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Procore Technologies, Inc. PCOR R3KTECH

Technology · Software - Application · United States
https://www.procore.com
Company Profile ↓
$56.18
-14.46% 1Y
Mkt Cap$8.54B
P/E-216.08
P/B6.09
52W High$79.60
52W Low$38.30
Book Value$8.42
EPS (TTM)$-0.26

Company 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.

Why Investors Should Care

Steady Revenue Expansion

Revenue has grown at a 35.5% CAGR over the past five years.

Conservative Balance Sheet

Carries low leverage with a debt-to-equity ratio of 0.05.

Positive Free Cash Flow

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 +15.8%.
  • 5-Year Trend Long-term compounding — revenue CAGR 35.5%.

Growth & Price Performance

Compounded Sales Growth

5 Years:35.53%
1 Year:15.80%

Stock Price Performance

1 Year:-14.46%
6 Months:-4.31%
3 Months:+18.50%
1 Month:-1.54%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Mixed
52-Week Range 43% of range
$38.30 $79.60
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMABelow
  • RSI (14)44.92 · Neutral
Price Performance
1M-1.54%
3M+18.50%
6M-4.31%
1Y-14.46%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

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 29.4% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
-216.08
Industry PE
29.22
Forward P/E
23.66
PEG Ratio
-
Book Value
$8.42
Price to Book
6.09
P/S
5.48
EV/EBITDA
111.60
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
35.53%
Profit 5Y
-
Revenue (YoY)
15.80%
Earnings (YoY)
-

Profitability & Returns

ROCE
-9.18%
ROE
-3.12%
ROA
-1.51%
Profit Margin
-2.73%
Op Margin
2.34%
Gross Margin
80.07%
EPS (Latest Qtr)
$0.11
EPS (TTM)
$-0.26

Balance Sheet & Liquidity

Debt/Equity
0.05
Quick Ratio
1.01
Current Ratio
1.17
Debt
$67.53M
Total Assets
$2.24B
Current Assets
$901.37M
Working Capital
$282.27M

Ownership

Promoter Holding
9.25%
Chg in Prom Hold
-0.01%
FII / Inst Holding
97.12%
Chg in FII Hold
-0.93%

Financial Snapshot

Enterprise Value
$8.54B
Total Revenue (TTM)
$1.42B
EBITDA
$65.19M
Free Cash Flow
$304.72M
Operating Cash Flow
$368.04M
Shares Outstanding
151.96M
Gross Margin
80.07%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Technology).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 PCOR Procore Technologies, Inc. R3KTECH 56.18 -216.08 $8.54B 0.00% -9.18% -3.12% 35.53% -
2 NVDA NVIDIA Corporation NDXSPXR3KAITECH 225.73 28.50 $5.45T 0.46% 74.66% 117.21% 24.64% 32.12%
3 AAPL Apple Inc. NDXSPXR3KTECH 316.22 36.22 $4.61T 0.34% 68.72% 148.75% 1.81% 3.92%
4 MSFT Microsoft Corporation NDXSPXR3KAITECH 493.95 27.49 $3.67T 0.79% 26.33% 34.04% 9.93% 11.90%
5 TSM Taiwan Semiconductor Manufacturing Company Limited AITECH 439.00 32.71 $2.28T 0.95% 30.20% 39.97% 18.94% 19.57%
6 AVGO Broadcom Inc. NDXSPXR3KAITECH 368.56 46.95 $1.75T 0.71% 16.70% 44.25% 17.04% 54.08%
7 MU Micron Technology, Inc. NDXSPXR3KAITECH 1,000.26 22.59 $1.13T 0.05% 13.69% 66.64% 13.68% 26.02%
8 AMD Advanced Micro Devices, Inc. NDXSPXR3KAITECH 505.74 128.36 $825.61B 0.00% 5.47% 10.20% 11.81% 66.28%
9 ASML ASML Holding N.V. NDXAITECH 1,764.85 59.89 $677.88B 0.51% 42.97% 53.94% 15.55% 19.55%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue 96.55M101.89M113.94M122.79M131.99M159.52M172.21M186.43M213.53M228.54M247.91M269.43M284.35M295.88M310.63M323.92M338.85M349.11M359.28M-
Cost of Revenue --------------64.93M67.73M68.76M69.41M71.49M-
Gross Profit 79.48M83.83M93.58M97.30M109.30M126.18M135.47M148.65M173.32M186.23M203.78M223.71M236.25M240.93M245.71M256.19M270.09M279.69M287.79M-
Operating Expenses --------------281.95M286.45M285.12M322.50M303.46M-
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 ---------------555.00K6.04M20.85M-8.58M18.46M-
Interest Expense --------------285.00K298.00K276.00K294.00K268.00K-
Pretax Income ---------------27.70M-21.50M-8.62M-36.16M-10.98M-
Tax Provision --------------5.29M-411.00K479.00K1.44M-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--0.14-0.06-0.25-0.060.11
R&D Expense 26.52M34.50M34.55M88.63M53.45M60.25M63.82M71.49M80.04M73.22M72.71M70.60M72.31M80.79M87.61M88.90M88.05M-85.56M93.35M

