Quantinno Capital Management LP Has $56.86 Million Stake in PTC Inc. $PTC

Quantinno Capital Management LP grew its stake in shares of PTC Inc. (NASDAQ:PTC) by 95.3% in the first quarter, according to the company in its most recent filing with the SEC. The firm owned 399,056 shares of the technology company’s stock after acquiring an additional 194,745 shares during the quarter. Quantinno Capital Management LP’s holdings in PTC were worth $56,862,000 as of its most recent SEC filing.

Other institutional investors and hedge funds have also bought and sold shares of the company. Elyxium Wealth LLC bought a new stake in shares of PTC during the 4th quarter worth approximately $27,000. Palladiem LLC acquired a new position in PTC during the fourth quarter valued at approximately $28,000. DV Equities LLC bought a new stake in PTC during the fourth quarter worth $29,000. Cedar Mountain Advisors LLC acquired a new stake in shares of PTC in the 1st quarter valued at $36,000. Finally, Rakuten Securities Inc. increased its stake in shares of PTC by 2,725.0% in the 4th quarter. Rakuten Securities Inc. now owns 226 shares of the technology company’s stock valued at $39,000 after purchasing an additional 218 shares during the last quarter. Institutional investors own 95.14% of the company’s stock.

Analyst Ratings Changes

PTC has been the topic of several research analyst reports. Wall Street Zen lowered PTC from a “buy” rating to a “hold” rating in a research note on Saturday, June 27th. Berenberg Bank set a $170.00 price target on shares of PTC in a research note on Wednesday, May 27th. BNP Paribas Exane started coverage on shares of PTC in a research report on Thursday, June 18th. They set a “neutral” rating and a $130.00 price objective for the company. Rosenblatt Securities restated a “buy” rating and issued a $190.00 target price on shares of PTC in a research report on Tuesday, May 5th. Finally, BMO Capital Markets set a $155.00 price target on shares of PTC in a report on Friday, July 24th. Seven analysts have rated the stock with a Buy rating, six have assigned a Hold rating and one has assigned a Sell rating to the company’s stock. According to MarketBeat.com, the company currently has an average rating of “Hold” and an average price target of $172.50.

Insiders Place Their Bets

In related news, CAO Alice Christenson sold 816 shares of the firm’s stock in a transaction that occurred on Tuesday, May 12th. The stock was sold at an average price of $145.82, for a total transaction of $118,989.12. Following the completion of the sale, the chief accounting officer owned 1,265 shares of the company’s stock, valued at $184,462.30. This trade represents a 39.21% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which is available at the SEC website. Insiders own 0.29% of the company’s stock.

Key Headlines Impacting PTC

Here are the key news stories impacting PTC this week:

• Positive Sentiment: Full-year guidance was raised. PTC increased its fiscal 2026 adjusted EPS outlook to $7.87–$8.42, above the prior consensus estimate of $7.72, and raised revenue guidance to approximately $2.69–$2.75 billion. The company also increased ARR guidance while reaffirming cash-flow expectations. PTC Announces Third Fiscal Quarter 2026 Results
• Positive Sentiment: Recurring revenue and cash flow remained strong. Constant-currency ARR, excluding divested businesses, rose 9.1% year over year and exceeded the high end of management’s guidance. Operating cash flow reached $260.6 million and free cash flow was $249.3 million, both ahead of guidance targets.
• Positive Sentiment: Large share repurchases supported the stock. PTC repurchased approximately $525 million of shares during the quarter, pushing fiscal-year buybacks above the high end of its stated target and potentially boosting per-share results.
• Neutral Sentiment: Adjusted EPS narrowly exceeded some analyst estimates. The company reported adjusted earnings of $1.58 per share, compared with estimates ranging from $1.57 to $1.60. However, EPS declined from $1.64 a year earlier; reported GAAP diluted EPS was $1.03.
• Negative Sentiment: Quarterly revenue missed expectations and declined year over year. Revenue was approximately $600 million, below the roughly $612 million consensus estimate and down 6.8% from the prior-year period. PTC’s fourth-quarter revenue outlook of $630–$690 million also brackets consensus near $657 million, while the EPS range of $1.63–$2.21 includes estimates of $1.73.

PTC Stock Performance

PTC stock opened at $132.46 on Thursday. The business has a 50 day moving average of $126.29 and a 200-day moving average of $142.17. The company has a market capitalization of $15.30 billion, a P/E ratio of 12.64, a P/E/G ratio of 1.86 and a beta of 0.99. PTC Inc. has a 1 year low of $108.50 and a 1 year high of $219.69. The company has a debt-to-equity ratio of 0.30, a current ratio of 1.23 and a quick ratio of 1.23.

PTC (NASDAQ:PTC) last issued its quarterly earnings data on Wednesday, July 29th. The technology company reported $1.58 earnings per share for the quarter, topping the consensus estimate of $1.57 by $0.01. PTC had a net margin of 41.81% and a return on equity of 25.84%. The company had revenue of $600.05 million for the quarter, compared to analysts’ expectations of $611.62 million. During the same quarter in the previous year, the firm posted $1.64 earnings per share. PTC’s revenue for the quarter was down 6.8% on a year-over-year basis. PTC has set its FY 2026 guidance at 7.870-8.420 EPS and its Q4 2026 guidance at 1.630-2.210 EPS. On average, equities research analysts predict that PTC Inc. will post 6.35 earnings per share for the current year.

PTC Profile

PTC Inc (NASDAQ: PTC) is a global technology company that develops software and services to help manufacturers design, operate, and service physical products. Founded in 1985 as Parametric Technology Corporation, PTC pioneered parametric, feature-based CAD with its Pro/ENGINEER product (now marketed as Creo) and has since expanded its portfolio to address product lifecycle management, Internet of Things (IoT), augmented reality (AR) and industrial connectivity.

Key product lines include Creo for 3D CAD; Windchill for product lifecycle management (PLM); ThingWorx, an IoT platform for connecting devices and building industrial applications; Vuforia, an AR platform for creating immersive service and training experiences; and Kepware, a suite for industrial connectivity and protocol translation.