PTC PTC Inc. - Common Stock
$152,77
Prezzo · Ago 21, 2026
Fondamentali al Lug 31, 2026
Intervallo 52 sett.
$108–$218
41% of range
Rating Analisti
HOLD
26 analysts
Prezzo Obiettivo
$173
+13% upside
P/E (TTM)
24.3
ROE
20.3%
Margine di Profitto Netto
26.8%
Informazioni su PTC Inc. - Common Stock Panoramica della società da Wikipedia
PTC
Leggi di più
PTC (Precedentemente Parametric Technology Corporation)
PTC Inc. è una società di software e servizi per computer fondata nel 1985 e con sede a Boston, Massachusetts. La società ha più di 7.000 dipendenti in 30 paesi, 1.150 partner tecnologici e fattura oltre 1 miliardo di dollari anno.
La società ha sviluppato nel 1988 il primo software CAD (computer-aided design) di modellazione solida parametrico associativo Pro/ENGINEER e successivamente, sviluppa il suo approccio esclusivo al PLM con Windchill integrando i propri prodotti (Pro/ENGINEER Wildfire, Windchill ProjectLink, Windchill PDMLink, Arbortext e CoCreate, Mathcad e InSight) in un unico sistema flessibile e completo per lo sviluppo prodotto: il Product Development System (PDS)
Oggi PTC estende la gamma di prodotti e servizi con soluzioni leader di mercato a supporto dell'innovazione e dell'indiustria 4.0 con una piattaforma per lo sviluppo di soluzioni Internet of things (IoT) Thingworx e realtà aumentata (AR) Vuforia
Nel 2019 PTC acquisisce Onshape, la prima ed unica piattaforma di sviluppo prodotto SaaS (software as a service) in grado di essere eseguita su qualunque dispositivo connesso alla rete, senza la necessità di installare software.
Nel suo portafoglio oggi troviamo diverse linee di prodotto, ognuna dedicata ad una particolare esigenza. I prodotti sono spesso identificati e conosciuti con i nomi delle loro linee; esse sono:
CAD
Creo Parametric
Creo Elements DIrect
Onshape
Mathcad
ProductView
CADDS5
PLM
Windchill
Arbortext
Integrity
IOT
Thingworx
Axeda
Kepware
AR
Vuforia
Vuforia View
Vuforia Chalk
Vuforia Studio
Fonte: Wikipedia, CC BY-SA 4.0 · Vedi su Wikipedia ↗
PTC Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$152.77
Capitalizzazione di Mercato
$17.64B
P/E (TTM)
24.3
EPS (TTM)
$6.08
Ricavi (TTM)
$2.74B
Rendimento div.
—
ROE
20.3%
D/E Debito/Patrimonio
0.0
Intervallo 52 sett.
$109 – $218
PTC Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
$2.74B
2016-09-30
→
2025-09-30
EPS
$6.08
2016-09-30
→
2025-09-30
Flusso di cassa libero
$857M
2016-09-30
→
2025-09-30
Margini
26.8%
2016-09-30
→
2025-09-30
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
PTC
Mediana dei peer
P/E (TTM)
24.3
44.3
P/S (TTM)
6.4
7.8
P/B
4.6
8.5
EV / EBITDA
16.1
—
Price / FCF (Prezzo / FCF)
20.6
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
PTC
Mediana dei peer
Gross Margin (Margine lordo)
83.8%
79.3%
Operating Margin (Margine Operativo)
35.9%
—
Net Profit Margin (Margine di Profitto Netto)
26.8%
14.8%
ROA
11.3%
7.7%
ROE
20.3%
13.2%
ROIC
20.3%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
PTC
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
0.0
31.3
Current Ratio (Rapporto corrente)
1.1
1.6
Quick Ratio
1.0
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
PTC
Mediana dei peer
Revenue YoY (Ricavi YoY)
19.2%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
12.3%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
13.4%
—
EPS YoY
94.9%
—
Net Income YoY (Utile Netto YoY)
95.0%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
PTC
Mediana dei peer
PTC Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
26 analisti
- Acquisto forte 6 23,1%
- Compra 9 34,6%
- Mantieni 10 38,5%
- Vendi 1 3,8%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
20 analisti · 2026-08-20
Mediana
$167.50
Ora
$152.77
Basso
$140.00
Alto
$230.00
Target mediano
$167.50
+9,6%
Target medio
$173.35
+13,5%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.48%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $1.58 | $1.58 | -0.00% |
| 31 Marzo 2026 | $2.69 | $2.13 | 0.56% |
| 31 Dicembre 2025 | $1.92 | $1.58 | 0.34% |
| 30 Settembre 2025 | $3.47 | $2.29 | 1.2% |
| 30 Giugno 2025 | $1.64 | $1.22 | 0.42% |
| 31 Marzo 2025 | $1.79 | $1.41 | 0.38% |
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| PTC | $24.27B | 33.4 | 19.2% | 26.8% | 20.3% | 83.8% |
| CRCL | — | -180.2 | 63.9% | — | — | — |
| IOT | $16.29B | -1402.5 | 29.6% | -0.56% | -0.69% | 76.7% |
| U | $19.12B | -46.0 | 2.0% | -21.8% | -12.5% | 74.2% |
| NTNX | $20.22B | 115.6 | 18.1% | 7.4% | -25.1% | 86.8% |
| GWRE | $19.12B | 279.3 | 22.6% | 5.8% | 5.1% | 62.5% |
| FIG | $19.17B | -10.1 | 41.0% | -118.4% | -85.1% | 82.4% |
| TYL | $21.86B | 63.0 | 9.1% | 13.5% | 8.6% | 46.5% |
| DT | $10.90B | 68.5 | 18.8% | 8.1% | 6.0% | 81.6% |
| TRMB | $18.49B | 44.5 | -2.6% | 11.8% | 7.4% | 69.1% |
| BMNR | $10M | 3.3 | 84.1% | 5719.1% | 8.0% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 18
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.74B | $2.30B | $2.10B | $1.93B | $1.81B | $1.46B | $1.26B | $1.24B | $1.16B | $1.14B | $1.26B | $1.36B | |
| Cost of Revenue | $445M | $445M | $441M | $386M | $371M | $334M | $325M | $327M | $329M | $326M | $335M | $374M | |
| Gross Profit | $2.29B | $1.85B | $1.66B | $1.55B | $1.44B | $1.12B | $930M | $915M | $836M | $815M | $921M | $983M | |
| R&D Expense | $458M | $433M | $394M | $339M | $300M | $257M | $247M | $250M | $236M | $229M | $228M | $226M | |
| SG&A Expense | $226M | $232M | $234M | $205M | $206M | $160M | $128M | $143M | $145M | $146M | $159M | $132M | |
