PCOR Procore Technologies, Inc.

$43.54▼ -4.81% Unknown Other Last sync: just now Syncing
Key Metrics & Fundamentals
Market Cap
$6.57B
P/E Ratio
Div Yield
–%
52W Range
43.49 - 82.32
% vs 50 MA
-12.28%
% vs 200 MA
-28.19%
RSI-14
39.6
MACD Histogram
+0.0200
Beta (1Y vs SPY)
1.19
Free Cash Flow
$56.04M
Gross Rev
$359.28M
Gross Profit
$287.79M
EBITDA
$18.46M
COGS
$71.49M
Operating Exp
$303.46M
Operating Income
-$15.67M
EBIT
-$15.67M
Pretax Income
-$10.98M
Net Income
-$9.10M
EPS (Diluted)
-0.06
Price & Volume History
Volume (M)
Financial Overview - Income Statement Quarterly
AI Analysis
Generated May 28, 6:58 PM
Company Overview

Procore Technologies, Inc. provides cloud-based construction management software globally. Its comprehensive platform connects all project stakeholders, applications, and data on a single platform, aiming to improve efficiency, safety, and financial outcomes across the construction lifecycle. The company holds a strong competitive position by offering an integrated suite of tools in a large and historically underserved industry undergoing digital transformation.

Bull Case
  • Procore operates in a vast and under-digitized construction market, offering significant long-term growth opportunities as the industry adopts modern software solutions.
  • The company's comprehensive, integrated platform and extensive App Marketplace create a sticky ecosystem that enhances customer value and retention by connecting all aspects of construction projects.
  • As a SaaS provider, Procore benefits from a recurring revenue model, which typically provides predictable, high-margin revenue streams and strong customer lifetime value.
  • Increasing demand for efficiency, data analytics, and collaboration in construction, alongside regulatory pressures, acts as a strong tailwind for the adoption of Procore's digital solutions.
Bear Case
  • The N/A P/E ratio indicates Procore is not currently profitable, raising concerns about its path to profitability and valuation, especially in a market scrutinizing growth stocks more closely.
  • Despite a significant drop from its 52-week high, the company's valuation may still be considered high by some investors given its lack of current earnings.
  • The construction technology sector is becoming increasingly competitive, with new entrants and established players potentially eroding Procore's market share or pricing power.
  • The construction industry is cyclical and sensitive to macroeconomic factors such as interest rates, economic downturns, and labor shortages, which could impact Procore's customer acquisition and retention.
Recent Performance

PCOR has experienced a significant downturn, trading 42.0% below its 52-week high and currently hovering near its 52-week low of 45.02. The stock is well below both its 50-day (-11.5%) and 200-day (-26.2%) moving averages, confirming a strong bearish trend. While the daily change was positive at +1.9%, the RSI of 40.4 suggests that selling pressure has been substantial, though not yet in oversold territory, indicating the downtrend remains dominant.

AI-generated analysis is for informational purposes only and does not constitute financial advice.

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