PCOR PCOR
Company Profile ↓Company Overview
PCOR (PCOR) is a publicly traded company listed on with a market capitalization of $8.45B. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Why Investors Should Care
Revenue has grown at a 35.5% CAGR over the past five years.
Carries low leverage with a debt-to-equity ratio of 0.06.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $1.32B (+14.8% YoY); net profit $-100.78M.
- Trailing 12 Months Year-on-year growth — revenue +14.8%.
- 5-Year Trend Long-term compounding — revenue CAGR 35.5%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 35.53% |
| 1 Year: | 14.83% |
Stock Price Performance
| 1 Year: | -11.59% |
| 6 Months: | +9.28% |
| 3 Months: | +1.83% |
| 1 Month: | +24.53% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMABelow
- RSI (14)73.05 · Overbought
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Compounding revenue at 35.5% over 5 years.
- Generates positive free cash flow.
CONS
- Trading 30.0% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Jun 2020 | Sep 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 96.55M | 101.89M | 113.94M | 122.79M | 131.99M | 159.52M | 172.21M | 186.43M | 213.53M | 228.54M | 247.91M | 269.43M | 284.35M | 295.88M | 310.63M | 323.92M | 338.85M | 349.11M | 359.28M | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 64.93M | 67.73M | 68.76M | 69.41M | 71.49M | - |
| Gross Profit | 79.48M | 83.83M | 93.58M | 97.30M | 109.30M | 126.18M | 135.47M | 148.65M | 173.32M | 186.23M | 203.78M | 223.71M | 236.25M | 240.93M | 245.71M | 256.19M | 270.09M | 279.69M | 287.79M | - |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 281.95M | 286.45M | 285.12M | 322.50M | 303.46M | - |
| Operating Income | -3.14M | -16.41M | -12.86M | -149.06M | -49.56M | -71.14M | -72.30M | -71.81M | -69.26M | -58.73M | -50.35M | -18.91M | -14.78M | -36.50M | -36.24M | -30.27M | -15.03M | -42.80M | -15.67M | - |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -555.00K | 6.04M | 20.85M | -8.58M | 18.46M | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 285.00K | 298.00K | 276.00K | 294.00K | 268.00K | - |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -27.70M | -21.50M | -8.62M | -36.16M | -10.98M | - |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.29M | -411.00K | 479.00K | 1.44M | -1.88M | - |
| Net Income | -13.75M | -15.95M | -13.73M | -149.72M | -50.74M | -71.42M | -73.12M | -71.20M | -63.45M | -52.88M | -43.85M | -10.97M | -6.31M | -26.39M | -32.99M | -21.09M | -9.10M | -37.60M | -9.10M | - |
| Diluted EPS | - | - | - | -2.04 | -0.39 | -0.53 | -0.54 | -0.52 | -0.45 | -0.37 | -0.31 | -0.08 | -0.04 | -0.18 | - | -0.14 | -0.06 | -0.25 | -0.06 | 0.11 |
| R&D Expense | 26.52M | 34.50M | 34.55M | 88.63M | 53.45M | 60.25M | 63.82M | 71.49M | 80.04M | 73.22M | 72.71M | 70.60M | 72.31M | 80.79M | 87.61M | 88.90M | 88.05M | - | 85.56M | 93.35M |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|
| Revenue | 289.19M | 400.29M | - | 720.20M | 950.01M | 1.15B | 1.32B |
| Cost of Revenue | - | - | - | 148.42M | 174.46M | 205.61M | 270.83M |
| Gross Profit | 236.03M | 328.63M | - | 571.79M | 775.55M | 946.10M | 1.05B |
| Operating Expenses | - | - | - | 862.24M | 991.23M | 1.08B | 1.18B |
| Operating Income | -82.62M | -58.53M | - | -290.45M | -215.68M | -136.42M | -124.34M |
| EBITDA | - | - | - | -221.29M | -114.83M | -12.53M | 17.75M |
| Interest Expense | - | - | - | 2.13M | 1.96M | 1.90M | 1.15M |
| Pretax Income | - | - | - | -286.46M | -188.42M | -104.18M | -93.98M |
| Tax Provision | - | - | - | 466.00K | 1.27M | 1.77M | 6.80M |
| Net Income | -83.11M | -96.17M | - | -286.93M | -189.69M | -105.96M | -100.78M |
| Diluted EPS | - | - | - | -2.10 | -1.34 | -0.72 | -0.67 |
| R&D Expense | 87.02M | 124.66M | 237.29M | 270.98M | 300.57M | 312.99M | 362.37M |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 820.77M | - | 1.74B | 1.89B | 2.10B | 2.24B |
| Current Assets | - | - | - | - | 799.22M | 955.73M | 1.10B | 1.17B |
| Cash & Equivalents | - | 118.45M | 379.91M | - | 296.71M | 357.79M | 437.72M | 480.68M |