| Operating Expenses | $1.31B | $1.27B | $1.20B | $1.10B | $1.06B | $913M | $867M | $843M | $794M | $852M | $879M | $787M | |
| Operating Income | $982M | $588M | $458M | $447M | $381M | $211M | $63M | $73M | $42M | $-37M | $42M | $197M | |
| Interest Expense | $77M | $120M | $129M | $54M | $50M | $76M | $43M | $42M | $42M | $30M | $15M | $8M | |
| Interest Income | · | · | · | · | · | · | · | $4M | $3M | $3M | $4M | $3M | |
| Other Non-op | $15M | $553.0K | $4M | $4M | $61M | $271.0K | $305.0K | $-2M | $-772.0K | $-2M | $-1M | $-957.0K | |
| Pretax Income | $920M | $469M | $333M | $397M | $392M | $135M | $20M | $29M | $-1M | $-67M | $27M | $186M | |
| Income Tax | $186M | $93M | $87M | $84M | $-85M | $4M | $48M | $-23M | $-8M | $-13M | $-21M | $26M | |
| Net Income | $734M | $376M | $246M | $313M | $477M | $131M | $-27M | $52M | $6M | $-54M | $48M | $160M | |
| EPS (Basic) | $6.12 | $3.14 | $2.07 | $2.67 | $4.08 | $1.13 | $-0.23 | $0.45 | $0.05 | $-0.48 | $0.41 | $1.36 | |
| EPS (Diluted) | $6.08 | $3.12 | $2.06 | $2.65 | $4.03 | $1.12 | $-0.23 | $0.44 | $0.05 | $-0.48 | $0.41 | $1.34 | |
| Shares (Basic) | 120,005,000 | 119,679,000 | 118,341,000 | 117,194,000 | 116,836,000 | 115,663,000 | 117,724,000 | 116,390,000 | 115,523,000 | 114,612,000 | 114,775,000 | 118,094,000 | |
| Shares (Diluted) | 120,777,000 | 120,742,000 | 119,334,000 | 118,233,000 | 118,367,000 | 116,267,000 | 117,724,000 | 118,158,000 | 117,356,000 | 114,612,000 | 116,012,000 | 119,984,000 | |
| EBITDA | $1.08B | $696M | $563M | $535M | $466M | $292M | $141M | $161M | $128M | $50M | $126M | $274M |
Stato Patrimoniale 29
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $184M | $266M | $288M | $272M | $327M | $275M | $270M | $260M | $280M | $278M | $273M | $294M | |
| Short-term Investments | · | · | · | · | $0 | $28M | $28M | $26M | $18M | $19M | $0 | · | |
| Receivables | $1.00B | $862M | $811M | $637M | $541M | $415M | $373M | $129M | $152M | $161M | $197M | $236M | |
| Prepaid Expense | $119M | $103M | $96M | $89M | $70M | $69M | $53M | $49M | $50M | $53M | $56M | $38M | |
| Other Current Assets | $79M | $68M | $82M | $71M | $135M | $45M | $60M | $170M | $166M | $132M | $141M | $134M | |
| Current Assets | $1.38B | $1.30B | $1.28B | $1.07B | $1.07B | $833M | $783M | $634M | $667M | $643M | $705M | $732M | |
| PP&E (Net) | $61M | $75M | $88M | $98M | $100M | $101M | $106M | $81M | $64M | $67M | $65M | $68M | |
| PP&E (Gross) | $344M | $362M | $402M | $490M | $478M | $461M | $440M | $393M | $355M | $332M | $303M | $287M | |
| Accum. Depreciation | $284M | $287M | $313M | $392M | $378M | $359M | $335M | $312M | $292M | $265M | $238M | $219M | |
| Goodwill | $3.49B | $3.46B | $3.36B | $2.35B | $2.19B | $1.63B | $1.24B | $1.18B | $1.18B | $1.17B | $1.07B | $1.01B | |
| Intangibles | $825M | $897M | $941M | $383M | $379M | $238M | $170M | $200M | $258M | $310M | $291M | $337M | |
| Other Non-current Assets | $546M | $358M | $357M | $390M | $313M | $213M | $140M | $36M | $34M | $35M | $41M | $42M | |
| Total Assets | $6.62B | $6.38B | $6.29B | $4.69B | $4.51B | $3.38B | $2.66B | $2.33B | $2.36B | $2.35B | $2.21B | $2.20B | |
| Accounts Payable | $12M | $24M | $43M | $40M | $33M | $25M | $42M | $53M | $35M | $18M | $13M | $20M | |
| Short-term Debt | · | · | · | · | · | · | $0 | · | · | · | · | · | |
| Current Liabilities | $1.24B | $1.67B | $1.67B | $792M | $779M | $681M | $638M | $735M | $679M | $655M | $617M | $627M | |
| Capital Leases | $148M | $158M | $168M | $168M | $181M | $180M | $0 | · | · | · | · | · | |
| Deferred Tax | $30M | $32M | $30M | $28M | $4M | $12M | $42M | $6M | $18M | $14M | $42M | $37M | |
| Other Non-current Liabilities | $188M | $64M | $40M | $36M | $50M | $56M | $102M | $58M | $53M | $70M | $53M | $83M | |
| Total Liabilities | $2.79B | $3.17B | $3.61B | $2.39B | $2.47B | $1.94B | $1.46B | $1.45B | $1.47B | $1.50B | $1.35B | $1.35B | |
| Long-term Debt | $1.17B | $1.23B | $1.69B | $1.35B | $1.44B | $1.01B | $669M | $643M | · | · | · | · | |
| Total Debt | $25M | $521M | $9M | · | · | · | · | · | · | · | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Paid-in Capital | $1.82B | $1.97B | $1.82B | $1.72B | $1.72B | $1.60B | $1.50B | $1.56B | $1.61B | $1.60B | $1.55B | $1.60B | |
| Retained Earnings | $2.08B | $1.35B | $973M | $728M | $415M | $-62M | $-191M | $-599M | $-651M | $-657M | $-603M | $-650M | |
| AOCI | $-81M | $-102M | $-118M | $-153M | $-96M | $-103M | $-111M | $-86M | $-74M | $-100M | $-92M | $-94M | |
| Stockholders' Equity | $3.83B | $3.21B | $2.68B | $2.30B | $2.04B | $1.44B | $1.20B | $875M | $885M | $843M | $860M | $854M | |
| Liabilities + Equity | $6.62B | $6.38B | $6.29B | $4.69B | $4.51B | $3.38B | $2.66B | $2.33B | $2.36B | $2.35B | $2.21B | $2.20B | |
| Shares Outstanding | 119,536,000 | 120,155,000 | 118,846,000 | 117,472,000 | 117,163,000 | 116,125,000 | 114,899,000 | 117,981,000 | 115,333,000 | 114,968,000 | 113,745,000 | 115,025,000 |
Flusso di cassa 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $103M | $108M | $105M | $88M | $85M | $81M | $78M | $87M | $87M | $87M | $84M | $77M | |
| Stock-based Comp | $216M | $223M | $206M | $175M | $177M | $115M | $86M | $83M | $77M | $66M | $50M | $51M | |
| Deferred Tax | $-26M | $-39M | $17M | $43M | $-158M | $-25M | $2M | $-57M | $-28M | $-44M | $-49M | $-20M | |
| Amort. of Intangibles | $46M | $42M | $40M | $35M | $29M | $29M | $24M | $31M | $59M | $58M | $56M | $50M | |
