PCOR Stock Analysis: Procore Technologies | NYSE
Software - Application | NYSE, USA | Market Cap: 8.116m USD | 12M Return: -13.1% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 124M
EPS Trend: 62.9%
Qual. Beats: 1
Rev. Trend: 99.4%
Qual. Beats: 9
Warnings
Tailwinds
Seasonality 5.2 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: -38.9m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.14 > 0.02 and ΔFCF/TA 8.17 > 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 (-512.1m) to EBITDA (17.2m): -29.82 < 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: -14.46 > 6 (EBIT TTM -39.3m / Interest Expense TTM 2.72m) |
| 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: -0.02 (EBIT TTM -39.3m / Avg Total Assets 2.12b) |
| D: 1.32 (Book Value of Equity 1.28b / Total Liabilities 965.3m) |
| Altman-Z'' = -0.23 = 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 August 03, 2026, the stock is trading at USD 54.77 with a total of 5,342,439 shares traded. Over the past week, the price has changed by +27.88%, over one month by +24.56%, over three months by -11.80% and over the past year by -13.05%.
Current recommended Stop Loss: 51.40 (which is 6.2% 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 | 66.2 | 20.8% |
P/E Forward = 28.5714
P/S = 5.9194
P/B = 6.3052
Revenue TTM = 1.42b USD
EBIT TTM = -39.3m USD
EBITDA TTM = 17.2m USD
Long Term Debt = unknown (none)
Short Term Debt = 8.02m USD (from shortTermDebt, two quarters ago)
Debt = 143.8m USD (from shortLongTermDebtTotal, last quarter) + Leases 85.0m
Net Debt = -512.1m USD (calculated: Debt 143.8m - CCE 655.9m)
Enterprise Value = 7.60b USD (8.12b + Debt 143.8m - CCE 655.9m)
Interest Coverage Ratio = -14.46 (Ebit TTM -39.3m / Interest Expense TTM 2.72m)
EV/FCF = 24.53x (Enterprise Value 7.60b / FCF TTM 310.1m)
FCF Yield = 4.08% (FCF TTM 310.1m / Enterprise Value 7.60b)
FCF Margin = 21.80% (FCF TTM 310.1m / 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 = 3.39 (Enterprise Value 7.60b / Total Assets 2.24b)
Interest Expense / Debt = 1.89% (Interest Expense 2.72m / Debt 143.8m)
Taxrate = 21.0% (US federal default 21%)
NOPAT = -31.1m (EBIT -39.3m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 1.17 (Total Current Assets 1.04b / Total Current Liabilities 891.2m)
Debt / Equity = 0.11 (Debt 143.8m / totalStockholderEquity, last quarter 1.28b)
Debt / EBITDA = -29.82 (Net Debt -512.1m / EBITDA 17.2m)
Debt / FCF = -1.65 (Net Debt -512.1m / FCF TTM 310.1m)
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 = -2.91% (EBIT -39.3m / Capital Employed (Total Assets 2.24b - Current Liab 891.2m))
RoIC = -2.42% (negative operating profit) (NOPAT -31.1m / Invested Capital 1.28b)
WACC = 11.21% (E(8.12b)/V(8.26b) * Re(11.38%) + D(143.8m)/V(8.26b) * Rd(1.89%) * (1-Tc(0.21)))
Discount Rate = 11.38% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 95.54 | Cagr: 2.27%
[DCF] Terminal Value 69.30% ; FCFF base≈231.3m ; Y1≈265.2m ; Y5≈390.3m
[DCF] Fair Price = 29.22 (EV 3.90b - Net Debt -512.1m = Equity 4.41b / Shares 150.9m; r=11.21% [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=-1.95% | Revisions=-45% | Analysts=17
EPS current Year (2026-12-31): EPS=1.68 | Chg30d=+0.78% | Revisions=-41% | GrowthEPS=+23.5% | GrowthRev=+14.5%
EPS next Year (2027-12-31): EPS=2.16 | Chg30d=+2.27% | Revisions=-40% | GrowthEPS=+28.4% | GrowthRev=+13.1%
[Analyst] Revisions Ratio: -49% (up=9, down=29)