1% is driven by a balanced combination of operating margin, asset efficiency, and leverage.

Graham-Dodd Adjusted Valuation

Our adaptation of Graham's growth formula (Fair P/E = 8.5 + 2g) from The Intelligent Investor. The classic version relies on analyst growth projections, which can be unreliable. This adjusted model substitutes the company's realized 3-year EPS CAGR — a backward-looking, verifiable measure of actual earnings power — grounding the valuation in demonstrated performance rather than forecasts.

Two adjustments we make, and why. Growth is capped at 15%. Graham defined g as expected growth over the next seven to ten years, not last year's rate. Across US companies since 1994 the median realized 7-year EPS growth is 5–8% regardless of how fast a company grew beforehand, and of 4,457 company-quarters that grew faster than 200%, none sustained it. Uncapped, the formula assigned fair multiples in the hundreds to companies that had never held that rate — and scored worse than simply reading the P/E. Capped, it carries real information. The verdict has three states, not two. Tested over 377,249 stock-months, this ratio only separates outcomes at its extremes: below 0.25 beat the universe by 1.3 points a year, above 3.0 lagged by 2.7, and everything in between sat inside a one-point band. Rather than call two-thirds of the market "undervalued" on a threshold of 1.0, we say Neutral where the model cannot tell — which is most of the time.

Adj. Growth Rate

15.00%

Fair P/E

38.50x

Intrinsic Value

$409.79

Price/Value

0.28x

Margin of Safety

72.28%

Premium

-72.28%

Assessment

Neutral

Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with PTC's realized 15.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. PTC actually compounded EPS at 60.6% over three years; the model uses 15%, the highest rate it will extrapolate — of 4,457 company-quarters that grew faster than 200%, none sustained it over the following seven years. PTC trades at a -72% premium to its adjusted intrinsic value of $409.79, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 38.5x compares to the current market P/E of 18.7x.

Profitability Trends

Historical profitability ratios tracking how efficiently the company converts revenue into returns for shareholders over time.

Leverage & Solvency Trends

Debt and liquidity metrics showing the company's financial leverage and ability to meet short-term and long-term obligations.

Efficiency & Working Capital Trends

Operating efficiency metrics measuring how quickly the company converts inventory to sales, collects receivables, and manages its cash conversion cycle.

Growth Trends (YoY %)

Year-over-year growth rates for key financial metrics, showing the trajectory of revenue, earnings, and cash flow generation.

Earnings Stability

R-squared of linear regression measuring how predictably revenue, earnings, and margins follow a trend over the trailing 5 years. 1.0 = perfectly predictable; lower values indicate erratic or cyclical behavior.

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$194.62

Median 1Y

$212.47

5th Pctile

$114.29

95th Pctile

$399.54

Ann. Volatility

35.9%

Analyst Target

$199.00

25th–75th percentile 5th–95th percentile Median path Historical Analyst target

Executive Compensation

C-suite compensation breakdown including salary, stock awards, options, and incentive pay. The CEO-to-employee pay ratio and Gini coefficient measure pay distribution fairness.

C-Suite Compensation

Executive	Salary	Stock	Total
Neil Barua President and Chief Executive Officer	$800,000	$21,720,456	$24,315,129
Robert Dahdah EVP, Chief Revenue Officer	$452,308	$12,989,940	$14,209,325
Kristian Talvitie EVP, Chief Financial Officer	$575,000	$6,489,497	$7,852,747
Aaron von Staats EVP, Chief Legal Officer	$450,000	$4,866,573	$5,782,582
Catherine Kniker EVP, Chief Marketing and Sustainability Officer	$430,000	$4,494,379	$5,370,104

CEO Pay Ratio

234:1

CEO-to-Employee Pay Ratio

CEO Total Comp: $24,315,129

Avg Employee Cost (SGA/emp): $103,713

Employees: 7,642

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Workforce efficiency metrics measuring revenue, profit, and R&D spend per employee — key indicators of operational leverage and human capital productivity.

Employees

7,642

+1.9% YoY

Revenue / Employee

$358,444

Rev: $2,739,226,000

Profit / Employee

$96,048

NI: $733,997,000

SGA / Employee

$103,713

Avg labor cost proxy

R&D / Employee

$59,892

Innovation spend

Scaling Efficiency

All Ratios & Metrics

Complete fundamental data with up to 20 periods of history, sparkline trends, and current values across 13 categories and 130+ financial metrics.

