(PCOR) Procore Technologies - Overview
Sector: TechnologyIndustry: Software - Application | Exchange NYSE (USA) | Currency USD | Market Cap: 9.037m | Total Return -17.8% in 12m
Stock: Construction Platform, Project Management, Financial Management
Total Rating 39
Risk 35
Buy Signal -0.01
| Risk 5d forecast | |
|---|---|
| Volatility | 39.8% |
| Relative Tail Risk | -7.36% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.28 |
| Alpha | -43.25 |
| Character TTM | |
|---|---|
| Beta | 2.025 |
| Beta Downside | 2.591 |
| Drawdowns 3y | |
|---|---|
| Max DD | 45.79% |
| CAGR/Max DD | -0.04 |
EPS (Earnings per Share)
Revenue
Description: PCOR Procore Technologies March 04, 2026
Procore Technologies Inc. (PCOR) offers a cloud-based construction management platform. This platform serves various construction project stakeholders, including owners, general contractors, and architects, across residential and non-residential segments.
The companys offerings span the entire construction lifecycle. This includes preconstruction tools for planning and bidding, project execution tools for on-site and back-office collaboration, resource management for workforce and equipment optimization, and financial management for project profitability and payment processing. The construction industry has historically lagged in digital transformation, making cloud-based solutions increasingly important for efficiency.
Procore distributes its software through web browsers and mobile applications. Its business model leverages a subscription-based software-as-a-service (SaaS) approach, common in the application software sector.
For a deeper dive into PCORs financials and market position, consider exploring its profile on ValueRay.
Headlines to watch out for
- Construction project volume directly impacts platform subscription revenue
- New product features expand market reach and customer adoption
- Economic downturns reduce construction spending, impacting software demand
- Competition from established and emerging construction software providers
- Data security breaches or platform outages erode customer trust
Piotroski VR‑10 (Strict, 0-10) 6.0
| Net Income: -100.8m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.12 > 0.02 and ΔFCF/TA 5.68 > 1.0 |
| NWC/Revenue: 21.34% < 20% (prev 32.29%; Δ -10.94% < -1%) |
| CFO/TA 0.13 > 3% & CFO 298.9m > Net Income -100.8m |
| Net Debt (-362.4m) to EBITDA (18.9m): -19.16 < 3 |
| Current Ratio: 1.32 > 1.5 & < 3 |
| Outstanding Shares: last quarter (151.0m) vs 12m ago 1.23% < -2% |
| Gross Margin: 79.34% > 18% (prev 0.82%; Δ 7.85k% > 0.5%) |
| Asset Turnover: 60.94% > 50% (prev 54.81%; Δ 6.13% > 0%) |
| Interest Coverage Ratio: -39.53 > 6 (EBITDA TTM 18.9m / Interest Expense TTM 2.32m) |
Altman Z'' -2.86
| A: 0.13 (Total Current Assets 1.17b - Total Current Liabilities 884.6m) / Total Assets 2.24b |
| B: -0.60 (Retained Earnings -1.35b / Total Assets 2.24b) |
| C: -0.04 (EBIT TTM -91.7m / Avg Total Assets 2.17b) |
| D: -1.38 (Book Value of Equity -1.35b / Total Liabilities 976.8m) |
| Altman-Z'' Score: -2.86 = D |
Beneish M -2.89
| DSRI: 1.21 (Receivables 343.2m/246.5m, Revenue 1.32b/1.15b) |
| GMI: 1.04 (GM 79.34% / 82.15%) |
| AQI: 1.01 (AQ_t 0.43 / AQ_t-1 0.43) |
| SGI: 1.15 (Revenue 1.32b / 1.15b) |
| TATA: -0.18 (NI -100.8m - CFO 298.9m) / TA 2.24b) |
| Beneish M-Score: -2.89 (Cap -4..+1) = A |
What is the price of PCOR shares?
As of March 27, 2026, the stock is trading at USD 57.52 with a total of 1,145,920 shares traded.
Over the past week, the price has changed by -2.14%, over one month by +3.06%, over three months by -22.82% and over the past year by -17.79%.
