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$63.70 +3.27 (+5.41%) At close · Aug 27
Market Cap
$9.18B
Shares
151.96M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$63.70 Open$61.79 Day$61.40–64.53 52W close$38.30–79.60 Avg vol 30d3.7M Short int15.7M · 10.3% float · 3.8d Short vol31% Last earningsJul 30, 2026 DataMay 2021–Aug 2026 Filing10-Q · Jul 31

Up next

Next earnings call
Oct 30, 2026 Est · unconfirmed · in 9 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Jul 31, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Neutral Sentiment Bearish Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 14.5 · calm Equity put/call 0.39
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +11%
      above
      Price vs 50-day avg +28%
      above
      RSI (14) 68
      neutral
      MACD trend Negative
      52-week position 62%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Neutral
      1-month return +18%
      trailing
      6-month return +8%
      trailing
      YTD return −12%
      this year
      Relative strength −7%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bearish
      Trend (MA cross) No cross
      50d $50 › 200d $57 — 200d above 50d
      Institutional flow Distributing
      -8% holders QoQ · +84 funds added
      Insider flow Distributing
      Net -$589.5K over 90 days · 100% sells
      Short interest Rising
      10.35% of float · ▲ +16.3% MoM · 3.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      400 holders — mid 3-yr range
      Squeeze score 80
      high risk · 0–100
      Fundamentals
      Excellent
      Revenue growth +15%
      Y/Y
      Gross margin 80%
      contracting
      EPS growth +7%
      Y/Y
      Free cash flow $282.2M
      Buyback $200.0M
      remaining
      Balance sheet $480.7M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 51%
      annualized · 1-yr
      Max drawdown −52%
      past year
      ATR 4.1%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Beat or met 8 of last 8
      Latest guidance · from the Earnings Call filed Jun 30, 2026
      FY27
      Non-GAAP operating margin Non-GAAP Initiated 25%
      third quarter of 2026
      Revenue Initiated $382M – $384M
      prior qtr $375.21M midpoint +2.1% QoQ
      Q3
      Non-GAAP operating margin Non-GAAP 19% – 19.5%
      full year 26
      Revenue Raised $1.51B – $1.51B
      May 5, 2026 $1.5B – $1.5B changed to Jun 30, 2026 $1.51B – $1.51B
      prior FY $1.32B midpoint +14.3% Y/Y
      Free cash flow margin Raised 19.5%
      May 5, 2026 19% changed to Jun 30, 2026 19.5%
      Non-GAAP operating margin Non-GAAP Raised 18.5% – 19%
      May 5, 2026 18% – 18.5% changed to Jun 30, 2026 18.5% – 19%
      Prior guidance period ended · from the 8-K filed May 5, 2026
      Revenue · second quarter 2026 $364M – $366M
      Non-GAAP operating margin · second quarter 2026 17.5% – 18.5%
      Guided vs delivered · last 8 settled
      Revenue second quarter 2026
      guided $364M – $366M
      $375.21M Beat +2.8%
      Revenue fourth quarter 2025
      guided $339M – $341M
      $349.11M Beat +2.7%
      Revenue full year 2025
      guided $1.31B – $1.31B
      $1.32B Beat +0.7%
      Revenue second quarter 2025
      guided $310M – $312M
      $323.92M Beat +4.2%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +11% Bullish
      Price vs 50-day avg
      +28% Bullish
      RSI (14)
      68 Neutral
      MACD trend
      Negative Bearish
      52-week position
      62% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 3 of 6
      Trend (MA cross) No cross
      50d $50 › 200d $57 — 200d above 50d
      Institutional flow Distributing
      -8% holders QoQ · +84 funds added
      Insider flow Distributing
      Net -$589.5K over 90 days · 100% sells
      Short interest Rising
      10.35% of float · ▲ +16.3% MoM · 3.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      400 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $38 Now $64 · 62% Range high $80
      vs 200-day avg +11% vs 50-day avg +28%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Non-current remaining performance obligations 542.14M Three Months Ended March 31 —
      Organic customers contributing more than $100,000 of annual recurring revenue 2,795 As of March 31, 2026 —
      Full-time employees 4,421 as of December 31, 2025 —
      Net new organic customers added in the fourth quarter 227 Q4 2025 —
      Net revenue retention rate 106% Full Year 2025 —
      Non-GAAP free cash flow margin non-GAAP 16% Year Ended December 31, 2025 —
      Non-GAAP general and administrative non-GAAP $165.64M Year Ended December 31, 2025 —
      GAAP → non-GAAP reconciliation
      GAAP GAAP general and administrative $232.97M
      -$62.96M Stock-based compensation expense
      -$2M Employer payroll tax on employee stock transactions
      -$2.37M Acquisition-related expenses
      = Non-GAAP general and administrative $165.64M
      Non-GAAP general and administrative as a percentage of revenue non-GAAP 13% Year Ended December 31, 2025 —
      Non-GAAP gross profit non-GAAP $1.11B Year Ended December 31, 2025 —
      GAAP → non-GAAP reconciliation
      GAAP Gross profit $1.05B
      +$23.49M Stock-based compensation expense
      +$29.82M Amortization of acquired technology intangible assets
      +$804K Employer payroll tax on employee stock transactions
      = Non-GAAP gross profit $1.11B
      Non-GAAP income from operations non-GAAP $186.61M Year Ended December 31, 2025 —
      GAAP → non-GAAP reconciliation
      GAAP Loss from operations -$124.34M
      +$250.33M Stock-based compensation expense
      +$44.15M Amortization of acquired intangible assets
      +$9.89M Employer payroll tax on employee stock transactions
      +$6.58M Acquisition-related expenses
      = Non-GAAP income from operations $186.61M
      Non-GAAP net income non-GAAP $210.17M Year Ended December 31, 2025 —
      GAAP → non-GAAP reconciliation
      GAAP Net loss -$100.78M
      +$250.33M Stock-based compensation expense
      +$44.15M Amortization of acquired intangible assets
      +$9.89M Employer payroll tax on employee stock transactions
      +$6.58M Acquisition-related expenses
      = Non-GAAP net income $210.17M
      Non-GAAP net income per share, basic non-GAAP $1.4 Year Ended December 31, 2025 —
      Non-GAAP net income per share, diluted non-GAAP $1.36 Year Ended December 31, 2025 —
      Non-GAAP research and development non-GAAP $263.04M Year Ended December 31, 2025 —
      GAAP → non-GAAP reconciliation
      GAAP GAAP research and development $362.37M
      -$89.61M Stock-based compensation expense
      -$2.6M Amortization of acquired intangible assets
      -$3.99M Employer payroll tax on employee stock transactions
      -$3.13M Acquisition-related expenses
      = Non-GAAP research and development $263.04M
      Non-GAAP research and development as a percentage of revenue non-GAAP 20% Year Ended December 31, 2025 —
      Non-GAAP sales and marketing non-GAAP $490.5M Year Ended December 31, 2025 —
      GAAP → non-GAAP reconciliation
      GAAP GAAP sales and marketing $580.68M
      -$74.27M Stock-based compensation expense
      -$11.73M Amortization of acquired intangible assets
      -$3.1M Employer payroll tax on employee stock transactions
      -$1.08M Acquisition-related expenses
      = Non-GAAP sales and marketing $490.5M
      Non-GAAP sales and marketing as a percentage of revenue non-GAAP 37% Year Ended December 31, 2025 —
      Number of organic customers contributing more than $1,000,000 of annual recurring revenue 115 as of December 31, 2025 —
      Number of organic customers contributing more than $100,000 of annual recurring revenue 2,710 as of December 31, 2025 —
      Operating cash flow margin 23% Year Ended December 31, 2025 —
      Share of total annual recurring revenue from customers using four or more products 78% as of December 31, 2025 —
      Share of total annual recurring revenue from customers using six or more products 52% as of December 31, 2025 —
      Total organic customers 17,850 as of December 31, 2025 —

