PTC Inc.

NasdaqGS:PTC Stok Raporu

Piyasa değeri: US$13.1b

PTC Geçmiş Kazanç Performansı

Geçmiş kriter kontrolleri 6/6

PTC yıllık ortalama 19.8% oranında kazançlarını artırırken, Software sektöründe kazançlar growing at 24.9% annual. Gelirler growing yılda ortalama 10.5% oranında artmaktadır. PTC'in özkaynak karlılığı 32.3% ve net marjı 41.6%'dir.

Anahtar bilgiler

19.81%

Kazanç büyüme oranı

19.08%

EPS büyüme oranı

Software Sektör Büyümesi17.33%
Gelir büyüme oranı10.47%
Özkaynak getirisi32.29%
Net Marj41.58%
Sonraki Kazanç Güncellemesi29 Jul 2026

Yakın geçmiş performans güncellemeleri

Recent updates

Anlatı Güncellemesi • Jul 20

PTC: AI Product Momentum Will Face Tighter Execution And Valuation Scrutiny

PTC's analyst fair value estimate has been reset lower from about $155 to roughly $131. This reflects recent cuts to Street price targets toward the $130 to $170 range as analysts update their views following sector wide software reviews and new coverage initiations.
Anlatı Güncellemesi • Jul 06

PTC: AI Industrial Software Advances Will Support Long Term Upside Potential

Analysts have trimmed their price target on PTC by about $11 to $179.25, reflecting updated assumptions for fair value, discount rate, revenue growth, profit margins and future P/E, while recent Street research has shown a mix of price target cuts and more cautious ratings across the stock. Analyst Commentary Recent Street research on PTC shows a split view, with some firms starting coverage cautiously and others adjusting price targets around current execution, valuation and growth expectations, particularly in areas such as AI-powered industrial software.
Seeking Alpha • Jul 03

PTC: An Undervalued Digital Moat In Industrial Software

Summary PTC Inc.’s software suite, specifically Creo for computer-aided design (CAD) and Windchill for product lifecycle management (PLM), serves as the foundational architecture for physical R&D workflows. This structural lock-in is verified by a massive 27% year-over-year increase in Remaining Performance Obligations (RPO). A highly secure 95% of total revenue is entirely recurring in nature. $365 million has already been deployed for immediate share repurchases. Read the full article on Seeking Alpha
Anlatı Güncellemesi • Jun 22

PTC: AI-Powered Industrial Digital Twins Will Support Future Profit Margins

PTC's analyst price target has moved slightly higher to about $222 from about $220, as analysts factor in modest adjustments to revenue growth, profit margin, discount rate and future P/E assumptions in light of mixed recent research, including new coverage at Neutral and several revised targets across the Street. Analyst Commentary Recent research on PTC reflects a mixed but constructive tone, with several bullish analysts highlighting potential upside drivers around execution, product positioning and exposure to themes like AI powered industrial digital twins.
Analiz Makalesi • Jun 20

PTC (PTC) Stock Could Be 39.8% Undervalued After Its Sharp Pullback

With no single headline event driving PTC (PTC) today, recent share performance is front of mind for investors as the stock trades around $114.75 after a period of weaker returns. See our latest analysis for PTC. Recent trading has been choppy for PTC, with the 1-month share price return down 21.32% and the year-to-date share price return down 32.54%, while the 1-year total shareholder return has declined 31.28%. This suggests that momentum has been fading rather than building. If you are...
Anlatı Güncellemesi • Jun 07

PTC: AI Industrial Software Momentum Will Outweigh Free Cash Flow Headwinds

PTC'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.
Anlatı Güncellemesi • May 24

PTC: Divestiture Uplift And AI Tools Will Support Future Profit Margins

PTC'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.
Anlatı Güncellemesi • May 07

PTC: Cautious Reset Balances AI Progress With Free Cash Flow Headwinds

Analysts 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.
Anlatı Güncellemesi • Apr 21

PTC: Divestiture Reset And AI Lifecycle Tools Will Support Long-Term Profit Margins

The 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.
Anlatı Güncellemesi • Apr 07

PTC: Cautious Reset Will Meet AI Partnerships And Capital Returns

Analysts 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.
Anlatı Güncellemesi • Mar 24

PTC: Software Pullback And AI Partnerships Will Support Long Term Upside

Analysts 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.
Anlatı Güncellemesi • Mar 09

PTC: AI Product Lifecycle Advances Will Support Stronger Long-Term Profit Margins

Analysts 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.
Anlatı Güncellemesi • Feb 23

PTC: Cautious Street Reset Will Meet AI Rollout And Capital Returns

Analysts 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.
Anlatı Güncellemesi • Feb 09

PTC: Software Pullback And AI Adoption Will Support Long Term Upside

Analysts 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.
Analiz Makalesi • Feb 08

PTC Inc. Just Beat EPS By 29%: Here's What Analysts Think Will Happen Next

A week ago, PTC Inc. ( NASDAQ:PTC ) came out with a strong set of quarterly numbers that could potentially lead to a...
Anlatı Güncellemesi • Jan 26

PTC: AI Offerings And Software Pullback Will Support Long Term Upside

Analysts 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).
Anlatı Güncellemesi • Jan 12

PTC: AI And SaaS Expansion Will Support Long Term Margin Strength

Narrative 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.
Anlatı Güncellemesi • Dec 25

