PTC Earnings

PTC reported its FY2026Q1 earnings on 2026-02-04, showcasing a revenue of 0.00 against an estimate of 638.00M, resulting in a 0% surprise. The EPS was 0, surpassing the expected 1.21 by 0% . The stock experienced a 0% price change on the earnings day and a 0% change over the next five days, reflecting market reactions to the results.

Following PTC's FY2026Q1 earnings announcement on 2026-02-04, the stock price moved by % on the day of the release. Over the subsequent five days, it saw a % change. Historically, PTC's stock price tends to shift by an average of -0.21% in the 10 days leading up to earnings and +0.42% in the 10 days following, providing insight into potential market.

For 2026/Q1, analysts estimate PTC’s annual revenue to reach 635.00M, while the EPS is projected at 2.00. These estimates reflect recent revisions, with revenue estimates revised Revenue Revise Downward by -0.43% and EPS estimates Revise Downward by -0.18% 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 Revise Downward by -0.43%, while EPS estimates moved Revise Downward by -0.18% . This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, PTC's stock price typically moves by -0.21% in the 10 days before its earnings and +0.42% in the 10 days after. For the upcoming 2026/Q1 earnings, analysts expect an EPS of 2.00 and revenue of 635.00M.

PTC's earnings call highlights a revenue beat, record deferred ARR, and improved operational efficiency, all signaling strong financial performance. The divestiture of the IoT business aligns with strategic focus and is seen positively. Despite challenges in certain segments, the overall guidance is optimistic, with a focus on AI and product development. The Q&A reveals confidence in the Intelligent Product Lifecycle strategy, though some uncertainty remains around the Section 174 decision. With a $2 billion share repurchase plan and raised free cash flow guidance, the sentiment is positive, expecting a 2% to 8% stock price increase.