View Financial HealthPTC 配当と自社株買い配当金 基準チェック /06PTC配当金を支払った記録がありません。主要情報n/a配当利回り6.6%バイバック利回り総株主利回り6.6%将来の配当利回り0%配当成長n/a次回配当支払日n/a配当落ち日n/a一株当たり配当金n/a配当性向n/a最近の配当と自社株買いの更新お知らせ • May 09+ 2 more updatesPTC Inc. (NasdaqGS:PTC) announces an Equity Buyback for $2,000 million worth of its shares.PTC Inc. (NasdaqGS:PTC) announces a share repurchase program. Under the program, the company will repurchase up to $2,000 million worth of its common stock. The repurchase program will run through September 30, 2028すべての更新を表示Recent updatesナラティブの更新 • Jun 07PTC: AI Industrial Software Momentum Will Outweigh Free Cash Flow HeadwindsPTC's analyst fair value estimate has shifted from $146 to $155 as analysts recalibrated price targets around mixed target changes and evolving views on AI driven industrial software opportunities following recent research updates. Analyst Commentary Recent research shows a split view on PTC, with some firms lifting targets modestly and others trimming them, especially as the market reassesses AI driven industrial software and the impact of recent portfolio changes.ライブニュース • Jun 05PTC Wins Key Automotive Software Roles With Toyota Racing Development and MazdaPTC has been selected as the Official Engine Design Software Partner of Toyota Racing Development U.S.A., supplying its Creo CAD and Windchill PLM tools to support high-performance engine design. Mazda Motor Corporation has chosen PTC’s Codebeamer ALM platform to support its software-defined vehicle development programs. These agreements embed PTC’s CAD, PLM and ALM products into complex automotive engineering workflows at both TRD and Mazda. These wins point to deeper adoption of PTC’s software in automotive, where long product cycles and highly integrated toolchains can lead to sticky customer relationships. Readers may want to watch how PTC manages integration, support and potential expansion of these deployments, as execution risk can grow when products sit at the core of customers’ engineering and software processes.ナラティブの更新 • May 24PTC: Divestiture Uplift And AI Tools Will Support Future Profit MarginsPTC's updated analyst price target has eased by about $4 to $220, reflecting modestly softer fair value and profit margin assumptions, even as some recent target increases from firms like Baird and Barclays have partly offset larger reductions from others. Analyst Commentary Recent Street research on PTC shows a mix of higher and lower targets, with several bullish analysts still highlighting upside drivers around execution and growth, even as others reset expectations.お知らせ • May 09+ 2 more updatesPTC Inc. (NasdaqGS:PTC) announces an Equity Buyback for $2,000 million worth of its shares.PTC Inc. (NasdaqGS:PTC) announces a share repurchase program. Under the program, the company will repurchase up to $2,000 million worth of its common stock. The repurchase program will run through September 30, 2028お知らせ • May 08PTC Inc. Windchill PLM Designated by U.S. Army as Its Official Enterprise Product Data Management SolutionPTC announced the U.S. Army has designated the Windchill product lifecycle management (PLM) solution as its official Product Data Management (PDM) and Product Lifecycle Management (PLM) platform. The U.S. Army, through a DEVCOM-led initiative, is advancing a modern PLM environment to improve the management, governance, and reuse of authoritative product data across the Army enterprise. Enterprise Product Data Management (ePDM) has been designated as the Department of the Army Approved Data Platform (DADP) and serves as the authoritative system of record for Product Data Management and Product Lifecycle Management information in accordance with Army Data Platforms Guidance. ePDM enables governed enterprise workflows, configuration management, and end-to-end business processes supporting weapon system development, production, and sustainment, while enabling the Army to improve data quality, reduce redundancy, and strengthen cybersecurity across the Army enterprise. With Windchill and the rest of its portfolio, PTC is delivering on its vision for the Intelligent Product Lifecycle: enabling manufacturers and product companies to build a product data foundation in engineering, extend the value of that data across their enterprise, and power AI-driven transformation. Broader use of product data enables companies to bring higher quality products to market faster, better manage complexity, meet regulatory standards, and much more.Reported Earnings • May 07Second quarter 2026 earnings: EPS and revenues exceed analyst expectationsSecond quarter 2026 results: EPS: US$5.00 (up from US$1.35 in 2Q 2025). Revenue: US$774.3m (up 22% from 2Q 2025). Net income: US$590.7m (up 263% from 2Q 2025). Profit margin: 76% (up from 26% in 2Q 2025). The increase in margin was primarily driven by lower expenses. Revenue exceeded analyst estimates by 8.6%. Earnings per share (EPS) also surpassed analyst estimates by 13%. Revenue is forecast to grow 3.4% p.a. on average during the next 3 years, compared to a 17% growth forecast for the Software industry in the US. Over the last 3 years on average, earnings per share has increased by 52% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.ナラティブの更新 • May 07PTC: Cautious Reset Balances AI Progress With Free Cash Flow HeadwindsAnalysts have reduced the fair value estimate for PTC by $12 to $146, reflecting lower price targets across several recent research updates, as well as adjusted assumptions for discount rate, revenue growth, profit margin, and future P/E. Analyst Commentary Recent research updates on PTC show a cluster of lower price targets, even as at least one major firm reinstated coverage with a positive rating and a US$180 target after the ThingWorx and Kepware divestiture.お知らせ • Apr 29PTC Inc. Launches Windchill AI AssistantPTC Inc. announced the release of Windchill AI Assistant, a new artificial intelligence (AI) capability built in its Windchill product lifecycle management (PLM) solution. This new capability introduces generative AI into Windchill via a natural language chat interface, making it easier for users to find, understand, and work with critical product information already stored in the platform, reducing time spent searching and enabling increases in team productivity. Windchill AI Assistant addresses this challenge by enabling users to ask questions in plain language and receive contextual answers or summaries based on the content of Windchill documents. It helps users quickly review lengthy files, surface relevant details, and access insights embedded in years of engineering tests, reviews, and technical documentation that may not be easily found through traditional reports or standard navigation. All responses seamlessly reference the source of information, grounding each response while ensuring that access control rules are enforced—helping build transparency, security, and trust in the solution. The capability is deployed as a plugin, allowing customers to adopt new AI capabilities and enabling rapid innovation while reducing operational disruption. PTC plans to continue advancing Windchill AI Assistant by expanding how users interact with Windchill data. Future enhancements are expected to add AI agents across additional product domains, including parts and change management, deepen insight into document information, and embed AI-driven actions directly into workflows. PTC also plans to incorporate broader process and domain knowledge to help guide users as they complete tasks in Windchill. These enhancements are intended to further improve efficiency, usability, and confidence as customers manage increasingly complex product data. Windchill, along with the rest of PTC's portfolio, supports the company's vision for the Intelligent Product Lifecycle, helping manufacturers build a strong product data foundation in engineering, extend the value of that data across the enterprise, and power AI-driven transformation. Working alongside other AI solutions, such as PTC's Creo AI, Codebeamer AI, ServiceMax AI, Onshape AI, and Arena AI, Windchill AI helps organizations scale AI adoption with confidence.ナラティブの更新 • Apr 21PTC: Divestiture Reset And AI Lifecycle Tools Will Support Long-Term Profit MarginsThe analyst price target for PTC has been reduced by about $21 to $224, as analysts factor in lower fair value estimates amid a series of recent target cuts and updated views on growth, margins and future P/E assumptions following the ThingWorx and Kepware divestiture. Analyst Commentary Even with the series of price target cuts, there are still some constructive signals in the recent research that focus on execution and long term growth drivers following the ThingWorx and Kepware divestiture.お知らせ • Apr 13PTC Inc. to Report Q2, 2026 Results on May 06, 2026PTC Inc. announced that they will report Q2, 2026 results After-Market on May 06, 2026ナラティブの更新 • Apr 07PTC: Cautious Reset Will Meet AI Partnerships And Capital ReturnsAnalysts have trimmed their average PTC price target by around $20 to reflect more cautious revenue growth assumptions, a slightly higher discount rate, and updated views on long term profitability and P/E multiples following recent sector wide target cuts and the ThingWorx and Kepware divestiture. Analyst Commentary Recent Street research on PTC has leaned cautious, with several bearish analysts cutting price targets by double digit dollar amounts and, in at least one case, issuing a downgrade.Seeking Alpha • Mar 30PTC: How The Company Is Divesting Excess Burdens To Accelerate SaaS GrowthSummary PTC, Inc. (PTC) divested its IoT segment to TPG, streamlining operations and boosting margins while focusing on core SaaS solutions. PTC's ARR growth accelerated to 9% (ex-IoT), with Q1 revenues of $686M (+21% YoY) and non-GAAP operating margin reaching 45%. Management committed to $1.1–1.3B in share buybacks for 2026, signaling undervaluation and targeting a potential re-rating to a 25x FCF multiple. I monitor short-term risks from restructuring, TSA expiration, and macro headwinds, but see strategic buybacks and ARR growth as key catalysts. Read the full article on Seeking Alphaナラティブの更新 • Mar 24PTC: Software Pullback And AI Partnerships Will Support Long Term UpsideAnalysts have trimmed the PTC fair value estimate from $195.00 to about $190.53, reflecting recent reductions in price targets across the Street after the divestiture-related updates and reassessments of growth, margins, discount rate, and future P/E assumptions. Analyst Commentary Recent Street research on PTC has centered on how the divestiture of ThingWorx and Kepware feeds into growth, free cash flow and valuation, with several firms revising price targets and one major Wall Street bank adjusting its rating.Major Estimate Revision • Mar 18Consensus EPS estimates increase by 42%, revenue downgradedThe consensus outlook for fiscal year 2026 has been updated. 2026 revenue forecast fell from US$2.83b to US$2.69b. EPS estimate rose from US$5.93 to US$8.40. Net income forecast to grow 11% next year vs 21% growth forecast for Software industry in the US. Consensus price target broadly unchanged at US$192. Share price fell 5.7% to US$150 over the past week.New Risk • Mar 17New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 9.5% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. This is currently the only risk that has been identified for the company.お知らせ • Mar 17+ 1 more updatePtc Inc. Updates Earnings Guidance for the Second Quarter and Full Fiscal Year 2026 to Account for the DivestiturePTC Inc. updated earnings guidance for the second quarter and full fiscal year 2026 to account for the divestiture. For the quarter, the company now expects revenue Excluding Kepware and ThingWorx to be in the range of $685 to $745 million as compared to $710 to $770 million provided previously and Earnings per share Excluding Kepware and ThingWorx is expected to be in the range of $4.09 to $4.74 as compared to $1.25 to $1.87 provided previously. Second quarter 2026 cash flow guidance includes approximately $5 million of divestiture-related costs. Fiscal year 2026 and second quarter 2026 GAAP EPS guidance includes approximately $145 million and $135 million, respectively, of divestiture-related expenses and taxes. FY'26 and second quarter 2026 GAAP EPS guidance also includes a $464 million gain on the sale of Kepware and ThingWorx businesses. For the year, the company now expects revenue Excluding Kepware and ThingWorx to be in the range of $2,540 million to $2,805 million as compared to $2,675 million to $2,940 million provided previously and Earnings per share Excluding Kepware and ThingWorx is expected to be in the range of $6.94 to $9.66 as compared to $4.42 to $6.93 provided previously. Updated guidance for cash flow, revenue, and EPS reflects the effect of the Kepware and ThingWorx divestiture. Fiscal year 2026 cash flow guidance includes approximately $150 million of divestiture-related outflows, which are not expected to recur in future years. This amount is comprised of approximately $40 million of divestiture-related costs and approximately $110 million of divestiture-related cash taxes.ナラティブの更新 • Mar 09PTC: AI Product Lifecycle Advances Will Support Stronger Long-Term Profit MarginsAnalysts have trimmed their average price target on PTC by about $9.57, reflecting more cautious assumptions on revenue growth and valuation multiples, even as profit margin expectations edge higher. Analyst Commentary Recent Street research on PTC clusters around lower price targets and at least one downgrade, but the details point to a more nuanced read on how analysts view the company’s execution and long term growth opportunity.お知らせ • Feb 26PTC Inc. Launches Cloud-Native Model-Based Definition CapabilitiesPTC Inc. announced the release of a fully cloud-native Model-Based Definition (MBD) capability, built directly into its On shape®? computer-aided design (CAD) and product data management (PDM) platform. The new capability allows engineering teams to add manufacturing information directly into the 3D model early in the design process, enabling clearer design intent, fewer handoffs, and improved efficiency across design, documentation, manufacturing, and quality. In traditional file-based CAD and PDM systems, manufacturing data is spread across drawings, exports, and connected files. This approach makes product definition harder to keep current, accessible, and trustworthy. The On shape cloud-native platform, built on Amazon Web Services (AWS), helps eliminate these challenges by allowing teams to work from the same, always-up-to-date product definition, enabling reduced errors and accelerated design-to-production workflows. Key MBD capabilities include: Integrated 3D annotations: Engineers can embed GD&T, weld symbols, and datums directly into the 3D model, clearly communicating design intent without relying on separate 2D drawings. Smart Inspection Panel: All product manufacturing information (PMI) is automatically organized into a structured, filterable list, with instant cross-highlighting to the related geometry in the model. Shareable MBD Views: Teams can share PMI-rich models through simple URLs that preserve views and annotations, enabling browser-based access with no exports, plugins, or add-ons required. Feature Tree Awareness: MBD annotations remain intelligently linked to the feature tree, keeping specifications connected to the correct geometry as designs evolve. Downstream-Ready Data: Models can be prepared for inspection and compliance workflows with support for STEP AP242 export and integration with tools such as PC-DMIS and AS9102. With On shape and the rest of its portfolio, PTC is delivering on its vision for the Intelligent Product lifecycle: enabling manufacturers and product companies to build a product data foundation, extend the value of that data across their enterprise, and accelerate AI-driven transformation. Broader use of product data enables companies to bring higher quality products to market faster, better manage product complexity, meet regulatory and compliance standards, and much more. For more information on cloud-native MBD in On shape, visit Model-Based Definition (MB D) in 3D CAD.ナラティブの更新 • Feb 23PTC: Cautious Street Reset Will Meet AI Rollout And Capital ReturnsAnalysts have trimmed their price targets on PTC, reflected in a reduced fair value estimate from $160 to $158, as they revise assumptions around revenue growth, profit margins, discount rates, and future P/E multiples. Analyst Commentary Recent Street research shows a cluster of bearish moves on PTC, with multiple firms cutting price targets and at least one major bank shifting its rating to a more cautious stance.