PTC Inc. (PTC)
NASDAQInformation TechnologySoftware - ApplicationSnapshot 2026-07-07
$125.04+0.05%
Close 2026-07-07 · 1-day change
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Track PTC free→PTC grows revenue about 22% year over year, driven by its Intelligent Product Lifecycle vision. The company guides revenue near $2.8 billion and EPS around $8.46 for fiscal 2026. It is actively buying back shares, spending $625 million in Q2 toward a $1.225-$1.325 billion target. Profitability is solid with recent strong earnings beats.
The recent sharp selloff shows investor concern despite beats. Analysts expect revenue to decline about 3% next year. The company’s growth may slow, and buybacks might not offset valuation pressure. Profit margins and cash flow could weaken under market stress.
The price is about 46% below our fair value near $232, reflecting a cautious view. Analysts expect about -3% revenue growth, while we see potential for continued growth but acknowledge risks from recent market weakness.
Breaks if: EPS falls below $7.21 in FY26
PTC has set revenue guidance for FY'26 between $2,580 million and $2,820 million.
Stated in 3 of last 3 quarters. Revenue guidance for FY'26 is set between $2,580 million and $2,820 million. With revenue at $774 million in 2026-Q2, PTC is on track to meet its annual guidance, showing consistent growth.
Standing thesis, reviewed periodically — not a price target or advice.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
“Guidance: 'FY'26 Revenue $2,580 to $2,820 million.'”
“Guidance: 'FY'26 Revenue $2,540 to $2,805 million.'”
“Guidance: 'Revenue $2,650 to $2,915 million.'”
Breaks if: free cash flow falls below $850 million in FY26
PTC is executing a share repurchase program targeting $1.225 billion to $1.325 billion in FY'26.
Stated in 2 of last 2 quarters. PTC used $625 million for repurchases in 2026-Q2, with a target of $1.225 billion to $1.325 billion for FY'26. The program is progressing, but further repurchases are needed to meet the target.
“CFO: 'Targeting $1.2 billion to $1.3 billion of repurchases in FY'26.'”
“CFO: 'Using $625 million for share repurchases in Q2.'”
Breaks if: revenue falls below $2.58 billion in FY26
PTC is focusing on its Intelligent Product Lifecycle vision to drive growth and customer engagement.
Stated in 2 of last 2 quarters. Revenue grew 22% year over year in 2026-Q2, indicating positive momentum. The focus on the Intelligent Product Lifecycle vision appears to be delivering growth, as evidenced by the revenue increase.
“CEO: 'Our Intelligent Product Lifecycle vision is resonating with customers.'”
“CEO: 'Aligned to accelerate our Intelligent Product Lifecycle vision.'”
PTC has set revenue guidance for FY'26 between $2,580 million and $2,820 million.
Stated in 3 of last 3 quarters. Revenue guidance for FY'26 is set between $2,580 million and $2,820 million. With revenue at $774 million in 2026-Q2, PTC is on track to meet its annual guidance, showing consistent growth.
“Guidance: 'FY'26 Revenue $2,580 to $2,820 million.'”
“Guidance: 'FY'26 Revenue $2,540 to $2,805 million.'”
Breaks if: buybacks fall significantly short of $1.225 billion in FY26
PTC is executing a share repurchase program targeting $1.225 billion to $1.325 billion in FY'26.
Stated in 2 of last 2 quarters. PTC used $625 million for repurchases in 2026-Q2, with a target of $1.225 billion to $1.325 billion for FY'26. The program is progressing, but further repurchases are needed to meet the target.
“CFO: 'Targeting $1.2 billion to $1.3 billion of repurchases in FY'26.'”
“CFO: 'Using $625 million for share repurchases in Q2.'”
“Guidance: 'Revenue $2,650 to $2,915 million.'”