PTC INC. — Form 8-K
Filed November 4, 2026 · analyzed by the 8-K Agent
8-K
— Neutral
significance 85/100
What the filing says
On October 5, 2026, PTC entered a definitive acquisition agreement with Schneider Electric (counterparty not named with price). Q4 FY2026 revenue fell 25% to $673M vs. $894M YoY; full-year FY2026 revenue essentially flat at $2,733M vs. $2,739M. ARR (excluding divested Kepware/ThingWorx) grew 9.7% constant-currency to $2,545M. Q4 diluted EPS fell 50% to $1.44 vs. $2.88; full-year EPS rose 47% to $8.93 vs. $6.08 due to $464M gain on divestiture. PTC divested Kepware and ThingWorx in Q2'26, generating $531.5M cash proceeds. Company suspended guidance and quarterly calls pending deal close.
Why this rating
Pending acquisition represents business-changing event (eliminates independence). Q4 revenue decline and divestiture are material; $464M gain masks underlying 25% revenue contraction. Relative to ~$18.6B market cap, transaction is transformational, but acquisition terms unknown.
Price action (we called it neutral)
before filing · preread $195.18 | at our read pending | +10 min pending | +30 min pending | +1 hr pending | +4 hrs pending |
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