Information Technology·Application Software·$16.3B
PTC Inc is a technology company specializing in application software, particularly in areas like product lifecycle management and IoT solutions. With a market cap of $16 billion, it plays a significant role in helping businesses innovate and improve their operational efficiency through advanced software solutions.
EPS
Earnings per share (EPS) is a key indicator of profitability and will show how well PTC is managing its costs and generating income.
Revenue
Revenue figures provide insight into overall business growth and demand for PTC's software solutions.
Wall Street expectations, options signals, track record, and call prep available with Pro.
EPS Beat Streak
8Q
EPS Beat Rate
100%
Avg EPS Surprise
+66.86%
Avg Stock Reaction
+0.41%
In Q1-2026, PTC reported an impressive EPS of $1.92, significantly exceeding expectations of $1.21, marking a 59% surprise. The stock rose by 1.40% the following day, reflecting positive market sentiment.
Management Promises & Guidance
Analysts are cautiously optimistic about PTC's upcoming earnings, expecting solid EPS and revenue growth. The company has a strong track record of beating earnings estimates, which adds to investor confidence.
Bull Case
If PTC exceeds EPS estimates and shows strong revenue growth, it could signal robust demand for its software products, potentially driving the stock higher.
Bear Case
Conversely, if the company misses estimates or provides weak guidance, it could raise concerns about its growth trajectory and lead to a negative market reaction.
EPS
$2.10Earnings per share (EPS) is a key indicator of profitability and will show how well PTC is managing its costs and generating income.
Revenue
$713MRevenue figures provide insight into overall business growth and demand for PTC's software solutions.
The print will turn on these two things.
Q1
Will PTC's EPS exceed the consensus estimate of $2.10?
A beat on EPS would reinforce PTC's strong performance trend and could lead to a positive stock reaction.
Q2
What revenue figure will PTC report compared to the consensus of $713M?
Revenue growth is crucial for assessing the company's market demand and overall health, impacting investor sentiment.
Why consensus could be wrong
While analysts expect steady growth, the market may be underestimating PTC's potential for significant revenue growth driven by new product launches.
Supporting Evidence
PTC's recent investments in R&D could lead to innovative products that exceed current market expectations.
The company's strong track record of beating earnings estimates suggests it may outperform again this quarter.
Options pricing indicates a larger expected move than historical averages, suggesting heightened investor sentiment.
Key Risk
If PTC's new product lines show stronger adoption than anticipated, it could significantly alter revenue projections.
Pre-commit to what would confirm each case.
This quarter's performance is critical as it will indicate whether PTC can maintain its growth trajectory amid competitive pressures.
Bull Confirmed If
An EPS of $2.20 or higher, coupled with revenue exceeding $730M, would confirm strong growth momentum.
Bear Confirmed If
An EPS below $2.00 and revenue under $670M would signal potential challenges in demand and profitability.
Implied Move
±7.69%
Historical Avg
±1.4%
The options market is pricing in a significant move around the earnings report, suggesting that investors are anticipating volatility.
Options are pricing ±7.7% while PTC has averaged ±1.4% over the last 8 prints — setup is pricing rich.
Likely market behavior by outcome — not investment advice.
Beat & Raise
If PTC beats expectations, history suggests the stock could rise by around 0.41% on the following day, confirming strong demand.
In-Line / Cautious
If results are in line with expectations, the stock may see muted movement as investors await further guidance from management.
Miss
A miss could lead to a decline, with historical patterns suggesting an average drop of around 0.41% when expectations are not met.
AI-powered briefs, options data, and 20 quarters of history — everything you need before earnings.
No charge today · Auto-bills $8/mo after 7 days · Cancel anytime
AI-powered briefs, options data, and 20 quarters of history — everything you need before earnings.
No charge today · Auto-bills $8/mo after 7 days · Cancel anytime
PARAMOUNT SKYDANCE C Class B
May 4, 2026