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 7,425 funds
0
Analysts bullish %
of 9 analysts
Fund manager confidence
Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)
144% more first-time investments, than exits
New positions opened: 105 | Existing positions closed: 43
125% more call options, than puts
Call options by funds: $55.5M | Put options by funds: $24.7M
10% more funds holding in top 10
Funds holding in top 10: 20 [Q3] → 22 (+2) [Q4]
9% more funds holding
Funds holding: 606 [Q3] → 659 (+53) [Q4]
3% more repeat investments, than reductions
Existing positions increased: 237 | Existing positions reduced: 230
2% more capital invested
Capital invested by funds: $21B [Q3] → $21.4B (+$461M) [Q4]
0.51% more ownership
Funds ownership: 96.48% [Q3] → 96.98% (+0.51%) [Q4]
Research analyst outlook
9 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$160
5%
upside
Avg. target
$183
20%
upside
High target
$211
39%
upside
9 analyst ratings
6 positive
67%
3 neutral
33%
0 negative
0%
Oppenheimer Ken Wong 54% 1-year accuracy 14 / 26 met price target | 12%upside $170 | Outperform Maintained | 25 Apr 2025 |
Baird Joe Vruwink 45% 1-year accuracy 19 / 42 met price target | 22%upside $185 | Outperform Maintained | 22 Apr 2025 |
Keybanc Jason Celino 37% 1-year accuracy 19 / 51 met price target | 22%upside $185 | Overweight Maintained | 16 Apr 2025 |
Mizuho Matthew Broome 13% 1-year accuracy 1 / 8 met price target | 5%upside $160 | Neutral Maintained | 15 Apr 2025 |
Barclays Saket Kalia 56% 1-year accuracy 32 / 57 met price target | 15%upside $175 | Overweight Maintained | 14 Apr 2025 |
Financial journalist opinion
Based on 7 articles about PTC published over the past 30 days
Positive
Zacks Investment Research
18 hours ago
PTC Gearing Up to Report Q2 Earnings: Here's What to Expect
PTC's Q2 performance is likely to have benefited from momentum across its PLM and CAD solutions, though competition and tough selling environment remain concerns.
Positive
Zacks Investment Research
5 days ago
Why PTC Inc. (PTC) is Poised to Beat Earnings Estimates Again
PTC Inc. (PTC) has an impressive earnings surprise history and currently possesses the right combination of the two key ingredients for a likely beat in its next quarterly report.
Positive
Zacks Investment Research
5 days ago
PTC Inc. (PTC) Expected to Beat Earnings Estimates: Should You Buy?
PTC Inc. (PTC) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
Positive
Zacks Investment Research
1 week ago
PTC Expands Onshape Portfolio to Transform Product Design & Compliance
PTC introduces Onshape AI Advisor and Onshape Government for designers, engineers, educators and professionals in regulated industries.
Neutral
PRNewsWire
1 week ago
PTC Continues Onshape Momentum with Release of Onshape AI Advisor and Onshape Government
New AI-powered assistant offers designers step-by-step guidance and recommendations during design process Onshape Government delivers cloud-native CAD and PDM to aerospace and defense companies with ITAR and EAR compliance requirements BOSTON , April 15, 2025 /PRNewswire/ -- PTC (NASDAQ: PTC) today announced two new offerings from its cloud-native Onshape® computer-aided design (CAD) and product data management (PDM) platform: Onshape AI Advisor, an intelligent, generative AI-powered assistant that enables the enhancement of design productivity and expertise, and Onshape Government, a specialized solution designed to meet the International Traffic in Arms Regulations (ITAR) and Export Administration Regulations (EAR) regulatory and compliance needs of U.S. government agencies and defense contractors. These offerings empower designers and engineers to work more efficiently, collaborate in real time, and deliver high-quality products to the market faster.
Neutral
PRNewsWire
2 weeks ago
PTC to Announce Fiscal Q2'25 Results on Wednesday, April 30th, 2025
BOSTON , April 9, 2025 /PRNewswire/ -- PTC (Nasdaq: PTC) will release its fiscal 2025 second quarter results on Wednesday, April 30 th after the stock market closes. Senior management will host a live webcast and conference call to review the results on Wednesday, April 30 th at 5pm Eastern Time.
Neutral
PRNewsWire
3 weeks ago
PTC Strengthens ALM and Systems Engineering Focus with Acquisition of IncQuery Group
BOSTON , April 2, 2025 /PRNewswire/ -- PTC (NASDAQ: PTC) today announced the acquisition of IncQuery Group. IncQuery Group offers application lifecycle management (ALM) and systems engineering development and consultancy services to global manufacturers and product companies.
Positive
Zacks Investment Research
1 month ago
PTC Launches Codebeamer 3.0 to Boost Speed, Quality & Sustainability
PTC launches Codebeamer 3.0 to speed up product development, boost sustainability and ensure quality and compliance with full traceability and smarter tools.
Neutral
PRNewsWire
1 month ago
PTC Launches Codebeamer 3.0
Industry-leading ALM solution delivers enhanced speed and scalability with variant management Modern branching method and scaled working sets enable customers to accelerate development of products and ensure compliance Sustainability Template offers eco-friendly design best practices and reduces physical prototypes through reuse Provides end-to-end traceability and process support for product compliance in regulated industries BOSTON , March 27, 2025 /PRNewswire/ -- PTC (NASDAQ: PTC) today announced the release of its Codebeamer® 3.0 Application Lifecycle Management (ALM) solution, designed to enable companies to develop products faster, more sustainably, and with higher quality, as well as help ensure regulatory compliance. Faster: Codebeamer 3.0 introduces a modern branching method and scaled working sets that simplify collaboration between engineering teams and enable them to reduce overall development time.
Positive
Seeking Alpha
1 month ago
PTC's Premium Valuation Justified By Strong Outlook, Buy On Dips
PTC basically offers end-to-end software solutions for managing the product lifecycle across diverse industries. Their flagship platforms are Windchill, Codebeamer, ServiceMax, and Creo, which overall help with operational efficiency and quality improvements. PTC is also quickly transitioning toward cloud-native SaaS tools. Good examples of this are their Onshape and Arena new offerings.
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