Core Viewpoint - PTC Inc. is expected to report strong earnings growth in Q1 2026, with analysts projecting a profit of $1.21 per share, reflecting a 53.2% increase from the previous year [2]. Financial Performance - PTC's total revenue for Q4 2025 increased by 42.7% year over year to $893.8 million, exceeding consensus estimates [5]. - The adjusted EPS for Q4 2025 was reported at $3.47, also surpassing Wall Street's expectations [5]. - For the current fiscal year, analysts anticipate an EPS of $6.33, a decrease of 5.4% from $6.69 in fiscal 2025, but expect a recovery with an EPS of $6.92 in fiscal 2026, representing a year-over-year increase of approximately 9.3% [3]. Stock Performance - PTC's shares have declined by 5.3% over the past 52 weeks, underperforming the S&P 500 Index, which rose by 16.2%, and the State Street Technology Select Sector SPDR ETF, which returned 22.9% during the same period [4]. - Following the release of Q4 2025 earnings, PTC stock fell by 1.1%, attributed to less-than-expected revenue guidance for the upcoming quarter [5]. Analyst Sentiment - The consensus opinion among analysts is bullish, with a "Moderate Buy" rating overall. Out of 18 analysts, 10 recommend a "Strong Buy," one a "Moderate Buy," and seven suggest a "Hold" [6]. - The average analyst price target for PTC is $216.24, indicating a potential upside of 23.6% from current levels [6].

Core Insights - PTC Inc. is a global provider of software solutions and services for manufacturing companies, with a market cap of $24.3 billion and operations in the Americas, Europe, and the Indo-Pacific [1] Financial Performance - Analysts expect PTC to report an EPS of $1.90 for Q4, representing a 63.8% increase from $1.16 in the same quarter last year [2] - For the full fiscal year 2025, PTC's EPS is projected to be $5.42, up 47.7% from $3.67 in fiscal 2024, with further growth expected in fiscal 2026 to $5.81 per share, a 7.2% year-over-year increase [3] Stock Performance - PTC's stock has increased by 11.6% over the past 52 weeks, underperforming compared to the S&P 500 Index's 14.8% and the Technology Select Sector SPDR Fund's 24.8% gains during the same period [4] - Following the release of strong Q3 results, PTC's stock rose by 6.1%, with total revenues for the quarter increasing by 24.2% year-over-year to $643.9 million, exceeding expectations by 10.6% [5] Analyst Ratings - The consensus rating for PTC is "Moderate Buy," with 12 "Strong Buys," one "Moderate Buy," and six "Holds" among 19 analysts [6] - The mean price target for PTC is $227.17, indicating a potential upside of 10.3% from current price levels [6]