PTC
About: PTC offers high-end computer-assisted design (Creo) and product lifecycle management (Windchill) software as well as Internet of Things and AR industrial solutions. Founded in 1985, PTC has 28,000 customers, with revenue stemming mostly from North America (45%) and Europe (40%).
Employees: 7,501
0
Funds holding %
of 7,407 funds
0
Analysts bullish %
of 7 analysts
Fund manager confidence
Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)
144% more first-time investments, than exits
New positions opened: 105 | Existing positions closed: 43
125% more call options, than puts
Call options by funds: $55.5M | Put options by funds: $24.7M
10% more funds holding in top 10
Funds holding in top 10: 20 [Q3] → 22 (+2) [Q4]
9% more funds holding
Funds holding: 606 [Q3] → 659 (+53) [Q4]
2% more capital invested
Capital invested by funds: $21B [Q3] → $21.4B (+$461M) [Q4]
2% more repeat investments, than reductions
Existing positions increased: 236 | Existing positions reduced: 231
0.51% more ownership
Funds ownership: 96.48% [Q3] → 96.98% (+0.51%) [Q4]
Research analyst outlook
7 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$160
11%
upside
Avg. target
$184
28%
upside
High target
$211
47%
upside
7 analyst ratings
4 positive
57%
3 neutral
43%
0 negative
0%
Keybanc Jason Celino 33% 1-year accuracy 17 / 52 met price target | 29%upside $185 | Overweight Maintained | 16 Apr 2025 |
Mizuho Matthew Broome 25% 1-year accuracy 2 / 8 met price target | 11%upside $160 | Neutral Maintained | 15 Apr 2025 |
Barclays Saket Kalia 50% 1-year accuracy 28 / 56 met price target | 22%upside $175 | Overweight Maintained | 14 Apr 2025 |
JP Morgan Alexei Gogolev 46% 1-year accuracy 11 / 24 met price target | 11%upside $160 | Neutral Downgraded | 9 Apr 2025 |
Keybanc John Vinh 6% 1-year accuracy 3 / 48 met price target | 47%upside $211 | Overweight Maintained | 6 Feb 2025 |
Financial journalist opinion
Based on 9 articles about PTC published over the past 30 days
Positive
Zacks Investment Research
1 day ago
PTC Expands Onshape Portfolio to Transform Product Design & Compliance
PTC introduces Onshape AI Advisor and Onshape Government for designers, engineers, educators and professionals in regulated industries.
Neutral
PRNewsWire
2 days ago
PTC Continues Onshape Momentum with Release of Onshape AI Advisor and Onshape Government
New AI-powered assistant offers designers step-by-step guidance and recommendations during design process Onshape Government delivers cloud-native CAD and PDM to aerospace and defense companies with ITAR and EAR compliance requirements BOSTON , April 15, 2025 /PRNewswire/ -- PTC (NASDAQ: PTC) today announced two new offerings from its cloud-native Onshape® computer-aided design (CAD) and product data management (PDM) platform: Onshape AI Advisor, an intelligent, generative AI-powered assistant that enables the enhancement of design productivity and expertise, and Onshape Government, a specialized solution designed to meet the International Traffic in Arms Regulations (ITAR) and Export Administration Regulations (EAR) regulatory and compliance needs of U.S. government agencies and defense contractors. These offerings empower designers and engineers to work more efficiently, collaborate in real time, and deliver high-quality products to the market faster.
Neutral
PRNewsWire
1 week ago
PTC to Announce Fiscal Q2'25 Results on Wednesday, April 30th, 2025
BOSTON , April 9, 2025 /PRNewswire/ -- PTC (Nasdaq: PTC) will release its fiscal 2025 second quarter results on Wednesday, April 30 th after the stock market closes. Senior management will host a live webcast and conference call to review the results on Wednesday, April 30 th at 5pm Eastern Time.
Neutral
PRNewsWire
2 weeks ago
PTC Strengthens ALM and Systems Engineering Focus with Acquisition of IncQuery Group
BOSTON , April 2, 2025 /PRNewswire/ -- PTC (NASDAQ: PTC) today announced the acquisition of IncQuery Group. IncQuery Group offers application lifecycle management (ALM) and systems engineering development and consultancy services to global manufacturers and product companies.
Positive
Zacks Investment Research
2 weeks ago
PTC Launches Codebeamer 3.0 to Boost Speed, Quality & Sustainability
PTC launches Codebeamer 3.0 to speed up product development, boost sustainability and ensure quality and compliance with full traceability and smarter tools.
Neutral
PRNewsWire
3 weeks ago
PTC Launches Codebeamer 3.0
Industry-leading ALM solution delivers enhanced speed and scalability with variant management Modern branching method and scaled working sets enable customers to accelerate development of products and ensure compliance Sustainability Template offers eco-friendly design best practices and reduces physical prototypes through reuse Provides end-to-end traceability and process support for product compliance in regulated industries BOSTON , March 27, 2025 /PRNewswire/ -- PTC (NASDAQ: PTC) today announced the release of its Codebeamer® 3.0 Application Lifecycle Management (ALM) solution, designed to enable companies to develop products faster, more sustainably, and with higher quality, as well as help ensure regulatory compliance. Faster: Codebeamer 3.0 introduces a modern branching method and scaled working sets that simplify collaboration between engineering teams and enable them to reduce overall development time.
Positive
Seeking Alpha
3 weeks ago
PTC's Premium Valuation Justified By Strong Outlook, Buy On Dips
PTC basically offers end-to-end software solutions for managing the product lifecycle across diverse industries. Their flagship platforms are Windchill, Codebeamer, ServiceMax, and Creo, which overall help with operational efficiency and quality improvements. PTC is also quickly transitioning toward cloud-native SaaS tools. Good examples of this are their Onshape and Arena new offerings.
Positive
Zacks Investment Research
3 weeks ago
PTC to Showcase Windchill AI at Hannover Messe 2025: Stock to Gain?
PTC will unveil Windchill AI, Codebeamer AI and ServiceMax AI at Hannover Messe 2025, promising innovation and fostering digital transformation.
Neutral
PRNewsWire
3 weeks ago
PTC Brings AI-Powered PLM to Hannover Messe 2025 with Windchill AI
PTC to preview Windchill AI and Document Vault AI agent PTC to demonstrate agentic AI across the product digital thread with Windchill AI, Codebeamer AI, and ServiceMax AI PTC demonstrations available in Hall 17, Stand D40 from March 31 – April 4, 2025 BOSTON , March 25, 2025 /PRNewswire/ -- PTC (NASDAQ: PTC) 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.
Neutral
PRNewsWire
1 month ago
PTC Appoints Trac Pham to Board of Directors
BOSTON , March 13, 2025 /PRNewswire/ -- PTC (NASDAQ: PTC) today 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, a recognized leader in electronic design automation and semiconductor development.
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