ナラティブの更新 • Feb 09PTC: Software Pullback And AI Adoption Will Support Long Term UpsideAnalysts have trimmed their PTC fair value estimate from $211.28 to $195.00 as they reset price targets and P/E expectations following a broad round of target cuts across major firms. Analyst Commentary Street research on PTC has recently centered on resetting price targets and reassessing P/E assumptions, with several firms trimming their targets at roughly the same time.分析記事 • Feb 08PTC Inc. Just Beat EPS By 29%: Here's What Analysts Think Will Happen NextA week ago, PTC Inc. ( NASDAQ:PTC ) came out with a strong set of quarterly numbers that could potentially lead to a...Reported Earnings • Feb 05First quarter 2026 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2026 results: EPS: US$1.40 (up from US$0.68 in 1Q 2025). Revenue: US$685.8m (up 21% from 1Q 2025). Net income: US$166.5m (up 102% from 1Q 2025). Profit margin: 24% (up from 15% in 1Q 2025). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 8.1%. Earnings per share (EPS) also surpassed analyst estimates by 29%. Revenue is forecast to grow 5.4% p.a. on average during the next 3 years, compared to a 15% growth forecast for the Software industry in the US. Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.Price Target Changed • Feb 05Price target decreased by 7.3% to US$196Down from US$211, the current price target is an average from 17 analysts. New target price is 27% above last closing price of US$154. Stock is down 10% over the past year. The company is forecast to post earnings per share of US$5.91 for next year compared to US$6.12 last year.お知らせ • Feb 05+ 1 more updatePTC Inc. Provides Earnings Guidance for the Second Quarter of Fiscal Year 2026PTC Inc. provided earnings guidance for the second quarter of fiscal year 2026. For the quarter, the company expects revenue of $710 million to $770 million and earnings per share of $1.25 to $1.87.お知らせ • Jan 27Ptc Announces the Release of Windchill Ai Parts RationalizationPTC announced the release of Windchill AI Parts Rationalization, a new artificial intelligence (AI) capability built in its Windchill product lifecycle management (PLM) solution. This new capability brings AI directly into parts management workflows, helping manufacturers address long-standing challenges such as duplicate parts, slow or inaccurate part searches, and inconsistent part data-- issues that contribute to higher costs and slower development cycles. Windchill AI Parts Rationalation detects similar parts to prevent duplicates, identifies redundant parts already in enterprise systems, and drives consolidation through change workflows. The capability is deployed as a plugin, allowing customers to adopt new AI capabilities and enabling rapid innovation while minimizing operational disruption. Together, these enhancements help reduce inventory and carrying costs, speed engineering work, improve data quality, and support more confident collaboration and decision-making across teams. PTC will continue to advance Windchill AI with capabilities designed to deepen automation and improve decision-making across classification and reuse workflows. Planned future enhancements include support for smart-assisted classification, part reuse in design environments, schema guidance, and tools for monitoring duplicates and comparing material and cost properties. Windchill, along with the rest of PTC's portfolio, supports the company's vision for the Intelligent Product Lifecycle, which enables manufacturers and product companies to build a product data foundation in engineering, extend the value of that data across their entire enterprise, and power AI-driven transformation. Working alongside other AI solutions and capabilities, such as PTC's Creo AI, Codebeamer AI, ServiceMax AI, Onshape AI, and Arena AI, Windchill helps organizations scale AI-driven transformation with confidence.ナラティブの更新 • Jan 26PTC: AI Offerings And Software Pullback Will Support Long Term UpsideAnalysts have kept their price target for PTC broadly in line with prior views, with the fair value estimate holding at about $211.28, as only slight tweaks in the discount rate, revenue growth outlook and future P/E assumptions were made. What's in the News Orlando Bravo told the Financial Times that the recent software selloff is creating what he views as a "huge buying opportunity," putting sector-wide attention on software names such as PTC (Financial Times).お知らせ • Jan 15+ 1 more updatePtc Delivers New Ai Functionality for Software-Driven Product Development with New Alm ReleasesPTC announced advancements to its application lifecycle management (ALM) portfolio with the release of the Codebeamer®? 3.2, Codebeamer AI 1.0, and Pure Variants™? 7.2 solutions. These updates help organizations manage growing product complexity and regulatory demands with greater confidence and control as products become increasingly software-driven. The releases reinforce the position of PTC's ALM suite as the leading system of record for software development and requirements management in regulated industries--including automotive, medtech, federal, aerospace, and defense-- by strengthening traceability, change management, and introducing governed AI assistance that aligns with regulatory and quality requirements. To help engineers manage complexity and meet regulatory requirements, Codebeamer 3.2 and Pure Variants 7.2 introduce new features and enhancements, including: Digital thread integrations, which connect Codebeamer seamlessly with PTC's Windchill®? product lifecycle management (PLM) solution and other enterprise systems. This makes it easier for teams to track requirements, manage changes, and ensure compliance across software and hardware development--enabling teams to reduce manual work, improve interoperability, and accelerate delivery with less risk. Stream Baselines, which let teams capture complete snapshots of all projects within a stream. This provides consistent baselines, simplifies identifying relevant project states, and helps streamline change management across complex portfolios. UI Upgrades to the Review Hub, which enable bulk approvals and rejections, clearer notifications, and visual highlights of differences, help teams complete reviews faster and with fewer errors. Feature-Based PLE, which automates stream and stream baseline creation. It also uses Delta Merge (Beta) to support concurrent development across platforms and variants, enabling teams to deliver new capabilities at either level while optimizing reuse across the product line. Building on these capabilities, Codebeamer AI 1.,0 introduces two new AI assistants: the Requirements Assistant and the Test Case Assistant. Traditionally, maintaining high-quality, standards-compliant requirements has relied on manual reviews, which can lead to ambiguities, inconsistencies, and delays. The Requirements Assistant, aligned with INCOSE and ISTQB guidance, automatically detects requirement quality issues, enabling faster creation of clearer, standards-aligned requirements with less dependence on expert review. Separately, manual test case creation is often time-consuming and error-prone; the Test Case Assistant generates and optimizes test cases directly from requirements, enabling improved accuracy and consistency, strengthened traceability, and accelerated validation activities.ナラティブの更新 • Jan 12PTC: AI And SaaS Expansion Will Support Long Term Margin StrengthNarrative Update on PTC Analysts have nudged their price target for PTC lower by about $5 to roughly $211, reflecting slightly more cautious assumptions around fair value, revenue, profit margins, and future P/E expectations. What's in the News PTC launched new AI capabilities for its FlexPLM retail solution that automate tech pack creation, with public demonstrations planned at NRF Retail's Big Show in New York.お知らせ • Jan 07Ptc Launches Ai-Powered Flexplm Capabilities At Nrf 2026PTC announced new artificial intelligence (AI) capabilities for its FlexPLM®? retail product lifecycle management (PLM) solution that automate tech pack creation, one of the most time-consuming and error-prone steps in retail product development. The new capabilities will debut at the National Retail Federation's (NRF) Retail's Big Show, January 11-13 in New York City. Traditionally, turning design sketches into production-ready specifications has been a manual, error-prone process involving many handoffs between design and development teams. Now, with the FlexPLM AI-driven tech pack generation capabilities, teams can automatically extract data from design drawings and instantly populate bills of materials (BOMs), measurements, construction details, attributes, and colorways. Eliminating manual data entry enables brands to reduce errors, lower development costs, accelerate sampling and costing, and respond faster to shifting market demand. These capabilities build on PTC's Intelligent Product Lifecycle vision, which combines structured product data with AI to improve decision-making, streamline workflows, and boost productivity across the product lifecycle. At NRF, PTC will demonstrate how FlexPLM supports end-to-end retail transformation, from AI-powered product development and supply chain visibility to sustainability initiatives and evolving sustainability and regulatory requirements.ナラティブの更新 • Dec 25PTC: AI Product Lifecycle Advances Will Drive Stronger Long-Term ProfitabilityAnalysts have raised their price target on PTC from 240.00 dollars to 255.00 dollars, reflecting expectations for stronger long term profitability and a slightly lower future valuation multiple, despite more moderate revenue growth assumptions. What's in the News PTC unveiled a CES 2026 showcase with Automobili Lamborghini, demonstrating an Intelligent Product Lifecycle that unifies Creo CAD, Windchill PLM, Codebeamer ALM, and ServiceMax for AI driven bumper design and service workflows, featuring the Lamborghini Revuelto on site (Product Related Announcement).お知らせ • Dec 24PTC Inc., Annual General Meeting, Feb 11, 2026PTC Inc., Annual General Meeting, Feb 11, 2026.お知らせ • Dec 18PTC Showcases Intelligent Product Lifecycle Vision with Lamborghini At CES 2026PTC announced that it will demonstrate how Automobili Lamborghini S.p. A can leverage the Intelligent Product Lifecycle to improve the development process by creating a centralized product data foundation that connects design, engineering, and operations, and enables AI-driven transformation. PTC has been collaborating with Lamborghini, known for its high-performance luxury sports cars, to prepare for future challenges. Lamborghini has adopted PTC's Windchill®? product lifecycle management (PLM) and Codebeamer®? application lifecycle management (ALM) solutions to enable end-to-end traceability of product data, streamline engineering change management, and improve collaboration across the company. In addition to Windchill and Codebeamer, Lamborghini uses PTC's Creo®? computer-aided design (CAD) solution for the design of its complex engines. By leveraging CAD, PLM, and ALM to unify key engineering disciplines and broaden access to technical data, Lamborghini is accelerating development cycles and delivering breakthrough and unexpected products without compromising its craftsmanship and performance. At CES 2026, the experience will feature Creo for detailed design, Codebeamer for requirements and software engineering, Windchill for product data management, and ServiceMax for field service execution. Powered by AI capabilities such as Codebeamer AI for requirements assistance, Windchill AI for parts rationalization, and ServiceMax AI for work order insights, the demonstration will showcase the full lifecycle of a new front bumper. The Lamborghini Revuelto will be featured at PTC's booth during CES 2026, where attendees are invited to experience the supporting demonstration "Supercharging Innovation with the Intelligent Product Lifecycle.Recent Insider Transactions • Dec 12Executive VP & CFO recently sold US$8.7m worth of stockOn the 9th of December, Kristian Talvitie sold around 50k shares on-market at roughly US$173 per share. This transaction amounted to 80% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Kristian's only on-market trade for the last 12 months.ナラティブの更新 • Dec 11PTC: AI And SaaS Adoption Will Drive Strong Margin ExpansionAnalysts have nudged their price target on PTC slightly lower from $217.17 to $216.17. This reflects marginally higher discount rate assumptions while maintaining broadly unchanged views on revenue growth, profit margins, and valuation multiples.お知らせ • Dec 09PTC Launches Arena AI Engine to Accelerate Intelligent Automation Across PLM and QMS WorkflowsPTC announced the release of its Arena®? product lifecycle management (PLM) and quality management system (QMS) AI Engine. Powered by Amazon Bedrock, Arena AI Engine functionality automates document review and comparison to enable teams to reduce errors, strengthen compliance, and work through file changes more quickly. Building on the Arena AI infrastructure, key features of Arena AI Engine include: AI File Summary action to condense lengthy reports into clear, actionable insights, helping teams share precise updates and move approvals along quickly. AI File Comparison action to speed training and change management version control by automatically highlighting changes across specifications, designs, diagrams, and other files to reduce manual checks and compliance risks. Arena AI Engine extends PTC's Intelligent Product Lifecycle vision by bringing AI-driven intelligence directly into everyday PLM and QMS workflows, enabling teams to make faster, more confident decisions across the product lifecycle. In addition to the launch of Arena AI Engine, this release strengthens supply chain resiliency through new Arena AI Assistant and Arena Supply Chain Intelligence (SCI) features, including: Enhancements to the Arena AI Assistant to add support with more Help topics and full multilingual availability, further strengthening its conversational interface to help reduce onboarding time and improve productivity. Enhancements to the Arena SCI offering to strengthen global regulatory compliance through weekly update checks for electronic components, further supporting real-time, AI-driven component monitoring and risk mitigation with insights directly incorporated into product development workflows.お知らせ • Dec 05+ 1 more updatePTC Inc. Announces CFO ChangesOn December 4, 2025, PTC Inc. announced the November 30, 2025 appointment of Jennifer DiRico as Chief Financial Officer of PTC, effective as of January 1, 2026. Ms. DiRico has served as the Chief Financial Officer at Commvault Systems Inc., a cyber resilience company, since August 2024. Before that, Ms. DiRico served as Senior Vice President & General Manager, International at Toast Inc. (“Toast”) from December 2023 to August 2024, having served in a series of leadership positions within Toast from May 2016 to December 2023, including Senior Vice President & Head of Finance, and Chief of Staff. Prior to that, Ms. DiRico served in finance leadership positions with Nuance Communications. Ms. DiRico, age 41, obtained a Masters of Business Administration from Simmons College and a Bachelor of Business Administration from the University of Miami. On December 1, 2025, it was agreed that Kristian Talvitie, PTC’s Chief Financial Officer, will cease serving as such, and his last date of service will be December 31, 2025.ナラティブの更新 • Nov 26PTC: AI Advancements Will Drive Expanding Margins And Cloud MomentumAnalysts have adjusted their price target for PTC slightly downward from $220.39 to $217.17. This change reflects modestly lower revenue growth expectations, which are partially offset by improved profit margin forecasts and a lower projected future P/E ratio.Recent Insider Transactions Derivative • Nov 18President exercised options and sold US$3.1m worth of stockOn the 15th of November, Neil Barua exercised options to acquire 17k shares at no cost and sold these for an average price of US$180 per share. This trade did not impact their existing holding. For the year to September 2023, Neil's total compensation was 5% salary and 95% other compensation. This indicates that these sales could comprise a meaningful part of their income for the year. Since December 2024, Neil's direct individual holding has increased from 39.69k shares to 58.45k. Company insiders have collectively sold US$11m more than they bought, via options and on-market transactions in the last 12 months.ナラティブの更新 • Nov 07PTC: AI Expansion Will Accelerate Profit Margins And Product Development EfficiencyAnalysts have revised their price target for PTC downward from $224.68 to $220.39. They cite moderated revenue growth expectations and a slightly increased discount rate, despite improving profit margins and a lower projected future price-earnings ratio.Reported Earnings • Nov 06Full year 2025 earnings: EPS and revenues exceed analyst expectationsFull year 2025 results: EPS: US$6.18 (up from US$3.15 in FY 2024). Revenue: US$2.74b (up 19% from FY 2024). Net income: US$741.0m (up 97% from FY 2024). Profit margin: 27% (up from 16% in FY 2024). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 5.4%. Earnings per share (EPS) also surpassed analyst estimates by 24%. Revenue is forecast to grow 6.7% p.a. on average during the next 3 years, compared to a 15% growth forecast for the Software industry in the US. Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.お知らせ • Nov 06+ 1 more updateParrot US Buyer, L.P. entered into an asset purchase agreement to acquire Kepware® industrial connectivity and ThingWorx® Internet of Things businesses from PTC Inc. (NasdaqGS:PTC) for approximately $730 million.Parrot US Buyer, L.P. entered into an asset purchase agreement to acquire Kepware® industrial connectivity and ThingWorx® Internet of Things businesses from PTC Inc. (NasdaqGS:PTC) for approximately $730 million on November 5, 2025. A cash consideration of $600 million will be paid by Parrot US Buyer, L.P. Parrot US Buyer, L.P. will pay an earnout/contingent payment of $125 million cash. Parrot US Buyer, L.P. will also assume certain liabilities of the businesses. The transaction is subject to approval by regulatory board / committee, subject to antitrust regulations, and other closing conditions. The transaction is expected to close in the first half of 2026, but not prior February 1, 2026. Centerview Partners LLC acted as financial advisor for PTC Inc. Eric M. Swedenburg, Jakob Rendtorff, and William N. Lay of Simpson Thacher & Bartlett LLP acted as legal advisor for PTC Inc. John R. Pitfield of Choate, Hall & Stewart LLP acted as legal advisor for PTC Inc. Evercore Inc. acted as financial advisor for Parrot US Buyer, L.P. Barclays Capital Inc. acted as financial advisor for Parrot US Buyer, L.P. Jason Freedman, Minh-Chau Le, and Reed Harasimowicz of Ropes & Gray LLP acted as legal advisor for Parrot US Buyer, L.P.お知らせ • Oct 14PTC Strengthens CAD AI Offerings with Latest Onshape AI Advisor ReleasePTC announced the latest AI advancements for its cloud-native On shape®? computer-aided design (CAD) and product data management (PDM) platform: On shape AI Advisor is now embedded directly in the design environment, providing real-time guidance as users create. The update gives every user immediate access to the latest AI capabilities, deployed securely at scale. Powered by Amazon Bedrock, the latest release of On shape AI Advisor is the next step in bringing PTC's broader vision for AI in product development to life: What's Available: On shape AI Advisor features a redesigned interface that is easily accessible within the main workspace, providing users with step-by-step recommendations, troubleshooting features, and best practices, all within their design environment. What's Next on the Roadmap: PTC is advancing agent workflows to enable increased productivity for engineers using On shape while maintaining enterprise-grade security and data protection. Teams will be able to collaborate with intelligent design agents embedded directly in their workflows to support interaction with model metadata, assist with model troubleshooting and tasks, generate FeatureScript code, and streamline repetitive operations. In addition, AI-assisted rendering will present significant potential to accelerate visualization and design review workflows. Future Vision: With its unique cloud-native architecture and extensive public model library, On shape offers a foundation for advanced AI capabilities that set it apart from file-based CAD tools. PTC is exploring AI capabilities that include automated geometry creation, intelligent design optimization, and toolkits for customers with their own AI initiatives. On shape not only delivers new capabilities and platform enhancements to every user through its three-week release cycle, but it also gives customers the tools to drive their own AI projects. Its powerful, open API, scalable cloud compute resources, extensive public data library, and customizable configuration tools make it easy to train AI models and create synthetic data. These strengths have led to collaborations with leading AI startups and research organizations, while helping high-growth companies experiment with and adopt AI faster than traditional file-based systems allow.お知らせ • Oct 13PTC Inc. Appoints James A. Lico to Board of Directors and Member of Corporate Governance Committee, Effective October 13, 2025PTC Inc. announced that it has appointed James (Jim) Lico to its Board of Directors, effective October 13, 2025. Lico is the former President and Chief Executive Officer of Fortive Corporation. During his tenure as President and CEO, Lico led Fortive's transformation following its 2016 separation from Danaher Corporation, building a focused portfolio that grew annual revenue to more than $6 billion and overseeing the separation of its Precision Technologies segment into the independent company Ralliant. He is currently on the Board of Directors of DuPont de Nemours Inc., serving on the People and Compensation Committee and the Environment, Health, Safety & Sustainability Committee. Prior to serving as President and CEO of Fortive Corporation, Lico spent nearly two decades at Danaher in senior leadership roles, where he led a broad set of global businesses across test and measurement and industrial technologies. Earlier in his career, he held management positions at AlliedSignal and General Motors.Lico will serve on the PTC Board's Corporate Governance Committee. Mr. Lico is 59 years old.お知らせ • Oct 08PTC Inc. to Report Q4, 2025 Results on Nov 05, 2025PTC Inc. announced that they will report Q4, 2025 results After-Market on Nov 05, 2025お知らせ • Sep 30PTC Delivers New Service Lifecycle Management AI Solutions to Modernize Field Service and the Service Supply ChainPTC announced the availability of new service lifecycle management (SLM) AI offerings in its ServiceMax®? field service management solution and Servigistics®? service supply chain optimization solution. Agentic AI advancements in ServiceMax AI strengthen multi-agent action to support field service management outcomes, including faster work order execution and smarter parts queries. Servigistics AI advancements deliver additional agentic intelligence to the service supply chain, enabling autonomous orchestration of service planning and execution. The latest ServiceMax AI enhancements build on the unique ability to take advantage of AI directly from the current processes already managed by ServiceMax. This latest release enhances AI Actions with orchestrated multi-agent execution, AI-driven process automation through Service Flow Manager, and a new Knowledge API that connects to documents across enterprise systems.お知らせ • Sep 16PTC Launches Arena AI Assistant to Accelerate PLM and QMS WorkflowsPTC announced the release of its Arena®? product lifecycle management (PLM) and quality management system (QMS) Artificial Intelligence (AI) Assistant, enabling teams to accelerate time to value. Arena AI Assistant delivers real-time, context-aware expertise rooted in best practices for PLM and QMS workflows in a conversational interface - helping users navigate engineering change orders, manage corrective and preventive actions (CAPAs), maintain traceability and compliance, and much more. Arena AI Assistant is available directly in the Arena user interface and is powered by a comprehensive library of Arena Help materials and other resources. Key features of Arena AI Assistant include: Natural language interaction in a conversational interface, embedded directly in the Arena experience; Configurable within Arena interfaces to support guided steps through different workflows - from bill of material reviews and change orders to CAPAs and supply chain risk monitoring; Available in more than 15 languages to support global engineering teams; Updated with each new Arena release, keeping it up to date with the latest functionality and most efficient ways of working.分析記事 • Sep 09Does PTC (NASDAQ:PTC) Have A Healthy Balance Sheet?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...Recent Insider Transactions Derivative • Aug 19President exercised options and sold US$1.1m worth of stockOn the 15th of August, Neil Barua exercised options to acquire 6k shares at no cost and sold these for an average price of US$206 per share. This trade did not impact their existing holding. For the year to September 2023, Neil's total compensation was 5% salary and 95% other compensation. This indicates that these sales could comprise a meaningful part of their income for the year. Since December 2024, Neil's direct individual holding has increased from 39.69k shares to 52.52k. Company insiders have collectively sold US$10m more than they bought, via options and on-market transactions in the last 12 months.Recent Insider Transactions Derivative • Aug 13Executive VP notifies of intention to sell stockAaron Von Staats intends to sell 2k shares in the next 90 days after lodging an Intent To Sell Form on the 6th of August. If the sale is conducted around the recent share price of US$216, it would amount to US$429k. Since December 2024, Aaron's direct individual holding has decreased from 21.71k shares to 15.74k. Company insiders have collectively sold US$10.0m more than they bought, via options and on-market transactions in the last 12 months.Recent Insider Transactions • Aug 13Chief Accounting Officer recently sold US$146k worth of stockOn the 4th of August, Alice Christenson sold around 676 shares on-market at roughly US$216 per share. This transaction amounted to 70% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of US$585k more than they bought in the last 12 months.お知らせ • Aug 11Ptc Inc. Announces Executive ChangesPTC Inc. announced that it has appointed Jon Stevenson as Executive Vice President, Chief Product Officer. Stevenson will be responsible for the strategy, development, and delivery of PTC's Digital Thread product portfolio. Stevenson brings more than three decades of experience in product development, engineering leadership, and technology innovation across CAD, PLM, AI, and SaaS. He previously held executive roles at Stratasys and GrabCAD and has more recently served as a board member, advisor, and investor to a variety of product development, SaaS, and AI-focused companies, including AllSpice, SimScale, Duro, nToplogy, and Vention. He previously served as a Vice President in PTC's R&D Group and as the Executive Vice President of the company's CAD business. Kevin Wrenn, PTC's previous Chief Product Officer, is transitioning to a new leadership role within PTC's product organization, focused on driving deeper customer engagement within the vertical-focused model announced at the start of the fiscal year.Major Estimate Revision • Aug 07Consensus EPS estimates increase by 14%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has improved. 2025 revenue forecast increased from US$2.50b to US$2.59b. EPS estimate increased from US$4.27 to US$4.85 per share. Net income forecast to grow 24% next year vs 26% growth forecast for Software industry in the US. Consensus price target up from US$197 to US$225. Share price fell 4.0% to US$206 over the past week.分析記事 • Aug 03What Does PTC Inc.'s (NASDAQ:PTC) Share Price Indicate?Let's talk about the popular PTC Inc. ( NASDAQ:PTC ). The company's shares saw a significant share price rise of 40% in...分析記事 • Aug 03PTC Inc. Just Beat EPS By 46%: Here's What Analysts Think Will Happen NextA week ago, PTC Inc. ( NASDAQ:PTC ) came out with a strong set of quarterly numbers that could potentially lead to a...Price Target Changed • Jul 31Price target increased by 15% to US$224Up from US$195, the current price target is an average from 19 analysts. New target price is approximately in line with last closing price of US$215. Stock is up 22% over the past year. The company is forecast to post earnings per share of US$4.80 for next year compared to US$3.14 last year.Reported Earnings • Jul 31Third quarter 2025 earnings: EPS and revenues exceed analyst expectationsThird quarter 2025 results: EPS: US$1.18 (up from US$0.57 in 3Q 2024). Revenue: US$643.9m (up 24% from 3Q 2024). Net income: US$141.3m (up 105% from 3Q 2024). Profit margin: 22% (up from 13% in 3Q 2024). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 10%. Earnings per share (EPS) also surpassed analyst estimates by 46%. Revenue is forecast to grow 8.6% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Software industry in the US. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has increased by 21% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Jul 31+ 1 more updatePtc Inc. Revises Earnings Guidance for the Full Fiscal Year 2025PTC Inc. revised earnings guidance for the Full Fiscal Year 2025. For the year, the company expects to be in the range of $2,570 to $2,630 million compared to previous guidance of $2,445 to $2,565 million and earnings per share to be in the range of $4.77 per share to $5.23 per share compared to previous guidance of $3.78 per share to $4.73 per share.お知らせ • Jul 11Autodesk Reportedly Weighs Takeover of PTCAutodesk, Inc. (NasdaqGS:ADSK) is weighing an acquisition of rival engineering-software provider PTC Inc. (NasdaqGS:PTC), according to people familiar with the matter. PTC rose as much as 19% on the news. Autodesk has been working with advisers to evaluate a cash-and-stock deal for Boston-based PTC, said the people, who asked to not be identified because the matter isn’t public. PTC, with a market value of about $25 billion, is also drawing interest from other industry players, the people said.Valuation Update With 7 Day Price Move • Jul 09Investor sentiment improves as stock rises 21%After last week's 21% share price gain to US$210, the stock trades at a forward P/E ratio of 46x. Average forward P/E is 2x in the Software industry in the US. Total returns to shareholders of 109% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at US$183 per share.お知らせ • Jul 09PTC Inc. to Report Q3, 2025 Results on Jul 30, 2025PTC Inc. announced that they will report Q3, 2025 results After-Market on Jul 30, 2025分析記事 • Jun 27We Like These Underlying Return On Capital Trends At PTC (NASDAQ:PTC)If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...お知らせ • Jun 24PTC Launches Arena Supply Chain Intelligence to Help Manufacturers and Product Companies Mitigate Supply Chain RiskPTC 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. These capabilities transform how product development teams manage component risks throughout the entire product lifecycle within their existing PLM environment. Product development and introduction teams can use Arena SCI to continuously monitor electronic components across bills of materials to identify emerging risks from changing supply chain conditions. When risks are detected, Arena SCI provides visibility, suggests alternative components based on technical compatibility, and enables teams to make more informed sourcing decisions earlier in the product development process--hel helping prevent sourcing interruptions before they impact production. Arena SCI leverages the leading electronic component data source from Accuris to provide comprehensive electronic risk details and suggest alternative parts - enabling faster time-to-market while reducing the potential for added costs from continual, unanticipated disruptions. Arena's cloud-native PLM and QMS solutions are the trusted source for product development, quality management, and multi-tiered supply chain collaboration for nearly 1,500 global manufacturers, including Nutanix, Insulet, and Enphase Energy. Since being acquired by PTC, Arena has expanded into new international markets, introduced over 16 product releases, and added dozens of partners to help companies and their global teams deliver high-quality products faster while navigating market disruptions. With Arena and PTC's Onshape cloud-native computer-aided design (CAD) and product data management (PDM) platform, PTC introduced the first cloud-native CAD-PDM-PLM offering to support cross-functional product development --reducing friction, costs, and coding that typically occurs when trying to connect design and development systems.お知らせ • Jun 12PTC Inc. Unveils Onshape's Next-Generation Model-Based Definition Capabilities with Aura Aero At Paris Air ShowPTC Inc. 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. Cloud-native MBD in Onshape is currently in an early visibility program with select customers and is expected to be generally available in late 2025. PTC will demonstrate cloud-native MBD in On shape with Aura Aero, a leader in sustainable aviation, at Aura Aero's display at Zone B4 at the Paris Air Show, from June 16-19.