Profitability

Metric	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Current
ROE	27.4%	29.0%	25.7%	25.7%	14.4%	15.7%	13.7%	12.9%	9.9%	9.1%	10.5%	10.5%	12.8%	13.0%	13.9%	15.7%	20.9%	23.1%	34.4%	35.1%	35.05%
ROA	12.1%	12.7%	11.2%	11.3%	6.8%	7.4%	5.9%	5.7%	4.5%	4.3%	4.6%	4.8%	5.9%	6.4%	7.1%	8.3%	11.3%	13.1%	19.6%	19.2%	19.21%
ROIC	13.8%	14.4%	15.7%	14.0%	9.9%	11.0%	8.2%	9.1%	7.9%	6.8%	7.9%	8.3%	9.7%	10.1%	10.9%	12.2%	15.6%	16.7%	19.2%	18.9%	18.90%
ROCE	11.9%	11.6%	12.2%	12.5%	11.6%	12.1%	10.5%	10.7%	10.0%	9.0%	8.6%	11.4%	12.5%	12.9%	12.6%	14.9%	18.5%	20.5%	30.2%	29.9%	29.90%
Gross Margin	79.2%	79.2%	81.5%	77.9%	81.2%	79.4%	79.1%	78.6%	78.8%	80.0%	81.8%	78.4%	82.0%	80.2%	83.3%	82.9%	86.9%	82.8%	83.8%	81.7%	81.74%
Operating Margin	24.0%	13.6%	31.5%	17.3%	28.7%	22.5%	22.6%	20.3%	22.2%	21.6%	29.8%	18.5%	31.0%	20.4%	35.1%	32.6%	48.5%	32.2%	38.2%	27.7%	27.75%
Net Margin	60.9%	10.1%	17.8%	15.2%	21.0%	16.1%	11.7%	11.3%	8.3%	12.1%	19.0%	13.3%	20.2%	14.6%	25.6%	21.9%	38.9%	24.3%	76.3%	19.8%	19.80%
EBITDA Margin	44.6%	21.7%	28.9%	31.4%	36.0%	28.4%	29.3%	27.4%	29.2%	28.3%	35.2%	25.1%	37.1%	26.4%	40.6%	38.2%	53.6%	34.6%	1.0%	30.8%	30.77%
FCF Margin	19.0%	20.0%	20.6%	21.8%	21.2%	23.1%	26.2%	27.7%	28.0%	27.4%	28.4%	30.9%	31.8%	33.9%	34.8%	34.2%	31.3%	31.1%	31.0%	31.7%	31.67%
OCF Margin	20.4%	21.4%	22.0%	23.2%	22.5%	24.6%	27.7%	29.1%	29.1%	28.3%	29.3%	31.6%	32.6%	34.6%	35.4%	34.9%	31.7%	31.4%	31.3%	32.3%	32.34%
ROE 3Y Avg	snapshot only																				19.89%
ROE 5Y Avg	snapshot only																				18.92%
ROA 3Y Avg	snapshot only																				10.61%
ROIC 3Y Avg	snapshot only																				11.10%
ROIC Economic	snapshot only																				17.80%
Cash ROA	snapshot only																				14.67%
Cash ROIC	snapshot only																				20.21%
CROIC	snapshot only																				19.79%
NOPAT Margin	snapshot only																				30.24%
Pretax Margin	snapshot only																				51.81%
R&D / Revenue	snapshot only																				16.06%
SGA / Revenue	snapshot only																				28.63%
SBC / Revenue	snapshot only																				8.15%

