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 (45%) and Europe (40%).
Employees: 7,501
0
Funds holding %
of 7,202 funds
0
Analysts bullish %
of 9 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
10% more repeat investments, than reductions
Existing positions increased: 249 | Existing positions reduced: 227
4% more first-time investments, than exits
New positions opened: 97 | Existing positions closed: 93
1.7% less ownership
Funds ownership: 97.0% [Q4 2024] → 95.31% (-1.7%) [Q1 2025]
2% less funds holding
Funds holding: 659 [Q4 2024] → 645 (-14) [Q1 2025]
5% less funds holding in top 10
Funds holding in top 10: 22 [Q4 2024] → 21 (-1) [Q1 2025]
17% less capital invested
Capital invested by funds: $21.4B [Q4 2024] → $17.7B (-$3.68B) [Q1 2025]
Research analyst outlook
9 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$160
7%
downside
Avg. target
$181
5%
upside
High target
$204
18%
upside
9 analyst ratings
6 positive
67%
3 neutral
33%
0 negative
0%
Stifel Adam Borg | 16%upside $200 | Buy Maintained | 1 May 2025 |
Baird Joe Vruwink | 11%upside $191 | Outperform Maintained | 1 May 2025 |
Rosenblatt Blair Abernethy | 18%upside $204 | Buy Maintained | 1 May 2025 |
Piper Sandler Clarke Jeffries | 4%upside $180 | Neutral Maintained | 1 May 2025 |
Oppenheimer Ken Wong | 1%downside $170 | Outperform Maintained | 25 Apr 2025 |
Financial journalist opinion
Based on 12 articles about PTC published over the past 30 days
Neutral
GlobeNewsWire
23 hours ago
PTC has been Positioned as the Leader in the SPARK Matrix: Industrial Internet of Things (IIoT) Platform, 2025 by QKS Group
Middleton, Massachusetts, May 19, 2025 (GLOBE NEWSWIRE) -- QKS Group has named PTC as a SPARK leader in its analysis of the SPARK Matrix™: Industrial Internet of Things (IIoT) Platform, 2025 market.
Positive
Zacks Investment Research
6 days ago
PTC Inc. (PTC) is a Top-Ranked Momentum Stock: Should You Buy?
The Zacks Style Scores offers investors a way to easily find top-rated stocks based on their investing style. Here's why you should take advantage.
Positive
Zacks Investment Research
1 week ago
PTC Inc. (PTC) is a Top-Ranked Growth Stock: Should You Buy?
The Zacks Style Scores offers investors a way to easily find top-rated stocks based on their investing style. Here's why you should take advantage.
Neutral
Zacks Investment Research
2 weeks ago
PTC's Q2 Earnings & Revenues Top, Improve Y/Y, 2025 Outlook Tweaked
PTC's Q2 performance is driven by solid recurring revenues amid a tough sales backdrop. Fiscal 2025 view is revised based on potential macro volatility.
Neutral
Seeking Alpha
2 weeks ago
PTC Inc. (PTC) Q2 2025 Earnings Call Transcript
PTC Inc. (NASDAQ:PTC ) Q3 2025 Earnings Conference Call April 30, 2025 5:00 PM ET Company Participants Matt Shimao - Head of Investor Relations Neil Barua - President & Chief Executive Officer Kristian Talvitie - Chief Financial Officer Robert Dahdah - Executive Vice President & Chief Revenue Officer Conference Call Participants Daniel Jester - BMO Capital Markets Adam Borg - Stifel Saket Kalia - Barclays Siti Panigrahi - Mizuho Securities Co., Ltd. Ken Wong - Oppenheimer & Co. Inc. Jason Celino - KeyBanc Capital Markets Inc. Jay Vleeschhouwer - Griffin Securities, Inc. Nay Soe Naing - Berenberg Joshua Tilton - Wolfe Research Operator Good afternoon, ladies and gentlemen.
Positive
Zacks Investment Research
2 weeks ago
Compared to Estimates, PTC Inc. (PTC) Q2 Earnings: A Look at Key Metrics
The headline numbers for PTC Inc. (PTC) give insight into how the company performed in the quarter ended March 2025, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals.
Positive
Zacks Investment Research
2 weeks ago
PTC Inc. (PTC) Surpasses Q2 Earnings and Revenue Estimates
PTC Inc. (PTC) came out with quarterly earnings of $1.79 per share, beating the Zacks Consensus Estimate of $1.38 per share. This compares to earnings of $1.46 per share a year ago.
Neutral
PRNewsWire
2 weeks ago
PTC ANNOUNCES SECOND FISCAL QUARTER 2025 RESULTS
Delivered solid execution in Q2'25 and exceeded guidance across all metrics Constant Currency ARR Growth of 10% Operating Cash Flow Growth of 12% Free Cash Flow Growth of 13% Proceeding with share repurchases under our $2 billion authorization Continuing to build a strong foundation for AI-driven and verticalized growth Updating FY'25 guidance to proactively manage macroeconomic risk BOSTON , April 30, 2025 /PRNewswire/ -- PTC (NASDAQ: PTC) today reported financial results for its second fiscal quarter ended March 31, 2025. "Q2 was a solid quarter for us, and I remain extremely optimistic about our position as an enabler of the digital economy – particularly our position as a supplier of software tools that make our customers more efficient as they design, manufacture, and service their products," said Neil Barua, President and CEO, PTC.
Neutral
PRNewsWire
2 weeks ago
PTC and Schaeffler Expand Strategic Relationship with Adoption of Windchill+ PLM
Leading global automotive and industrial supplier continues product development modernization with transition to cloud-based Windchill+ PLM Windchill+ offers speed of deployment, upgrade, and collaboration benefits to help customers accelerate development time PTC and Schaeffler expect to collaborate on AI-driven product development initiatives BOSTON , April 30, 2025 /PRNewswire/ -- PTC (NASDAQ: PTC) today announced that Schaeffler, a leading motion technology company, will adopt PTC's Windchill+® product lifecycle management (PLM) solution as it continues modernizing its product development practices and working to accelerate time to market. As part of a broader cloud-driven transformation effort, Schaeffler is transitioning from its on-premises Windchill® environment to a cloud-based Windchill+ environment to unlock speed of deployment, upgrade, and collaboration benefits that are unique to cloud solutions.
Positive
Zacks Investment Research
3 weeks 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.
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