| Restructuring | · | · | $-424.0K | $32M | $2M | $26M | $49M | $-1M | $8M | $76M | $43M | $28M | |
| Other Non-cash | $-159M | $81M | $37M | $-183M | $-213M | $-68M | $147M | $82M | $-7M | $129M | $47M | $36M | |
| Operating Cash Flow | $868M | $750M | $611M | $435M | $369M | $234M | $285M | $248M | $135M | $183M | $180M | $305M | |
| CapEx | $11M | $14M | $24M | $19M | $25M | $20M | $64M | $36M | $25M | $26M | $31M | $25M | |
| Investing Cash Flow | $-38M | $-125M | $-866M | $-201M | $-688M | $-526M | $-150M | $-49M | $-16M | $-237M | $-140M | $-349M | |
| Stock Issued | $26M | $26M | $22M | $21M | $22M | $18M | $13M | $1.02B | $11M | $21.0K | $41.0K | $877.0K | |
| Stock Repurchased | $300M | $0 | $0 | $125M | $30M | $0 | $115M | $1.10B | $51M | $0 | $65M | $225M | |
| Net Stock Activity | $-274M | $26M | $22M | $-104M | $-8M | $18M | $-102M | $-84M | $-40M | $21.0K | $-65M | $-224M | |
| Financing Cash Flow | $-909M | $-651M | $268M | $-264M | $370M | $297M | $-123M | $-211M | $-118M | $52M | $-42M | $105M | |
| Net Change in Cash | $-81M | $-22M | $16M | $-54M | $51M | $5M | $10M | $-20M | $2M | $5M | $-20M | $52M | |
| Taxes Paid | $122M | $69M | $66M | $55M | $56M | $53M | $39M | $23M | $35M | $26M | $30M | $26M | |
| Free Cash Flow | $857M | $736M | $587M | $416M | $344M | $214M | $221M | $212M | $109M | $157M | $149M | $279M | |
| Levered FCF | $795M | $640M | $491M | $373M | $283M | $139M | $279M | $136M | $297M | $133M | $123M | $272M |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 83.8% | 80.7% | 79.0% | 80.0% | 79.5% | 77.1% | 74.1% | 73.7% | 71.7% | 71.5% | 73.3% | 72.5% | |
| Operating Margin | 35.9% | 25.6% | 21.9% | 23.1% | 21.1% | 14.5% | 5.0% | 5.9% | 3.5% | -3.2% | 3.3% | 14.5% | |
| Net Margin | 26.8% | 16.4% | 11.7% | 16.2% | 26.4% | 9.0% | -2.2% | 4.2% | 0.54% | -4.8% | 3.8% | 11.8% | |
| Pretax Margin | 33.6% | 20.4% | 15.9% | 20.5% | 21.7% | 9.2% | 1.6% | 2.3% | -0.12% | -5.9% | 2.1% | 13.7% | |
| EBITDA Margin | 39.6% | 30.3% | 26.9% | 27.7% | 25.8% | 20.0% | 11.2% | 12.9% | 11.0% | 4.3% | 10.0% | 20.2% | |
| ROA | 11.3% | 5.9% | 4.5% | 6.8% | 12.1% | 4.3% | -1.1% | 2.2% | 0.27% | -2.4% | 2.2% | 8.0% | |
| ROE | 20.3% | 12.1% | 9.3% | 14.1% | 25.4% | 9.4% | -2.3% | 6.1% | 0.72% | -6.4% | 5.5% | 18.0% | |
| ROIC | 20.3% | 12.6% | 12.6% | 15.4% | 22.7% | 14.2% | -7.1% | 15.2% | -20.5% | -3.6% | 8.7% | 19.8% |
Liquidità e Solvibilità 4
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 0.8 | 0.8 | 1.3 | 1.4 | 1.2 | 1.2 | 0.9 | 1.0 | 1.0 | 1.1 | 1.2 | |
| Quick Ratio | 1.0 | 0.7 | 0.7 | 1.1 | 1.1 | 1.1 | 1.1 | 0.6 | 0.7 | 0.7 | 0.8 | 0.8 | |
| Debt / Equity | 0.0 | 0.2 | 0.0 | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | 12.8 | 4.9 | 3.5 | 8.2 | 7.5 | 2.8 | 1.5 | 1.8 | 1.0 | -1.2 | 2.8 | 24.1 |
Efficienza 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.7 | |
| Receivables Turnover | 2.9 | 2.7 | 2.9 | 3.3 | 3.8 | 3.7 | 5.0 | 8.8 | 7.4 | 6.4 | 5.8 | 5.8 |
Tassi di Crescita 9
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 19.2% | 9.6% | 8.5% | 7.0% | 23.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 12.3% | 8.3% | 12.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 94.9% | 51.5% | -22.3% | -34.2% | 259.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 31.9% | -8.2% | 22.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 40.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 95.0% | 53.3% | -21.6% | -34.4% | 264.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 32.9% | -7.6% | 23.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 41.2% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.74B | $2.30B | $2.10B | $1.93B | $1.81B | $1.46B | $1.26B | $1.24B | $1.16B | $1.14B | $1.26B | $1.36B | |
| Net Income TTM | $734M | $376M | $246M | $313M | $477M | $131M | $-27M | $52M | $6M | $-54M | $48M | $160M | |
| Market Cap | $24.27B | $21.71B | $16.84B | $12.29B | $14.03B | $9.61B | $7.83B | $12.53B | $6.49B | $5.09B | $3.61B | $4.24B | |
| Enterprise Value | $24.11B | $21.96B | $16.56B | · | · | · | · | · | · | · | · | · | |
| P/E | 33.4 | 57.9 | 68.8 | 39.5 | 29.7 | 73.9 | -296.4 | 241.3 | 1125.6 | -92.3 | 77.4 | 27.5 | |
| P/S | 8.9 | 9.4 | 8.0 | 6.4 | 7.8 | 6.6 | 6.2 | 10.1 | 5.6 | 4.5 | 2.9 | 3.1 | |
| P/B | 6.3 | 6.8 | 6.3 | 5.4 | 6.9 | 6.7 | 6.5 | 14.3 | 7.3 | 6.0 | 4.2 | 5.0 | |
| P / Cash Flow | 28.0 | 28.9 | 27.6 | 28.2 | 38.1 | 41.1 | 27.5 | 50.6 | 48.2 | 27.8 | 20.1 | 13.9 | |
| P / FCF | 28.3 | 29.5 | 28.7 | 29.5 | 40.8 | 45.0 | 35.5 | 59.2 | 59.5 | 32.5 | 24.2 | 15.2 | |
| EV / EBITDA | 22.2 | 31.5 | 29.4 | · | · | · | · | · | · | · | · | · | |
| EV / FCF | 28.1 | 29.9 | 28.2 | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 8.8 | 9.6 | 7.9 | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 3.0% | 1.7% | 1.5% | 2.5% | 3.4% | 1.4% | -0.34% | 0.41% | 0.09% | -1.1% | 1.3% | 3.6% |
Conto Economico 17
| Metrica | Tendenza | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $600M | $774M | $686M | $894M | $644M | $636M | $565M | $627M | $519M | $603M | $550M | $547M | $542M | $542M | $466M | $508M | |
| Cost of Revenue | $110M | $114M | $118M | $117M | $110M | $106M | $112M | $113M | $112M | $110M | $110M | $116M | $116M | $114M | $96M | $96M | |
| Gross Profit | $490M | $661M | $568M | $777M | $534M | $530M | $453M | $514M | $407M | $493M | $440M | $431M | $426M | $429M | $370M | $412M | |
| R&D Expense | $116M | $124M | $120M | $115M | $117M | $111M | $116M | $110M | $110M | $107M | $106M | $102M | $104M | $100M | $88M | $88M | |