Valuation

Metric	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Current
P/E Ratio	29.87	28.77	26.44	25.13	39.64	41.69	48.33	55.38	69.31	88.81	79.24	74.30	57.96	56.80	42.52	40.49	33.38	25.55	13.55	10.67	18.720
P/S Ratio	7.88	7.83	6.75	6.58	6.42	7.34	7.72	8.25	8.11	9.64	10.17	9.89	9.49	9.63	7.98	8.40	8.94	7.31	5.63	4.42	7.146
P/B Ratio	6.99	7.35	6.09	5.82	5.40	5.94	6.06	6.54	6.36	7.50	7.75	7.28	6.79	6.90	5.53	5.91	6.40	5.44	4.38	3.76	6.422
P/FCF	41.47	39.14	32.79	30.25	30.24	31.81	29.40	29.75	29.03	35.22	35.79	32.03	29.82	28.39	22.95	24.55	28.60	23.53	18.20	13.96	13.964
P/OCF	38.63	36.58	30.70	28.37	28.51	29.80	27.90	28.34	27.86	34.08	34.71	31.28	29.08	27.81	22.52	24.09	28.23	23.25	18.00	13.67	13.674
EV/EBITDA	27.56	28.74	24.62	22.90	23.85	25.44	27.56	29.95	31.07	37.29	36.61	36.03	32.16	32.91	26.06	24.81	22.68	18.21	10.23	8.52	8.516
EV/Revenue	8.61	8.56	7.37	7.26	7.07	7.94	8.62	9.06	8.88	10.65	11.04	10.68	10.21	10.29	8.55	8.89	9.38	7.77	5.95	4.85	4.847
EV/EBIT	35.20	37.28	31.61	28.77	30.30	31.75	34.64	38.01	40.30	48.37	46.27	45.77	39.89	40.83	31.82	29.40	25.76	20.49	11.10	9.25	9.254
EV/FCF	45.31	42.82	35.80	33.38	33.33	34.41	32.86	32.64	31.76	38.88	38.84	34.58	32.09	30.34	24.58	25.98	29.98	25.03	19.21	15.31	15.306
Earnings Yield	3.3%	3.5%	3.8%	4.0%	2.5%	2.4%	2.1%	1.8%	1.4%	1.1%	1.3%	1.3%	1.7%	1.8%	2.4%	2.5%	3.0%	3.9%	7.4%	9.4%	9.37%
FCF Yield	2.4%	2.6%	3.0%	3.3%	3.3%	3.1%	3.4%	3.4%	3.4%	2.8%	2.8%	3.1%	3.4%	3.5%	4.4%	4.1%	3.5%	4.3%	5.5%	7.2%	7.16%
PEG Ratio	snapshot only																				0.130
EV/OCF	snapshot only																				14.989
EV/Gross Profit	snapshot only																				5.764
Acquirers Multiple	snapshot only																				12.819
Shareholder Yield	snapshot only																				10.73%
Graham Number	snapshot only																				$85.01

Leverage & Solvency

Metric	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Current
Current Ratio	1.38	1.29	1.24	1.23	1.35	1.43	0.73	0.68	0.76	1.19	—	0.70	0.78	0.69	0.99	0.89	1.12	1.22	1.23	1.03	1.025
Quick Ratio	1.38	1.29	1.24	1.23	1.35	1.43	0.73	0.68	0.76	1.19	—	0.70	0.78	0.69	0.99	0.89	1.12	1.22	1.23	1.03	1.025
Debt/Equity	0.81	0.84	0.71	0.75	0.67	0.65	0.84	0.74	0.71	0.87	0.74	0.66	0.60	0.53	0.46	0.40	0.36	0.40	0.36	0.46	0.463
Net Debt/Equity	0.65	0.69	0.56	0.60	0.55	0.48	0.71	0.64	0.60	0.78	0.66	0.58	0.52	0.47	0.39	0.35	0.31	0.35	0.24	0.36	0.362
Debt/Assets	0.37	0.37	0.34	0.35	0.33	0.32	0.34	0.31	0.30	0.39	0.35	0.32	0.30	0.28	0.25	0.23	0.21	0.24	0.21	0.25	0.247
Debt/EBITDA	2.92	3.01	2.61	2.68	2.69	2.56	3.42	3.11	3.15	3.93	3.24	3.03	2.64	2.38	2.04	1.59	1.21	1.26	0.79	0.96	0.956
Net Debt/EBITDA	2.34	2.47	2.07	2.15	2.21	1.92	2.91	2.65	2.67	3.51	2.87	2.65	2.28	2.11	1.73	1.37	1.05	1.09	0.54	0.75	0.747
Interest Coverage	8.76	8.12	8.55	9.28	8.32	8.43	5.67	4.50	3.57	3.24	3.86	3.97	4.92	5.48	6.68	8.79	12.95	15.02	23.65	31.23	31.227
Equity Multiplier	2.21	2.26	2.10	2.13	2.04	2.00	2.50	2.39	2.35	2.23	2.11	2.03	1.99	1.88	1.82	1.77	1.73	1.67	1.69	1.88	1.877
Cash Ratio	snapshot only																				0.263
Debt Service Coverage	snapshot only																				33.933
Cash to Debt	snapshot only																				0.219
FCF to Debt	snapshot only																				0.582
Defensive Interval	snapshot only																				313.9 days

