PCOR Stock Analysis: Procore Technologies | NYSE
Software - Application | NYSE, USA | Market Cap: 6.359m USD | 12M Return: -38.5% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 125M
Qual. Beats: 0
Rev. Trend: 99.0%
Qual. Beats: 8
Warnings
Tailwinds
No distinct edge detected
Seasonality 5.1 years of data
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.
Procore Technologies, Inc. (NYSE: PCOR) is a cloud-based construction management software provider serving owners, general contractors, specialty contractors, architects, and engineers across the United States and internationally. The company operates a Software-as-a-Service (SaaS) platform designed for the construction sector, an industry that has historically lagged other sectors in digital adoption.
Procore organizes its offerings into four main product categories: Preconstruction (covering takeoff, estimating, bidding, and design phases), Project Execution (jobsite collaboration, document control, and safety compliance), Resource Management (workforce scheduling, equipment tracking, and materials procurement), and Financial Management (project-level financial visibility and stakeholder payments).
The platform is accessible via web browsers and mobile applications on iOS and Android devices, allowing field and office teams to share project data in real time. Customers operate in both the residential and non-residential segments of the construction industry.
Procore was incorporated in 2002 and is headquartered in Carpinteria, California. The company completed its initial public offering on May 20, 2021, and is classified within the Information Technology sector under the Application Software sub-industry.
- Non-residential construction spending slowdown pressures customer adds
- Path to GAAP profitability remains primary investor focus
- Autodesk and Oracle competition intensifies in construction management software
| Net Income: -76.9m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.12 > 0.02 and ΔFCF/TA 5.42 > 1.0 |
| NWC/Revenue: 6.87% < 20% (prev 10.97%; Δ -4.11% < -1%) |
| CFO/TA 0.15 > 3% & CFO 309.6m > Net Income -76.9m |
| Net Debt (-426.9m) to EBITDA (37.9m): -11.26 < 3 |
| Current Ratio: 1.12 > 1.5 & < 3 |
| Outstanding Shares: last quarter (151.0m) vs 12m ago 0.64% < -2% |
| Gross Margin: 79.60% > 18% (prev 81.15%; Δ -1.56% > 0.5%) |
| Asset Turnover: 67.59% > 50% (prev 61.22%; Δ 6.38% > 0%) |
| Interest Coverage Ratio: -32.56 > 6 (EBIT TTM -75.0m / Interest Expense TTM 2.30m) |
| A: 0.04 (Total Current Assets 901.4m - Total Current Liabilities 807.2m) / Total Assets 2.11b |
| B: -0.64 (Retained Earnings -1.35b / Total Assets 2.11b) |
| C: -0.04 (EBIT TTM -75.0m / Avg Total Assets 2.03b) |
| D: 1.32 (Book Value of Equity 1.20b / Total Liabilities 908.1m) |
| Altman-Z'' = -0.66 = B |
| DSRI: 1.30 (Receivables 241.8m/161.6m, Revenue 1.37b/1.19b) |
| GMI: 1.02 (GM 81.15% / 79.60%) |
| AQI: 0.84 (AQ_t 0.45 / AQ_t-1 0.53) |
| SGI: 1.15 (Revenue 1.37b / 1.19b) |
| TATA: -0.18 (NI -76.9m - CFO 309.6m) / TA 2.11b) |
| Beneish M = -2.77 (Cap -4..+1) = A |
As of July 06, 2026, the stock is trading at USD 43.97 with a total of 3,795,200 shares traded. Over the past week, the price has changed by +14.80%, over one month by -9.47%, over three months by -23.18% and over the past year by -38.52%.
Current recommended Stop Loss: 41.10 (which is 6.5% or 1.3 ATR below the current price).
Procore Technologies has received a consensus analysts rating of 4.05. Therefore, it is recommended to buy PCOR.
