Procore Technologies (PCOR) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Procore Technologies

NYSE•Technology•Software - Application

$51.27-0.48(-0.01%)Market closed

Market Cap

$7.76B

P/S

5.5x

P/B

6.1x

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.

How this company scores

GoodMetricSide Score: 70/100

Strongest: Growth (21/25); weakest: Balance Sheet & Red Flags (15/25).

Profitability17/25

Growth21/25

Balance Sheet & Red Flags15/25

Cash & Earnings Quality17/25

Strengths

Growing revenueRising free cash flowLong cash runwayInterest easily covered

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/S · 5.5x5y range 5.5x – 11.6x

Currently below its 17-quarter median.

P/B · 6.1x5y range 5.6x – 9.8x

Currently below its 17-quarter median.

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Margin Pressure

Red Flag

The company posted negative operating margins in recent quarters — core operations are unprofitable.

Earnings Quality

Red Flag

FCF consistently trails net income (avg -2.5x) — earnings may be inflated by non-cash items or aggressive accounting.

Price & Volume

Market Cap $7.76B

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $1.42B
Q. Revenue: $375.21M
TTM EBITDA: $47.28M
TTM Op. Income: $-69.17M
Q. Op. Income: $4.33M
TTM Net Income: $-38.88M
Q. Net Income: $16.92M
EPS: $0.11
Shares Out.: $151.36M

$1.42B in TTM revenue grew 15.4% YoY, reaching $375.21M last quarter. TTM EBITDA of $47.28M and TTM operating income of $-69.17M show growth is flowing through to the bottom line. However, net income is negative at $38.88M — growth is not yet reaching the bottom line. Across the last 8 quarters, TTM revenue has risen for 7 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin: 79.9%
EBITDA Margin: 9.4%
Op. Margin: 1.2%
Net Margin: 4.5%

Op. margin of 1.2% is up 10.5% YoY — cost efficiency is improving. Net margin at 4.5% and gross margin of 79.9% show how much of each revenue dollar survives to profit. Across the last 8 quarters, operating margin has risen for 2 consecutive quarters — an improving trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: N/A
P/S Ratio: 5.5x
P/B Ratio: 6.1x

P/S of 5.5x and P/B of 6.1x.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $2.24B
Cash: $494.39M
Long-Term Debt: N/A
Book Value: $1.28B
D/E Ratio: N/A
Debt/EBITDA: 0.0

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $87.87M
TTM Free Cash Flow: $347.01M
FCF Margin: 24.4%
FCF / Net Income: -8.9

TTM FCF of $347.01M on $87.87M in operating cash flow. The FCF / Net Income ratio of -8.9x means the business consumes cash — it is not yet self-funding. Across the last 8 quarters, free cash flow has risen for 4 consecutive quarters — an improving trend.