Over the past week, the price has changed by -2.14%, over one month by +3.06%, over three months by -22.82% and over the past year by -17.79%.
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.
- StrongBuy: 8
- Buy: 7
- Hold: 7
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the PCOR price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 72.6 | 26.1% |
| Analysts Target Price | 72.6 | 26.1% |
PCOR Fundamental Data Overview March 24, 2026
P/E Forward = 31.0559
P/S = 6.8336
P/B = 6.9125
Revenue TTM = 1.32b USD
EBIT TTM = -91.7m USD
EBITDA TTM = 18.9m USD
Long Term Debt = 72.4m USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 9.48m USD (from shortTermDebt, two quarters ago)
Debt = 118.3m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -362.4m USD (from netDebt column, last quarter)
Enterprise Value = 8.39b USD (9.04b + Debt 118.3m - CCE 768.5m)
Interest Coverage Ratio = -39.53 (Ebit TTM -91.7m / Interest Expense TTM 2.32m)
EV/FCF = 31.89x (Enterprise Value 8.39b / FCF TTM 263.0m)
FCF Yield = 3.14% (FCF TTM 263.0m / Enterprise Value 8.39b)
FCF Margin = 19.89% (FCF TTM 263.0m / Revenue TTM 1.32b)
Net Margin = -7.62% (Net Income TTM -100.8m / Revenue TTM 1.32b)
Gross Margin = 79.34% ((Revenue TTM 1.32b - Cost of Revenue TTM 273.2m) / Revenue TTM)
Gross Margin QoQ = 79.44% (prev 79.71%)
Tobins Q-Ratio = 3.75 (Enterprise Value 8.39b / Total Assets 2.24b)
Interest Expense / Debt = 0.25% (Interest Expense 294k / Debt 118.3m)
Taxrate = 21.0% (US default 21%)
NOPAT = -72.4m (EBIT -91.7m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 1.32 (Total Current Assets 1.17b / Total Current Liabilities 884.6m)
Debt / Equity = 0.09 (Debt 118.3m / totalStockholderEquity, last quarter 1.26b)
Debt / EBITDA = -19.16 (Net Debt -362.4m / EBITDA 18.9m)
Debt / FCF = -1.38 (Net Debt -362.4m / FCF TTM 263.0m)
Total Stockholder Equity = 1.22b (last 4 quarters mean from totalStockholderEquity)
RoA = -4.64% (Net Income -100.8m / Total Assets 2.24b)
RoE = -8.25% (Net Income TTM -100.8m / Total Stockholder Equity 1.22b)
RoCE = -7.08% (EBIT -91.7m / Capital Employed (Equity 1.22b + L.T.Debt 72.4m))
RoIC = -5.93% (negative operating profit) (NOPAT -72.4m / Invested Capital 1.22b)
WACC = 12.93% (E(9.04b)/V(9.16b) * Re(13.10%) + D(118.3m)/V(9.16b) * Rd(0.25%) * (1-Tc(0.21)))
Discount Rate = 13.10% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 2.39%
[DCF] Terminal Value 61.04% ; FCFF base≈208.8m ; Y1≈195.5m ; Y5≈181.8m
[DCF] Fair Price = 13.62 (EV 1.68b - Net Debt -362.4m = Equity 2.04b / Shares 150.1m; r=12.93% [WACC]; 5y FCF grow -8.14% → 3.0% )
EPS Correlation: 87.40 | EPS CAGR: 84.61% | SUE: 0.17 | # QB: 0
Revenue Correlation: 98.18 | Revenue CAGR: 23.23% | SUE: 2.28 | # QB: 7
EPS next Quarter (2026-06-30): EPS=0.44 | Chg7d=+0.001 | Chg30d=+0.001 | Revisions Net=+1 | Analysts=20
EPS current Year (2026-12-31): EPS=1.81 | Chg7d=+0.001 | Chg30d=+0.001 | Revisions Net=+12 | Growth EPS=+32.8% | Growth Revenue=+13.0%
