PCOR Stock Analysis: Procore Technologies | NYSE

Preconstruction, Project Execution, Resource Management, Financial Management

Total Rating 45

Safety 43

Buy Signal 1.11

Software - Application
Industry Rotation: +1.5

Market Cap: 11.5B
Avg Turnover: 203M

Risk 3d forecast

Volatility37.7%

VaR 5^th Pctl6.00%

VaR vs Median-3.00%

Reward TTM

Sharpe Ratio0.10

Rel. Str. IBD91.7

Rel. Str. Peer Group76.5 pctl

Character TTM

Beta1.259

Beta Downside1.451

Hurst Exponent0.578

Choppyness45.8%

Drawdowns 3y

Max DD56.64%

CAGR/Max DD0.23

CAGR/Mean DD0.60

EPS (Earnings per Share)

EPS CAGR: 27.44%
EPS Trend: 57.3%

Last SUE: 0.52
Qual. Beats: 0

Revenue

Rev. CAGR: 16.70%
Rev. Trend: 99.7%

Last SUE: 4.00
Qual. Beats: 10

Warnings

High Debt/EBITDA With Thin Interest Coverage

Interest Coverage Ratio Critical

Altman Z'' In Financial Distress Zone

Extended 1w

Tailwinds

Supp Ema8

Rs Leader

Seasonality 5.3 years of data

Jan +2.3% 19

Feb +3.6% 0

Mar -1.8% 0

Apr -7.4% 42

May -2.5% 10

Jun +0.3% 9

Jul +9.3% 47

Aug -5.8% 11

Sep -4.6% 11

Oct +1.1% 0

Nov -0.2% 0

Dec -1.1% 0

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: PCOR Procore Technologies

Procore Technologies, Inc. (NYSE: PCOR) is a U.S.-based software company that provides a cloud-based construction management platform serving owners, general contractors, specialty contractors, architects, and engineers across both residential and non-residential construction segments in the U.S. and internationally. Headquartered in Carpinteria, California, the company was incorporated in 2002 (originally as Butterfly Lane, Inc.) and went public in May 2021, giving it a mid-cap profile within the application software sub-industry of the information technology sector.

The platform is organized around the construction project lifecycle, with modules covering Preconstruction (takeoff, estimating, bidding, and design), Project Execution (jobsite collaboration, document management, and safety compliance), Resource Management (workforce and equipment scheduling, materials procurement, and productivity tracking), and Financial Management (project- and portfolio-level financial visibility and stakeholder payments). Customers access the software via web browsers and mobile applications on iOS and Android, as well as through computers, smartphones, and tablets.

Procore operates in the construction software segment of the broader SaaS industry, a vertical that benefits from relatively low technology penetration in a traditionally fragmented, project-based sector, supporting demand for centralized project management, real-time collaboration, and digital payment workflows between general contractors, subcontractors, and owners.

Headlines to Watch Out For

Construction spending downturn pressures customer subscription growth
International expansion drives new logo acquisition and revenue mix shift
Profitability improvement path remains focus amid elevated operating expense base
Competition intensifies from Autodesk and emerging vertical SaaS construction platforms

Piotroski VR-10 (Strict) 3.0

Net Income: -34.4m TTM > 0 and > 6% of Revenue
FCF/TA: 0.09 > 0.02 and ΔFCF/TA 0.81 > 1.0
NWC/Revenue: 3.65% < 20% (prev 19.70%; Δ -16.05% < -1%)
CFO/TA 0.12 > 3% & CFO 373.9m > Net Income -34.4m
Net Debt (435.0m) to EBITDA (73.2m): 5.94 < 3
Current Ratio: 1.06 > 1.5 & < 3
Outstanding Shares: last quarter (150.4m) vs 12m ago 0.27% < -2%
Gross Margin: 79.99% > 18% (prev 79.75%; Δ 0.23% > 0.5%)
Asset Turnover: 57.92% > 50% (prev 61.96%; Δ -4.04% > 0%)
Interest Coverage Ratio: -8.34 > 6 (EBIT TTM -47.6m / Interest Expense TTM 5.70m)

Altman Z'' -0.86

A: 0.02 (Total Current Assets 1.04b - Total Current Liabilities 983.3m) / Total Assets 3.07b
B: -0.44 (Retained Earnings -1.34b / Total Assets 3.07b)
C: -0.02 (EBIT TTM -47.6m / Avg Total Assets 2.57b)
D: 0.55 (Book Value of Equity 1.08b / Total Liabilities 1.99b)
Altman-Z'' = -0.86 = CCC

Beneish M -2.68

DSRI: 0.88 (Receivables 260.8m/253.6m, Revenue 1.49b/1.28b)
GMI: 1.00 (GM 79.75% / 79.99%)
AQI: 1.58 (AQ_t 0.63 / AQ_t-1 0.40)
SGI: 1.17 (Revenue 1.49b / 1.28b)
TATA: -0.13 (NI -34.4m - CFO 373.9m) / TA 3.07b)
Beneish M = -2.68 (Cap -4..+1) = A

What is the price of PCOR shares?