お知らせ • Jun 04PTC Launches Creo 12 to Accelerate Design Speed, Productivity, and CollaborationPTC announced the latest version of its Creo computer-aided design (CAD) solution, built to help manufacturers deliver their best designs in less time. Creo 12 introduces hundreds of powerful enhancements to its design, simulation, and manufacturing capabilities, enabling teams to work smarter, get more done, and collaborate more effectively. Improved Usability & Productivity: Creo 12 delivers user-requested features like feature presets, assemblies driven from multi-body parts, and powerful updates to sheet metal design and the advanced surfacing module. Advanced Composites Design & Manufacturing: New and improved tools help accelerate composites development without compromising quality, enabling market-leading precision and performance in designing and producing composites structures. Enhanced AI-Driven Generative Design: Thermal physics have now been added to award-winning AI-driven generative design capabilities in Creo. Automatic contact creation in Ansys real-time simulation allows teams to iterate and optimize designs even faster. Design for Electrification: Creo 12 brings Creo's strength in assembly design to cable harnesses, simplifying collaboration and reducing the complexity of harness assemblies. Creo 12 also introduces new links between Creo models and engineering material data in PTC's Windchill product lifecycle management (PLM) solution. This supports sustainability initiatives by enabling better visibility into material choices and their associated environmental impacts, including carbon footprint. The latest version of Creo+, a software-as-a-service (SaaS) version of Creo that offers cloud-enabled collaboration and entitlement tools, is also now available.Reported Earnings • May 01Second quarter 2025 earnings: EPS and revenues exceed analyst expectationsSecond quarter 2025 results: EPS: US$1.35 (up from US$0.96 in 2Q 2024). Revenue: US$636.4m (up 5.5% from 2Q 2024). Net income: US$162.6m (up 42% from 2Q 2024). Profit margin: 26% (up from 19% in 2Q 2024). The increase in margin was primarily driven by higher revenue. Revenue exceeded analyst estimates by 4.7%. Earnings per share (EPS) also surpassed analyst estimates by 48%. Revenue is forecast to grow 9.0% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Software industry in the US. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has increased by 12% per year, which means it is well ahead of earnings.お知らせ • May 01+ 1 more updatePTC Inc. Revises Earnings Guidance for the Fiscal Year 2025PTC Inc. revised earnings guidance for the fiscal year 2025. For the year, the company expects revenue to be $2,445 to $2,565 compared to previous guidance of $2,430 million to $2,530 million and earnings per share to be in the range of $3.78 to $4.73 compared to previous guidance of $3.36 to $4.24.Price Target Changed • Apr 16Price target decreased by 7.0% to US$192Down from US$207, the current price target is an average from 20 analysts. New target price is 34% above last closing price of US$144. Stock is down 19% over the past year. The company is forecast to post earnings per share of US$3.81 for next year compared to US$3.14 last year.お知らせ • Apr 15PTC Inc. Continues Onshape Momentum with Release of Onshape AI Advisor and Onshape GovernmentPTC Inc. announced two new offerings from its cloud-native On shape®? computer-aided design (CAD) and product data management (PDM) platform: On shape AI Advisor, an intelligent, generative AI-powered assistant that enables the enhancement of design productivity and expertise, and On shape 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. On shape Government is a purpose-built version of On shape, designed specifically to help meet the compliance needs of U.S., federal and state agencies, defense contractors, and organizations working on regulated projects. Hosted on AWS GovCloud (U.S.), On shape Government enables compliance with regulations such as ITAR and EAR while offering the same streamlined collaboration and version control and accessibility benefits that make On shape one of the industry's fastest-growing CAD and PDM solutions.お知らせ • Apr 09PTC Inc. to Report Q2, 2025 Results on Apr 30, 2025PTC Inc. announced that they will report Q2, 2025 results After-Market on Apr 30, 2025お知らせ • Mar 27PTC Launches Codebeamer 3.0PTC 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. Engineering teams can easily reuse product requirements and test cases across multiple products and product variants, reducing repetitive development work and errors. More Sustainably: A Sustainability Template supports eco-friendly product development by reducing reliance on physical prototypes and guiding teams through sustainable design best practices. For Quality & Compliance: Codebeamer 3.0 delivers full traceability across products and product lines, which is particularly important for products in regulated industries like automotive, aerospace and defense, and medical technology.Seeking Alpha • Mar 27PTC's Premium Valuation Justified By Strong Outlook, Buy On DipsSummary 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. Additionally, I see their AI integration is a core strategic priority that should create more product features over time, beyond simply automating routine tasks. Overall, I realize PTC trades at a premium valuation, but I believe their strong outlook and cash flows make it a good 'buy' on dips. Read the full article on Seeking Alphaお知らせ • Mar 26PTC Brings AI-Powered PLM to Hannover Messe 2025 with Windchill AIPTC will preview its Windchill AI product lifecycle management (PLM) assistant, a generative AI-powered PLM offering, at Hannover Messe 2025. Windchill AI leverages all product data stored in Windchill to enable engineers to access information, make decisions, and develop their products more efficiently. Windchill AI will be demonstrated alongside PTC's Codebeamer AI offering for requirements management and ServiceMax AI offering for field service management. The Windchill AI preview includes the Document Vault AI agent, which enables an engineer to extract relevant product-related information from documents stored in Windchill. Use of the Document Vault AI agent could include sourcing technical documents that highlight information critical to quality control, part specifications for comparison and decision making, and past test results and methodologies for quality assurance. PTC will provide future updates on the general availability of Windchill AI. For more on PTC's agentic AI strategy, read this blog from Ayora Berry, Vice President of AI Product Management: How AI Agents are Accelerating Digital Transformation in Industry. Berry will also speak on a panel with Microsoft and ABI Research on Tuesday, April 1, at 10:00am CEST in the Microsoft Theater titled, "Implementing Generative AI Across the Digital Thread." PTC's presence in Hall 17, Stand D40, will also include demonstrations of its Onshape cloud-native computer-aided design (CAD) and product data management (PDM) solution, including a 3D design review experience with the Apple Vision Pro. In addition to Hall 17, Stand D40., PTC will be present alongside several partners: Microsoft, Hall 17, Stand G06: PTC and Microsoft will demonstrate additional product digital thread AI use cases across the lifecycle, including generative design in PTC's Creo computer-aided design (CAD) solution. Industrial Digital Twin Association (IDTA), Hall 9, Stand F27: PTC will demonstrate how stakeholders can collaborate on product data across different stages of the lifecycle. Dell, Hall 15, Stand C52: PTC, Dell, and Accenture will demonstrate PTC's digital performance management solution for identifying and eliminating production bottlenecks in the factory. OPC Foundation, Hall 9, Booth F30: PTC will demonstrate its Kepware industrial connectivity solution, including a preview of Kepware Edge, a Linux-based industrial communications platform.Recent Insider Transactions Derivative • Mar 18Independent Director notifies of intention to sell stockRobert Schechter intends to sell 30k shares in the next 90 days after lodging an Intent To Sell Form on the 17th of March. If the sale is conducted around the recent share price of US$159, it would amount to US$4.8m. Since September 2024, Robert's direct individual holding has increased from 59.62k shares to 61.00k. Company insiders have collectively sold US$13m more than they bought, via options and on-market transactions in the last 12 months.お知らせ • Mar 14PTC Inc. Appoints Trac Pham to Board of Directors, Effective March 17, 2025PTC announced that it has appointed Trac Pham to its Board of Directors, effective March 17, 2025. Pham is the former Chief Financial Officer of Synopsys. During his tenure as CFO, Pham led Synopsys through two significant transformations that helped scale the company from $2.0B to $5.1B in revenue while expanding operating margins. He is currently on the Board of Directors of UKG and SiFive, serving as Chair of the Audit Committee for both Boards. Prior to serving as CFO of Synopsys, Pham led corporate finance, financial planning, and strategy at Synopsys and held leadership roles in corporate planning, strategy, and business development at Juniper Networks. Pham will serve on the PTC Board's Audit Committee. Mr. Pham served the Co-Chief Executive Officer of Sprinklr Inc., from June 2024 to November 2024, and as Interim Chief Operating Officer of Sprinklr from January 2024 to June 2024. Mr. Pham previously served as Chief Financial Officer at Synopsys Inc. from December 2014 to December 2022 and was responsible for finance, strategy and corporate business development, and information technology. Mr. Pham served as a member of the Board of Directors of Sprinklr from June 2023 to November 2024. Mr. Pham holds a B.A. in Economics from the University of California, Berkeley and a Master of Pacific International Affairs from the School of Global Policy & Strategy at University of California, San Diego. Mr. Pham is 56 years old.お知らせ • Feb 12PTC Launches ServiceMax AI, A Generative Ai-Powered Field Service AssistantPTC announced the release of the ServiceMax AI field service management assistant powered by generative artificial intelligence (GenAI). ServiceMax AI leverages the full documented history of a field asset stored in the ServiceMax®? platform, including equipment data, service history, and known service resolutions, to help field service technicians get more done in less time. With the power of GenAI, technicians can use ServiceMax AI Chat to answer questions about a specific job or asset, automate manual documentation and scheduling tasks, and review proactive recommendations for predictive maintenance. ServiceMax AI is based on decades of field service expertise and the latest GenAI technology, enabling service organizations to modernize their workflows and the technician experience.Reported Earnings • Feb 06First quarter 2025 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2025 results: EPS: US$0.68 (up from US$0.56 in 1Q 2024). Revenue: US$565.1m (up 2.7% from 1Q 2024). Net income: US$82.2m (up 24% from 1Q 2024). Profit margin: 15% (up from 12% in 1Q 2024). Revenue exceeded analyst estimates by 1.4%. Earnings per share (EPS) also surpassed analyst estimates by 27%. Revenue is forecast to grow 9.1% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Software industry in the US. Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has increased by 13% per year, which means it is well ahead of earnings.お知らせ • Feb 06+ 1 more updatePTC Inc. Revises Earnings Guidance for the Fiscal Year 2025PTC Inc. revised earnings guidance for the fiscal year 2025. For the full year, the company expects ARR at Constant Currency to be between 9% to 10% growth; revenue to be in the range of $2,430 million - $2,530 million and earnings per share to be in the range of $3.36 - $4.24 compared to previous guidance of ARR at Constant Currency to be 9% to 10% growth; revenue to be in the range of $2,505 million - $2,605 million and earnings per share to be in the range of $3.68 - $4.57.お知らせ • Jan 15PTC Inc. to Report Q1, 2025 Results on Feb 05, 2025PTC Inc. announced that they will report Q1, 2025 results at 4:00 PM, US Eastern Standard Time on Feb 05, 2025Recent Insider Transactions Derivative • Jan 14President exercised options and sold US$1.8m worth of stockOn the 12th of January, Neil Barua exercised options to acquire 10k shares at no cost and sold these for an average price of US$182 per share. This trade did not impact their existing holding. For the year to September 2023, Neil's total compensation was 5% salary and 95% other compensation. This indicates that these sales could comprise a meaningful part of their income for the year. Since September 2024, Neil's direct individual holding has increased from 25.37k shares to 39.69k. Company insiders have collectively sold US$13m more than they bought, via options and on-market transactions in the last 12 months.Seeking Alpha • Jan 06PTC Faces Markets And Sales Motion Uncertainties (Downgrade)Summary PTC reported better-than-expected FQ4 2024 results, but faces challenges in top line revenue growth due to macro headwinds and go-to-market changes. The global PLM market is projected to grow at a 9.2% CAGR through 2030, driven by cloud-based systems and smart product demand. PTC's financials show improved operating income and gross margins, but international revenue growth is lagging, particularly in Europe. Given the uncertain revenue trajectory and competitive pressures, I remain neutral on PTC for the near term, despite improved operating margins. Read the full article on Seeking Alphaお知らせ • Jan 03PTC Inc., Annual General Meeting, Feb 12, 2025PTC Inc., Annual General Meeting, Feb 12, 2025. Location: 121 seaport boulevard, ma 02210, ma 02210 United Statesお知らせ • Dec 10PTC Inc. Appoints Robert Dahdah as Executive Vice President, Chief Revenue OfficerPTC Inc. announced that it has appointed Robert Dahdah as Executive Vice President, Chief Revenue Officer. Dahdah joins PTC from Microsoft, where he served as Corporate Vice President of Global Healthcare and Life Sciences. Dahdah will be responsible for global sales and customer success for PTC's Digital Thread group and the overall execution of the company's vertical-focused go-to-market strategy. Dahdah brings more than 30 years of experience leading large, global sales and go-to-market organizations for public companies. During his tenures with companies such as Microsoft, Nuance Communications, and ADP, Dahdah has demonstrated his expertise in managing the full sales cycle, accelerating pipeline across vertical markets, expanding and cross-selling into top accounts, and creating scalable models for expansion into emerging geographies.Recent Insider Transactions Derivative • Dec 03Executive VP & CFO notifies of intention to sell stockKristian Talvitie intends to sell 20k shares in the next 90 days after lodging an Intent To Sell Form on the 2nd of December. If the sale is conducted around the recent share price of US$200, it would amount to US$4.0m. Since December 2023, Kristian's direct individual holding has increased from 47.13k shares to 67.44k. Company insiders have collectively sold US$13m more than they bought, via options and on-market transactions in the last 12 months.決済の安定と成長配当データの取得安定した配当: PTCの 1 株当たり配当が過去に安定していたかどうかを判断するにはデータが不十分です。増加する配当: PTCの配当金が増加しているかどうかを判断するにはデータが不十分です。配当利回り対市場PTC 配当利回り対市場PTC 配当利回りは市場と比べてどうか？セグメント配当利回り会社 (PTC)n/a市場下位25% (US)1.4%市場トップ25% (US)4.3%業界平均 (Software)0.9%アナリスト予想 (PTC) (最長3年)0%注目すべき配当: PTCは最近配当金を報告していないため、配当金支払者の下位 25% に対して同社の配当利回りを評価することはできません。高配当: PTCは最近配当金を報告していないため、配当金支払者の上位 25% に対して同社の配当利回りを評価することはできません。株主への利益配当収益カバレッジ: PTCの 配当性向 を計算して配当金の支払いが利益で賄われているかどうかを判断するにはデータが不十分です。株主配当金キャッシュフローカバレッジ: PTCが配当金を報告していないため、配当金の持続可能性を計算できません。高配当企業の発掘7D1Y7D1Y7D1YUS 市場の強力な配当支払い企業。View Management企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/09 00:06終値2026/06/09 00:00収益2026/03/31年間収益2025/09/30データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋PTC Inc. 18 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。41 アナリスト機関Joseph VruwinkBairdRaimo LenschowBarclaysSaket KaliaBarclays38 その他のアナリストを表示
お知らせ • May 09+ 2 more updatesPTC Inc. (NasdaqGS:PTC) announces an Equity Buyback for $2,000 million worth of its shares.PTC Inc. (NasdaqGS:PTC) announces a share repurchase program. Under the program, the company will repurchase up to $2,000 million worth of its common stock. The repurchase program will run through September 30, 2028
ナラティブの更新 • Jun 07PTC: AI Industrial Software Momentum Will Outweigh Free Cash Flow HeadwindsPTC's analyst fair value estimate has shifted from $146 to $155 as analysts recalibrated price targets around mixed target changes and evolving views on AI driven industrial software opportunities following recent research updates. Analyst Commentary Recent research shows a split view on PTC, with some firms lifting targets modestly and others trimming them, especially as the market reassesses AI driven industrial software and the impact of recent portfolio changes.