Efficiency & Turnover

Metric	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Current
Asset Turnover	0.46	0.47	0.44	0.43	0.42	0.42	0.37	0.38	0.38	0.39	0.36	0.36	0.36	0.37	0.38	0.40	0.42	0.46	0.47	0.46	0.464
Inventory Turnover	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Receivables Turnover	3.78	4.10	3.98	4.21	3.28	3.73	3.43	3.75	2.90	3.52	3.33	3.41	2.75	3.37	3.30	3.56	2.94	3.82	3.82	3.84	3.844
Payables Turnover	12.73	12.06	16.67	19.55	10.50	10.75	13.24	24.07	10.55	17.06	15.76	13.64	13.15	25.47	31.47	15.79	24.93	21.98	40.98	21.55	21.549
DSO	97	89	92	87	111	98	106	97	126	104	110	107	133	108	111	102	124	96	96	95	94.9 days
DIO	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.0 days
DPO	29	30	22	19	35	34	28	15	35	21	23	27	28	14	12	23	15	17	9	17	16.9 days
Cash Conversion Cycle	68	59	70	68	76	64	79	82	91	82	87	80	105	94	99	79	109	79	87	78	78.0 days
Fixed Asset Turnover	snapshot only																				15.639
Cash Velocity	snapshot only																				8.405
Capital Intensity	snapshot only																				2.205

Growth (YoY)

Metric	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Current
Revenue	23.9%	19.9%	15.0%	11.0%	7.0%	5.8%	5.3%	8.0%	8.5%	12.4%	13.3%	7.8%	9.6%	6.1%	4.7%	11.4%	19.2%	23.6%	27.7%	19.5%	19.50%
Net Income	2.6%	3.2%	1.2%	1.1%	-34.4%	-31.5%	-34.2%	-38.5%	-21.6%	-30.7%	-8.9%	-3.7%	53.3%	65.6%	53.0%	73.6%	95.0%	1.1%	1.8%	1.4%	1.39%
EPS	2.6%	3.2%	1.2%	1.1%	-34.2%	-31.6%	-34.9%	-39.3%	-22.5%	-31.6%	-10.1%	-4.8%	52.5%	64.3%	52.8%	74.1%	95.1%	1.1%	1.9%	1.5%	1.50%
FCF	69.6%	18.4%	12.4%	21.8%	19.5%	22.1%	34.2%	37.7%	42.9%	33.3%	22.7%	20.0%	24.8%	31.3%	28.0%	23.4%	17.1%	13.2%	13.8%	10.6%	10.60%
EBITDA	70.8%	40.8%	28.1%	35.1%	1.5%	10.8%	10.1%	3.0%	4.5%	2.7%	9.2%	5.6%	21.8%	16.1%	13.8%	34.7%	55.1%	68.8%	1.3%	89.9%	89.86%
Op. Income	80.6%	30.2%	27.2%	25.2%	17.5%	39.0%	10.6%	16.1%	2.5%	-3.6%	16.7%	6.6%	28.3%	23.8%	18.8%	44.2%	67.1%	86.0%	84.5%	50.4%	50.38%
OCF Growth	snapshot only																				10.85%
Asset Growth	snapshot only																				4.57%
Equity Growth	snapshot only																				-1.23%
Debt Growth	snapshot only																				13.88%
Shares Change	snapshot only																				-4.55%

Growth (CAGR)

