PTC Inc. (PTC)

In the past six months, PTC Inc. reported strong financial results for Q1 and Q2 FY2025, exceeding expectations. PTC is scheduled to release its fiscal 2025 fourth quarter and full-year results on Wednesday, November 5, 2025, after the market closes. Several analysts have weighed in on PTC stock. Aurora Investment Counsel acquired a new stake of approximately $1.40 million in PTC Inc. during the second quarter of 2025. On October 27, 2025, PTC's stock price increased by 0.09%, but declined by 4.02% over the last 10 days.

PTC Inc. experiences some seasonality in its financial performance, with approximately 60% of its free cash flow generated in the first half of its fiscal year. The fourth quarter typically sees the lowest cash flow generation, consistent with invoicing seasonality observed over the previous four years.

PTC Inc. is a global software company focused on digital transformation for industrial and manufacturing companies. It operates in the software sector, providing solutions for CAD, PLM, ALM, IIoT, AR, and SLM. Key products include Creo 3D and Onshape for CAD, Windchill PLM, ThingWorx, ServiceMax, Arena, Codebeamer, Servigistics, and FlexPLM for PLM, and Vuforia and Arbortext for AR. PTC's software is available on-premises, in the cloud, or through a hybrid model.

PTC Inc. has a global presence in the Americas, Europe, and Asia Pacific, supporting over 30,000 customers worldwide. Its shareholder base is geographically diverse, with significant institutional investors from the United States, the United Kingdom, Canada, the Netherlands, Japan, and Switzerland.

PTC Inc. maintains a strong brand reputation within the industrial software sector, recognized as a global leader in Product Lifecycle Management Software. Customer feedback on Gartner Peer Insights indicates a favorable overall experience, with an average rating of 4.1 out of 5 stars. There have been no significant negative events impacting PTC Inc.'s brand reputation reported in the past year.

Institutional investors hold a substantial majority of PTC Inc.'s stock, ranging from 83.5% to 86.44% of the shares, while individual owners hold a smaller percentage, between 0.3% and 1.1%. Major institutional owners include State Street Corp., Sumitomo Mitsui Trust Group, Inc., and Schweizerische Nationalbank, among others. Aurora Investment Counsel also recently acquired a position in the company.