As of November 09, 2026, the stock is trading at USD 75.33 with a total of 3,816,432 shares traded. Over the past week, the price has changed by +22.73%, over one month by +38.50%, over three months by +35.19% and over the past year by -4.75%.

Current recommended Stop Loss: 71.50 (which is 5.1% or 1.2 ATR below the current price).

Is PCOR a buy, sell or hold?

Procore Technologies has received a consensus analysts rating of 4.36. Therefore, it is recommended to buy PCOR.

StrongBuy: 15
Buy: 4
Hold: 6
Sell: 0
StrongSell: 0

What are the forecasts/targets for the PCOR price?

Analysts Target Price	69.9	-7.3%

Procore Technologies (PCOR) - Fundamental Data Overview as of 06 November 2026

Market Cap USD = 11.5b (11.5b USD * 1.0 USD.USD)
P/E Forward = 24.0385
P/S = 8.0761
P/B = 7.5083
Revenue TTM = 1.49b USD
EBIT TTM = -47.6m USD
EBITDA TTM = 73.2m USD
Long Term Debt = unknown (none)
Short Term Debt = 6.79m USD (from shortTermDebt, last fiscal year)
Debt = 1.05b USD (from shortLongTermDebtTotal, last quarter) + Leases 58.8m
Net Debt = 435.0m USD (calculated: Debt 1.05b - CCE 613.9m)
Enterprise Value = 11.9b USD (11.5b + Debt 1.05b - CCE 613.9m)
Interest Coverage Ratio = -8.34 (Ebit TTM -47.6m / Interest Expense TTM 5.70m)
EV/FCF = 42.03x (Enterprise Value 11.9b / FCF TTM 283.6m)
FCF Yield = 2.38% (FCF TTM 283.6m / Enterprise Value 11.9b)
FCF Margin = 19.09% (FCF TTM 283.6m / Revenue TTM 1.49b)
Net Margin = -2.31% (Net Income TTM -34.4m / Revenue TTM 1.49b)
Gross Margin = 79.99% ((Revenue TTM 1.49b - Cost of Revenue TTM 297.4m) / Revenue TTM)
Gross Margin QoQ = 80.44% (prev 79.90%)
Tobins Q-Ratio = 3.88 (Enterprise Value 11.9b / Total Assets 3.07b)
Interest Expense / Debt = 0.54% (Interest Expense 5.70m / Debt 1.05b)
Taxrate = 21.0% (US federal default 21%)
NOPAT = -37.6m (EBIT -47.6m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 1.06 (Total Current Assets 1.04b / Total Current Liabilities 983.3m)
Debt / Equity = 0.97 (Debt 1.05b / totalStockholderEquity, last quarter 1.08b)
Debt / EBITDA = 5.94 (Net Debt 435.0m / EBITDA 73.2m)
Debt / FCF = 1.53 (Net Debt 435.0m / FCF TTM 283.6m)
Total Stockholder Equity = 1.21b (last 4 quarters mean from totalStockholderEquity)
RoA = -1.34% (Net Income -34.4m / Total Assets 3.07b)
RoE = -2.85% (Net Income TTM -34.4m / Total Stockholder Equity 1.21b)
RoCE = -2.28% (EBIT -47.6m / Capital Employed (Total Assets 3.07b - Current Liab 983.3m))
RoIC = -1.86% (negative operating profit) (NOPAT -37.6m / Invested Capital 2.02b)
WACC = 9.08% (E(11.5b)/V(12.5b) * Re(9.87%) + D(1.05b)/V(12.5b) * Rd(0.54%) * (1-Tc(0.21)))
Discount Rate = 9.87% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 85.42 | Cagr: 1.03%
[DCF] Terminal Value 75.64% ; FCFF base≈239.5m ; Y1≈274.5m ; Y5≈404.1m
[DCF] Fair Price = 32.60 (EV 5.39b - Net Debt 435.0m = Equity 4.95b / Shares 152.0m; r=9.08% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 57.32 | EPS CAGR: 27.44% | SUE: 0.52 | # QB: 0
Revenue Correlation: 99.69 | Revenue CAGR: 16.70% | SUE: 4.0 | # QB: 10
EPS current Quarter (2027-03-31): EPS=0.55 | Chg30d=-1.34% | Revisions=+53% | Analysts=4
EPS current Year (2026-12-31): EPS=1.67 | Chg30d=-1.49% | Revisions=+23% | GrowthEPS=+23.2% | GrowthRev=+14.8%
EPS next Year (2027-12-31): EPS=2.43 | Chg30d=-2.50% | Revisions=+63% | GrowthEPS=+45.3% | GrowthRev=+17.4%
[Analyst] Revisions Ratio: +50% (up=36, down=11)