Overview Dividends

(PCOR) Procore Technologies - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US74275K1088

Cloud-Based Construction Management Platform, Preconstruction, Project Execution, Resource Management, Financial Management

PCOR EPS (Earnings per Share)

EPS Growth (3y CAGR): 226.99%
EPS Trend (3y Corr): 74.5%

Last SUE: 1.21σ

PCOR Revenue

Revenue Growth (3y CAGR): 20.68%
Revenue Trend (3y Corr): 98.8%

Last SUE: 2.42σ

Risk via 10d forecast
Volatility	42.7%
Value at Risk 5%th	65.2%
Relative Tail Risk	-7.17%

Reward TTM
Sharpe Ratio	0.17
Alpha	-18.35

Character TTM
Hurst Exponent	0.378
Beta	1.513
Beta Downside	1.842

Drawdowns 3y
Max DD	37.18%
Mean DD	15.12%
Median DD	15.47%

Description: PCOR Procore Technologies October 31, 2025

Procore Technologies, Inc. (NYSE:PCOR) operates a cloud-based construction management platform that connects owners, general and specialty contractors, architects, and engineers to collaborate throughout a project’s lifecycle.

The platform is organized into four core suites: Preconstruction (takeoff, budgeting, estimating, bidding, and design coordination); Project Execution (job-site collaboration, document storage, and safety compliance); Resource Management (workforce and equipment scheduling, material logistics, and profitability tracking); and Financial Management (project-level financial visibility, untethered data access, and stakeholder payments).

Customers access Procore via web browsers or native iOS/Android apps, with sales driven primarily through a direct-sales force targeting owners and contractors in both residential and non-residential construction segments.

Key performance indicators from the most recent fiscal year show annual recurring revenue (ARR) of roughly $800 million, a year-over-year ARR growth rate of about 30 %, net-revenue retention exceeding 110 % and churn below 5 %, while gross margins hover near 80 %. The platform’s growth is underpinned by macro-drivers such as rising U.S. housing starts, increased federal infrastructure spending, and a broader industry shift toward SaaS-enabled digitization to mitigate labor shortages.

If you’re evaluating construction-tech equities, a quick look at ValueRay’s analyst notes can help surface additional quantitative insights and comparable peer metrics for Procore.

PCOR Stock Overview

Market Cap in USD	11,736m
Sub-Industry	Application Software
IPO / Inception	2021-05-20
Return 12m vs S&P 500	-8.30%
Analyst Rating	4.05 of 5

PCOR Dividends

Currently no dividends paid

PCOR Growth Ratios

Metric	Value
CAGR 3y	14.26%
CAGR/Max DD Calmar Ratio	0.38
CAGR/Mean DD Pain Ratio	0.94
Current Volume	1168.3k
Average Volume	1304.5k

Piotroski VR‑10 (Strict, 0-10) 4.0

Net Income (-125.5m TTM) > 0 and > 6% of Revenue (6% = 76.5m TTM)

FCFTA 0.08 (>2.0%) and ΔFCFTA 0.68pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 19.70% (prev 33.14%; Δ -13.44pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.10 (>3.0%) and CFO 214.4m > Net Income -125.5m (YES >=105%, WARN >=100%)

NO Net Debt/EBITDA fails (EBITDA <= 0)

Current Ratio 1.33 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (150.0m) change vs 12m ago 1.24% (target <= -2.0% for YES)

Gross Margin 79.75% (prev 82.28%; Δ -2.53pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 62.56% (prev 54.97%; Δ 7.59pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio -46.78 (EBITDA TTM -8.33m / Interest Expense TTM 2.48m) >= 6 (WARN >= 3)

Altman Z'' -3.30

(A) 0.12 = (Total Current Assets 1.01b - Total Current Liabilities 754.0m) / Total Assets 2.06b

(B) -0.64 = Retained Earnings (Balance) -1.31b / Total Assets 2.06b

(D) -1.57 = Book Value of Equity -1.31b / Total Liabilities 834.5m

Total Rating: -3.30 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 50.11

1. Piotroski 4.0pt = -1.0

2. FCF Yield 1.56% = 0.78

3. FCF Margin 13.59% = 3.40

4. Debt/Equity 0.05 = 2.50

5. Debt/Ebitda 34.49 = -2.50

6. ROIC - WACC (= -21.53)% = -12.50

7. RoE -10.22% = -1.70

8. Rev. Trend 98.76% = 7.41

9. EPS Trend 74.55% = 3.73

What is the price of PCOR shares?

