PTC Inc. (PTC)

Over the past six months, PTC's stock price has experienced some fluctuations, reaching its 52-week high of $203.09 on December 12, 2024. As of June 27, 2025, the stock price was $169.30, and as of June 29, 2025, it was $168.75. Over the last six months, PTC's stock has seen an 8.50% decline. Key events impacting the stock price include Q1 and Q2 Fiscal Year 2025 results, a partnership expansion with Schaeffler, and new product releases. Analysts currently have a "Hold" consensus rating for PTC, with an average price target of $188.69.

PTC experiences demand seasonality primarily in its cash flow collections, with the majority of collections occurring in the first half of its fiscal year. The fourth fiscal quarter is typically the lowest cash flow generation quarter for the company. This invoicing seasonality impacts the timing of revenue recognition and cash flow.

PTC Inc. is a global software and services company that provides digital transformation solutions to industrial and manufacturing companies. It was founded in 1985 and is headquartered in Boston, Massachusetts. The company was a pioneer in parametric, associative feature-based, solid computer-aided design (CAD) modeling software and Internet-based Product Lifecycle Management (PLM). PTC operates within the Technology Services sector and the Packaged Software industry, serving a diverse range of industries. PTC's major products and solutions include PTC Creo, PTC Windchill, ThingWorx, Vuforia, ServiceMax, PTC Mathcad, PTC Integrity, PTC Servigistics, Arbortext, Arena, Codebeamer, and Kepware.

PTC Inc. is headquartered in Boston, Massachusetts, U.S., and has a broad global presence with operations across the Americas, Europe, the Middle East, Africa, and Asia-Pacific. It maintains numerous offices across the United States and in countries such as Belgium, the Netherlands, Germany, the United Kingdom, France, and Italy. PTC also has a significant and expanding presence in India, with centers in Pune, Bengaluru, and Gurugram, employing approximately 2,500 people out of its global headcount of 7,500. Overall, PTC supports over 30,000 customers globally.

PTC has maintained a strong brand reputation as a trusted provider of high-end software solutions. Its flagship products, Creo and Windchill, are recognized for quality and reliability. The company's expansion into Internet of Things (IoT) and augmented reality (AR) solutions has been well-received by its customer base. PTC's strategic focus on digital transformation initiatives has contributed to customer retention and acquisition. PTC increased investment in India, demonstrating a strong commitment to the region. The release of its 10-K filing highlighted robust financial health and a commitment to innovation and customer value. The transition of leadership from Jim Heppelmann to Neil Barua was managed with efforts to assure customers of continuity and stability. Expanding partnerships and introducing new product versions demonstrate ongoing innovation and responsiveness to market needs. Potential challenges to PTC's reputation include the need for continuous innovation, intense competition, and risks associated with global operations.

PTC Inc. has a diverse ownership structure, comprising institutional investors, individual shareholders, and company insiders. Institutional investors hold a significant portion of the company's stock. Major institutional owners include T. Rowe Price Investment Management, Inc., Vanguard Group Inc., BlackRock, Inc., State Street Corp., Geode Capital Management, Llc, and Pictet Asset Management Holding SA. Blake D. Moret is noted as the largest individual shareholder, and Jim Heppelmann is also a key shareholder. Members of PTC's management team hold a significant stake.