| SG&A Expense | $60M | $89M | $74M | $64M | $54M | $55M | $53M | $52M | $50M | $62M | $69M | $60M | $57M | $66M | $51M | $51M | |
| Operating Expenses | $324M | $365M | $347M | $343M | $324M | $307M | $338M | $320M | $311M | $313M | $321M | $310M | $317M | $306M | $265M | $266M | |
| Operating Income | $167M | $296M | $221M | $434M | $210M | $223M | $116M | $194M | $96M | $180M | $119M | $121M | $110M | $123M | $105M | $146M | |
| Interest Expense | $16M | $15M | $17M | $17M | $18M | $20M | $22M | $25M | $28M | $32M | $35M | $36M | $36M | $42M | $16M | $15M | |
| Other Non-op | $2M | $466M | $-896.0K | $11M | $2M | $1M | $-322.0K | $1M | $-663.0K | $-2M | $2M | $3M | $2M | $55.0K | $-2M | $7M | |
| Pretax Income | $152M | $747M | $203M | $428M | $194M | $205M | $93M | $170M | $67M | $146M | $86M | $89M | $77M | $81M | $86M | $137M | |
| Income Tax | $34M | $156M | $36M | $80M | $52M | $43M | $11M | $44M | $-2M | $31M | $19M | $43M | $15M | $18M | $11M | $31M | |
| Net Income | $119M | $591M | $167M | $348M | $141M | $163M | $82M | $127M | $69M | $114M | $66M | $46M | $61M | $64M | $75M | $107M | |
| EPS (Basic) | $1.04 | $5.00 | $1.40 | $2.91 | $1.18 | $1.35 | $0.68 | $1.04 | $0.58 | $0.96 | $0.56 | $0.37 | $0.52 | $0.54 | $0.64 | $0.91 | |
| EPS (Diluted) | $1.03 | $4.98 | $1.39 | $2.88 | $1.17 | $1.35 | $0.68 | $1.05 | $0.57 | $0.95 | $0.55 | $0.39 | $0.51 | $0.53 | $0.63 | $0.90 | |
| Shares (Basic) | 114,677,000 | 118,185,000 | 119,330,000 | -240,328,000 | 119,913,000 | 120,177,000 | 120,243,000 | -238,925,000 | 119,893,000 | 119,587,000 | 119,124,000 | -236,221,000 | 118,483,000 | 118,260,000 | 117,819,000 | -234,234,000 | |
| Shares (Diluted) | 114,978,000 | 118,553,000 | 119,989,000 | -241,683,000 | 120,461,000 | 120,854,000 | 121,145,000 | -241,042,000 | 120,822,000 | 120,712,000 | 120,250,000 | -237,887,000 | 119,392,000 | 119,041,000 | 118,788,000 | -236,144,000 | |
| EBITDA | $167M | $296M | $246M | · | $210M | $223M | $141M | · | $96M | $180M | $146M | · | $110M | $123M | $126M | · |
Stato Patrimoniale 27
| Metrica | Tendenza | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $351M | $439M | $210M | $184M | $199M | $235M | $196M | $266M | $248M | $249M | $265M | · | $282M | $320M | $388M | · | |
| Receivables | $824M | $853M | $804M | $1.00B | $713M | $717M | $695M | $862M | $675M | $705M | $678M | · | $625M | $643M | $562M | · | |
| Prepaid Expense | $115M | $134M | $159M | $119M | $110M | $115M | $118M | $103M | $109M | $137M | $123M | · | $119M | $119M | $110M | · | |
| Other Current Assets | $82M | $78M | $70M | $79M | $68M | $66M | $75M | $68M | $60M | $61M | $68M | · | $77M | $84M | $67M | · | |
| Current Assets | $1.37B | $1.50B | $1.39B | $1.38B | $1.09B | $1.13B | $1.08B | $1.30B | $1.09B | $1.15B | $1.13B | · | $1.10B | $1.17B | $1.13B | · | |
| PP&E (Net) | $63M | $55M | $57M | $61M | $65M | $68M | $71M | $75M | $78M | $82M | $85M | · | $89M | $92M | $95M | · | |
| PP&E (Gross) | · | · | · | $344M | · | · | · | $362M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $284M | · | · | · | $287M | · | · | · | · | · | · | · | · | |
| Goodwill | $3.40B | $3.40B | $3.41B | $3.49B | $3.50B | $3.44B | $3.42B | $3.46B | $3.44B | $3.45B | $3.46B | $3.36B | $3.38B | $3.37B | $2.39B | $2.35B | |
| Intangibles | $766M | $783M | $804M | $825M | $845M | $856M | $872M | $897M | $911M | $931M | $953M | · | $959M | $979M | $374M | · | |
| Other Non-current Assets | $688M | $600M | $566M | $546M | $394M | $347M | $332M | $358M | $323M | $348M | $375M | · | $388M | $391M | $396M | · | |
| Total Assets | $6.51B | $6.54B | $6.43B | $6.62B | $6.23B | $6.16B | $6.08B | $6.38B | $6.13B | $6.21B | $6.27B | · | $6.21B | $6.30B | $4.80B | · | |
| Accounts Payable | $35M | $14M | $20M | $12M | $9M | $8M | $21M | $24M | $47M | $20M | $14M | · | $18M | $38M | $39M | · | |
| Current Liabilities | $1.34B | $1.22B | $1.14B | $1.24B | $1.23B | $1.15B | $1.56B | $1.67B | $1.57B | $1.52B | $950M | · | $1.61B | $1.59B | $787M | · | |
| Capital Leases | $160M | $160M | $160M | $148M | $153M | $154M | $153M | $158M | $157M | $161M | $166M | · | $172M | $177M | $177M | · | |
| Deferred Tax | $30M | $30M | $30M | $30M | $36M | $31M | $30M | $32M | $37M | $38M | $41M | · | $35M | $38M | $31M | · | |
| Other Non-current Liabilities | $105M | $81M | $73M | $188M | $73M | $65M | $62M | $64M | $40M | $42M | $43M | · | $33M | $33M | $33M | · | |
| Total Liabilities | $3.04B | $2.68B | $2.58B | $2.79B | $2.72B | $2.78B | $2.85B | $3.17B | $3.11B | $3.26B | $3.46B | · | $3.61B | $3.78B | $2.40B | · | |
| Long-term Debt | $1.40B | $1.17B | $1.17B | $1.17B | $1.21B | $1.36B | $1.02B | $1.23B | $1.29B | $1.49B | $2.25B | · | $1.74B | $1.92B | $1.35B | · | |
| Total Debt | $25M | $25M | $25M | · | $25M | $25M | $525M | · | $518M | $515M | $12M | · | · | · | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | |
| Paid-in Capital | $611M | $1.11B | $1.67B | $1.82B | $1.85B | $1.91B | $1.94B | $1.97B | $1.91B | $1.90B | $1.86B | · | $1.77B | $1.75B | $1.70B | · | |
| Retained Earnings | $2.96B | $2.84B | $2.25B | $2.08B | $1.74B | $1.59B | $1.43B | $1.35B | $1.22B | $1.15B | $1.04B | · | $928M | $866M | $803M | · | |
| AOCI | $-102M | $-93M | $-81M | $-81M | $-72M | $-119M | $-140M | $-102M | $-120M | $-113M | $-95M | · | $-98M | $-98M | $-105M | · | |