ライブニュース • Jun 05PTC Wins Key Automotive Software Roles With Toyota Racing Development and MazdaPTC has been selected as the Official Engine Design Software Partner of Toyota Racing Development U.S.A., supplying its Creo CAD and Windchill PLM tools to support high-performance engine design. Mazda Motor Corporation has chosen PTC’s Codebeamer ALM platform to support its software-defined vehicle development programs. These agreements embed PTC’s CAD, PLM and ALM products into complex automotive engineering workflows at both TRD and Mazda. These wins point to deeper adoption of PTC’s software in automotive, where long product cycles and highly integrated toolchains can lead to sticky customer relationships. Readers may want to watch how PTC manages integration, support and potential expansion of these deployments, as execution risk can grow when products sit at the core of customers’ engineering and software processes.
ナラティブの更新 • May 24PTC: Divestiture Uplift And AI Tools Will Support Future Profit MarginsPTC's updated analyst price target has eased by about $4 to $220, reflecting modestly softer fair value and profit margin assumptions, even as some recent target increases from firms like Baird and Barclays have partly offset larger reductions from others. Analyst Commentary Recent Street research on PTC shows a mix of higher and lower targets, with several bullish analysts still highlighting upside drivers around execution and growth, even as others reset expectations.
お知らせ • May 09+ 2 more updatesPTC Inc. (NasdaqGS:PTC) announces an Equity Buyback for $2,000 million worth of its shares.PTC Inc. (NasdaqGS:PTC) announces a share repurchase program. Under the program, the company will repurchase up to $2,000 million worth of its common stock. The repurchase program will run through September 30, 2028
お知らせ • May 08PTC Inc. Windchill PLM Designated by U.S. Army as Its Official Enterprise Product Data Management SolutionPTC announced the U.S. Army has designated the Windchill product lifecycle management (PLM) solution as its official Product Data Management (PDM) and Product Lifecycle Management (PLM) platform. The U.S. Army, through a DEVCOM-led initiative, is advancing a modern PLM environment to improve the management, governance, and reuse of authoritative product data across the Army enterprise. Enterprise Product Data Management (ePDM) has been designated as the Department of the Army Approved Data Platform (DADP) and serves as the authoritative system of record for Product Data Management and Product Lifecycle Management information in accordance with Army Data Platforms Guidance. ePDM enables governed enterprise workflows, configuration management, and end-to-end business processes supporting weapon system development, production, and sustainment, while enabling the Army to improve data quality, reduce redundancy, and strengthen cybersecurity across the Army enterprise. With Windchill and the rest of its portfolio, PTC is delivering on its vision for the Intelligent Product Lifecycle: enabling manufacturers and product companies to build a product data foundation in engineering, extend the value of that data across their enterprise, and power AI-driven transformation. Broader use of product data enables companies to bring higher quality products to market faster, better manage complexity, meet regulatory standards, and much more.
Reported Earnings • May 07Second quarter 2026 earnings: EPS and revenues exceed analyst expectationsSecond quarter 2026 results: EPS: US$5.00 (up from US$1.35 in 2Q 2025). Revenue: US$774.3m (up 22% from 2Q 2025). Net income: US$590.7m (up 263% from 2Q 2025). Profit margin: 76% (up from 26% in 2Q 2025). The increase in margin was primarily driven by lower expenses. Revenue exceeded analyst estimates by 8.6%. Earnings per share (EPS) also surpassed analyst estimates by 13%. Revenue is forecast to grow 3.4% p.a. on average during the next 3 years, compared to a 17% growth forecast for the Software industry in the US. Over the last 3 years on average, earnings per share has increased by 52% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.
ナラティブの更新 • May 07PTC: Cautious Reset Balances AI Progress With Free Cash Flow HeadwindsAnalysts have reduced the fair value estimate for PTC by $12 to $146, reflecting lower price targets across several recent research updates, as well as adjusted assumptions for discount rate, revenue growth, profit margin, and future P/E. Analyst Commentary Recent research updates on PTC show a cluster of lower price targets, even as at least one major firm reinstated coverage with a positive rating and a US$180 target after the ThingWorx and Kepware divestiture.
お知らせ • Apr 29PTC Inc. Launches Windchill AI AssistantPTC Inc. announced the release of Windchill AI Assistant, a new artificial intelligence (AI) capability built in its Windchill product lifecycle management (PLM) solution. This new capability introduces generative AI into Windchill via a natural language chat interface, making it easier for users to find, understand, and work with critical product information already stored in the platform, reducing time spent searching and enabling increases in team productivity. Windchill AI Assistant addresses this challenge by enabling users to ask questions in plain language and receive contextual answers or summaries based on the content of Windchill documents. It helps users quickly review lengthy files, surface relevant details, and access insights embedded in years of engineering tests, reviews, and technical documentation that may not be easily found through traditional reports or standard navigation. All responses seamlessly reference the source of information, grounding each response while ensuring that access control rules are enforced—helping build transparency, security, and trust in the solution. The capability is deployed as a plugin, allowing customers to adopt new AI capabilities and enabling rapid innovation while reducing operational disruption. PTC plans to continue advancing Windchill AI Assistant by expanding how users interact with Windchill data. Future enhancements are expected to add AI agents across additional product domains, including parts and change management, deepen insight into document information, and embed AI-driven actions directly into workflows. PTC also plans to incorporate broader process and domain knowledge to help guide users as they complete tasks in Windchill. These enhancements are intended to further improve efficiency, usability, and confidence as customers manage increasingly complex product data. Windchill, along with the rest of PTC's portfolio, supports the company's vision for the Intelligent Product Lifecycle, helping manufacturers build a strong product data foundation in engineering, extend the value of that data across the enterprise, and power AI-driven transformation. Working alongside other AI solutions, such as PTC's Creo AI, Codebeamer AI, ServiceMax AI, Onshape AI, and Arena AI, Windchill AI helps organizations scale AI adoption with confidence.
ナラティブの更新 • Apr 21PTC: Divestiture Reset And AI Lifecycle Tools Will Support Long-Term Profit MarginsThe analyst price target for PTC has been reduced by about $21 to $224, as analysts factor in lower fair value estimates amid a series of recent target cuts and updated views on growth, margins and future P/E assumptions following the ThingWorx and Kepware divestiture. Analyst Commentary Even with the series of price target cuts, there are still some constructive signals in the recent research that focus on execution and long term growth drivers following the ThingWorx and Kepware divestiture.
お知らせ • Apr 13PTC Inc. to Report Q2, 2026 Results on May 06, 2026PTC Inc. announced that they will report Q2, 2026 results After-Market on May 06, 2026
ナラティブの更新 • Apr 07PTC: Cautious Reset Will Meet AI Partnerships And Capital ReturnsAnalysts have trimmed their average PTC price target by around $20 to reflect more cautious revenue growth assumptions, a slightly higher discount rate, and updated views on long term profitability and P/E multiples following recent sector wide target cuts and the ThingWorx and Kepware divestiture. Analyst Commentary Recent Street research on PTC has leaned cautious, with several bearish analysts cutting price targets by double digit dollar amounts and, in at least one case, issuing a downgrade.
Seeking Alpha • Mar 30PTC: How The Company Is Divesting Excess Burdens To Accelerate SaaS GrowthSummary PTC, Inc. (PTC) divested its IoT segment to TPG, streamlining operations and boosting margins while focusing on core SaaS solutions. PTC's ARR growth accelerated to 9% (ex-IoT), with Q1 revenues of $686M (+21% YoY) and non-GAAP operating margin reaching 45%. Management committed to $1.1–1.3B in share buybacks for 2026, signaling undervaluation and targeting a potential re-rating to a 25x FCF multiple. I monitor short-term risks from restructuring, TSA expiration, and macro headwinds, but see strategic buybacks and ARR growth as key catalysts. Read the full article on Seeking Alpha
ナラティブの更新 • Mar 24PTC: Software Pullback And AI Partnerships Will Support Long Term UpsideAnalysts have trimmed the PTC fair value estimate from $195.00 to about $190.53, reflecting recent reductions in price targets across the Street after the divestiture-related updates and reassessments of growth, margins, discount rate, and future P/E assumptions. Analyst Commentary Recent Street research on PTC has centered on how the divestiture of ThingWorx and Kepware feeds into growth, free cash flow and valuation, with several firms revising price targets and one major Wall Street bank adjusting its rating.
Major Estimate Revision • Mar 18Consensus EPS estimates increase by 42%, revenue downgradedThe consensus outlook for fiscal year 2026 has been updated. 2026 revenue forecast fell from US$2.83b to US$2.69b. EPS estimate rose from US$5.93 to US$8.40. Net income forecast to grow 11% next year vs 21% growth forecast for Software industry in the US. Consensus price target broadly unchanged at US$192. Share price fell 5.7% to US$150 over the past week.
New Risk • Mar 17New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 9.5% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. This is currently the only risk that has been identified for the company.
お知らせ • Mar 17+ 1 more updatePtc Inc. Updates Earnings Guidance for the Second Quarter and Full Fiscal Year 2026 to Account for the DivestiturePTC Inc. updated earnings guidance for the second quarter and full fiscal year 2026 to account for the divestiture. For the quarter, the company now expects revenue Excluding Kepware and ThingWorx to be in the range of $685 to $745 million as compared to $710 to $770 million provided previously and Earnings per share Excluding Kepware and ThingWorx is expected to be in the range of $4.09 to $4.74 as compared to $1.25 to $1.87 provided previously. Second quarter 2026 cash flow guidance includes approximately $5 million of divestiture-related costs. Fiscal year 2026 and second quarter 2026 GAAP EPS guidance includes approximately $145 million and $135 million, respectively, of divestiture-related expenses and taxes. FY'26 and second quarter 2026 GAAP EPS guidance also includes a $464 million gain on the sale of Kepware and ThingWorx businesses. For the year, the company now expects revenue Excluding Kepware and ThingWorx to be in the range of $2,540 million to $2,805 million as compared to $2,675 million to $2,940 million provided previously and Earnings per share Excluding Kepware and ThingWorx is expected to be in the range of $6.94 to $9.66 as compared to $4.42 to $6.93 provided previously. Updated guidance for cash flow, revenue, and EPS reflects the effect of the Kepware and ThingWorx divestiture. Fiscal year 2026 cash flow guidance includes approximately $150 million of divestiture-related outflows, which are not expected to recur in future years. This amount is comprised of approximately $40 million of divestiture-related costs and approximately $110 million of divestiture-related cash taxes.
ナラティブの更新 • Mar 09PTC: AI Product Lifecycle Advances Will Support Stronger Long-Term Profit MarginsAnalysts have trimmed their average price target on PTC by about $9.57, reflecting more cautious assumptions on revenue growth and valuation multiples, even as profit margin expectations edge higher. Analyst Commentary Recent Street research on PTC clusters around lower price targets and at least one downgrade, but the details point to a more nuanced read on how analysts view the company’s execution and long term growth opportunity.
お知らせ • Feb 26PTC Inc. Launches Cloud-Native Model-Based Definition CapabilitiesPTC Inc. announced the release of a fully cloud-native Model-Based Definition (MBD) capability, built directly into its On shape®? computer-aided design (CAD) and product data management (PDM) platform. The new capability allows engineering teams to add manufacturing information directly into the 3D model early in the design process, enabling clearer design intent, fewer handoffs, and improved efficiency across design, documentation, manufacturing, and quality. In traditional file-based CAD and PDM systems, manufacturing data is spread across drawings, exports, and connected files. This approach makes product definition harder to keep current, accessible, and trustworthy. The On shape cloud-native platform, built on Amazon Web Services (AWS), helps eliminate these challenges by allowing teams to work from the same, always-up-to-date product definition, enabling reduced errors and accelerated design-to-production workflows. Key MBD capabilities include: Integrated 3D annotations: Engineers can embed GD&T, weld symbols, and datums directly into the 3D model, clearly communicating design intent without relying on separate 2D drawings. Smart Inspection Panel: All product manufacturing information (PMI) is automatically organized into a structured, filterable list, with instant cross-highlighting to the related geometry in the model. Shareable MBD Views: Teams can share PMI-rich models through simple URLs that preserve views and annotations, enabling browser-based access with no exports, plugins, or add-ons required. Feature Tree Awareness: MBD annotations remain intelligently linked to the feature tree, keeping specifications connected to the correct geometry as designs evolve. Downstream-Ready Data: Models can be prepared for inspection and compliance workflows with support for STEP AP242 export and integration with tools such as PC-DMIS and AS9102. With On shape and the rest of its portfolio, PTC is delivering on its vision for the Intelligent Product lifecycle: enabling manufacturers and product companies to build a product data foundation, extend the value of that data across their enterprise, and accelerate AI-driven transformation. Broader use of product data enables companies to bring higher quality products to market faster, better manage product complexity, meet regulatory and compliance standards, and much more. For more information on cloud-native MBD in On shape, visit Model-Based Definition (MB D) in 3D CAD.