Metric	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Current
Revenue 3Y	13.3%	13.1%	13.7%	14.0%	13.9%	13.5%	12.9%	13.6%	12.9%	12.5%	11.1%	8.9%	8.3%	8.0%	7.7%	9.1%	12.3%	13.8%	14.9%	12.8%	12.80%
Revenue 5Y	9.6%	10.1%	10.5%	10.7%	10.7%	10.4%	10.3%	10.7%	11.0%	11.4%	11.9%	11.5%	11.9%	11.7%	11.3%	12.0%	13.4%	13.3%	12.9%	11.5%	11.46%
EPS 3Y	1.1%	1.0%	1.3%	1.4%	1.2%	95.0%	68.7%	50.8%	22.3%	25.0%	8.5%	6.9%	-8.1%	-8.4%	-3.6%	0.2%	32.1%	33.3%	58.2%	60.6%	60.60%
EPS 5Y	—	—	—	—	1.2%	63.2%	52.2%	40.0%	36.0%	31.9%	48.5%	53.0%	64.5%	52.8%	45.8%	41.5%	40.3%	46.5%	41.3%	39.7%	39.69%
Net Income 3Y	1.1%	1.0%	1.3%	1.5%	1.2%	96.7%	70.1%	52.1%	23.4%	25.9%	9.2%	7.6%	-7.6%	-7.7%	-2.8%	0.9%	32.8%	33.7%	58.0%	58.6%	58.60%
Net Income 5Y	—	—	—	—	1.2%	63.5%	52.5%	40.4%	36.4%	32.0%	49.0%	54.2%	65.3%	54.2%	47.0%	42.5%	41.2%	47.1%	41.4%	38.8%	38.82%
EBITDA 3Y	52.1%	41.7%	57.0%	66.6%	53.4%	59.6%	38.9%	27.9%	21.9%	17.1%	15.5%	13.7%	8.9%	9.8%	11.0%	13.6%	25.5%	26.3%	41.2%	39.3%	39.26%
EBITDA 5Y	78.2%	61.5%	48.5%	41.9%	34.8%	34.0%	32.0%	30.7%	30.1%	26.5%	36.0%	38.1%	35.7%	37.1%	27.2%	24.4%	27.9%	25.7%	31.7%	30.3%	30.32%
Gross Profit 3Y	16.2%	15.3%	15.8%	16.0%	16.2%	16.0%	14.9%	15.3%	13.8%	13.0%	11.4%	9.2%	8.9%	8.6%	8.4%	10.2%	14.0%	15.7%	17.2%	14.9%	14.90%
Gross Profit 5Y	12.0%	12.5%	12.9%	13.2%	13.1%	12.7%	12.3%	12.6%	12.6%	12.7%	13.2%	12.8%	13.5%	13.4%	12.9%	13.7%	15.3%	15.0%	14.3%	12.8%	12.78%
Op. Income 3Y	73.2%	60.2%	87.8%	79.1%	60.9%	65.7%	41.7%	36.4%	29.6%	20.4%	18.0%	15.7%	15.6%	18.4%	15.3%	21.3%	30.0%	30.5%	36.8%	32.2%	32.21%
Op. Income 5Y	—	—	—	—	61.4%	55.6%	45.9%	43.6%	44.3%	40.6%	53.6%	48.0%	40.5%	40.3%	31.6%	31.3%	36.0%	32.1%	29.2%	27.4%	27.42%
FCF 3Y	18.1%	26.0%	25.1%	24.4%	23.0%	24.4%	38.7%	36.7%	42.5%	24.4%	22.8%	26.3%	28.7%	28.8%	28.2%	26.8%	27.8%	25.6%	21.4%	17.9%	17.88%
FCF 5Y	17.0%	52.3%	41.0%	36.7%	30.3%	20.0%	19.0%	24.6%	22.9%	26.6%	26.4%	26.0%	27.1%	27.5%	33.2%	30.5%	33.4%	23.4%	21.9%	22.4%	22.40%
OCF 3Y	14.2%	17.2%	14.7%	14.8%	15.1%	20.8%	35.9%	33.0%	37.7%	22.0%	20.7%	25.2%	26.7%	26.8%	26.2%	24.9%	25.8%	23.4%	19.7%	16.8%	16.80%
OCF 5Y	15.0%	39.7%	32.4%	30.8%	26.5%	18.2%	17.7%	22.4%	19.8%	20.4%	19.1%	19.1%	21.3%	24.2%	30.7%	27.6%	30.0%	21.5%	20.2%	21.7%	21.73%
Assets 3Y	24.6%	17.1%	20.9%	23.4%	20.7%	13.5%	17.7%	22.5%	23.0%	22.1%	14.1%	13.4%	12.3%	11.2%	12.1%	10.6%	12.2%	10.3%	1.2%	1.6%	1.62%
Assets 5Y	13.9%	15.0%	13.4%	15.0%	14.7%	15.8%	22.0%	22.4%	22.0%	17.9%	20.1%	20.1%	19.1%	13.1%	9.8%	13.0%	14.4%	13.3%	9.3%	9.1%	9.14%
Equity 3Y	32.6%	13.9%	31.7%	33.5%	24.1%	24.4%	25.5%	25.1%	23.0%	23.4%	21.3%	20.5%	16.4%	18.2%	17.6%	17.7%	18.6%	17.0%	15.3%	10.1%	10.12%
Book Value 3Y	32.3%	14.3%	31.9%	32.8%	23.8%	23.3%	24.4%	24.0%	21.9%	22.5%	20.5%	19.7%	15.8%	17.4%	16.6%	16.8%	17.9%	16.6%	15.5%	11.5%	11.51%
Dividend 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