PTC: AI Product Lifecycle Advances Will Drive Stronger Long-Term Profitability

Analysts 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).
Anlatı Güncellemesi • Dec 11

PTC: AI And SaaS Adoption Will Drive Strong Margin Expansion

Analysts 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.
Anlatı Güncellemesi • Nov 26

PTC: AI Advancements Will Drive Expanding Margins And Cloud Momentum

Analysts 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.
Anlatı Güncellemesi • Nov 07

PTC: AI Expansion Will Accelerate Profit Margins And Product Development Efficiency

Analysts 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.
Analiz Makalesi • Sep 09

Does 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...
Analiz Makalesi • Aug 03

What 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...
Analiz Makalesi • Aug 03

PTC Inc. Just Beat EPS By 46%: Here's What Analysts Think Will Happen Next

A week ago, PTC Inc. ( NASDAQ:PTC ) came out with a strong set of quarterly numbers that could potentially lead to a...

Gelir ve Gider Dağılımı

PTC nasıl para kazanır ve harcar. LTM bazında en son bildirilen kazançlara dayanmaktadır.

Kazanç ve Gelir Geçmişi

NasdaqGS:PTC Gelir, gider ve kazançlar (USD Millions )
TarihGelirKazançlarG+A GiderleriAr-Ge Giderleri
31 Mar 262,9981,246799475
31 Dec 252,860818776462
30 Sep 252,739734783458
30 Jun 252,472513783453
31 Mar 252,347440778447
31 Dec 242,313392795443
30 Sep 242,298376788433
30 Jun 242,219295785425
31 Mar 242,242288796419
31 Dec 232,181237784412
30 Sep 232,097246744394
30 Jun 232,058307714381
31 Mar 231,978316685365
31 Dec 221,942342662346
30 Sep 221,933313675339
30 Jun 221,906499673329
31 Mar 221,879480696319
31 Dec 211,836499716310
30 Sep 211,807477710300
30 Jun 211,717237707291
31 Mar 211,634221651275
31 Dec 201,531119612262
30 Sep 201,458131587257
27 Jun 201,40287551251
28 Mar 201,34638548250
28 Dec 191,277-13545251
30 Sep 191,256-27542247
29 Jun 191,233-24568245
30 Mar 191,2528571246
29 Dec 181,27059564247
30 Sep 181,24252557250
30 Jun 181,23656543248
31 Mar 181,21238531247
30 Dec 171,18429524242
30 Sep 171,1646517236
01 Jul 171,146-40520233
01 Apr 171,143-36521231
31 Dec 161,136-40517230
30 Sep 161,141-54510229
02 Jul 161,165-32485224
02 Apr 161,179-17473221
02 Jan 161,221-7468224
30 Sep 151,25548468228

Kaliteli Kazançlar: PTC yüksek kaliteli kazançlar sağlıyor.

Büyüyen Kar Marjı: PTC 'nin mevcut net kar marjları (41.6%) geçen yılın (18.8%) sinden daha yüksektir.

Serbest Nakit Akışı ve Kazanç Analizi

Geçmiş Kazanç Büyüme Analizi

Kazanç Eğilimi: PTC şirketinin kazancı son 5 yılda yılda 19.8% oranında arttı.

Büyüme Hızlandırma: PTC 'un son bir yıldaki kazanç büyümesi ( 183% ) 5 yıllık ortalamasını (yıllık 19.8% ) aşıyor.

Kazançlar vs. Sektör: PTC geçen yılki kazanç büyümesi ( 183% ) Software sektörünün 14.4% değerini aştı.

Özkaynak Getirisi

Yüksek ROE: PTC 'nin Özsermaye Getirisi ( 32.3% ) yüksek olarak değerlendiriliyor.

Varlık Getirisi

Kullanılan Sermaye Getirisi

Geçmişte güçlü performans gösteren şirketleri keşfedin

7D

1Y

7D

1Y

7D

1Y

Şirket Analizi ve Finansal Veri Durumu

VeriSon Güncelleme (UTC saati)
Şirket Analizi2026/07/23 21:51
Gün Sonu Hisse Fiyatı2026/07/23 00:00
Kazançlar2026/03/31
Yıllık Kazançlar2025/09/30

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

PaketVeriZaman ÇerçevesiÖrnek ABD Kaynağı *
Şirket Finansalları10 yıl
  • Gelir tablosu
  • Nakit akış tablosu
  • Bilanço
Analist Konsensüs Tahminleri+3 yıl
  • Finansal tahminler
  • Analist fiyat hedefleri
Piyasa Fiyatları30 yıl
  • Hisse senedi fiyatları
  • Temettüler, Bölünmeler ve Eylemler
Sahiplik10 yıl
  • En büyük hissedarlar
  • İçeriden öğrenenlerin ticareti
Yönetim10 yıl
  • Liderlik ekibi
  • Yönetim Kurulu
Önemli Gelişmeler10 yıl
  • Şirket duyuruları

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına Github sayfamızdan ulaşabilirsiniz; ayrıca raporlarımızı nasıl kullanacağınıza dair kılavuzlarımız ve YouTube’da eğitim videolarımız da bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.

Analist Kaynakları

PTC Inc. 42 Bu analistlerden 19, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

AnalistKurum
Joseph VruwinkBaird
Raimo LenschowBarclays
Saket KaliaBarclays