| Stockholders' Equity | $3.47B | $3.86B | $3.84B | $3.83B | $3.51B | $3.39B | $3.23B | $3.21B | $3.01B | $2.94B | $2.81B | $2.68B | $2.60B | $2.52B | $2.40B | $2.30B | |
| Liabilities + Equity | $6.51B | $6.54B | $6.43B | $6.62B | $6.23B | $6.16B | $6.08B | $6.38B | $6.13B | $6.21B | $6.27B | · | $6.21B | $6.30B | $4.80B | · | |
| Shares Outstanding | 110,717,000 | 115,498,000 | 118,892,000 | 119,536,000 | 119,790,000 | 119,926,000 | 120,219,000 | 120,155,000 | 120,049,000 | 119,717,000 | 119,445,000 | 118,846,000 | 118,731,000 | 118,334,000 | 118,161,000 | 117,472,000 |
Flusso di cassa 16
| Metrica | Tendenza | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $24M | $25M | $25M | $26M | $26M | $25M | $26M | $27M | $27M | $27M | $27M | $28M | $28M | $28M | $21M | $22M | |
| Stock-based Comp | $59M | $69M | $58M | $55M | $54M | $52M | $56M | $62M | $48M | $54M | $59M | $59M | $54M | $52M | $42M | $42M | |
| Amort. of Intangibles | $12M | $12M | $12M | $12M | $12M | $11M | $11M | $11M | $11M | $10M | $10M | $11M | $11M | $11M | $8M | $9M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-314.0K | $-350.0K | |
| Other Non-cash | · | · | $20M | · | · | · | $75M | · | · | · | $35M | · | · | · | $43M | · | |
| Operating Cash Flow | $261M | $321M | $270M | $104M | $244M | $281M | $238M | $98M | $214M | $251M | $187M | $50M | $169M | $211M | $181M | $38M | |
| CapEx | $11M | $3M | $2M | $4M | $2M | $3M | $3M | $5M | $2M | $4M | $5M | $6M | $5M | $4M | $9M | $10M | |
| Investing Cash Flow | $-55M | $534M | $859.0K | $-10M | $-35M | $-19M | $26M | $-25M | $4M | $1M | $-105M | $23.0K | $-6M | $-840M | $-20M | $-8M | |
| Net Debt Issued | · | · | · | · | · | · | $-255M | · | · | · | $-181M | · | · | · | · | · | |
| Stock Issued | $0 | · | · | $13M | $0 | · | · | $13M | $0 | · | · | $11M | $0 | · | · | $10M | |
| Stock Repurchased | $500M | $626M | $200M | $75M | $75M | $75M | $75M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | · | $-200M | · | · | · | $-75M | · | · | · | · | · | · | · | $0 | · | |
| Financing Cash Flow | $-290M | $-623M | $-244M | $-107M | $-250M | $-227M | $-324M | $-60M | $-217M | $-262M | $-112M | $-39M | $-199M | $561M | $-54M | $-71M | |
| Net Change in Cash | $-88M | $229M | $25M | $-15M | $-36M | $39M | $-70M | $18M | $-1M | $-16M | $-23M | $7M | $-39M | $-67M | $115M | $-50M | |
| Free Cash Flow | · | · | $267M | · | · | · | $236M | · | · | · | $183M | · | · | · | $172M | · | |
| Levered FCF | · | · | $253M | · | · | · | $216M | · | · | · | $155M | · | · | · | $158M | · |
Redditività 8
| Metrica | Tendenza | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 81.7% | 85.3% | 82.8% | · | 82.9% | 83.3% | 80.2% | · | 78.4% | 81.8% | 80.0% | · | 78.6% | 79.1% | 79.4% | · | |
| Operating Margin | 27.8% | 38.2% | 32.2% | · | 32.6% | 35.1% | 20.4% | · | 18.5% | 29.8% | 21.6% | · | 20.3% | 22.6% | 22.5% | · | |
| Net Margin | 19.8% | 76.3% | 24.3% | · | 21.9% | 25.6% | 14.5% | · | 13.3% | 19.0% | 12.1% | · | 11.3% | 11.7% | 16.1% | · | |
| Pretax Margin | 25.4% | 96.5% | 29.6% | · | 30.1% | 32.2% | 16.5% | · | 13.0% | 24.2% | 15.6% | · | 14.1% | 14.9% | 18.6% | · | |
| EBITDA Margin | 27.8% | 38.2% | 35.9% | · | 32.6% | 35.1% | 25.0% | · | 18.5% | 29.8% | 26.5% | · | 20.3% | 22.6% | 27.1% | · | |
| ROA | 1.9% | 9.3% | 2.7% | · | 2.3% | 2.6% | 1.3% | · | 1.1% | 2.2% | 1.1% | · | 1.1% | · | 1.6% | · | |
| ROE | 3.4% | 16.3% | 4.7% | · | 4.3% | 5.1% | 2.7% | · | 2.5% | 4.5% | 2.5% | · | 2.6% | · | 3.5% | · | |
| ROIC | 3.7% | 6.0% | 4.7% | · | 4.3% | 5.2% | 2.7% | · | 2.8% | 4.1% | 3.3% | · | 3.4% | · | 3.8% | · |
Liquidità e Solvibilità 4
| Metrica | Tendenza | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.2 | 1.2 | · | 0.9 | 1.0 | 0.7 | · | 0.7 | 0.8 | 1.2 | · | 0.7 | · | 1.4 | · | |
| Quick Ratio | 0.9 | 1.1 | 0.9 | · | 0.7 | 0.8 | 0.6 | · | 0.6 | 0.6 | 1.0 | · | 0.6 | · | 1.2 | · | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.2 | · | 0.2 | 0.2 | 0.0 | · | · | · | · | · | |
| Interest Coverage | 10.6 | 19.3 | 12.8 | · | 11.4 | 11.4 | 5.2 | · | 3.4 | 5.7 | 3.4 | · | 3.1 | 3.0 | 6.4 | · |
Efficienza 2
| Metrica | Tendenza | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | · | 0.1 | · | |
| Receivables Turnover | 0.8 | 1.0 | 0.9 | · | 0.9 | 0.9 | 0.8 | · | 0.8 | 1.0 | 0.8 | · | 1.0 | · | 0.9 | · |
Valutazione (TTM) 13
| Metrica | Tendenza | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.70B | $2.74B | $2.53B | · | $2.36B | $2.32B | $2.24B | · | $2.21B | $2.24B | $2.10B | · | $2.01B | $1.98B | $1.89B | · | |
| Net Income TTM | $1.02B | $1.06B | $553M | · | $455M | $428M | $332M | · | $311M | $306M | $266M | · | $270M | $299M | $281M | · | |
| Market Cap | $12.58B | $16.46B | $20.71B | · | $20.64B | $18.58B | $22.10B | · | $21.81B | $22.62B | $20.90B | · | $16.90B | · | $14.18B | · | |
| Enterprise Value | $12.25B | $16.04B | $20.53B | · | $20.47B | $18.37B | $22.43B | · | $22.08B | $22.89B | $20.65B | · | · | · | · | · | |
| P/E | 13.3 | 16.0 | 38.0 | · | 45.7 | 43.6 | 66.9 | · | 70.4 | 74.4 | 78.8 | · | 62.7 | 50.9 | 50.4 | · | |
| P/S | 4.7 | 6.0 | 8.2 | · | 8.7 | 8.0 | 9.9 | · | 9.8 | 10.1 | 9.9 | · | 8.4 | · | 7.5 | · | |
| P/B | 3.6 | 4.3 | 5.4 | · | 5.9 | 5.5 | 6.8 | · | 7.2 | 7.7 | 7.4 | · | 6.5 | · | 5.9 | · | |
| P / Cash Flow | · | · | 76.8 | · | · | · | 92.7 | · | · | · | 111.6 | · | · | · | 78.4 | · | |
| P / FCF | · | · | 77.5 | · | · | · | 93.8 | · | · | · | 114.3 | · | · | · | 82.6 | · | |
| EV / EBITDA | 73.6 | 54.2 | 83.3 | · | 97.6 | 82.2 | 158.7 | · | 230.4 | 127.5 | 141.5 | · | · | · | · | · | |