Growth Quality

Metric	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Current
Revenue Stability	0.81	0.86	0.90	0.91	0.92	0.93	0.95	0.96	0.97	0.98	0.99	0.99	0.99	0.98	0.98	0.99	0.97	0.95	0.91	0.94	0.937
Earnings Stability	0.71	0.66	0.79	0.81	0.69	0.67	0.72	0.69	0.46	0.42	0.53	0.50	0.39	0.36	0.46	0.49	0.46	0.46	0.49	0.52	0.524
Margin Stability	0.96	0.96	0.96	0.96	0.96	0.96	0.96	0.96	0.97	0.97	0.98	0.98	0.97	0.97	0.97	0.97	0.97	0.97	0.97	0.97	0.974
Rev. Growth Consistency	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.000
Earn. Growth Consistency	1.00	1.00	1.00	1.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.50	1.00	1.00	1.00	1.00	1.000
FCF Positive Streak	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Earnings Persistence	0.50	0.50	0.50	0.50	0.86	0.87	0.86	0.85	0.91	0.88	0.96	0.99	0.50	0.50	0.50	0.50	0.50	0.50	0.50	0.50	0.500
Earnings Smoothness	0.00	0.00	0.26	0.29	0.59	0.63	0.59	0.52	0.76	0.64	0.91	0.96	0.58	0.51	0.58	0.46	0.36	0.30	0.04	0.18	0.181
ROE Trend	0.18	0.20	0.14	0.13	-0.03	-0.03	-0.06	-0.07	-0.09	-0.11	-0.08	-0.08	0.00	0.01	0.02	0.04	0.09	0.11	0.21	0.23	0.231
Gross Margin Trend	0.03	0.03	0.02	0.02	0.02	0.01	0.00	0.00	-0.01	-0.01	0.00	0.00	0.01	0.01	0.01	0.02	0.04	0.04	0.04	0.03	0.031
FCF Margin Trend	0.04	0.01	0.03	0.04	0.05	0.03	0.05	0.07	0.08	0.06	0.05	0.06	0.07	0.09	0.07	0.05	0.01	0.00	-0.01	-0.01	-0.009
Sustainable Growth Rate	27.4%	29.0%	25.7%	25.7%	14.4%	15.7%	13.7%	12.9%	9.9%	9.1%	10.5%	10.5%	12.8%	13.0%	13.9%	15.7%	20.9%	23.1%	34.4%	35.1%	35.05%
Internal Growth Rate	13.8%	14.5%	12.6%	12.8%	7.3%	8.0%	6.3%	6.0%	4.7%	4.5%	4.8%	5.0%	6.3%	6.8%	7.7%	9.0%	12.7%	15.1%	24.4%	23.8%	23.77%

