PTC
About: PTC offers high-end computer-assisted design (Creo) and product lifecycle management (Windchill) software as well as Internet of Things and AR industrial solutions. Founded in 1985, PTC has 28,000 customers, with revenue stemming mostly from North America and Europe.
Employees: 7,501
0
Funds holding %
of 7,312 funds
0
Analysts bullish %
of 8 analysts
Fund manager confidence
Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)
113% more call options, than puts
Call options by funds: $81.3M | Put options by funds: $38.1M
8% more repeat investments, than reductions
Existing positions increased: 251 | Existing positions reduced: 232
8% more first-time investments, than exits
New positions opened: 98 | Existing positions closed: 91
0.51% less ownership
Funds ownership: 97.03% [Q4 2024] → 96.52% (-0.51%) [Q1 2025]
1% less funds holding
Funds holding: 661 [Q4 2024] → 656 (-5) [Q1 2025]
5% less funds holding in top 10
Funds holding in top 10: 22 [Q4 2024] → 21 (-1) [Q1 2025]
16% less capital invested
Capital invested by funds: $21.4B [Q4 2024] → $18B (-$3.44B) [Q1 2025]
Research analyst outlook
8 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$160
17%
downside
Avg. target
$187
4%
downside
High target
$204
5%
upside
8 analyst ratings
6 positive
75%
2 neutral
25%
0 negative
0%
Keybanc Jason Celino | 1%downside $192 | Overweight Maintained | 7 Jul 2025 |
Oppenheimer Ken Wong | 2%downside $190 | Outperform Maintained | 12 Jun 2025 |
Stifel Adam Borg | 3%upside $200 | Buy Maintained | 1 May 2025 |
Baird Joe Vruwink | 1%downside $191 | Outperform Maintained | 1 May 2025 |
Rosenblatt Blair Abernethy | 5%upside $204 | Buy Maintained | 1 May 2025 |
Financial journalist opinion
Based on 8 articles about PTC published over the past 30 days
Positive
Zacks Investment Research
1 day ago
PTC Inc. (PTC) Soars 17.7%: Is Further Upside Left in the Stock?
PTC Inc. (PTC) was a big mover last session on higher-than-average trading volume. The latest trend in earnings estimate revisions might not help the stock continue moving higher in the near term.
Neutral
PRNewsWire
2 days ago
PTC to Announce Fiscal Q3'25 Results on Wednesday, July 30th, 2025
BOSTON , July 9, 2025 /PRNewswire/ -- PTC (NASDAQ: PTC) will release its fiscal 2025 third quarter results on Wednesday, July 30 th after the stock market closes. Senior management will host a live webcast and conference call to review the results on Wednesday, July 30 th at 5pm Eastern Time.
Neutral
PRNewsWire
3 days ago
PTC's Onshape and Arena Selected by Nimble to Scale Superhumanoids that Power Next-Gen Autonomous Logistics
BOSTON , July 8, 2025 /PRNewswire/ -- PTC (NASDAQ: PTC) today announced that Nimble, a leader in AI robotics and autonomous logistics technology, is replacing its legacy computer-aided design (CAD), product data management (PDM), product lifecycle management (PLM), and quality management system (QMS) tools with PTC's cloud-native Onshape® CAD and PDM platform and cloud-native Arena® PLM and QMS platform. In less than 60 days after initial evaluation, Nimble chose to fully transition from its file-based tools in favor of connected, cloud-native solutions to streamline collaboration, reduce latency, and improve system reliability across teams.
Neutral
Zacks Investment Research
2 weeks ago
PTC Unveils Arena SCI for Resilient Product Development
PTC debuts Arena SCI to tackle supply chain risk with AI, even as mounting debt highlights growing financial pressure.
Neutral
PRNewsWire
2 weeks ago
PTC Launches Arena Supply Chain Intelligence to Help Manufacturers and Product Companies Mitigate Supply Chain Risks
New cloud-native supply chain offering delivers supply chain risk insights directly into product lifecycle management Arena SCI proactively monitors component risks and recommends alternative options to prevent sourcing interruptions Arena SCI builds on longstanding supplier collaboration capabilities with new features powered by Arena AI BOSTON , June 24, 2025 /PRNewswire/ -- PTC (NASDAQ: PTC) today announced the release of its Arena ® product lifecycle management (PLM) and quality management system (QMS) solution's new Supply Chain Intelligence (SCI) offering. The Arena SCI™ offering continuously checks for emerging risks from evolving supply chain conditions and eliminates the need for disconnected supply chain tools by embedding real-time, AI-driven component monitoring and risk mitigation insight directly into product development workflows.
Neutral
Zacks Investment Research
4 weeks ago
PTC Brings Cloud-Native Model-Based Definition to Onshape
PTC debuts the first cloud-native MBD in Onshape, aiming to cut 2D drawing reliance and streamline product development.
Positive
Seeking Alpha
4 weeks ago
PTC: Margin Strength Meets Valuation Reset
PTC's diversified software suite and high-margin recurring revenue model drive solid fundamentals, despite capability competition from Autodesk and Dassault. Operating margins are expanding, now at ~35%, and PTC trades at a valuation discount versus peers, offering attractive upside if ARR growth reaccelerates. Strategic SaaS pivots and targeted R&D deliver superior margin efficiency and innovation, positioning PTC well for long-term cloud-native trends in industrials.
Neutral
PRNewsWire
4 weeks ago
PTC Unveils Onshape's Next-Generation Model-Based Definition Capabilities with Aura Aero at Paris Air Show
Industry's first MBD offering delivering complete digital definition of a product within a cloud-native CAD and PDM solution Cloud-native MBD in Onshape enables better collaboration between engineering, supply chain, and manufacturing teams PTC and Aura Aero, a leader in sustainable aviation, will preview cloud-native MBD in Onshape at Paris Air Show BOSTON , June 12, 2025 /PRNewswire/ -- PTC (NASDAQ: PTC) today announced model-based definition (MBD) capabilities within its Onshape® computer-aided design (CAD) and product data management (PDM) platform. MBD in Onshape is the first MBD offering within a cloud-native CAD and PDM solution and enables engineering teams to create a complete digital definition of a product by embedding all common product manufacturing information (PMI) directly into the 3D CAD model, including dimensions, tolerances, annotations, surface finishes, material specifications, and more.
Positive
Seeking Alpha
1 month ago
PTC Revamps Go-To-Market Approach But Client Decisions Slow
PTC recently delivered good quarterly results, beating revenue and earnings estimates, but customer caution may slow growth in the second half of fiscal 2025. Recent sales team restructuring and a focus on vertical markets are promising, yet macroeconomic pressures are causing management to guide conservatively. PTC's capital allocation has been efficient enough, with significant stock buybacks offsetting high stock-based compensation, but ARR growth guidance has been trimmed to 9%.
Positive
Zacks Investment Research
1 month ago
Why PTC Inc. (PTC) is a Top Value Stock for the Long-Term
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