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 289.19M400.29M-720.20M950.01M1.15B1.32B
Cost of Revenue ---148.42M174.46M205.61M270.83M
Gross Profit 236.03M328.63M-571.79M775.55M946.10M1.05B
Operating Expenses ---862.24M991.23M1.08B1.18B
Operating Income -82.62M-58.53M--290.45M-215.68M-136.42M-124.34M
EBITDA ----221.29M-114.83M-12.53M17.75M
Interest Expense ---2.13M1.96M1.90M1.15M
Pretax Income ----286.46M-188.42M-104.18M-93.98M
Tax Provision ---466.00K1.27M1.77M6.80M
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 87.02M124.66M237.29M270.98M300.57M312.99M362.37M

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --820.77M-1.74B1.89B2.10B2.24B
Current Assets ----799.22M955.73M1.10B1.17B
Cash & Equivalents -118.45M379.91M-296.71M357.79M437.72M480.68M
Inventory --------
Receivables ----148.68M206.64M246.47M287.81M
Total Liabilities --365.39M-623.63M737.96M813.02M976.80M
Current Liabilities --261.71M-531.64M642.43M728.03M884.56M
Long Term Debt --------
Total Debt ----83.67M81.50M74.05M72.41M
Total Equity -199.69M-253.76M-272.10M-1.12B1.16B1.29B1.26B
Shares Outstanding ----139.16M144.81M149.85M151.71M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow -7.00M21.85M-12.61M92.02M196.17M300.27M
Investing Cash Flow -66.69M-33.51M--340.48M-76.06M-150.11M-70.50M
Financing Cash Flow 92.76M272.12M-38.65M41.16M36.24M-178.90M
Capital Expenditure -13.05M-7.20M--49.43M-45.01M-68.67M-83.76M
Free Cash Flow -20.06M14.65M--36.82M47.01M127.50M216.51M
Net Change in Cash ----289.22M57.12M82.30M50.87M
Share Buybacks ----00128.84M

Ratios (Annual)

Figures in %.

Metric Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 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

Insiders
9.25%
Institutions
97.12%
Public Float
107.02%

Top Institutional Holders

#Holder% HeldSharesValue
1 ICONIQ Capital, LLC 9.62% 14.62M $749.67M
2 Morgan Stanley 7.51% 11.42M $585.38M
3 Blackrock Inc. 4.87% 7.39M $379.09M
4 Vanguard Portfolio Management LLC 4.59% 6.98M $357.76M
5 Price (T.Rowe) Associates Inc 4.36% 6.62M $339.53M
6 Vanguard Capital Management LLC 3.55% 5.39M $276.45M
7 UBS Group AG 3.42% 5.19M $266.28M
8 Alliancebernstein L.P. 3.35% 5.09M $260.90M
9 Assenagon Asset Management S.A. 2.89% 4.40M $225.49M
10 Capital World Investors 2.28% 3.47M $177.90M

Analyst View

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Latest News

Recent headlines for PCOR

Google News Mon, 17 Aug 2026

Procore (PCOR) Stock May Be 12% Undervalued Following Asset Register Launch - finance.yahoo.com

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Google News Fri, 04 Sep 2026

Procore (NYSE: PCOR) director sells stock in preset plan - Stock Titan

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Google News hu, 23 Apr 2026

Why Procore Technologies (PCOR) Shares Are Falling Today - StockStory

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Google News hu, 03 Sep 2026

Procore Technologies (PCOR) Gets A Fresh Look On Zacks Upgrade As Undervalued Narrative Holds - simplywall.st

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Google News Fri, 14 Aug 2026

Procore Technologies shares slip as investors weigh tempered growth outlook and valuation pressure - Quiver Quantitative

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Google News ue, 28 Jul 2026

Procore (PCOR) Stock May Trade At A Discount Following New AI Packages - finance.yahoo.com

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PCOR — Frequently Asked Questions

What is the current share price of Procore Technologies, Inc. (PCOR)?

As of 2026-09-19 21:16 PDT, Procore Technologies, Inc. (PCOR) trades at $56.18 on NYSE. Its 52-week range is $38.30 to $79.60.

What is the market capitalisation of PCOR?

Procore Technologies, Inc. (PCOR) has a market capitalisation of $8.54B on NYSE.

What is the P/E ratio of PCOR?

PCOR trades at a trailing price-to-earnings (P/E) ratio of -216.08. The industry average P/E is 29.22. Its price-to-book (P/B) ratio is 6.09.

What is the return on equity (ROE) of PCOR?

PCOR has a return on equity (ROE) of -3.12%. Its return on capital employed (ROCE) is -9.18%.

Is PCOR a good stock to buy?

This page provides a data-driven analysis of Procore Technologies, Inc. (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.

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