PCOR Stock Analysis: Procore Technologies | NYSE
Software - Application | NYSE, USA | Market Cap: 8.265m USD | 12M Return: -24.8% | US74275K1088 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 137M
EPS Trend: 62.9%
Qual. Beats: 1
Rev. Trend: 99.4%
Qual. Beats: 9
Warnings
Tailwinds
No distinct edge detected
Seasonality 5.3 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 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.
- 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
| Net Income: -38.9m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.13 > 0.02 and ΔFCF/TA 7.44 > 1.0 |
| NWC/Revenue: 10.65% < 20% (prev 16.77%; Δ -6.12% < -1%) |
| CFO/TA 0.16 > 3% & CFO 366.6m > Net Income -38.9m |
| Net Debt (-597.1m) to EBITDA (60.4m): -9.88 < 3 |
| Current Ratio: 1.17 > 1.5 & < 3 |
| Outstanding Shares: last quarter (153.0m) vs 12m ago 2.13% < -2% |
| Gross Margin: 79.79% > 18% (prev 80.17%; Δ -0.38% > 0.5%) |
| Asset Turnover: 66.97% > 50% (prev 61.50%; Δ 5.47% > 0%) |
| Interest Coverage Ratio: -25.66 > 6 (EBIT TTM -56.0m / Interest Expense TTM 2.18m) |
| A: 0.07 (Total Current Assets 1.04b - Total Current Liabilities 891.2m) / Total Assets 2.24b |
| B: -0.60 (Retained Earnings -1.34b / Total Assets 2.24b) |
| C: -0.03 (EBIT TTM -56.0m / Avg Total Assets 2.12b) |
| D: 1.32 (Book Value of Equity 1.28b / Total Liabilities 965.3m) |
| Altman-Z'' = -0.29 = B |
| DSRI: 1.75 (Receivables 391.4m/194.1m, Revenue 1.42b/1.23b) |
| GMI: 1.00 (GM 80.17% / 79.79%) |
| AQI: 0.99 (AQ_t 0.49 / AQ_t-1 0.50) |
| SGI: 1.15 (Revenue 1.42b / 1.23b) |
| TATA: -0.18 (NI -38.9m - CFO 366.6m) / TA 2.24b) |
| Beneish M = -2.32 (Cap -4..+1) = BBB |
As of October 12, 2026, the stock is trading at USD 56.21 with a total of 3,822,765 shares traded. Over the past week, the price has changed by +10.32%, over one month by +3.84%, over three months by +27.69% and over the past year by -24.78%.
Current recommended Stop Loss: 52.20 (which is 7.1% or 1.8 ATR below the current price).
Procore Technologies has no consensus analysts rating.
| Analysts Target Price | 68.2 | 21.3% |
P/E Forward = 19.4553
P/S = 5.8103
P/B = 6.0689
Revenue TTM = 1.42b USD
EBIT TTM = -56.0m USD
EBITDA TTM = 60.4m USD
Long Term Debt = unknown (none)
Short Term Debt = 6.79m USD (from shortTermDebt, last fiscal year)
Debt = 58.8m USD (from shortLongTermDebtTotal, last quarter) (leases 58.8m already included)
Net Debt = -597.1m USD (calculated: Debt 58.8m - CCE 655.9m)
Enterprise Value = 7.67b USD (8.26b + Debt 58.8m - CCE 655.9m)
Interest Coverage Ratio = -25.66 (Ebit TTM -56.0m / Interest Expense TTM 2.18m)
EV/FCF = 26.10x (Enterprise Value 7.67b / FCF TTM 293.7m)
FCF Yield = 3.83% (FCF TTM 293.7m / Enterprise Value 7.67b)
FCF Margin = 20.65% (FCF TTM 293.7m / Revenue TTM 1.42b)
Net Margin = -2.73% (Net Income TTM -38.9m / Revenue TTM 1.42b)
Gross Margin = 79.79% ((Revenue TTM 1.42b - Cost of Revenue TTM 287.5m) / Revenue TTM)
Gross Margin QoQ = 79.90% (prev 80.10%)
Tobins Q-Ratio = 3.42 (Enterprise Value 7.67b / Total Assets 2.24b)
Interest Expense / Debt = 3.71% (Interest Expense 2.18m / Debt 58.8m)
Taxrate = 21.0% (US federal default 21%)
NOPAT = -44.3m (EBIT -56.0m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 1.17 (Total Current Assets 1.04b / Total Current Liabilities 891.2m)
Debt / Equity = 0.05 (Debt 58.8m / totalStockholderEquity, last quarter 1.28b)
Debt / EBITDA = -9.88 (Net Debt -597.1m / EBITDA 60.4m)
Debt / FCF = -2.03 (Net Debt -597.1m / FCF TTM 293.7m)
Total Stockholder Equity = 1.24b (last 4 quarters mean from totalStockholderEquity)
RoA = -1.83% (Net Income -38.9m / Total Assets 2.24b)
RoE = -3.13% (Net Income TTM -38.9m / Total Stockholder Equity 1.24b)
RoCE = -4.14% (EBIT -56.0m / Capital Employed (Total Assets 2.24b - Current Liab 891.2m))
RoIC = -3.44% (negative operating profit) (NOPAT -44.3m / Invested Capital 1.29b)
WACC = 11.08% (E(8.26b)/V(8.32b) * Re(11.14%) + D(58.8m)/V(8.32b) * Rd(3.71%) * (1-Tc(0.21)))
Discount Rate = 11.14% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 95.54 | Cagr: 2.27%
[DCF] Terminal Value 69.66% ; FCFF base≈221.5m ; Y1≈253.9m ; Y5≈373.7m
[DCF] Fair Price = 28.86 (EV 3.79b - Net Debt -597.1m = Equity 4.39b / Shares 152.0m; r=11.08% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 62.87 | EPS CAGR: 92.07% | SUE: 2.22 | # QB: 1
Revenue Correlation: 99.37 | Revenue CAGR: 17.64% | SUE: 4.0 | # QB: 9
EPS current Quarter (2026-09-30): EPS=0.45 | Chg30d=-0.15% | Revisions=+15% | Analysts=21
EPS current Year (2026-12-31): EPS=1.70 | Chg30d=-0.08% | Revisions=+23% | GrowthEPS=+25.0% | GrowthRev=+14.5%
EPS next Year (2027-12-31): EPS=2.37 | Chg30d=+0.25% | Revisions=+63% | GrowthEPS=+39.6% | GrowthRev=+13.3%
[Analyst] Revisions Ratio: +36% (up=36, down=16)