Overview Dividends

(PCOR) Procore Technologies - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US74275K1088

Cloud Platform, Preconstruction, Project Execution, Resource Management, Financial Management

Application Software
Market Cap in USD: 11,587m

IPO / Inception: 2021-05-20
Return 12m vs S&P 500: -21.2%

EPS (Earnings per Share)

EPS CAGR: 41.53%
EPS Trend: 71.3%

Last SUE: -4.00
Qual. Beats: 0

Revenue

Rev. CAGR: 25.15%
Rev. Trend: 98.2%

Last SUE: 2.42
Qual. Beats: 6

Dividends

Currently no dividends paid

Risk via 5d forecast
Volatility	41.9%
Value at Risk 5%th	62.7%
Relative Tail Risk	-9.14%

Reward TTM
Sharpe Ratio	-0.02
Alpha	-30.91
CAGR/Max DD	0.45

Character TTM
Hurst Exponent	0.403
Beta	1.476
Beta Downside	1.864

Drawdowns 3y
Max DD	37.18%
Mean DD	15.49%
Median DD	15.94%

Description: PCOR Procore Technologies January 04, 2026

Procore Technologies, Inc. (NYSE: PCOR) delivers a cloud-based construction-management platform that lets owners, contractors, architects and engineers collaborate across the full project lifecycle-from pre-construction planning and bidding to on-site execution, resource scheduling, and financial oversight.

Key product modules include Preconstruction (takeoff, budgeting, estimating), Project Execution (document control, safety compliance), Resource Management (workforce and equipment productivity tracking), and Financial Management (real-time project financial health and stakeholder payments). The solution is accessible via web browsers and native iOS/Android apps, sold primarily through a direct sales force.

From the latest filings, Procore reported FY 2023 revenue of roughly $800 million, an annual recurring revenue (ARR) base exceeding $1.2 billion, and a net- dollar retention rate of about 115 %, indicating strong upsell potential. The company’s churn rate hovers near 5 %, which is low for enterprise SaaS but still a material risk if construction spending slows.

Macro-level drivers for Procore’s market include a ~5 % year-over-year rise in U.S. construction spending, persistent labor shortages that push firms toward productivity-enhancing software, and the broader digitization trend in the traditionally fragmented construction sector. A slowdown in residential construction or a sharp rise in material costs could pressure demand for discretionary SaaS spend.

For a deeper quantitative comparison of Procore’s valuation metrics versus peers, you might explore the analytics on ValueRay.

Piotroski VR‑10 (Strict, 0-10) 4.0

Net Income (-125.5m TTM) > 0 and > 6% of Revenue (6% = 76.5m TTM)

FCFTA 0.08 (>2.0%) and ΔFCFTA 0.68pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 19.70% (prev 33.14%; Δ -13.44pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.10 (>3.0%) and CFO 214.4m > Net Income -125.5m (YES >=105%, WARN >=100%)

NO Net Debt/EBITDA fails (EBITDA <= 0)

Current Ratio 1.33 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (150.0m) change vs 12m ago 1.24% (target <= -2.0% for YES)

Gross Margin 79.75% (prev 82.28%; Δ -2.53pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 62.56% (prev 54.97%; Δ 7.59pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio -46.78 (EBITDA TTM -8.33m / Interest Expense TTM 2.48m) >= 6 (WARN >= 3)

Altman Z'' -3.30

(A) 0.12 = (Total Current Assets 1.01b - Total Current Liabilities 754.0m) / Total Assets 2.06b

(B) -0.64 = Retained Earnings (Balance) -1.31b / Total Assets 2.06b

(D) -1.57 = Book Value of Equity -1.31b / Total Liabilities 834.5m

Total Rating: -3.30 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 49.91

1. Piotroski 4.0pt

2. FCF Yield 1.58%

3. FCF Margin 13.59%

4. Debt/Equity 0.05

5. Debt/Ebitda 34.49

6. ROIC - WACC (= -21.39)%

7. RoE -10.22%

8. Rev. Trend 98.17%

9. EPS Trend 71.27%

What is the price of PCOR shares?

