Procore Technologies Inc (PCOR)
Fair ValueFundamental
48
Price
$63.00
Market Cap
$9.26B
Part 1 · What the company is worth
Overview
Procore Technologies, Inc., together with its subsidiaries, provides a cloud-based construction management platform and related products and services in the United States and internationally. Its platform enables owners, general and specialty contractors, architects, and engineers to collaborate on construction projects. The company offers Preconstruction that facilitates collaboration between internal and external stakeholders during the takeoff, planning, budgeting, estimating, bidding, design, and partner selection phases of a construction project and Project Execution, which enables collaboration, information transmission and storage, and safety regulation compliance for teams on the jobsite and in the back office. It also provides Resource Management, that helps customers to schedule, track, and forecast workforce and equipment productivity, improve time management, communicate with workforces, optimize procurement and movement of materials, and manage profitability on construction projects; and Financial Management, which provides customers with visibility into the financial health of their individual construction projects and portfolios, as well as facilitates untethered access to financial data, and support payments between key stakeholders. The company serves owners, general contractors, and specialty contractors operating in the residential and non-residential segments of the construction industry. The company sells its products online through computers, smartphones, tablets, web browser, and mobile application available for iOS and Android platforms. Procore Technologies, Inc. was formerly known as Butterfly Lane, Inc and changed its name to Procore Technologies, Inc. in May 2002. The company was incorporated in 2002 and is headquartered in Carpinteria, California.
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Direct competitors
Who this company fights with for the same customers
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No competitor list for this company yet.
Balance Sheet & Liquidity
Revenue
$1.42B
Trailing 12 months (through 6/30/2026)
Net Income
$-39M
Trailing 12 months (through 6/30/2026)
Free Cash Flow
$282M
Total Equity
$1.26B
Total Liabilities
$977M
Current Ratio
1.17
Interest Coverage
68.02
Debt/EBITDA
-
Earnings Per Share
Revenue & Net Income
Free Cash Flow
Income Breakdown
Historical statement
Margins over time
Debt over time
How heavy the debt is
Growth grid
Growth — Revenue
Fair Value Estimation
Fair Value
$56.25
Current Price
$63.00
Margin of Safety
-12.0%
Fair Value Range
$42.54 - $69.97
Spread across the valuation methods used, not a statistically calibrated confidence interval.
Estimation Methods
Valuation Metrics
P/E Ratio
-
ROE
-8.0%
P/B Ratio
7.49
P/FCF
27.59
Gross Margin
80.0%
ROIC
-4.0%
Profitability Radar
Value Creation (Economic Moat)
ROIC
-4.0%
WACC
8.8%
ROIC − WACC
-12.8 pp
ROIC is below the cost of capital — the company is destroying value for every dollar invested.
Fundamental Analysis Criteria
Passed (12)
- EPS shows upward trend
- Gross margin 80.0%
- P/FCF 27.59
- Debt/equity ratio
- Positive free cash flow
- CapEx intensity
- Current ratio
- Interest coverage
- Revenue growth 5Y 27.0%
- Earnings surprise, average 8.0%
- Share dilution 2.2%
- Net margin trend -2.7% vs -11.6%
Failed (9)
- Price CAGR -6.89%
- ROIC -4.0%
- P/B ratio 7.49
- Operating margin -4.9%
- Return on tangible assets
- Low reliance on intangibles
- DCF valuation (Overvalued)
- ROE -3.1%
- Piotroski F-Score 4/9
Unavailable (5)
- Dividend payout –
- Debt/EBITDA
- Price below Graham Number
- PEG ratio (needs P/E > 0 and growth > 0)
- Earnings quality (operating cash flow / net income)
Piotroski F-Score
Mixed signals: some areas need attention
Earnings Quality
Low quality: investigate accounting
Share Dilution
Issuing new shares, diluting ownership
Institutional Holdings
Governance
Executive Team
| Name | Title | Age |
|---|---|---|
| Mr. Craig F. Courtemanche Jr. | Founder & Chairman | 57 |
| Dr. Ajei S. Gopal Ph.D. | President, CEO & Director | 63 |
| Mr. Steven S. Davis | President of Product & Technology | 58 |
| Mr. Benjamin C. Singer Esq., J.D. | Chief Legal Officer & Corporate Secretary | 48 |
| Ms. Rachel Pyles | CFO & Treasurer | 41 |
| Mr. William Fred Fleming Jr. | SVP, Corporate Controller & Principal Accounting Officer | 41 |
| Ms. Alexandra Geller | Head of Investor Relations | - |
| Ms. Inna Landman | Chief People Officer | - |
| Mr. Steven C. Zahm | Chief Experience Officer | 61 |
| Mr. Matthew Puljiz | Senior Vice President of Finance | - |
Audit Risk
1
Board Risk
8
Compensation Risk
10
Shareholder Rights Risk
8
Documents
- View document
Annual Report (10-K)
A yearly overview of the business, its financial results, and the risks it faces.
