(PCOR) Procore Technologies - Overview

Sector: Technology | Industry: Software - Application | Exchange: NYSE (USA) | Market Cap: 8.899m USD | Total Return: -21.8% in 12m

Construction Platform, Project Management, Financial Management
Total Rating 36
Safety 21
Buy Signal -1.79
Software - Application
Industry Rotation: -33.8
Market Cap: 8.90B
Avg Turnover: 108M USD
ATR: 5.83%
Peers RS (IBD): 50.4
Risk 5d forecast
Volatility72.6%
Rel. Tail Risk-7.39%
Reward TTM
Sharpe Ratio-0.56
Alpha-87.94
Character TTM
Beta1.976
Beta Downside2.705
Drawdowns 3y
Max DD46.58%
CAGR/Max DD-0.08
EPS (Earnings per Share) EPS (Earnings per Share) of PCOR over the last years for every Quarter: "2021-03": -0.15, "2021-06": -0.08, "2021-09": -0.05, "2021-12": -0.15, "2022-03": -0.15, "2022-06": -0.19, "2022-09": -0.09, "2022-12": -0.08, "2023-03": 0.01, "2023-06": 0.02, "2023-09": 0.09, "2023-12": 0.17, "2024-03": 0.3, "2024-06": 0.39, "2024-09": 0.24, "2024-12": 0.01, "2025-03": 0.23, "2025-06": 0.35, "2025-09": 0.42, "2025-12": 0.37,
EPS CAGR: 84.61%
EPS Trend: 87.4%
Last SUE: 0.17
Qual. Beats: 0
Revenue Revenue of PCOR over the last years for every Quarter: 2021-03: 113.938, 2021-06: 122.79, 2021-09: 131.99, 2021-12: 146.103, 2022-03: 159.516, 2022-06: 172.205, 2022-09: 186.429, 2022-12: 202.053, 2023-03: 213.526, 2023-06: 228.536, 2023-09: 247.907, 2023-12: 260.041, 2024-03: 269.428, 2024-06: 284.347, 2024-09: 295.885, 2024-12: 302.048, 2025-03: 310.632, 2025-06: 323.919, 2025-09: 338.851, 2025-12: 349.107,
Rev. CAGR: 23.23%
Rev. Trend: 98.2%
Last SUE: 2.28
Qual. Beats: 7

Warnings

Interest Coverage Ratio -39.5 is critical

Altman Z'' -2.86 < 1.0 - financial distress zone

Choppy

Tailwinds

No distinct edge detected

Description: PCOR Procore Technologies

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) 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 (-650.2m) to EBITDA (18.9m): -34.38 < 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 April 11, 2026, the stock is trading at USD 47.19 with a total of 3,775,851 shares traded.
Over the past week, the price has changed by -13.96%, over one month by -14.97%, over three months by -32.01% and over the past year by -21.82%.
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?
Analysts Target Price 72.6 53.8%
Procore Technologies (PCOR) - Fundamental Data Overview as of 08 April 2026
P/E Forward = 31.0559
P/S = 6.7289
P/B = 6.8994
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 = -650.2m USD (recalculated: Debt 118.3m - CCE 768.5m)
Enterprise Value = 8.25b USD (8.90b + Debt 118.3m - CCE 768.5m)
Interest Coverage Ratio = -39.53 (Ebit TTM -91.7m / Interest Expense TTM 2.32m)
EV/FCF = 31.36x (Enterprise Value 8.25b / FCF TTM 263.0m)
FCF Yield = 3.19% (FCF TTM 263.0m / Enterprise Value 8.25b)
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 = 3.68 (Enterprise Value 8.25b / 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 = -34.38 (Net Debt -650.2m / EBITDA 18.9m)
Debt / FCF = -2.47 (Net Debt -650.2m / 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 = 12.76% (E(8.90b)/V(9.02b) * Re(12.93%) + D(118.3m)/V(9.02b) * Rd(0.25%) * (1-Tc(0.21)))
Discount Rate = 12.93% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 2.39%
[DCF] Terminal Value 61.54% ; FCFF base≈208.8m ; Y1≈195.5m ; Y5≈181.8m
[DCF] Fair Price = 15.72 (EV 1.71b - Net Debt -650.2m = Equity 2.36b / Shares 150.1m; r=12.76% [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)
External Resources
Dataroma Stockcircle