ナラティブの更新 • Feb 23PTC: Cautious Street Reset Will Meet AI Rollout And Capital ReturnsAnalysts have trimmed their price targets on PTC, reflected in a reduced fair value estimate from $160 to $158, as they revise assumptions around revenue growth, profit margins, discount rates, and future P/E multiples. Analyst Commentary Recent Street research shows a cluster of bearish moves on PTC, with multiple firms cutting price targets and at least one major bank shifting its rating to a more cautious stance.
ナラティブの更新 • Feb 09PTC: Software Pullback And AI Adoption Will Support Long Term UpsideAnalysts have trimmed their PTC fair value estimate from $211.28 to $195.00 as they reset price targets and P/E expectations following a broad round of target cuts across major firms. Analyst Commentary Street research on PTC has recently centered on resetting price targets and reassessing P/E assumptions, with several firms trimming their targets at roughly the same time.
分析記事 • Feb 08PTC Inc. Just Beat EPS By 29%: Here's What Analysts Think Will Happen NextA week ago, PTC Inc. ( NASDAQ:PTC ) came out with a strong set of quarterly numbers that could potentially lead to a...
Reported Earnings • Feb 05First quarter 2026 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2026 results: EPS: US$1.40 (up from US$0.68 in 1Q 2025). Revenue: US$685.8m (up 21% from 1Q 2025). Net income: US$166.5m (up 102% from 1Q 2025). Profit margin: 24% (up from 15% in 1Q 2025). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 8.1%. Earnings per share (EPS) also surpassed analyst estimates by 29%. Revenue is forecast to grow 5.4% p.a. on average during the next 3 years, compared to a 15% growth forecast for the Software industry in the US. Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.
Price Target Changed • Feb 05Price target decreased by 7.3% to US$196Down from US$211, the current price target is an average from 17 analysts. New target price is 27% above last closing price of US$154. Stock is down 10% over the past year. The company is forecast to post earnings per share of US$5.91 for next year compared to US$6.12 last year.
お知らせ • Feb 05+ 1 more updatePTC Inc. Provides Earnings Guidance for the Second Quarter of Fiscal Year 2026PTC Inc. provided earnings guidance for the second quarter of fiscal year 2026. For the quarter, the company expects revenue of $710 million to $770 million and earnings per share of $1.25 to $1.87.
お知らせ • Jan 27Ptc Announces the Release of Windchill Ai Parts RationalizationPTC announced the release of Windchill AI Parts Rationalization, a new artificial intelligence (AI) capability built in its Windchill product lifecycle management (PLM) solution. This new capability brings AI directly into parts management workflows, helping manufacturers address long-standing challenges such as duplicate parts, slow or inaccurate part searches, and inconsistent part data-- issues that contribute to higher costs and slower development cycles. Windchill AI Parts Rationalation detects similar parts to prevent duplicates, identifies redundant parts already in enterprise systems, and drives consolidation through change workflows. The capability is deployed as a plugin, allowing customers to adopt new AI capabilities and enabling rapid innovation while minimizing operational disruption. Together, these enhancements help reduce inventory and carrying costs, speed engineering work, improve data quality, and support more confident collaboration and decision-making across teams. PTC will continue to advance Windchill AI with capabilities designed to deepen automation and improve decision-making across classification and reuse workflows. Planned future enhancements include support for smart-assisted classification, part reuse in design environments, schema guidance, and tools for monitoring duplicates and comparing material and cost properties. Windchill, along with the rest of PTC's portfolio, supports the company's vision for the Intelligent Product Lifecycle, which enables manufacturers and product companies to build a product data foundation in engineering, extend the value of that data across their entire enterprise, and power AI-driven transformation. Working alongside other AI solutions and capabilities, such as PTC's Creo AI, Codebeamer AI, ServiceMax AI, Onshape AI, and Arena AI, Windchill helps organizations scale AI-driven transformation with confidence.
ナラティブの更新 • Jan 26PTC: AI Offerings And Software Pullback Will Support Long Term UpsideAnalysts have kept their price target for PTC broadly in line with prior views, with the fair value estimate holding at about $211.28, as only slight tweaks in the discount rate, revenue growth outlook and future P/E assumptions were made. What's in the News Orlando Bravo told the Financial Times that the recent software selloff is creating what he views as a "huge buying opportunity," putting sector-wide attention on software names such as PTC (Financial Times).
お知らせ • Jan 15+ 1 more updatePtc Delivers New Ai Functionality for Software-Driven Product Development with New Alm ReleasesPTC announced advancements to its application lifecycle management (ALM) portfolio with the release of the Codebeamer®? 3.2, Codebeamer AI 1.0, and Pure Variants™? 7.2 solutions. These updates help organizations manage growing product complexity and regulatory demands with greater confidence and control as products become increasingly software-driven. The releases reinforce the position of PTC's ALM suite as the leading system of record for software development and requirements management in regulated industries--including automotive, medtech, federal, aerospace, and defense-- by strengthening traceability, change management, and introducing governed AI assistance that aligns with regulatory and quality requirements. To help engineers manage complexity and meet regulatory requirements, Codebeamer 3.2 and Pure Variants 7.2 introduce new features and enhancements, including: Digital thread integrations, which connect Codebeamer seamlessly with PTC's Windchill®? product lifecycle management (PLM) solution and other enterprise systems. This makes it easier for teams to track requirements, manage changes, and ensure compliance across software and hardware development--enabling teams to reduce manual work, improve interoperability, and accelerate delivery with less risk. Stream Baselines, which let teams capture complete snapshots of all projects within a stream. This provides consistent baselines, simplifies identifying relevant project states, and helps streamline change management across complex portfolios. UI Upgrades to the Review Hub, which enable bulk approvals and rejections, clearer notifications, and visual highlights of differences, help teams complete reviews faster and with fewer errors. Feature-Based PLE, which automates stream and stream baseline creation. It also uses Delta Merge (Beta) to support concurrent development across platforms and variants, enabling teams to deliver new capabilities at either level while optimizing reuse across the product line. Building on these capabilities, Codebeamer AI 1.,0 introduces two new AI assistants: the Requirements Assistant and the Test Case Assistant. Traditionally, maintaining high-quality, standards-compliant requirements has relied on manual reviews, which can lead to ambiguities, inconsistencies, and delays. The Requirements Assistant, aligned with INCOSE and ISTQB guidance, automatically detects requirement quality issues, enabling faster creation of clearer, standards-aligned requirements with less dependence on expert review. Separately, manual test case creation is often time-consuming and error-prone; the Test Case Assistant generates and optimizes test cases directly from requirements, enabling improved accuracy and consistency, strengthened traceability, and accelerated validation activities.
ナラティブの更新 • Jan 12PTC: AI And SaaS Expansion Will Support Long Term Margin StrengthNarrative Update on PTC Analysts have nudged their price target for PTC lower by about $5 to roughly $211, reflecting slightly more cautious assumptions around fair value, revenue, profit margins, and future P/E expectations. What's in the News PTC launched new AI capabilities for its FlexPLM retail solution that automate tech pack creation, with public demonstrations planned at NRF Retail's Big Show in New York.
お知らせ • Jan 07Ptc Launches Ai-Powered Flexplm Capabilities At Nrf 2026PTC announced new artificial intelligence (AI) capabilities for its FlexPLM®? retail product lifecycle management (PLM) solution that automate tech pack creation, one of the most time-consuming and error-prone steps in retail product development. The new capabilities will debut at the National Retail Federation's (NRF) Retail's Big Show, January 11-13 in New York City. Traditionally, turning design sketches into production-ready specifications has been a manual, error-prone process involving many handoffs between design and development teams. Now, with the FlexPLM AI-driven tech pack generation capabilities, teams can automatically extract data from design drawings and instantly populate bills of materials (BOMs), measurements, construction details, attributes, and colorways. Eliminating manual data entry enables brands to reduce errors, lower development costs, accelerate sampling and costing, and respond faster to shifting market demand. These capabilities build on PTC's Intelligent Product Lifecycle vision, which combines structured product data with AI to improve decision-making, streamline workflows, and boost productivity across the product lifecycle. At NRF, PTC will demonstrate how FlexPLM supports end-to-end retail transformation, from AI-powered product development and supply chain visibility to sustainability initiatives and evolving sustainability and regulatory requirements.
ナラティブの更新 • Dec 25PTC: AI Product Lifecycle Advances Will Drive Stronger Long-Term ProfitabilityAnalysts have raised their price target on PTC from 240.00 dollars to 255.00 dollars, reflecting expectations for stronger long term profitability and a slightly lower future valuation multiple, despite more moderate revenue growth assumptions. What's in the News PTC unveiled a CES 2026 showcase with Automobili Lamborghini, demonstrating an Intelligent Product Lifecycle that unifies Creo CAD, Windchill PLM, Codebeamer ALM, and ServiceMax for AI driven bumper design and service workflows, featuring the Lamborghini Revuelto on site (Product Related Announcement).
お知らせ • Dec 24PTC Inc., Annual General Meeting, Feb 11, 2026PTC Inc., Annual General Meeting, Feb 11, 2026.
お知らせ • Dec 18PTC Showcases Intelligent Product Lifecycle Vision with Lamborghini At CES 2026PTC announced that it will demonstrate how Automobili Lamborghini S.p. A can leverage the Intelligent Product Lifecycle to improve the development process by creating a centralized product data foundation that connects design, engineering, and operations, and enables AI-driven transformation. PTC has been collaborating with Lamborghini, known for its high-performance luxury sports cars, to prepare for future challenges. Lamborghini has adopted PTC's Windchill®? product lifecycle management (PLM) and Codebeamer®? application lifecycle management (ALM) solutions to enable end-to-end traceability of product data, streamline engineering change management, and improve collaboration across the company. In addition to Windchill and Codebeamer, Lamborghini uses PTC's Creo®? computer-aided design (CAD) solution for the design of its complex engines. By leveraging CAD, PLM, and ALM to unify key engineering disciplines and broaden access to technical data, Lamborghini is accelerating development cycles and delivering breakthrough and unexpected products without compromising its craftsmanship and performance. At CES 2026, the experience will feature Creo for detailed design, Codebeamer for requirements and software engineering, Windchill for product data management, and ServiceMax for field service execution. Powered by AI capabilities such as Codebeamer AI for requirements assistance, Windchill AI for parts rationalization, and ServiceMax AI for work order insights, the demonstration will showcase the full lifecycle of a new front bumper. The Lamborghini Revuelto will be featured at PTC's booth during CES 2026, where attendees are invited to experience the supporting demonstration "Supercharging Innovation with the Intelligent Product Lifecycle.
Recent Insider Transactions • Dec 12Executive VP & CFO recently sold US$8.7m worth of stockOn the 9th of December, Kristian Talvitie sold around 50k shares on-market at roughly US$173 per share. This transaction amounted to 80% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Kristian's only on-market trade for the last 12 months.
ナラティブの更新 • Dec 11PTC: AI And SaaS Adoption Will Drive Strong Margin ExpansionAnalysts have nudged their price target on PTC slightly lower from $217.17 to $216.17. This reflects marginally higher discount rate assumptions while maintaining broadly unchanged views on revenue growth, profit margins, and valuation multiples.
お知らせ • Dec 09PTC Launches Arena AI Engine to Accelerate Intelligent Automation Across PLM and QMS WorkflowsPTC announced the release of its Arena®? product lifecycle management (PLM) and quality management system (QMS) AI Engine. Powered by Amazon Bedrock, Arena AI Engine functionality automates document review and comparison to enable teams to reduce errors, strengthen compliance, and work through file changes more quickly. Building on the Arena AI infrastructure, key features of Arena AI Engine include: AI File Summary action to condense lengthy reports into clear, actionable insights, helping teams share precise updates and move approvals along quickly. AI File Comparison action to speed training and change management version control by automatically highlighting changes across specifications, designs, diagrams, and other files to reduce manual checks and compliance risks. Arena AI Engine extends PTC's Intelligent Product Lifecycle vision by bringing AI-driven intelligence directly into everyday PLM and QMS workflows, enabling teams to make faster, more confident decisions across the product lifecycle. In addition to the launch of Arena AI Engine, this release strengthens supply chain resiliency through new Arena AI Assistant and Arena Supply Chain Intelligence (SCI) features, including: Enhancements to the Arena AI Assistant to add support with more Help topics and full multilingual availability, further strengthening its conversational interface to help reduce onboarding time and improve productivity. Enhancements to the Arena SCI offering to strengthen global regulatory compliance through weekly update checks for electronic components, further supporting real-time, AI-driven component monitoring and risk mitigation with insights directly incorporated into product development workflows.
お知らせ • Dec 05+ 1 more updatePTC Inc. Announces CFO ChangesOn December 4, 2025, PTC Inc. announced the November 30, 2025 appointment of Jennifer DiRico as Chief Financial Officer of PTC, effective as of January 1, 2026. Ms. DiRico has served as the Chief Financial Officer at Commvault Systems Inc., a cyber resilience company, since August 2024. Before that, Ms. DiRico served as Senior Vice President & General Manager, International at Toast Inc. (“Toast”) from December 2023 to August 2024, having served in a series of leadership positions within Toast from May 2016 to December 2023, including Senior Vice President & Head of Finance, and Chief of Staff. Prior to that, Ms. DiRico served in finance leadership positions with Nuance Communications. Ms. DiRico, age 41, obtained a Masters of Business Administration from Simmons College and a Bachelor of Business Administration from the University of Miami. On December 1, 2025, it was agreed that Kristian Talvitie, PTC’s Chief Financial Officer, will cease serving as such, and his last date of service will be December 31, 2025.
ナラティブの更新 • Nov 26PTC: AI Advancements Will Drive Expanding Margins And Cloud MomentumAnalysts have adjusted their price target for PTC slightly downward from $220.39 to $217.17. This change reflects modestly lower revenue growth expectations, which are partially offset by improved profit margin forecasts and a lower projected future P/E ratio.