As of January 05, 2026, the stock is trading at USD 70.04 with a total of 1,061,354 shares traded.
Over the past week, the price has changed by -6.02%, over one month by -6.94%, over three months by -2.36% and over the past year by -6.82%.

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.

Strong Buy: 8
Buy: 7
Hold: 7
Sell: 0
Strong Sell: 0

What are the forecasts/targets for the PCOR price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	86.5	23.5%
Analysts Target Price	86.5	23.5%
ValueRay Target Price	70.7	0.9%

PCOR Fundamental Data Overview January 05, 2026

Market Cap USD = 11.59b (11.59b USD * 1.0 USD.USD)
P/E Forward = 40.6504
P/S = 9.0848
P/B = 9.4665
Beta = 0.904
Revenue TTM = 1.28b USD
EBIT TTM = -116.2m USD
EBITDA TTM = -8.33m USD
Long Term Debt = 63.0m USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 5.97m USD (from shortTermDebt, last fiscal year)
Debt = 63.0m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -287.5m USD (from netDebt column, last quarter)
Enterprise Value = 10.97b USD (11.59b + Debt 63.0m - CCE 684.0m)
Interest Coverage Ratio = -46.78 (Ebit TTM -116.2m / Interest Expense TTM 2.48m)
FCF Yield = 1.58% (FCF TTM 173.3m / Enterprise Value 10.97b)
FCF Margin = 13.59% (FCF TTM 173.3m / Revenue TTM 1.28b)
Net Margin = -9.84% (Net Income TTM -125.5m / Revenue TTM 1.28b)
Gross Margin = 79.75% ((Revenue TTM 1.28b - Cost of Revenue TTM 258.3m) / Revenue TTM)
Gross Margin QoQ = 79.71% (prev 79.09%)
Tobins Q-Ratio = 5.33 (Enterprise Value 10.97b / Total Assets 2.06b)
Interest Expense / Debt = 2.29% (Interest Expense 1.44m / Debt 63.0m)
Taxrate = -5.56% (negative due to tax credits) (479.0k / -8.62m)
NOPAT = -122.7m (EBIT -116.2m * (1 - -5.56%)) [loss with tax shield] [negative tax rate / tax credits]
Current Ratio = 1.33 (Total Current Assets 1.01b / Total Current Liabilities 754.0m)
Debt / Equity = 0.05 (Debt 63.0m / totalStockholderEquity, last quarter 1.22b)
Debt / EBITDA = 34.49 (negative EBITDA) (Net Debt -287.5m / EBITDA -8.33m)
Debt / FCF = -1.66 (Net Debt -287.5m / FCF TTM 173.3m)
Total Stockholder Equity = 1.23b (last 4 quarters mean from totalStockholderEquity)
RoA = -6.10% (Net Income -125.5m / Total Assets 2.06b)
RoE = -10.22% (Net Income TTM -125.5m / Total Stockholder Equity 1.23b)
RoCE = -9.00% (EBIT -116.2m / Capital Employed (Equity 1.23b + L.T.Debt 63.0m))
RoIC = -9.99% (negative operating profit) (NOPAT -122.7m / Invested Capital 1.23b)
WACC = 11.40% (E(11.59b)/V(11.65b) * Re(11.45%) + D(63.0m)/V(11.65b) * Rd(2.29%) * (1-Tc(-0.06)))
Discount Rate = 11.45% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 3.59%
[DCF Debug] Terminal Value 59.99% ; FCFE base≈166.4m ; Y1≈123.1m ; Y5≈71.4m
Fair Price DCF = 5.43 (DCF Value 844.0m / Shares Outstanding 155.5m; 5y FCF grow -30.78% → 3.0% )
EPS Correlation: 71.27 | EPS CAGR: 41.53% | SUE: -4.0 | # QB: 0
Revenue Correlation: 98.17 | Revenue CAGR: 25.15% | SUE: 2.42 | # QB: 6
EPS next Quarter (2026-03-31): EPS=0.39 | Chg30d=+0.000 | Revisions Net=+5 | Analysts=17
EPS next Year (2026-12-31): EPS=1.76 | Chg30d=-0.002 | Revisions Net=+14 | Growth EPS=+30.0% | Growth Revenue=+12.3%

Additional Sources for PCOR Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle