Evidence method
Level · gp.fundamentals.debt_to_revenue
233.02% · OPTIONAL · VALID
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
PTC · Jun 30, 2026
PTC INC.. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.
STATE CAPABILITYLEVEL 3[email protected]
Inspectable configuration
State dimensions
Filing0001193125-26-328444General Corporate
Evidence method
Level · gp.fundamentals.capex_revenue_ratio
1.88% · OPTIONAL · VALID
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
43.43% · OPTIONAL · VALID
Evidence method
Yoy · gp.fundamentals.revenue
-6.82% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.gross_margin
81.74% · CORE · VALID
Evidence method
Level · gp.fundamentals.operating_margin
27.75% · CORE · VALID
Evidence method
Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
19.28% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
9.90% · OPTIONAL · VALID
As-filed lineage
Fundamental state history
Each observation is tied to the filing and facts available at that report date. Amendments remain separate.
History9 statesHistory building
Period transition
What moved in the state?
- Previous
- 151.49%
- Current
- 233.02%
- Delta
- 81.53%
- Previous
- 0.34%
- Current
- 1.88%
- Delta
- 1.53%
- Previous
- 41.45%
- Current
- 43.43%
- Delta
- 1.99%
- Previous
- 21.68%
- Current
- -6.82%
- Delta
- -28.49%
- Previous
- 85.33%
- Current
- 81.74%
- Delta
- -3.59%
- Previous
- 38.20%
- Current
- 27.75%
- Delta
- -10.45%
- Previous
- 16.03%
- Current
- 19.28%
- Delta
- 3.25%
- Previous
- 8.86%
- Current
- 9.90%
- Delta
- 1.04%
Self-history only
Previous similar states
Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.
Not enough compatible prior states for a transparent self-history match.
Research Graph
Related governed research
Compared To · Services-Prepackaged Software peers →Transitioned To · PTC Fundamental State →Transitioned To · PTC BALANCE_SHEET_LEVERAGE_INCREASED →Transitioned To · PTC CAPEX_INTENSITY_INCREASED →Transitioned To · PTC CASH_GENERATION_INCREASED →Transitioned To · PTC GROWTH_DECREASED →Transitioned To · PTC MARGIN_DECREASED →Transitioned To · PTC PROFITABILITY_DECREASED →Transitioned To · PTC R_AND_D_INTENSITY_INCREASED →Transitioned To · PTC SBC_INTENSITY_INCREASED →
Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.