| Inventory | - | - | - | - | - | - | - | - |
| Receivables | - | - | - | - | 148.68M | 206.64M | 246.47M | 287.81M |
| Total Liabilities | - | - | 365.39M | - | 623.63M | 737.96M | 813.02M | 976.80M |
| Current Liabilities | - | - | 261.71M | - | 531.64M | 642.43M | 728.03M | 884.56M |
| Long Term Debt | - | - | - | - | - | - | - | - |
| Total Debt | - | - | - | - | 83.67M | 81.50M | 74.05M | 72.41M |
| Total Equity | -199.69M | -253.76M | -272.10M | - | 1.12B | 1.16B | 1.29B | 1.26B |
| Shares Outstanding | - | - | - | - | 139.16M | 144.81M | 149.85M | 151.71M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -7.00M | 21.85M | - | 12.61M | 92.02M | 196.17M | 300.27M |
| Investing Cash Flow | -66.69M | -33.51M | - | -340.48M | -76.06M | -150.11M | -70.50M |
| Financing Cash Flow | 92.76M | 272.12M | - | 38.65M | 41.16M | 36.24M | -178.90M |
| Capital Expenditure | -13.05M | -7.20M | - | -49.43M | -45.01M | -68.67M | -83.76M |
| Free Cash Flow | -20.06M | 14.65M | - | -36.82M | 47.01M | 127.50M | 216.51M |
| Net Change in Cash | - | - | - | -289.22M | 57.12M | 82.30M | 50.87M |
| Share Buybacks | - | - | - | - | 0 | 0 | 128.84M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|
| Gross Margin % | 81.6% | 82.1% | - | 79.4% | 81.6% | 82.1% | 79.5% |
| Operating Margin % | -28.6% | -14.6% | - | -40.3% | -22.7% | -11.8% | -9.4% |
| Net Margin % | -28.7% | -24.0% | - | -39.8% | -20.0% | -9.2% | -7.6% |
| ROE % | 32.8% | 35.3% | - | -25.7% | -16.4% | -8.2% | -8.0% |
| ROCE % | - | -10.5% | - | -24.0% | -17.2% | -9.9% | -9.2% |
Shareholding Pattern
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for PCOR
Procore Prices Upsized $825 Million Non-Interest Bearing Convertible Notes Offering
Procore Technologies (PCOR) priced an upsized private placement of $825 million of 0.00% convertible
Procore Technologies, Inc. Announces Pricing of Upsized $825.0 Million Offering of Convertible Senior Notes
CARPINTERIA, Calif., August 04, 2026--Procore Technologies, Inc. (NYSE: PCOR) (the "Company" or "Procore"), the leading global provider of construction management software, announced today the pricing of $825.0 million aggregate principal a…
Procore Technologies, Inc. Announces Proposed Private Placement of $750.0 Million of Convertible Senior Notes
CARPINTERIA, Calif., August 03, 2026--Procore Technologies, Inc. (NYSE: PCOR) (the "Company" or "Procore"), the leading global provider of construction management software, announced today that it intends to offer, subject to market conditi…
Procore Technologies Q2 Earnings Call Highlights
Procore Technologies (NYSE:PCOR) reported second-quarter results that exceeded its guidance, driven by broad-based demand, large contract wins and growth in international markets, while the construction software company also outlined an exp…
Procore Technologies Inc (PCOR) (Q2 2026) Earnings Call Highlights: Record Profitability and ...
Procore delivers a standout quarter with a 21.5% operating margin, its first GAAP profit, and a bold FY27 margin target of 25%.
Procore Technologies (PCOR) Tops Q2 Earnings and Revenue Estimates
Procore Technologies (PCOR) delivered earnings and revenue surprises of +14.63% and +2.65%, respectively, for the quarter ended June 2026. Do the numbers hold clues to what lies ahead for the stock?
PCOR — Frequently Asked Questions
What is the current share price of PCOR?
As of 2026-08-05 17:25 PDT, PCOR trades at $55.69 on NASDAQ/NYSE. Its 52-week range is $38.30 to $79.60.
What is the market capitalisation of PCOR?
PCOR has a market capitalisation of $8.45B on NASDAQ/NYSE.
What is the P/E ratio of PCOR?
PCOR trades at a trailing price-to-earnings (P/E) ratio of -83.12. Its price-to-book (P/B) ratio is 6.69.
What is the return on equity (ROE) of PCOR?
PCOR has a return on equity (ROE) of -7.98%. Its return on capital employed (ROCE) is -9.18%.
Is PCOR a good stock to buy?
This page provides a data-driven analysis of PCOR, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.