Recent Insider Transactions Derivative • Nov 18President exercised options and sold US$3.1m worth of stockOn the 15th of November, Neil Barua exercised options to acquire 17k shares at no cost and sold these for an average price of US$180 per share. This trade did not impact their existing holding. For the year to September 2023, Neil's total compensation was 5% salary and 95% other compensation. This indicates that these sales could comprise a meaningful part of their income for the year. Since December 2024, Neil's direct individual holding has increased from 39.69k shares to 58.45k. Company insiders have collectively sold US$11m more than they bought, via options and on-market transactions in the last 12 months.
ナラティブの更新 • Nov 07PTC: AI Expansion Will Accelerate Profit Margins And Product Development EfficiencyAnalysts have revised their price target for PTC downward from $224.68 to $220.39. They cite moderated revenue growth expectations and a slightly increased discount rate, despite improving profit margins and a lower projected future price-earnings ratio.
Reported Earnings • Nov 06Full year 2025 earnings: EPS and revenues exceed analyst expectationsFull year 2025 results: EPS: US$6.18 (up from US$3.15 in FY 2024). Revenue: US$2.74b (up 19% from FY 2024). Net income: US$741.0m (up 97% from FY 2024). Profit margin: 27% (up from 16% in FY 2024). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 5.4%. Earnings per share (EPS) also surpassed analyst estimates by 24%. Revenue is forecast to grow 6.7% p.a. on average during the next 3 years, compared to a 15% growth forecast for the Software industry in the US. Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.
お知らせ • Nov 06+ 1 more updateParrot US Buyer, L.P. entered into an asset purchase agreement to acquire Kepware® industrial connectivity and ThingWorx® Internet of Things businesses from PTC Inc. (NasdaqGS:PTC) for approximately $730 million.Parrot US Buyer, L.P. entered into an asset purchase agreement to acquire Kepware® industrial connectivity and ThingWorx® Internet of Things businesses from PTC Inc. (NasdaqGS:PTC) for approximately $730 million on November 5, 2025. A cash consideration of $600 million will be paid by Parrot US Buyer, L.P. Parrot US Buyer, L.P. will pay an earnout/contingent payment of $125 million cash. Parrot US Buyer, L.P. will also assume certain liabilities of the businesses. The transaction is subject to approval by regulatory board / committee, subject to antitrust regulations, and other closing conditions. The transaction is expected to close in the first half of 2026, but not prior February 1, 2026. Centerview Partners LLC acted as financial advisor for PTC Inc. Eric M. Swedenburg, Jakob Rendtorff, and William N. Lay of Simpson Thacher & Bartlett LLP acted as legal advisor for PTC Inc. John R. Pitfield of Choate, Hall & Stewart LLP acted as legal advisor for PTC Inc. Evercore Inc. acted as financial advisor for Parrot US Buyer, L.P. Barclays Capital Inc. acted as financial advisor for Parrot US Buyer, L.P. Jason Freedman, Minh-Chau Le, and Reed Harasimowicz of Ropes & Gray LLP acted as legal advisor for Parrot US Buyer, L.P.
お知らせ • Oct 14PTC Strengthens CAD AI Offerings with Latest Onshape AI Advisor ReleasePTC announced the latest AI advancements for its cloud-native On shape®? computer-aided design (CAD) and product data management (PDM) platform: On shape AI Advisor is now embedded directly in the design environment, providing real-time guidance as users create. The update gives every user immediate access to the latest AI capabilities, deployed securely at scale. Powered by Amazon Bedrock, the latest release of On shape AI Advisor is the next step in bringing PTC's broader vision for AI in product development to life: What's Available: On shape AI Advisor features a redesigned interface that is easily accessible within the main workspace, providing users with step-by-step recommendations, troubleshooting features, and best practices, all within their design environment. What's Next on the Roadmap: PTC is advancing agent workflows to enable increased productivity for engineers using On shape while maintaining enterprise-grade security and data protection. Teams will be able to collaborate with intelligent design agents embedded directly in their workflows to support interaction with model metadata, assist with model troubleshooting and tasks, generate FeatureScript code, and streamline repetitive operations. In addition, AI-assisted rendering will present significant potential to accelerate visualization and design review workflows. Future Vision: With its unique cloud-native architecture and extensive public model library, On shape offers a foundation for advanced AI capabilities that set it apart from file-based CAD tools. PTC is exploring AI capabilities that include automated geometry creation, intelligent design optimization, and toolkits for customers with their own AI initiatives. On shape not only delivers new capabilities and platform enhancements to every user through its three-week release cycle, but it also gives customers the tools to drive their own AI projects. Its powerful, open API, scalable cloud compute resources, extensive public data library, and customizable configuration tools make it easy to train AI models and create synthetic data. These strengths have led to collaborations with leading AI startups and research organizations, while helping high-growth companies experiment with and adopt AI faster than traditional file-based systems allow.
お知らせ • Oct 13PTC Inc. Appoints James A. Lico to Board of Directors and Member of Corporate Governance Committee, Effective October 13, 2025PTC Inc. announced that it has appointed James (Jim) Lico to its Board of Directors, effective October 13, 2025. Lico is the former President and Chief Executive Officer of Fortive Corporation. During his tenure as President and CEO, Lico led Fortive's transformation following its 2016 separation from Danaher Corporation, building a focused portfolio that grew annual revenue to more than $6 billion and overseeing the separation of its Precision Technologies segment into the independent company Ralliant. He is currently on the Board of Directors of DuPont de Nemours Inc., serving on the People and Compensation Committee and the Environment, Health, Safety & Sustainability Committee. Prior to serving as President and CEO of Fortive Corporation, Lico spent nearly two decades at Danaher in senior leadership roles, where he led a broad set of global businesses across test and measurement and industrial technologies. Earlier in his career, he held management positions at AlliedSignal and General Motors.Lico will serve on the PTC Board's Corporate Governance Committee. Mr. Lico is 59 years old.
お知らせ • Oct 08PTC Inc. to Report Q4, 2025 Results on Nov 05, 2025PTC Inc. announced that they will report Q4, 2025 results After-Market on Nov 05, 2025
お知らせ • Sep 30PTC Delivers New Service Lifecycle Management AI Solutions to Modernize Field Service and the Service Supply ChainPTC announced the availability of new service lifecycle management (SLM) AI offerings in its ServiceMax®? field service management solution and Servigistics®? service supply chain optimization solution. Agentic AI advancements in ServiceMax AI strengthen multi-agent action to support field service management outcomes, including faster work order execution and smarter parts queries. Servigistics AI advancements deliver additional agentic intelligence to the service supply chain, enabling autonomous orchestration of service planning and execution. The latest ServiceMax AI enhancements build on the unique ability to take advantage of AI directly from the current processes already managed by ServiceMax. This latest release enhances AI Actions with orchestrated multi-agent execution, AI-driven process automation through Service Flow Manager, and a new Knowledge API that connects to documents across enterprise systems.
お知らせ • Sep 16PTC Launches Arena AI Assistant to Accelerate PLM and QMS WorkflowsPTC announced the release of its Arena®? product lifecycle management (PLM) and quality management system (QMS) Artificial Intelligence (AI) Assistant, enabling teams to accelerate time to value. Arena AI Assistant delivers real-time, context-aware expertise rooted in best practices for PLM and QMS workflows in a conversational interface - helping users navigate engineering change orders, manage corrective and preventive actions (CAPAs), maintain traceability and compliance, and much more. Arena AI Assistant is available directly in the Arena user interface and is powered by a comprehensive library of Arena Help materials and other resources. Key features of Arena AI Assistant include: Natural language interaction in a conversational interface, embedded directly in the Arena experience; Configurable within Arena interfaces to support guided steps through different workflows - from bill of material reviews and change orders to CAPAs and supply chain risk monitoring; Available in more than 15 languages to support global engineering teams; Updated with each new Arena release, keeping it up to date with the latest functionality and most efficient ways of working.
分析記事 • Sep 09Does PTC (NASDAQ:PTC) Have A Healthy Balance Sheet?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
Recent Insider Transactions Derivative • Aug 19President exercised options and sold US$1.1m worth of stockOn the 15th of August, Neil Barua exercised options to acquire 6k shares at no cost and sold these for an average price of US$206 per share. This trade did not impact their existing holding. For the year to September 2023, Neil's total compensation was 5% salary and 95% other compensation. This indicates that these sales could comprise a meaningful part of their income for the year. Since December 2024, Neil's direct individual holding has increased from 39.69k shares to 52.52k. Company insiders have collectively sold US$10m more than they bought, via options and on-market transactions in the last 12 months.
Recent Insider Transactions Derivative • Aug 13Executive VP notifies of intention to sell stockAaron Von Staats intends to sell 2k shares in the next 90 days after lodging an Intent To Sell Form on the 6th of August. If the sale is conducted around the recent share price of US$216, it would amount to US$429k. Since December 2024, Aaron's direct individual holding has decreased from 21.71k shares to 15.74k. Company insiders have collectively sold US$10.0m more than they bought, via options and on-market transactions in the last 12 months.
Recent Insider Transactions • Aug 13Chief Accounting Officer recently sold US$146k worth of stockOn the 4th of August, Alice Christenson sold around 676 shares on-market at roughly US$216 per share. This transaction amounted to 70% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of US$585k more than they bought in the last 12 months.
お知らせ • Aug 11Ptc Inc. Announces Executive ChangesPTC Inc. announced that it has appointed Jon Stevenson as Executive Vice President, Chief Product Officer. Stevenson will be responsible for the strategy, development, and delivery of PTC's Digital Thread product portfolio. Stevenson brings more than three decades of experience in product development, engineering leadership, and technology innovation across CAD, PLM, AI, and SaaS. He previously held executive roles at Stratasys and GrabCAD and has more recently served as a board member, advisor, and investor to a variety of product development, SaaS, and AI-focused companies, including AllSpice, SimScale, Duro, nToplogy, and Vention. He previously served as a Vice President in PTC's R&D Group and as the Executive Vice President of the company's CAD business. Kevin Wrenn, PTC's previous Chief Product Officer, is transitioning to a new leadership role within PTC's product organization, focused on driving deeper customer engagement within the vertical-focused model announced at the start of the fiscal year.
Major Estimate Revision • Aug 07Consensus EPS estimates increase by 14%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has improved. 2025 revenue forecast increased from US$2.50b to US$2.59b. EPS estimate increased from US$4.27 to US$4.85 per share. Net income forecast to grow 24% next year vs 26% growth forecast for Software industry in the US. Consensus price target up from US$197 to US$225. Share price fell 4.0% to US$206 over the past week.
分析記事 • Aug 03What Does PTC Inc.'s (NASDAQ:PTC) Share Price Indicate?Let's talk about the popular PTC Inc. ( NASDAQ:PTC ). The company's shares saw a significant share price rise of 40% in...
分析記事 • Aug 03PTC Inc. Just Beat EPS By 46%: Here's What Analysts Think Will Happen NextA week ago, PTC Inc. ( NASDAQ:PTC ) came out with a strong set of quarterly numbers that could potentially lead to a...
Price Target Changed • Jul 31Price target increased by 15% to US$224Up from US$195, the current price target is an average from 19 analysts. New target price is approximately in line with last closing price of US$215. Stock is up 22% over the past year. The company is forecast to post earnings per share of US$4.80 for next year compared to US$3.14 last year.
Reported Earnings • Jul 31Third quarter 2025 earnings: EPS and revenues exceed analyst expectationsThird quarter 2025 results: EPS: US$1.18 (up from US$0.57 in 3Q 2024). Revenue: US$643.9m (up 24% from 3Q 2024). Net income: US$141.3m (up 105% from 3Q 2024). Profit margin: 22% (up from 13% in 3Q 2024). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 10%. Earnings per share (EPS) also surpassed analyst estimates by 46%. Revenue is forecast to grow 8.6% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Software industry in the US. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has increased by 21% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Jul 31+ 1 more updatePtc Inc. Revises Earnings Guidance for the Full Fiscal Year 2025PTC Inc. revised earnings guidance for the Full Fiscal Year 2025. For the year, the company expects to be in the range of $2,570 to $2,630 million compared to previous guidance of $2,445 to $2,565 million and earnings per share to be in the range of $4.77 per share to $5.23 per share compared to previous guidance of $3.78 per share to $4.73 per share.
お知らせ • Jul 11Autodesk Reportedly Weighs Takeover of PTCAutodesk, Inc. (NasdaqGS:ADSK) is weighing an acquisition of rival engineering-software provider PTC Inc. (NasdaqGS:PTC), according to people familiar with the matter. PTC rose as much as 19% on the news. Autodesk has been working with advisers to evaluate a cash-and-stock deal for Boston-based PTC, said the people, who asked to not be identified because the matter isn’t public. PTC, with a market value of about $25 billion, is also drawing interest from other industry players, the people said.
Valuation Update With 7 Day Price Move • Jul 09Investor sentiment improves as stock rises 21%After last week's 21% share price gain to US$210, the stock trades at a forward P/E ratio of 46x. Average forward P/E is 2x in the Software industry in the US. Total returns to shareholders of 109% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at US$183 per share.
お知らせ • Jul 09PTC Inc. to Report Q3, 2025 Results on Jul 30, 2025PTC Inc. announced that they will report Q3, 2025 results After-Market on Jul 30, 2025
分析記事 • Jun 27We Like These Underlying Return On Capital Trends At PTC (NASDAQ:PTC)If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
お知らせ • Jun 24PTC Launches Arena Supply Chain Intelligence to Help Manufacturers and Product Companies Mitigate Supply Chain RiskPTC 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. These capabilities transform how product development teams manage component risks throughout the entire product lifecycle within their existing PLM environment. Product development and introduction teams can use Arena SCI to continuously monitor electronic components across bills of materials to identify emerging risks from changing supply chain conditions. When risks are detected, Arena SCI provides visibility, suggests alternative components based on technical compatibility, and enables teams to make more informed sourcing decisions earlier in the product development process--hel helping prevent sourcing interruptions before they impact production. Arena SCI leverages the leading electronic component data source from Accuris to provide comprehensive electronic risk details and suggest alternative parts - enabling faster time-to-market while reducing the potential for added costs from continual, unanticipated disruptions. Arena's cloud-native PLM and QMS solutions are the trusted source for product development, quality management, and multi-tiered supply chain collaboration for nearly 1,500 global manufacturers, including Nutanix, Insulet, and Enphase Energy. Since being acquired by PTC, Arena has expanded into new international markets, introduced over 16 product releases, and added dozens of partners to help companies and their global teams deliver high-quality products faster while navigating market disruptions. With Arena and PTC's Onshape cloud-native computer-aided design (CAD) and product data management (PDM) platform, PTC introduced the first cloud-native CAD-PDM-PLM offering to support cross-functional product development --reducing friction, costs, and coding that typically occurs when trying to connect design and development systems.