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Software - Application — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      PCOR
      Procore Technologies, Inc.
      this stock
      		$9.18B -12.4% +14.8% — 10.3%
      SAP
      Sap SE
      		 $244.32B -8.9% — — 0.7%
      SHOP
      Shopify Inc.
      		 $193.37B -4.1% +30.1% 100.9 1.2%
      CRM
      Salesforce, Inc.
      		 $169.23B -4.9% +25.9% 18.8 3.2%
      UBER
      Uber Technologies, Inc
      		 $160.32B -5.8% +18.3% — 2.3%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      400
      % held
      99.2%
      Net QoQ
      -172.5K sh
      Top holder
      ICONIQ Capital, LLC
      Held Float
      View
      Held by Funds
      Fund positions
      322
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      15.7M
      Days to cover
      3.8d
      Change
      +2.2M sh
      View
      Short Volume
      Short vol %
      31%
      As of
      Aug 27, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      191
      Value
      $8.4K
      As of
      Jul 14, 2026
      View
      Off-Exchange
      Off-exchange %
      54.4%
      Week of
      Jul 20, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$589.5K
      Buyers / Sellers
      0 / 1
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $1.3B
      Net income (FY)
      $-100.8M
      EPS diluted
      $-0.67
      View
      Buybacks
      Authorized
      $300.0M
      Remaining
      $200.0M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 6, 2026
      This year
      13
      View
      Proposed Sales
      Value
      $249.8K
      Shares
      3.9K
      Filed
      Aug 21, 2026
      View
      Exempt Offerings
      Offering
      $75.0M
      Filed
      Nov 15, 2021
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 30, 2026
      View
      Investor Relations
      Latest news
      Procore Technologies, Inc. Announ…
      Published
      Aug 4, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      PCOR +0.7% +18.4% +8.1% +16.3% -12.4%
      SPY +1.1% +4.0% +14.7% +3.2% +13.1%
      vs SPY -0.5% +14.5% -6.6% +13.1% -25.5%

      Capital returns

      Buyback program · as of Jun 30, 2026
      Authorized
      $300.00M
      Spent (derived)
      $100.00M
      Remaining
      $200.00M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1611052 CUSIP 74275K108 13F (30d) 333 filings 331 filers Visit website Investor relations

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