EPS next Year (2027-12-31): EPS=2.25 | Chg7d=+0.002 | Chg30d=+0.002 | Revisions Net=+8 | Growth EPS=+24.7% | Growth Revenue=+13.1%
[Analyst] Revisions Ratio: +0.08 (7 Up / 6 Down within 30d for Next Quarter)
P/S = 6.8336
P/B = 6.9125
Revenue TTM = 1.32b USD
EBIT TTM = -91.7m USD
EBITDA TTM = 18.9m USD
Long Term Debt = 72.4m USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 9.48m USD (from shortTermDebt, two quarters ago)
Debt = 118.3m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -362.4m USD (from netDebt column, last quarter)
Enterprise Value = 8.39b USD (9.04b + Debt 118.3m - CCE 768.5m)
Interest Coverage Ratio = -39.53 (Ebit TTM -91.7m / Interest Expense TTM 2.32m)
EV/FCF = 31.89x (Enterprise Value 8.39b / FCF TTM 263.0m)
FCF Yield = 3.14% (FCF TTM 263.0m / Enterprise Value 8.39b)
FCF Margin = 19.89% (FCF TTM 263.0m / Revenue TTM 1.32b)
Net Margin = -7.62% (Net Income TTM -100.8m / Revenue TTM 1.32b)
Gross Margin = 79.34% ((Revenue TTM 1.32b - Cost of Revenue TTM 273.2m) / Revenue TTM)
Gross Margin QoQ = 79.44% (prev 79.71%)
Tobins Q-Ratio = 3.75 (Enterprise Value 8.39b / Total Assets 2.24b)
Interest Expense / Debt = 0.25% (Interest Expense 294k / Debt 118.3m)
Taxrate = 21.0% (US default 21%)
NOPAT = -72.4m (EBIT -91.7m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 1.32 (Total Current Assets 1.17b / Total Current Liabilities 884.6m)
Debt / Equity = 0.09 (Debt 118.3m / totalStockholderEquity, last quarter 1.26b)
Debt / EBITDA = -19.16 (Net Debt -362.4m / EBITDA 18.9m)
Debt / FCF = -1.38 (Net Debt -362.4m / FCF TTM 263.0m)
Total Stockholder Equity = 1.22b (last 4 quarters mean from totalStockholderEquity)
RoA = -4.64% (Net Income -100.8m / Total Assets 2.24b)
RoE = -8.25% (Net Income TTM -100.8m / Total Stockholder Equity 1.22b)
RoCE = -7.08% (EBIT -91.7m / Capital Employed (Equity 1.22b + L.T.Debt 72.4m))
RoIC = -5.93% (negative operating profit) (NOPAT -72.4m / Invested Capital 1.22b)
WACC = 12.93% (E(9.04b)/V(9.16b) * Re(13.10%) + D(118.3m)/V(9.16b) * Rd(0.25%) * (1-Tc(0.21)))
Discount Rate = 13.10% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 2.39%
[DCF] Terminal Value 61.04% ; FCFF base≈208.8m ; Y1≈195.5m ; Y5≈181.8m
[DCF] Fair Price = 13.62 (EV 1.68b - Net Debt -362.4m = Equity 2.04b / Shares 150.1m; r=12.93% [WACC]; 5y FCF grow -8.14% → 3.0% )
EPS Correlation: 87.40 | EPS CAGR: 84.61% | SUE: 0.17 | # QB: 0
Revenue Correlation: 98.18 | Revenue CAGR: 23.23% | SUE: 2.28 | # QB: 7
EPS next Quarter (2026-06-30): EPS=0.44 | Chg7d=+0.001 | Chg30d=+0.001 | Revisions Net=+1 | Analysts=20
EPS current Year (2026-12-31): EPS=1.81 | Chg7d=+0.001 | Chg30d=+0.001 | Revisions Net=+12 | Growth EPS=+32.8% | Growth Revenue=+13.0%
EPS next Year (2027-12-31): EPS=2.25 | Chg7d=+0.002 | Chg30d=+0.002 | Revisions Net=+8 | Growth EPS=+24.7% | Growth Revenue=+13.1%
[Analyst] Revisions Ratio: +0.08 (7 Up / 6 Down within 30d for Next Quarter)