PTC Inc.
Price: 135.08Company and Business Model
PTC Inc. is a technology company specializing in software solutions for product lifecycle management (PLM), computer-aided design (CAD), and the Internet of Things (IoT). Its core products include Windchill, Creo, and ThingWorx, which cater to various industries such as manufacturing, automotive, and aerospace. The company generates revenue primarily through software licenses, subscriptions, and professional services, focusing on enhancing product development and operational efficiency for its clients.
Investment Profile
PTC Inc. presents a balanced investment profile, appealing to investors seeking a mix of growth potential and stability. The company's strong revenue growth and solid earnings performance indicate a favorable outlook, while the absence of dividends suggests a focus on reinvestment rather than immediate income. This profile may suit investors with a medium to long-term horizon who are comfortable with moderate risk.
Fundamental metrics (experimental)
- EPS (TTM) — earnings per share for the last 12 months, $
- 10.52 OK
- Revenue QoQ — quarter-over-quarter revenue growth
- 12.9% ↑
- EPS surprise
- 30.6% better than expected
- 20d volatility
- 1.8% stable
Forecast impact
negativeTrack in portfolio
Price chart
| Date | Before | After | Reason |
|---|---|---|---|
| 2026-05-28 02:56 | Buy | Sell | Weak momentum and high risk; hold for now. |
| 2026-05-26 02:56 | Hold | Buy | Strong EPS growth and positive revenue momentum. |
| 2026-05-14 02:45 | Buy | Hold | Strong fundamentals, but negative momentum raises concerns. |
| Date | Analyst | Action | Target | Price Then |
|---|---|---|---|---|
| 2026-05-27 08:22 | Berenberg Bank | Target Lowered | 192 → 170 | 144.88 |
| 2026-05-07 11:39 | Robert W. Baird | Target Raised | 194 → 198 | 136.765 |
| 2026-05-07 09:37 | Barclays | Target Raised | 180 → 185 | 136.765 |
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