| EV / FCF | · | · | 76.8 | · | · | · | 95.2 | · | · | · | 113.0 | · | · | · | · | · | |
| EV / Revenue | 4.5 | 5.9 | 8.1 | · | 8.7 | 7.9 | 10.0 | · | 10.0 | 10.2 | 9.8 | · | · | · | · | · | |
| Earnings Yield | 7.5% | 6.2% | 2.6% | · | 2.2% | 2.3% | 1.5% | · | 1.4% | 1.3% | 1.3% | · | 1.6% | 2.0% | 2.0% | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Ricavi | $2.74B | $2.30B | $2.10B | $1.93B | $1.81B |
| Margine Lordo % | 83.8% | 80.7% | 79.0% | 80.0% | 79.5% |
| Margine Operativo % | 35.9% | 25.6% | 21.9% | 23.1% | 21.1% |
| Utile netto | $734M | $376M | $246M | $313M | $477M |
| EPS Diluito | $6.08 | $3.12 | $2.06 | $2.65 | $4.03 |
Stato Patrimoniale
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.0 | 0.2 | 0.0 | — | — |
| Rapporto corrente | 1.1 | 0.8 | 0.8 | 1.3 | 1.4 |
| Quick Ratio | 1.0 | 0.7 | 0.7 | 1.1 | 1.1 |
Flusso di cassa
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $857M | $736M | $587M | $416M | $344M |
Ultime notizie Notizie recenti che menzionano questa società
- Mazda Motor Settles on PTC Inc. (PTC)’s Codebeamer for Software-Defined Vehicle Development
- PTC Inc. (PTC) Inc Acclamata Come Un'Azienda Al Cuore Della Rivoluzione Industriale Americana
- HP Ora #391 Azienda Più Grande, Superando PTC
- PTC Completa Vendita di Kepware & ThingWorx, Rialza Prospettive FCF FY2026 e Dettaglia Buyback
Segnali di trading Segnali recenti di acquisto/vendita con prezzo di entrata e rapporto rischio/rendimento
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Proprietari istituzionali (13F) 738 filer · $7.4B totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 105 (-5 vs trimestre precedente) | 107 (+2 vs trimestre precedente) | 220 (-50 vs trimestre precedente) | 280 (+55 vs trimestre precedente) | -2.0M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $857.787.311 | 7.550.280 | 11,66% | Azioni |
| STATE STREET CORP | $733.048.416 | 6.452.323 | 9,96% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $650.882.710 | 5.729.097 | 8,84% | Azioni |
| Pictet Asset Management Holding SA | $418.150.869 | 3.680.544 | 5,68% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $382.915.424 | 3.368.522 | 5,20% | Azioni |
| NORGES BANK | $356.229.608 | 3.135.548 | 4,84% | Azioni |
| CITADEL ADVISORS LLC | $258.375.043 | 2.274.228 | 3,51% | Azioni |
| Standard Investments LLC | $205.918.125 | 1.812.500 | 2,80% | Azioni |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $168.582.698 | 1.483.872 | 2,29% | Azioni |
| FERNBRIDGE CAPITAL MANAGEMENT LP | $125.097.107 | 1.101.110 | 1,70% | Azioni |
| JANE STREET GROUP, LLC | $118.483.301 | 1.042.895 | 1,61% | Azioni |
| Sumitomo Mitsui Trust Group, Inc. | $91.547.960 | 805.809 | 1,24% | Azioni |
| Robeco Institutional Asset Management B.V. | $89.568.193 | 788.383 | 1,22% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $86.973.044 | 765.541 | 1,18% | Azioni |
| FIL Ltd | $84.710.911 | 745.629 | 1,15% | Azioni |
| LAZARD ASSET MANAGEMENT LLC | $78.377.948 | 689.886 | 1,07% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $73.730.391 | 648.978 | 1,00% | Azioni |
| JUPITER ASSET MANAGEMENT LTD | $59.622.882 | 527.633 | 0,81% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $50.800.598 | 447.149 | 0,69% | Azioni |
| TD Asset Management Inc | $48.719.717 | 428.833 | 0,66% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $46.664.626 | 410.744 | 0,63% | Azioni |
| Freestone Grove Partners LP | $42.915.950 | 377.748 | 0,58% | Azioni |
| Thematics Asset Management | $42.879.245 | 211.207 | 0,58% | Azioni |
| TWO SIGMA ADVISERS, LP | $42.873.081 | 246.100 | 0,58% | Azioni |
| Quantinno Capital Management LP | $41.991.115 | 369.607 | 0,57% | Azioni |
| Point72 Asset Management, L.P. | $38.777.933 | 341.325 | 0,53% | Azioni |
| Swiss National Bank | $38.116.155 | 335.500 | 0,52% | Azioni |
| Tensor Edge Capital, LLC | $38.075.483 | 335.142 | 0,52% | Azioni |
| Qube Research & Technologies Ltd | $37.996.865 | 334.450 | 0,52% | Azioni |
| SCS Capital Management LLC | $37.911.884 | 333.702 | 0,52% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $37.835.879 | 333.033 | 0,51% | Azioni |
| Mitsubishi UFJ Asset Management Co., Ltd. | $37.641.720 | 331.324 | 0,51% | Azioni |
| Nuveen Asset Management, LLC | $37.574.570 | 204.354 | 0,51% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $37.132.406 | 326.841 | 0,50% | Azioni |
| RIVULET CAPITAL, LLC | $36.775.731 | 211.100 | 0,50% | Azioni |
| Impax Asset Management Group plc | $33.331.015 | 293.381 | 0,45% | Azioni |
| Grantham, Mayo, Van Otterloo & Co. LLC | $32.567.897 | 286.664 | 0,44% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $30.856.476 | 271.600 | 0,42% | Azioni |
| BANK OF AMERICA CORP /DE/ | $29.697.995 | 261.403 | 0,40% | Azioni |
| California Public Employees Retirement System | $29.090.977 | 256.060 | 0,40% | Azioni |
| BlackRock, Inc. | $28.592.342 | 251.671 | 0,39% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $28.568.825 | 251.464 | 0,39% | Azioni |
| Vanguard Global Advisers, LLC | $28.508.725 | 250.935 | 0,39% | Azioni |
| Candriam S.C.A. | $27.656.487 | 243.668 | 0,38% | Azioni |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $27.266.173 | 239.998 | 0,37% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $26.734.024 | 235.314 | 0,36% | Azioni |
| Railway Pension Investments Ltd | $26.655.860 | 234.626 | 0,36% | Azioni |
| GOLDMAN SACHS GROUP INC | $26.112.918 | 229.847 | 0,35% | Azioni |