- StrongBuy: 8
- Buy: 7
- Hold: 7
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 69 | 56.9% |
P/E Forward = 24.0385
P/S = 4.6373
P/B = 5.2971
Revenue TTM = 1.37b USD
EBIT TTM = -75.0m USD
EBITDA TTM = 37.9m USD
Long Term Debt = 85.0m USD (estimated: total debt 93.0m - short term 8.02m)
Short Term Debt = 8.02m USD (from shortTermDebt, last quarter)
Debt = 177.9m USD (from shortLongTermDebtTotal, last quarter) + Leases 85.0m
Net Debt = -426.9m USD (calculated: Debt 177.9m - CCE 604.9m)
Enterprise Value = 5.93b USD (6.36b + Debt 177.9m - CCE 604.9m)
Interest Coverage Ratio = -32.56 (Ebit TTM -75.0m / Interest Expense TTM 2.30m)
EV/FCF = 23.08x (Enterprise Value 5.93b / FCF TTM 257.1m)
FCF Yield = 4.33% (FCF TTM 257.1m / Enterprise Value 5.93b)
FCF Margin = 18.75% (FCF TTM 257.1m / Revenue TTM 1.37b)
Net Margin = -5.61% (Net Income TTM -76.9m / Revenue TTM 1.37b)
Gross Margin = 79.60% ((Revenue TTM 1.37b - Cost of Revenue TTM 279.8m) / Revenue TTM)
Gross Margin QoQ = 80.10% (prev 79.44%)
Tobins Q-Ratio = 2.81 (Enterprise Value 5.93b / Total Assets 2.11b)
Interest Expense / Debt = 1.29% (Interest Expense 2.30m / Debt 177.9m)
Taxrate = 21.0% (US federal default 21%)
NOPAT = -59.2m (EBIT -75.0m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 1.12 (Total Current Assets 901.4m / Total Current Liabilities 807.2m)
Debt / Equity = 0.15 (Debt 177.9m / totalStockholderEquity, last quarter 1.20b)
Debt / EBITDA = -11.26 (Net Debt -426.9m / EBITDA 37.9m)
Debt / FCF = -1.66 (Net Debt -426.9m / FCF TTM 257.1m)
Total Stockholder Equity = 1.23b (last 4 quarters mean from totalStockholderEquity)
RoA = -3.79% (Net Income -76.9m / Total Assets 2.11b)
RoE = -6.27% (Net Income TTM -76.9m / Total Stockholder Equity 1.23b)
RoCE = -5.72% (EBIT -75.0m / Capital Employed (Equity 1.23b + L.T.Debt 85.0m))
RoIC = -4.77% (negative operating profit) (NOPAT -59.2m / Invested Capital 1.24b)
WACC = 12.46% (E(6.36b)/V(6.54b) * Re(12.78%) + D(177.9m)/V(6.54b) * Rd(1.29%) * (1-Tc(0.21)))
Discount Rate = 12.78% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 86.67 | Cagr: 2.09%
[DCF] Terminal Value 65.86% ; FCFF base≈207.0m ; Y1≈237.3m ; Y5≈349.3m
[DCF] Fair Price = 22.93 (EV 3.03b - Net Debt -426.9m = Equity 3.46b / Shares 150.9m; r=12.46% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: N/A | EPS CAGR: N/A | SUE: -0.23 | # QB: 0
Revenue Correlation: 99.03 | Revenue CAGR: 19.14% | SUE: 1.75 | # QB: 8
EPS current Quarter (2026-06-30): EPS=0.41 | Chg30d=-0.75% | Revisions=+0% | Analysts=19
EPS next Quarter (2026-09-30): EPS=0.46 | Chg30d=-0.70% | Revisions=-45% | Analysts=19
EPS current Year (2026-12-31): EPS=1.67 | Chg30d=-0.69% | Revisions=-41% | GrowthEPS=+22.5% | GrowthRev=+13.6%
EPS next Year (2027-12-31): EPS=2.11 | Chg30d=-0.56% | Revisions=-5% | GrowthEPS=+26.5% | GrowthRev=+13.1%
[Analyst] Revisions Ratio: -25% (up=27, down=46)