As of November 18, 2025, the stock is trading at USD 72.61 with a total of 1,168,309 shares traded.
Over the past week, the price has changed by -8.27%, over one month by +3.67%, over three months by +9.83% and over the past year by +5.05%.

Is PCOR a buy, sell or hold?

Procore Technologies has received a consensus analysts rating of 4.05. Therefore, it is recommended to buy PCOR.

Strong Buy: 8
Buy: 7
Hold: 7
Sell: 0
Strong Sell: 0

What are the forecasts/targets for the PCOR price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	86.4	19%
Analysts Target Price	86.4	19%
ValueRay Target Price	72.7	0.2%

PCOR Fundamental Data Overview November 17, 2025

Market Cap USD = 11.74b (11.74b USD * 1.0 USD.USD)
P/E Forward = 41.3223
P/S = 9.2018
P/B = 9.5884
Beta = 0.904
Revenue TTM = 1.28b USD
EBIT TTM = -116.2m USD
EBITDA TTM = -8.33m USD
Long Term Debt = 63.0m USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 5.97m USD (from shortTermDebt, last fiscal year)
Debt = 63.0m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -287.5m USD (from netDebt column, last quarter)
Enterprise Value = 11.12b USD (11.74b + Debt 63.0m - CCE 684.0m)
Interest Coverage Ratio = -46.78 (Ebit TTM -116.2m / Interest Expense TTM 2.48m)
FCF Yield = 1.56% (FCF TTM 173.3m / Enterprise Value 11.12b)
FCF Margin = 13.59% (FCF TTM 173.3m / Revenue TTM 1.28b)
Net Margin = -9.84% (Net Income TTM -125.5m / Revenue TTM 1.28b)
Gross Margin = 79.75% ((Revenue TTM 1.28b - Cost of Revenue TTM 258.3m) / Revenue TTM)
Gross Margin QoQ = 79.71% (prev 79.09%)
Tobins Q-Ratio = 5.40 (Enterprise Value 11.12b / Total Assets 2.06b)
Interest Expense / Debt = 2.29% (Interest Expense 1.44m / Debt 63.0m)
Taxrate = -5.56% (negative due to tax credits) (479.0k / -8.62m)
NOPAT = -122.7m (EBIT -116.2m * (1 - -5.56%)) [loss with tax shield] [negative tax rate / tax credits]
Current Ratio = 1.33 (Total Current Assets 1.01b / Total Current Liabilities 754.0m)
Debt / Equity = 0.05 (Debt 63.0m / totalStockholderEquity, last quarter 1.22b)
Debt / EBITDA = 34.49 (negative EBITDA) (Net Debt -287.5m / EBITDA -8.33m)
Debt / FCF = -1.66 (Net Debt -287.5m / FCF TTM 173.3m)
Total Stockholder Equity = 1.23b (last 4 quarters mean from totalStockholderEquity)
RoA = -6.10% (Net Income -125.5m / Total Assets 2.06b)
RoE = -10.22% (Net Income TTM -125.5m / Total Stockholder Equity 1.23b)
RoCE = -9.00% (EBIT -116.2m / Capital Employed (Equity 1.23b + L.T.Debt 63.0m))
RoIC = -9.99% (negative operating profit) (NOPAT -122.7m / Invested Capital 1.23b)
WACC = 11.54% (E(11.74b)/V(11.80b) * Re(11.59%) + D(63.0m)/V(11.80b) * Rd(2.29%) * (1-Tc(-0.06)))
Discount Rate = 11.59% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 2.03%
[DCF Debug] Terminal Value 59.52% ; FCFE base≈166.4m ; Y1≈123.1m ; Y5≈71.4m
Fair Price DCF = 5.35 (DCF Value 831.6m / Shares Outstanding 155.5m; 5y FCF grow -30.78% → 3.0% )
EPS Correlation: 74.55 | EPS CAGR: 227.0% | SUE: 1.21 | # QB: 2
Revenue Correlation: 98.76 | Revenue CAGR: 20.68% | SUE: 2.42 | # QB: 6

Additional Sources for PCOR Stock

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