お知らせ • Jun 12PTC Inc. Unveils Onshape's Next-Generation Model-Based Definition Capabilities with Aura Aero At Paris Air ShowPTC Inc. 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. Cloud-native MBD in Onshape is currently in an early visibility program with select customers and is expected to be generally available in late 2025. PTC will demonstrate cloud-native MBD in On shape with Aura Aero, a leader in sustainable aviation, at Aura Aero's display at Zone B4 at the Paris Air Show, from June 16-19.
お知らせ • Jun 04PTC Launches Creo 12 to Accelerate Design Speed, Productivity, and CollaborationPTC announced the latest version of its Creo computer-aided design (CAD) solution, built to help manufacturers deliver their best designs in less time. Creo 12 introduces hundreds of powerful enhancements to its design, simulation, and manufacturing capabilities, enabling teams to work smarter, get more done, and collaborate more effectively. Improved Usability & Productivity: Creo 12 delivers user-requested features like feature presets, assemblies driven from multi-body parts, and powerful updates to sheet metal design and the advanced surfacing module. Advanced Composites Design & Manufacturing: New and improved tools help accelerate composites development without compromising quality, enabling market-leading precision and performance in designing and producing composites structures. Enhanced AI-Driven Generative Design: Thermal physics have now been added to award-winning AI-driven generative design capabilities in Creo. Automatic contact creation in Ansys real-time simulation allows teams to iterate and optimize designs even faster. Design for Electrification: Creo 12 brings Creo's strength in assembly design to cable harnesses, simplifying collaboration and reducing the complexity of harness assemblies. Creo 12 also introduces new links between Creo models and engineering material data in PTC's Windchill product lifecycle management (PLM) solution. This supports sustainability initiatives by enabling better visibility into material choices and their associated environmental impacts, including carbon footprint. The latest version of Creo+, a software-as-a-service (SaaS) version of Creo that offers cloud-enabled collaboration and entitlement tools, is also now available.
Reported Earnings • May 01Second quarter 2025 earnings: EPS and revenues exceed analyst expectationsSecond quarter 2025 results: EPS: US$1.35 (up from US$0.96 in 2Q 2024). Revenue: US$636.4m (up 5.5% from 2Q 2024). Net income: US$162.6m (up 42% from 2Q 2024). Profit margin: 26% (up from 19% in 2Q 2024). The increase in margin was primarily driven by higher revenue. Revenue exceeded analyst estimates by 4.7%. Earnings per share (EPS) also surpassed analyst estimates by 48%. Revenue is forecast to grow 9.0% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Software industry in the US. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has increased by 12% per year, which means it is well ahead of earnings.
お知らせ • May 01+ 1 more updatePTC Inc. Revises Earnings Guidance for the Fiscal Year 2025PTC Inc. revised earnings guidance for the fiscal year 2025. For the year, the company expects revenue to be $2,445 to $2,565 compared to previous guidance of $2,430 million to $2,530 million and earnings per share to be in the range of $3.78 to $4.73 compared to previous guidance of $3.36 to $4.24.
Price Target Changed • Apr 16Price target decreased by 7.0% to US$192Down from US$207, the current price target is an average from 20 analysts. New target price is 34% above last closing price of US$144. Stock is down 19% over the past year. The company is forecast to post earnings per share of US$3.81 for next year compared to US$3.14 last year.
お知らせ • Apr 15PTC Inc. Continues Onshape Momentum with Release of Onshape AI Advisor and Onshape GovernmentPTC Inc. announced two new offerings from its cloud-native On shape®? computer-aided design (CAD) and product data management (PDM) platform: On shape AI Advisor, an intelligent, generative AI-powered assistant that enables the enhancement of design productivity and expertise, and On shape 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. On shape Government is a purpose-built version of On shape, designed specifically to help meet the compliance needs of U.S., federal and state agencies, defense contractors, and organizations working on regulated projects. Hosted on AWS GovCloud (U.S.), On shape Government enables compliance with regulations such as ITAR and EAR while offering the same streamlined collaboration and version control and accessibility benefits that make On shape one of the industry's fastest-growing CAD and PDM solutions.
お知らせ • Apr 09PTC Inc. to Report Q2, 2025 Results on Apr 30, 2025PTC Inc. announced that they will report Q2, 2025 results After-Market on Apr 30, 2025
お知らせ • Mar 27PTC Launches Codebeamer 3.0PTC 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. Engineering teams can easily reuse product requirements and test cases across multiple products and product variants, reducing repetitive development work and errors. More Sustainably: A Sustainability Template supports eco-friendly product development by reducing reliance on physical prototypes and guiding teams through sustainable design best practices. For Quality & Compliance: Codebeamer 3.0 delivers full traceability across products and product lines, which is particularly important for products in regulated industries like automotive, aerospace and defense, and medical technology.
Seeking Alpha • Mar 27PTC's Premium Valuation Justified By Strong Outlook, Buy On DipsSummary 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. Additionally, I see their AI integration is a core strategic priority that should create more product features over time, beyond simply automating routine tasks. Overall, I realize PTC trades at a premium valuation, but I believe their strong outlook and cash flows make it a good 'buy' on dips. Read the full article on Seeking Alpha
お知らせ • Mar 26PTC Brings AI-Powered PLM to Hannover Messe 2025 with Windchill AIPTC will preview its Windchill AI product lifecycle management (PLM) assistant, a generative AI-powered PLM offering, at Hannover Messe 2025. Windchill AI leverages all product data stored in Windchill to enable engineers to access information, make decisions, and develop their products more efficiently. Windchill AI will be demonstrated alongside PTC's Codebeamer AI offering for requirements management and ServiceMax AI offering for field service management. The Windchill AI preview includes the Document Vault AI agent, which enables an engineer to extract relevant product-related information from documents stored in Windchill. Use of the Document Vault AI agent could include sourcing technical documents that highlight information critical to quality control, part specifications for comparison and decision making, and past test results and methodologies for quality assurance. PTC will provide future updates on the general availability of Windchill AI. For more on PTC's agentic AI strategy, read this blog from Ayora Berry, Vice President of AI Product Management: How AI Agents are Accelerating Digital Transformation in Industry. Berry will also speak on a panel with Microsoft and ABI Research on Tuesday, April 1, at 10:00am CEST in the Microsoft Theater titled, "Implementing Generative AI Across the Digital Thread." PTC's presence in Hall 17, Stand D40, will also include demonstrations of its Onshape cloud-native computer-aided design (CAD) and product data management (PDM) solution, including a 3D design review experience with the Apple Vision Pro. In addition to Hall 17, Stand D40., PTC will be present alongside several partners: Microsoft, Hall 17, Stand G06: PTC and Microsoft will demonstrate additional product digital thread AI use cases across the lifecycle, including generative design in PTC's Creo computer-aided design (CAD) solution. Industrial Digital Twin Association (IDTA), Hall 9, Stand F27: PTC will demonstrate how stakeholders can collaborate on product data across different stages of the lifecycle. Dell, Hall 15, Stand C52: PTC, Dell, and Accenture will demonstrate PTC's digital performance management solution for identifying and eliminating production bottlenecks in the factory. OPC Foundation, Hall 9, Booth F30: PTC will demonstrate its Kepware industrial connectivity solution, including a preview of Kepware Edge, a Linux-based industrial communications platform.
Recent Insider Transactions Derivative • Mar 18Independent Director notifies of intention to sell stockRobert Schechter intends to sell 30k shares in the next 90 days after lodging an Intent To Sell Form on the 17th of March. If the sale is conducted around the recent share price of US$159, it would amount to US$4.8m. Since September 2024, Robert's direct individual holding has increased from 59.62k shares to 61.00k. Company insiders have collectively sold US$13m more than they bought, via options and on-market transactions in the last 12 months.
お知らせ • Mar 14PTC Inc. Appoints Trac Pham to Board of Directors, Effective March 17, 2025PTC announced that it has appointed Trac Pham to its Board of Directors, effective March 17, 2025. Pham is the former Chief Financial Officer of Synopsys. During his tenure as CFO, Pham led Synopsys through two significant transformations that helped scale the company from $2.0B to $5.1B in revenue while expanding operating margins. He is currently on the Board of Directors of UKG and SiFive, serving as Chair of the Audit Committee for both Boards. Prior to serving as CFO of Synopsys, Pham led corporate finance, financial planning, and strategy at Synopsys and held leadership roles in corporate planning, strategy, and business development at Juniper Networks. Pham will serve on the PTC Board's Audit Committee. Mr. Pham served the Co-Chief Executive Officer of Sprinklr Inc., from June 2024 to November 2024, and as Interim Chief Operating Officer of Sprinklr from January 2024 to June 2024. Mr. Pham previously served as Chief Financial Officer at Synopsys Inc. from December 2014 to December 2022 and was responsible for finance, strategy and corporate business development, and information technology. Mr. Pham served as a member of the Board of Directors of Sprinklr from June 2023 to November 2024. Mr. Pham holds a B.A. in Economics from the University of California, Berkeley and a Master of Pacific International Affairs from the School of Global Policy & Strategy at University of California, San Diego. Mr. Pham is 56 years old.
お知らせ • Feb 12PTC Launches ServiceMax AI, A Generative Ai-Powered Field Service AssistantPTC announced the release of the ServiceMax AI field service management assistant powered by generative artificial intelligence (GenAI). ServiceMax AI leverages the full documented history of a field asset stored in the ServiceMax®? platform, including equipment data, service history, and known service resolutions, to help field service technicians get more done in less time. With the power of GenAI, technicians can use ServiceMax AI Chat to answer questions about a specific job or asset, automate manual documentation and scheduling tasks, and review proactive recommendations for predictive maintenance. ServiceMax AI is based on decades of field service expertise and the latest GenAI technology, enabling service organizations to modernize their workflows and the technician experience.
Reported Earnings • Feb 06First quarter 2025 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2025 results: EPS: US$0.68 (up from US$0.56 in 1Q 2024). Revenue: US$565.1m (up 2.7% from 1Q 2024). Net income: US$82.2m (up 24% from 1Q 2024). Profit margin: 15% (up from 12% in 1Q 2024). Revenue exceeded analyst estimates by 1.4%. Earnings per share (EPS) also surpassed analyst estimates by 27%. Revenue is forecast to grow 9.1% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Software industry in the US. Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has increased by 13% per year, which means it is well ahead of earnings.
お知らせ • Feb 06+ 1 more updatePTC Inc. Revises Earnings Guidance for the Fiscal Year 2025PTC Inc. revised earnings guidance for the fiscal year 2025. For the full year, the company expects ARR at Constant Currency to be between 9% to 10% growth; revenue to be in the range of $2,430 million - $2,530 million and earnings per share to be in the range of $3.36 - $4.24 compared to previous guidance of ARR at Constant Currency to be 9% to 10% growth; revenue to be in the range of $2,505 million - $2,605 million and earnings per share to be in the range of $3.68 - $4.57.
お知らせ • Jan 15PTC Inc. to Report Q1, 2025 Results on Feb 05, 2025PTC Inc. announced that they will report Q1, 2025 results at 4:00 PM, US Eastern Standard Time on Feb 05, 2025
Recent Insider Transactions Derivative • Jan 14President exercised options and sold US$1.8m worth of stockOn the 12th of January, Neil Barua exercised options to acquire 10k shares at no cost and sold these for an average price of US$182 per share. This trade did not impact their existing holding. For the year to September 2023, Neil's total compensation was 5% salary and 95% other compensation. This indicates that these sales could comprise a meaningful part of their income for the year. Since September 2024, Neil's direct individual holding has increased from 25.37k shares to 39.69k. Company insiders have collectively sold US$13m more than they bought, via options and on-market transactions in the last 12 months.
Seeking Alpha • Jan 06PTC Faces Markets And Sales Motion Uncertainties (Downgrade)Summary PTC reported better-than-expected FQ4 2024 results, but faces challenges in top line revenue growth due to macro headwinds and go-to-market changes. The global PLM market is projected to grow at a 9.2% CAGR through 2030, driven by cloud-based systems and smart product demand. PTC's financials show improved operating income and gross margins, but international revenue growth is lagging, particularly in Europe. Given the uncertain revenue trajectory and competitive pressures, I remain neutral on PTC for the near term, despite improved operating margins. Read the full article on Seeking Alpha
お知らせ • Jan 03PTC Inc., Annual General Meeting, Feb 12, 2025PTC Inc., Annual General Meeting, Feb 12, 2025. Location: 121 seaport boulevard, ma 02210, ma 02210 United States
お知らせ • Dec 10PTC Inc. Appoints Robert Dahdah as Executive Vice President, Chief Revenue OfficerPTC Inc. announced that it has appointed Robert Dahdah as Executive Vice President, Chief Revenue Officer. Dahdah joins PTC from Microsoft, where he served as Corporate Vice President of Global Healthcare and Life Sciences. Dahdah will be responsible for global sales and customer success for PTC's Digital Thread group and the overall execution of the company's vertical-focused go-to-market strategy. Dahdah brings more than 30 years of experience leading large, global sales and go-to-market organizations for public companies. During his tenures with companies such as Microsoft, Nuance Communications, and ADP, Dahdah has demonstrated his expertise in managing the full sales cycle, accelerating pipeline across vertical markets, expanding and cross-selling into top accounts, and creating scalable models for expansion into emerging geographies.
Recent Insider Transactions Derivative • Dec 03Executive VP & CFO notifies of intention to sell stockKristian Talvitie intends to sell 20k shares in the next 90 days after lodging an Intent To Sell Form on the 2nd of December. If the sale is conducted around the recent share price of US$200, it would amount to US$4.0m. Since December 2023, Kristian's direct individual holding has increased from 47.13k shares to 67.44k. Company insiders have collectively sold US$13m more than they bought, via options and on-market transactions in the last 12 months.
