PTC Earnings

PTC reported its earnings on 2026-02-04, showcasing a revenue of 685.83M against an estimate of 638.41M, resulting in a 7.43% surprise. The EPS was 1.92, surpassing the expected 1.56 by 23.08%. The stock experienced a 1.72% price change on the earnings day and a 7.52% change over the next five days, reflecting market reactions to the results.

Following PTC's earnings announcement on 2026-02-04, the stock price moved by 1.72% on the day of the release. Over the subsequent five days, it saw a 7.52% change. Historically, PTC's stock price tends to shift by an average of 0.47% in the 10 days leading up to earnings and 0.58% in the 10 days following, providing insight into potential market.

For 2026/Q2, analysts estimate PTC's annual revenue to reach 690.00M, while the EPS is projected at 1.97. These estimates reflect recent revisions, with revenue estimates revised upward by 0.02% and EPS estimates unchanged by 0% over the past three months, indicating analyst expectation in the company's performance.

The correlation between PTC's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock's fundamentals. Over the past three months, revenue estimates for FY2026 were revised upward by 0.02%, while EPS estimates moved unchanged by 0%. This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, PTC's stock price typically moves by 0.47% in the 10 days before its earnings and 0.58% in the 10 days after. For the upcoming 2026/Q2 earnings, analysts expect an EPS of 1.97 and revenue of 690.00M.

The earnings call summary indicates strong financial performance with a focus on AI integration and SaaS products, which are well-received by customers. The divestiture of Kepware and ThingWorx is expected to enhance product value, and the capital allocation strategy includes significant share buybacks. Despite some uncertainties in ARR growth, optimistic guidance and strategic initiatives like the Intelligent Product Lifecycle Vision and AI-driven transformations suggest a positive outlook. The Q&A section reveals strong demand for SaaS and competitive displacements, further supporting a positive sentiment.