Filed on 2026-02-24
- View document
Quarterly Report (10-Q)
A snapshot of financial performance for the most recent three-month period.
Filed on 2026-07-31
- View document
Current Report (8-K)
An announcement of a major event, such as a leadership change or big news.
Filed on 2026-09-09
via SEC EDGAR
Income History
via SEC EDGAR
Part 2 · The price and its context
This part shows how the price has behaved, not whether the company is worth owning. Inside: technical analysis, potential, historical drawdowns, gamma exposure.
Market Reaction Profile
How much PCOR moves, measured on its daily prices.
More volatile than 74% of the tracked stocks (90-day volatility).
- Volatility 30d
- 44.8%
- Volatility 90d
- 49.1%
- Beta vs S&P 500 (1y)
- 0.74Correlation 0.18
- Max drawdown (12m)
- -51.9%
- ATR (14d, % of price)
- 3.64%
Earnings reactions
How PCOR moved around its past quarterly results.
Next earnings release
Nov 3, 2026 · In 10 days · Time not known
EPS estimate: 0.45Revenue estimate: $384M
What usually happens
- Over the last 12 releases the stock moved a median of 9.9% the next day, up or down.
- Next-day moves: up 8, down 4 (out of 12).
Release history
| Date | When | EPS est. | EPS actual | Surprise | Gap | 1 day | 5 days |
|---|---|---|---|---|---|---|---|
| Jul 29, 2026 | After the close | 0.43 | 0.47 | +10.3% | +11.6% | +7.2% | +11.0% |
| May 5, 2026 | During the session | 0.37 | 0.34 | -8.4% | -14.1% | -11.9% | -19.3% |
| Feb 12, 2026 | After the close | 0.36 | 0.37 | +2.6% | +9.5% | +9.3% | +9.3% |
| Nov 5, 2025 | After the close | 0.33 | 0.42 | +27.6% | +7.7% | +10.6% | +9.1% |
| Jul 31, 2025 | After the close | n/a | n/a | n/a | -7.6% | -13.4% | -10.2% |
| May 1, 2025 | After the close | n/a | n/a | n/a | +2.4% | +2.6% | +5.0% |
| Feb 13, 2025 | After the close | n/a | n/a | n/a | +7.9% | +16.5% | +9.5% |
| Oct 30, 2024 | After the close | n/a | n/a | n/a | -2.6% | +4.8% | +13.9% |
| Aug 1, 2024 | After the close | n/a | n/a | n/a | -18.5% | -15.5% | -19.3% |
| May 1, 2024 | After the close | n/a | n/a | n/a | -1.1% | +1.5% | -0.3% |
| Feb 15, 2024 | After the close | n/a | n/a | n/a | -0.8% | +1.8% | -1.1% |
| Nov 1, 2023 | After the close | n/a | n/a | n/a | -17.4% | -16.1% | -11.7% |
Release dates from SEC 8-K filings.
Updated 10/24/2026
Historical statistics for educational purposes only. They are not forecasts and not investment advice.
Price reaction to the news
Latest news on PCOR and what the price did next.
Return of the stock minus return of SPY over the same days. A news item close to a price move did not necessarily cause it. Historical data for educational purposes only, not investment advice.
Latest News
Recent headlines for PCOR.