| RHUMBLINE ADVISERS | $26.067.708 | 229.450 | 0,35% | Azioni |
| Assenagon Asset Management S.A. | $25.561.000 | 224.989 | 0,35% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $24.661.884 | 173.078 | 0,34% | Azioni |
| CAPITAL FUND MANAGEMENT S.A. | $24.344.009 | 214.277 | 0,33% | Azioni |
| Ampersand Capital Group, L.P. | $24.085.093 | 211.998 | 0,33% | Azioni |
| JANUS HENDERSON GROUP PLC | $22.830.175 | 160.223 | 0,31% | Azioni |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $22.731.430 | 200.083 | 0,31% | Azioni |
| Stephens Investment Management Group LLC | $22.306.301 | 196.341 | 0,30% | Azioni |
| RENAISSANCE GROUP LLC | $21.470.420 | 188.984 | 0,29% | Azioni |
| EXCHANGE TRADED CONCEPTS, LLC | $21.277.335 | 187.284 | 0,29% | Azioni |
| Capital Investment Services of America, Inc. | $21.013.306 | 184.960 | 0,29% | Azioni |
| 2Xideas AG | $20.234.168 | 178.102 | 0,27% | Azioni |
| FMR LLC | $20.129.533 | 177.181 | 0,27% | Azioni |
| Gotham Asset Management, LLC | $19.588.523 | 172.419 | 0,27% | Azioni |
| AVIVA PLC | $19.288.933 | 169.782 | 0,26% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $18.098.225 | 127.014 | 0,25% | Azioni |
| MIROVA | $18.033.997 | 158.736 | 0,25% | Azioni |
| KLP KAPITALFORVALTNING AS | $17.245.998 | 151.800 | 0,23% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $16.973.676 | 149.403 | 0,23% | Azioni |
| BARCLAYS PLC | $16.477.313 | 145.034 | 0,22% | Azioni |
| Fisher Asset Management, LLC | $16.192.591 | 142.527 | 0,22% | Azioni |
| Legal & General Group Plc | $16.030.259 | 141.099 | 0,22% | Azioni |
| APG Asset Management N.V. | $14.889.836 | 149.842 | 0,20% | Azioni |
| Caisse de depot et placement du Quebec | $14.877.684 | 130.954 | 0,20% | Azioni |
| Eurizon Capital SGR S.p.A. | $14.671.131 | 129.133 | 0,20% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $14.361.213 | 126.408 | 0,20% | Azioni |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | $13.479.714 | 118.649 | 0,18% | Azioni |
| Ownership Capital B.V. | $13.400.538 | 66.006 | 0,18% | Azioni |
| NICHOLAS COMPANY, INC. | $12.728.751 | 112.039 | 0,17% | Azioni |
| Independent Family Office, LLC | $12.702.507 | 111.808 | 0,17% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $12.543.339 | 110.407 | 0,17% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $11.924.278 | 104.958 | 0,16% | Azioni |
| Laurus Investment Counsel Inc. | $11.872.409 | 83.321 | 0,16% | Azioni |
| PEAK6 LLC | $11.781.357 | 103.700 | 0,16% | Opzione Put |
| DNB Asset Management AS | $11.742.616 | 103.359 | 0,16% | Azioni |
| Mitsubishi UFJ Trust & Banking Corp | $11.446.776 | 100.755 | 0,16% | Azioni |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $11.430.833 | 80.222 | 0,16% | Azioni |
| PARNASSUS INVESTMENTS, LLC | $10.572.319 | 93.058 | 0,14% | Azioni |
| MEYER HANDELMAN CO | $10.552.551 | 92.884 | 0,14% | Azioni |
| Verition Fund Management LLC | $10.224.900 | 90.000 | 0,14% | Opzione Call |
| STOREBRAND ASSET MANAGEMENT AS | $9.930.650 | 87.410 | 0,13% | Azioni |
| CANADA PENSION PLAN INVESTMENT BOARD | $9.879.753 | 86.962 | 0,13% | Azioni |
| SEB Asset Management AB | $9.556.893 | 84.120 | 0,13% | Azioni |
| Tredje AP-fonden | $8.657.196 | 76.201 | 0,12% | Azioni |
| Leeward Investments, LLC - MA | $8.457.048 | 74.439 | 0,11% | Azioni |
| MACKENZIE FINANCIAL CORP | $8.448.494 | 74.364 | 0,11% | Azioni |
| XTX Topco Ltd | $8.420.205 | 74.115 | 0,11% | Azioni |
| Robeco Schweiz AG | $8.276.262 | 72.848 | 0,11% | Azioni |
| Silverberg Bernstein Capital Management LLC | $8.221.501 | 72.366 | 0,11% | Azioni |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $8.214.000 | 72.300 | 0,11% | Azioni |
| Swedbank AB | $8.196.166 | 72.143 | 0,11% | Azioni |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $8.018.594 | 70.580 | 0,11% | Azioni |
Insider aziendali 34 insider · 8 dirigenti · 13 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Jeffrey D Glidden | Chief Financial Officer, EVP | 15 Novembre 2014 M | 163.266 | 0 | 0 | $0 |
| Robert Ranaldi | EVP Worldwide Sales | 05 Novembre 2015 A | 41.256 | 0 | 0 | $0 |
| Marc Diouane | EVP Global Services & Partners | 27 Gennaio 2014 S | 13.762 | 0 | 0 | $0 |
| William Berutti | EVP PTC Business Units | 15 Luglio 2012 M | 20.791 | 0 | 0 | $0 |
| Richard C Harrison | Executive Chairman | 30 Giugno 2012 M | 1.329.117 | 0 | 0 | $0 |
| Brian A Shepherd | EVP, PLM & SCM Segments | 01 Maggio 2012 M | 29.148 | 0 | 0 | $0 |
| Paul J Cunningham | EVP Worldwide Sales | 09 Marzo 2011 A | 51.802 | 0 | 0 | $0 |
| Cornelius F Moses III | Senior Finance Consultant | 15 Novembre 2010 M | 181.823 | 0 | 0 | $0 |
| Robert Bernshteyn | Direttore | 11 Febbraio 2026 A | 3.265 | 0 | 0 | $0 |
| James A Lico | Direttore | 11 Febbraio 2026 A | 410 | 0 | 0 | $0 |
| Janice Chaffin | Direttore | 11 Febbraio 2026 A | 43.597 | 0 | 0 | $0 |
| Paul A Lacy | Direttore | 11 Febbraio 2026 M | 13.393 | 0 | 0 | $0 |
| Klaus Hoehn | Direttore | 15 Giugno 2016 M | 8.704 | 0 | 0 | $0 |
| Renato Zambonini | Direttore | 02 Marzo 2016 A | 59.148 | 0 | 0 | $0 |
| BOGAN THOMAS F | Direttore | 04 Marzo 2015 A | 46.826 | 0 | 0 | $0 |
| Michael E Porter | Direttore | 04 Marzo 2015 M | 231.599 | 0 | 0 | $0 |
| Robert N Goldman | Direttore | 03 Marzo 2010 A | 91.295 | 0 | 0 | $0 |
| Noel G Posternak | Direttore | 26 Febbraio 2010 S | 143.671 | 0 | 0 | $0 |
| Oscar B Marx III | Direttore | 05 Marzo 2008 A | 57.675 | 0 | 0 | $0 |