Cash Flow Quality

Metric	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Current
OCF/Net Income	0.77	0.79	0.86	0.89	1.39	1.40	1.73	1.95	2.49	2.61	2.28	2.38	1.99	2.04	1.89	1.68	1.18	1.10	0.75	0.78	0.781
FCF/OCF	0.93	0.93	0.94	0.94	0.94	0.94	0.95	0.95	0.96	0.97	0.97	0.98	0.98	0.98	0.98	0.98	0.99	0.99	0.99	0.98	0.979
FCF/Net Income	snapshot only																				0.764
OCF/EBITDA	snapshot only																				0.568
CapEx/Revenue	1.4%	1.4%	1.4%	1.4%	1.3%	1.6%	1.4%	1.4%	1.2%	0.9%	0.9%	0.7%	0.8%	0.7%	0.7%	0.6%	0.4%	0.4%	0.3%	0.7%	0.67%
CapEx/Depreciation	snapshot only																				0.148
Accruals Ratio	0.03	0.03	0.02	0.01	-0.03	-0.03	-0.04	-0.05	-0.07	-0.07	-0.06	-0.07	-0.06	-0.07	-0.06	-0.06	-0.02	-0.01	0.05	0.04	0.042
Sloan Accruals	snapshot only																				0.006
Cash Flow Adequacy	snapshot only																				48.159
Earnings Quality Score	snapshot only																				0.500

Dividends & Buybacks

Metric	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Current
Dividend Yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.00%
Dividend/Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Payout Ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.00%
FCF Payout Ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.00%
Total Payout Ratio	6.3%	30.0%	32.3%	33.5%	43.8%	20.5%	20.5%	23.4%	29.3%	29.5%	24.2%	24.3%	19.1%	24.6%	38.9%	43.9%	40.9%	51.9%	78.3%	1.1%	1.14%
Div. Increase Streak	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Chowder Number	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Buyback Yield	0.2%	1.0%	1.2%	1.3%	1.1%	0.5%	0.4%	0.4%	0.4%	0.3%	0.3%	0.3%	0.3%	0.4%	0.9%	1.1%	1.2%	2.0%	5.8%	10.7%	10.73%
Net Buyback Yield	0.1%	0.9%	1.0%	1.2%	0.9%	0.3%	0.3%	0.3%	0.3%	0.2%	0.2%	0.2%	0.2%	0.3%	0.8%	1.0%	1.1%	1.9%	5.6%	10.5%	10.53%
Total Shareholder Return	0.1%	0.9%	1.0%	1.2%	0.9%	0.3%	0.3%	0.3%	0.3%	0.2%	0.2%	0.2%	0.2%	0.3%	0.8%	1.0%	1.1%	1.9%	5.6%	10.5%	10.53%

DuPont Factors

Metric	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Current
Tax Burden (NI/EBT)	1.22	1.35	1.24	1.16	0.79	0.80	0.78	0.80	0.74	0.71	0.73	0.76	0.80	0.82	0.82	0.77	0.80	0.79	0.79	0.80	0.800
Interest Burden (EBT/EBIT)	0.89	0.88	0.88	0.89	0.88	0.88	0.82	0.78	0.72	0.69	0.74	0.75	0.80	0.82	0.85	0.89	0.92	0.95	0.98	0.99	0.989
EBIT Margin	0.24	0.23	0.23	0.25	0.23	0.25	0.25	0.24	0.22	0.22	0.24	0.23	0.26	0.25	0.27	0.30	0.36	0.38	0.54	0.52	0.524
Asset Turnover	0.46	0.47	0.44	0.43	0.42	0.42	0.37	0.38	0.38	0.39	0.36	0.36	0.36	0.37	0.38	0.40	0.42	0.46	0.47	0.46	0.464
Equity Multiplier	2.27	2.28	2.29	2.27	2.12	2.12	2.32	2.27	2.21	2.13	2.29	2.20	2.15	2.05	1.95	1.89	1.85	1.77	1.75	1.82	1.825

Per Share

Metric	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Current
EPS (Diluted TTM)	$4.01	$4.21	$4.07	$4.23	$2.64	$2.88	$2.65	$2.57	$2.04	$1.97	$2.38	$2.45	$3.12	$3.24	$3.64	$4.26	$6.08	$6.82	$10.51	$10.64	$10.64
Book Value/Share	$17.14	$16.47	$17.69	$18.29	$19.35	$20.21	$21.16	$21.77	$22.29	$23.34	$24.38	$24.95	$26.62	$26.66	$28.02	$29.16	$31.71	$32.02	$32.56	$30.18	$30.26
Tangible Book/Share	$-4.48	$-5.06	$-3.88	$-5.29	$-3.71	$-3.05	$-15.37	$-14.56	$-13.51	$-13.35	$-11.89	$-11.07	$-9.48	$-8.80	$-7.56	$-6.88	$-4.08	$-3.12	$-2.75	$-6.04	$-6.04
Revenue/Share	$15.20	$15.48	$15.95	$16.16	$16.30	$16.34	$16.62	$17.24	$17.46	$18.14	$18.58	$18.36	$19.04	$19.10	$19.42	$20.52	$22.70	$23.83	$25.29	$25.69	$25.76
FCF/Share	$2.89	$3.10	$3.28	$3.52	$3.46	$3.77	$4.36	$4.78	$4.88	$4.97	$5.28	$5.67	$6.06	$6.48	$6.75	$7.02	$7.10	$7.40	$7.83	$8.14	$8.16
OCF/Share	$3.10	$3.31	$3.51	$3.75	$3.67	$4.03	$4.60	$5.02	$5.09	$5.13	$5.44	$5.81	$6.21	$6.61	$6.88	$7.15	$7.19	$7.49	$7.92	$8.31	$8.33
Cash/Share	$2.75	$2.50	$2.60	$2.73	$2.29	$3.26	$2.69	$2.36	$2.40	$2.20	$2.06	$2.05	$2.20	$1.62	$1.95	$1.65	$1.53	$1.75	$3.70	$3.06	$3.06
EBITDA/Share	$4.75	$4.61	$4.78	$5.12	$4.83	$5.10	$5.20	$5.21	$4.99	$5.18	$5.60	$5.44	$6.05	$5.97	$6.37	$7.35	$9.39	$10.17	$14.70	$14.62	$14.62
Debt/Share	$13.86	$13.88	$12.47	$13.73	$12.98	$13.06	$17.80	$16.19	$15.73	$20.38	$18.14	$16.48	$15.99	$14.20	$12.97	$11.72	$11.35	$12.84	$11.65	$13.98	$13.98
Net Debt/Share	$11.11	$11.38	$9.87	$11.00	$10.69	$9.79	$15.11	$13.83	$13.33	$18.18	$16.08	$14.43	$13.79	$12.58	$11.02	$10.06	$9.82	$11.09	$7.95	$10.93	$10.93

Academic Models

Metric	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Current
Altman Z-Score	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	4.455
Altman Z-Prime	snapshot only																				7.618
Piotroski F-Score	6	4	8	7	7	7	3	5	4	4	5	5	7	7	7	9	9	9	8	6	6
Beneish M-Score	-2.00	-2.12	-2.21	-2.29	-2.43	-2.42	-2.30	-2.32	-2.40	-2.48	-2.67	-2.71	-2.68	-2.78	-2.75	-2.66	-2.34	-2.38	-2.10	-2.13	-2.134
Ohlson O-Score	snapshot only																				-8.866
Net-Net WC	snapshot only																				$-14.54
EVA	snapshot only																				$420690146.09

Credit

Metric	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Current
Credit Rating	snapshot only																				AA+
Credit Score	75.31	74.29	76.46	77.65	77.16	77.86	59.81	59.58	68.13	67.84	66.87	71.08	71.52	77.39	80.06	85.08	87.82	89.25	94.29	93.89	93.890
Credit Grade	snapshot only																				2
Credit Trend	snapshot only																				8.810
Implied Spread (bps)	snapshot only																				65.000
Industry Credit Rank	snapshot only																				89
Sector Credit Rank	snapshot only																				86

PTC NASDAQ

Edge Score

Analyst Insights

Financial Rating

InsiderStreet Scorecard

Risk & Quality Signals

Valuation

DuPont Decomposition (5-Factor)

Graham-Dodd Adjusted Valuation

Profitability Trends

Leverage & Solvency Trends

Efficiency & Working Capital Trends

Growth Trends (YoY %)

Earnings Stability

Monte Carlo Price Simulation

Executive Compensation

C-Suite Compensation

CEO Pay Ratio

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Scaling Efficiency

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