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PCOR

SELL

Procore Technologies, Inc. · Technology · United States · $6.5B · Avg Vol: $139M/d

21
StockRank
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Q
46
V
26
M
35
P/E (TTM)
ROE
-6.5%
D/E
0.1x
Dividend %

COMPANY DESCRIPTION

Procore Technologies, Inc. provides cloud-based construction management software that connects owners, general contractors, and specialty contractors on a single platform. The company dominates the construction tech sector, leveraging network effects as more industry participants adopt its collaboration tools. Its comprehensive suite of project management, financial, and safety tools creates high switching costs and a robust competitive moat.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue720.2M950.0M1.2B1.3B22.5%1.4B1.5B1.7B13.3%
EPS-2.10-1.34-0.72-0.67-0.51
Shares139.2M144.8M149.9M151.7M+9.0%150.9M
Debt83.7M81.5M74.0M72.4M-4.7%93.0M
Equity1.1B1.2B1.3B1.3B4.2%
Op CF12.6M92.0M196.2M300.3M187.7%311.0M
Inv CF-340.5M-76.1M-150.1M-70.5M
Fin CF38.7M41.2M36.2M-178.9M
Loading 1Y...
PRICE (1Y)+1.5%
38.3040.2942.2844.2846.27Jun 11Jul 6Jul 24
SMA 50SMA 200
Close
$42.83
RSI (14)
45.8
52W High
$82.32
From 52W High
0.5%

SCORE BREAKDOWN

Quality
46
ROIC
-6.9%16.3
ROE
-6.5%18.2
GP/Assets
48.9%87.9
Op. Margin
-1.5%25.9
FCF/Assets
11.0%82.2
Piotroski
537.9
Int. Cover
-50.0x2.6
D/E Ratio
0.08x67.2
Current Ratio
1.12x15.1
Value
26
P/E (TTM)
N/A
EV/EBITDA
271.5x3.0
P/FCF
26.3x50.7
P/B
5.8x24.6
P/S
5.1x33.6
Div Yield
N/A
Momentum
35
52W High %
52%29.1
RS 6M
-42%22.6
SMA 50/200
0.75x7.3
EPS Rev 4W
-0.6%40.6
EPS Rev 12W
N/A
EPS Improve
+513%92.9
Q Growth
N/A

FUNDAMENTALS

Market Cap
$6.5B
P/E (Forward)
21.9x
Gross Margin
79.9%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of PCOR are excluded.

TickerCompanyMkt CapStockRankSignal
PCORProcore Technologies, Inc.(you)$6.5B21SELL
NAVNNavan, Inc.$5.9B27SELL
BULLWebull Corporation$4.0B20SELL
360.AXLife360, Inc.$3.9B21SELL
096.DEHubSpot, Inc.$9.2B26SELL
FIGFigma, Inc.$11.2B19STRONG SELL
U.MXUnity Software Inc.$12.2B23SELL
TTANServiceTitan, Inc.$6.7B36HOLD
GWREGuidewire Software, Inc.$11.5B28SELL
KVYOKlaviyo, Inc.$4.9B36HOLD

Peer medians: ROE 7.6% · P/E 37.2x · Gross margin 53.1%

Procore Technologies, Inc. (PCOR) — Stock Score Summary

Procore Technologies, Inc. (PCOR) has a MoatMap StockRank of 21/100 based on Quality (46/100), Value (26/100), and Momentum (35/100) factor scores. The current signal is SELL.

Procore Technologies, Inc. provides cloud-based construction management software that connects owners, general contractors, and specialty contractors on a single platform. The company dominates the construction tech sector, leveraging network effects as more industry participants adopt its collaboration tools. Its comprehensive suite of project management, financial, and safety tools creates high switching costs and a robust competitive moat.

Key Financial Metrics

Price$42.83
Market Cap$6.5B
P/E (Forward)21.95
Price/Book5.81
Return on Equity-6.5%
Return on Invested Capital-6.9%
Debt/Equity0.08x
Gross Margin79.9%
Operating Margin-1.5%
Revenue Growth15.7%
Free Cash Flow$246M

Procore Technologies, Inc. operates in the Software - Application industry, part of the Technology sector (United States).

Frequently Asked Questions

What is Procore Technologies, Inc.’s (PCOR) StockRank?
MoatMap’s StockRank for Procore Technologies, Inc. (PCOR) is 21/100, with a Sell signal. It is a composite of Quality (46), Value (26), and Momentum (35) factor ranks across MoatMap’s 20,000+ stock universe.
Does Procore Technologies, Inc. have an economic moat?
Procore Technologies, Inc. (PCOR) has a Quality factor score of 46/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Procore Technologies, Inc. a buy, hold, or sell?
MoatMap’s current signal for Procore Technologies, Inc. (PCOR) is Sell, based on a StockRank of 21/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Procore Technologies, Inc. in?
Procore Technologies, Inc. (PCOR) operates in the Technology sector, specifically the Software - Application industry (United States).