| Joseph M Odonnell | Direttore | 07 Marzo 2007 A | 32.288 | 0 | 0 | $0 |
| Jon Stevenson | — | 15 Agosto 2026 M | 3.331 | 0 | 0 | $0 |
| Neil Barua | — | 15 Agosto 2026 M | 92.477 | 0 | 0 | $0 |
| Aaron C Von Staats | — | 03 Marzo 2026 S | 19.582 | 0 | 5 | $-1.566.971 |
| Amarpreet Hanspal | — | 11 Febbraio 2026 M | 10.316 | 0 | 0 | $0 |
| Phillip M Fernandez | — | 03 Marzo 2017 S | 12.575 | 0 | 0 | $0 |
| Matthew Lessner Cohen | — | 15 Febbraio 2017 M | 18.873 | 0 | 0 | $0 |
| Andrew Miller | — | 08 Febbraio 2017 G | 58.013 | 0 | 0 | $0 |
| Donald K Grierson | — | 07 Febbraio 2017 S | 64.829 | 0 | 0 | $0 |
| James E Heppelmann | — | 01 Febbraio 2017 S | 611.022 | 0 | 0 | $0 |
| Barry F Cohen | — | 25 Gennaio 2017 S | 107.103 | 0 | 0 | $0 |
| Anthony Dibona | — | 23 Gennaio 2017 S | 27.371 | 0 | 0 | $0 |
| Craig Hayman | — | 15 Novembre 2016 M | 50.149 | 0 | 0 | $0 |
| Robert C Gremley | — | 15 Novembre 2016 M | 8.611 | 0 | 0 | $0 |
| Robert Schechter | — | 03 Ottobre 2016 S | 60.035 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 1 partecipazione
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| Rockwell Automation, Inc. ×8 depositi | 01 Agosto 2023 | — | Deposito iniziale | Campagna per il consiglio di amministrazione | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Proprietà ETF Posseduti da 196 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| PRNT · ARK ETF Trust | 4,78% | 21.049 NS | 30 Aprile 2026 | N-PORT |
| BULD · Pacer Funds Trust | 3,02% | 1.084 NS | 30 Aprile 2026 | N-PORT |
| HUSV · First Trust Exchange-Traded Fund III | 2,05% | 10.907 NS | 30 Aprile 2026 | N-PORT |
| CSMD · Professionally Managed Portfolios | 1,99% | 63.412 NS | 30 Aprile 2026 | N-PORT |
| NUMG · Nushares ETF Trust | 1,63% | 42.377 NS | 30 Aprile 2026 | N-PORT |
| RSPT · Invesco Exchange-Traded Fund Trust | 1,49% | 562.265 SH | 21 Agosto 2026 | Giornaliero |
| FBOT · Fidelity Covington Trust | 1,42% | 21.673 NS | 31 Maggio 2026 | N-PORT |
| SPGP · Invesco Exchange-Traded Fund Trust | 1,17% | 173.188 SH | 21 Agosto 2026 | Giornaliero |
| ROBO · EXCHANGE TRADED CONCEPTS TRUST | 0,97% | 125.605 NS | 30 Aprile 2026 | N-PORT |
| DTEC · ALPS ETF Trust | 0,88% | 4.704 NS | 31 Maggio 2026 | N-PORT |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 0,87% | 67.085 SH | 21 Agosto 2026 | Giornaliero |
| FXL · First Trust Exchange-Traded AlphaDE… | 0,82% | 89.267 NS | 30 Aprile 2026 | N-PORT |
| FSCS · First Trust Exchange-Traded Fund VI | 0,81% | 4.188 NS | 30 Giugno 2026 | N-PORT |
| FSGS · First Trust Exchange-Traded Fund VI | 0,80% | 2.007 NS | 30 Giugno 2026 | N-PORT |
| SUPP · TCW ETF Trust | 0,79% | 701 NS | 30 Aprile 2026 | N-PORT |
| NUMV · Nushares ETF Trust | 0,73% | 23.033 NS | 30 Aprile 2026 | N-PORT |
| QLTY · GMO ETF Trust | 0,64% | 207.868 NS | 31 Maggio 2026 | N-PORT |
| IGV · iShares Trust | 0,61% | 554.803 SH | 21 Agosto 2026 | Giornaliero |
| VFMV · VANGUARD WELLINGTON FUND | 0,57% | 20.863 SH | 19 Agosto 2026 | Giornaliero |
| USMV · iShares Trust | 0,55% | 866.343 SH | 21 Agosto 2026 | Giornaliero |
| ESMV · iShares Trust | 0,55% | 283 SH | 21 Agosto 2026 | Giornaliero |
| OASC · Unified Series Trust | 0,51% | 3.099 NS | 31 Maggio 2026 | N-PORT |
| KRMA · Global X Funds | 0,50% | 4.350 NS | 31 Maggio 2026 | N-PORT |
| COWG · Pacer Funds Trust | 0,49% | 78.350 NS | 30 Aprile 2026 | N-PORT |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0,46% | 3.578.000 | 21 Agosto 2026 | Giornaliero |
| VUSE · ETF Series Solutions | 0,41% | 20.261 NS | 31 Maggio 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,36% | 1.523.467 SH | 19 Agosto 2026 | Giornaliero |
| VERS · ProShares Trust | 0,36% | 188 NS | 31 Maggio 2026 | N-PORT |
| SNSR · Global X Funds | 0,35% | 6.421 NS | 31 Maggio 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,34% | 8.298 NS | 31 Maggio 2026 | N-PORT |
| NULG · Nushares ETF Trust | 0,34% | 65.396 NS | 30 Aprile 2026 | N-PORT |
| ROBT · First Trust Exchange-Traded Fund VI | 0,34% | 21.746 NS | 30 Giugno 2026 | N-PORT |
| BTAL · AGF Investments Trust | 0,33% | 8.096 NS | 30 Giugno 2026 | N-PORT |
| ACWV · iShares, Inc. | 0,28% | 60.614 SH | 21 Agosto 2026 | Giornaliero |
| SZNE · Pacer Funds Trust | 0,26% | 260 NS | 30 Aprile 2026 | N-PORT |
| MMLG · First Trust Exchange-Traded Fund VI… | 0,26% | 1.770 NS | 31 Maggio 2026 | N-PORT |
| QQWZ · Pacer Funds Trust | 0,25% | 843 NS | 30 Aprile 2026 | N-PORT |
| COWZ · Pacer Funds Trust | 0,25% | 327.456 NS | 30 Aprile 2026 | N-PORT |
| CSM · ProShares Trust | 0,22% | 8.352 NS | 31 Maggio 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0,21% | 1.383.124 SH | 21 Agosto 2026 | Giornaliero |
| SMIZ · Zacks Trust | 0,21% | 3.909 NS | 31 Maggio 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,21% | 3.177 NS | 31 Maggio 2026 | N-PORT |
| GSEW · Goldman Sachs ETF Trust | 0,20% | 26.036 NS | 31 Maggio 2026 | N-PORT |
| QLC · FlexShares Trust | 0,20% | 13.020 NS | 30 Aprile 2026 | N-PORT |
| SIZE · iShares Trust | 0,20% | 5.616 SH | 21 Agosto 2026 | Giornaliero |
| EUSA · iShares, Inc. | 0,19% | 23.699 SH | 21 Agosto 2026 | Giornaliero |
| XPND · First Trust Exchange-Traded Fund VI… | 0,19% | 553 NS | 31 Maggio 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 100.619 NS | 30 Aprile 2026 | N-PORT |
| IWS · iShares Trust | 0,17% | 178.830 SH | 21 Agosto 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | 0,16% | 2.643.213 SH | 19 Agosto 2026 | Giornaliero |