Analisi facoltativa del prodotto
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PTC Inc.'s published Sell conclusion compares the analysis-date price with fair value and potential value. Read the full report for assumptions, evidence, and material risks.
| Market cap | $21.1B | |
|---|---|---|
| Revenue (ttm) | 3B | |
| Net income (ttm) | 1.2B | |
| EPS (ttm) | $10.3 | |
| Shares out | 108.5M | |
| P/E (trailing) | 18.9x | |
| P/E (forward) | 16.3x | |
| Volume | 1,195,127 | |
| Beta | 1.00 |
Recent price action with selectable time range.
| Item | P1 | P2 | P3 | P4 | P5 | Trend |
|---|---|---|---|---|---|---|
| Period | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | Trend |
| Revenue | $1.93B | $2.10B | $2.30B | $2.74B | — | +12.3% |
| Gross profit | $1.55B | $1.66B | $1.85B | $2.29B | — | +14.0% |
| Operating income | $447.4M | $458.5M | $588.1M | $982.4M | — | +30.0% |
| Net income | $313.1M | $245.5M | $376.3M | $734.0M | — | +32.8% |
| EPS (diluted) | $2.65 | $2.06 | $3.12 | $6.08 | $5.78 | +21.5% |
| EBITDA | $573.4M | $599.1M | $730.0M | $1.13B | — | +25.5% |
| R&D | $338.8M | $394.4M | $433.0M | $457.7M | — | +10.5% |
| SG&A | $204.7M | $233.5M | $232.4M | $226.1M | — | +3.4% |
Recent company headlines from major financial publishers.
Under the base case, PTC achieves steady mid-single-digit revenue growth and operating margin expansion across its recurring software portfolio, supporting a target price of $150.71 with an assigned probability of 60.0%, representing an implied return of -22.5% from $194.45. Windchill and Creo deployments deliver high contract renewal rates, while Arena and Onshape drive gradual cloud expansion. Consistent cash flow generation funds continued share repurchases that enhance per-share earnings growth. Even with sound operational execution, however, the target price aligns with Fair value of $150.71, indicating that the market price reflects an unsustainable premium.
In the bull case, accelerated SaaS migrations to Windchill+ and rapid adoption of AI modules across Onshape and ServiceMax drive high-single-digit revenue growth and operating margin expansion, supporting a target price of $179.38 with an assigned probability of 20.0%, representing an implied return of -7.8% from $194.45. Large multi-product enterprise consolidations accelerate displacements of competitor legacy architectures, while aggressive share buybacks further boost diluted earnings per share. This upside path leads to Potential value of $179.38, though achieving it requires execution significantly above historical baseline rates.
| Ke ↓ / g → | 2.5% | 2.8% | 3.0% | 3.3% | 3.5% |
|---|---|---|---|---|---|
| 8.7% | $164 | $168 | $172 | $177 | $183 |
| 9.2% | $154 | $157 | $161 | $165 | $169 |
| 9.7% | $145 | $148 | $151 | $154 | $158 |
| 10.2% | $137 | $140 | $142 | $145 | $148 |
| 10.7% | $130 | $132 | $135 | $137 | $139 |
Upcoming earnings date and setup when available.
Il rating riportato dall'edizione di ricerca pubblicata ogni mese. Un rating confronta il prezzo alla data dell'analisi con il valore equo; non indica se la valutazione si è rivelata corretta.
| Anno | gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 |
