What do you call a company that wins in seven ways at once? PTC's design software cuts guesswork off the factory floor, and our gap check printed it near fifty percent cheap.
Fair value according to the model3.7% above the priceThe model puts fair value 3.7% above today's price. It weighs earnings, growth and risk.
How it ran against the rest18.6%Over the past period this stock did better than 19% of the roughly 5,700 stocks we track. High here means it rose more than the rest.
Does the business earn money28% of revenueOf every 100 dollars of revenue, 28 is left as operating profit, before interest and tax. That is well above what is normal in technology.
Are profits growing too+95% profitProfit changed by 95 percent against 19 percent of revenue. Profit is growing faster than revenue, which is exactly what you want to see: the company gets more efficient as it grows.
What you pay per dollar of revenue7.1 times annual revenueFor every dollar the company sells, you pay 7.13 dollars in market value. Comparable companies in technology cost 3.1 times revenue, so this is more expensive than its neighbours.
You rarely see insiders buy weakness. Hongqiao rents land and turns bauxite to aluminum. Our model checks firms seven ways, looking for price that lags growth, and value models led price by ninety-nine percent.
Fair value according to the model103.3% above the priceThe model puts fair value 103.3% above today's price. It weighs earnings, growth and risk.
How it ran against the rest31.8%Over the past period this stock did better than 32% of the roughly 5,700 stocks we track. High here means it rose more than the rest.
How far below the year's high43% below the highThe highest price of the past year was 37.41 dollars; today it trades 43 percent lower. A gap like that can be an opportunity, but it can also be there because something genuinely changed at the company.
Do you get paid to hold it7.8% a yearThis company pays out roughly 7.8 percent of the share price each year. That part of your return does not have to come from a rising price.
Does the business earn money27% of revenueOf every 100 dollars of revenue, 27 is left as operating profit, before interest and tax. That is well above what is normal in basic materials.
Eleven percent in a month, and the move came first. Ero Copper smelts copper in Brazil, then our model reranked the outlook higher. Risk still runs hot. Does that change how you see it?
Fair value according to the model3.8% above the priceThe model puts fair value 3.8% above today's price. It weighs earnings, growth and risk.
Earnings estimatesupanalysts are raising their earnings estimates
How it ran against the rest87.3%Over the past period this stock did better than 87% of the roughly 5,700 stocks we track. High here means it rose more than the rest.
Company value on the exchange$3.9 bnAll shares together are worth about $3.9 billion. That makes it a smaller player, less known to the wider public.
Is revenue still growing+67.1% in a yearRevenue grew 67.1 percent over the past year. That is the foundation under everything above.
Does the business earn money38% of revenueOf every 100 dollars of revenue, 38 is left as operating profit, before interest and tax. That is well above what is normal in basic materials.
When are the next resultsNovember 2The next quarterly report lands on November 2, 19 days after this report. Around such a day the price can move sharply, whatever the numbers above say.
These are five out of 6,000+
The model runs through every stock each night. A free account shows you the full forecast on any stock, not just the five you see here.
I nearly closed this chart without a second look, then the earnings line stopped me cold. ZIM ships containers worldwide, and the outlook was reranked higher while today's print lagged that climb.
Fair value according to the model67.5% above the priceThe model puts fair value 67.5% above today's price. It weighs earnings, growth and risk.
How it ran against the rest97.6%Over the past period this stock did better than 98% of the roughly 5,700 stocks we track. High here means it rose more than the rest.
Can the company take a hitfragile balance sheetA widely used bankruptcy test scores this company 1.6. Above 3 counts as solid, below 1.8 as fragile. This is the zone where companies get into trouble when things go wrong. A low price can be a warning here rather than a discount.
Is revenue still growing-18.1% in a yearRevenue fell 18.1 percent over the past year. Careful: a low price tag with falling revenue can also be a warning.
Are profits growing too-78% profitProfit changed by -78 percent against -18 percent of revenue. Revenue and profit are both falling, profit hardest. When revenue shrinks, fixed costs do not shrink along, and that hits profit twice.
Four readings agree here. Gerdau stamps steel beams for builders. Profit guesses got revised higher this quarter. One number disagrees hard: the economic outlook just turned negative.
Fair value according to the model50.1% above the priceThe model puts fair value 50.1% above today's price. It weighs earnings, growth and risk.
Earnings estimatesupanalysts are raising their earnings estimates
How it ran against the rest85.9%Over the past period this stock did better than 86% of the roughly 5,700 stocks we track. High here means it rose more than the rest.
Company value on the exchange$9.8 bnAll shares together are worth about $9.8 billion. That makes it a smaller player, less known to the wider public.
Do you get paid to hold it3.6% a yearThis company pays out roughly 3.6 percent of the share price each year. That part of your return does not have to come from a rising price.
Are profits growing too-70% profitProfit changed by -70 percent against 4 percent of revenue. So revenue is growing but profit is not: costs are rising faster than sales.
What you pay per dollar of revenue0.7 times annual revenueFor every dollar the company sells, you pay 0.73 dollars in market value. Comparable companies in basic materials cost 2.3 times revenue, so this is cheaper than its neighbours.
Five more tomorrow
The model runs again every night. If you would rather not wait for tomorrow's selection, look up a stock yourself and see the full forecast.
Published on 14 October 2026. The presenters in these videos are AI-generated. This is not investment advice and not a recommendation; always do your own research.