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PCOR

Procore Technologies, Inc.
$43.33 -0.69 (-1.57%) At close · Jul 10
Market Cap
$6.54B
Shares
150,890,216

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$43.33 Open$45.26 Day$43.26–45.44 52W$38.11–82.32 Avg vol 30d2.7M Short int12.4M · 8.2% float · 2.9d Short vol25% Last earningsMay 5, 2026 DataMay 2021–Jul 2026 Filing10-Q · May 6
Up next
Next earnings call
Aug 7, 2026 Est · unconfirmed · in 4 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 6, 2026
AI Brief

TL;DR.

Bullish
    Bearish

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

      Equibles Rating blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 15 · calm Equity put/call 0.55
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −29%
      below
      Price vs 50-day avg −8%
      below
      RSI (14) 48
      neutral
      MACD trend Positive
      52-week position 12%
      near low
      Momentum
      relative strength
      Very Weak
      1-month return 0%
      trailing
      6-month return −39%
      trailing
      YTD return −40%
      this year
      Relative strength −48%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $47 › 200d $61 — 200d above 50d
      Institutional flow Accumulating
      13 of 431 funds reported for Jun 30 · net +1.1M sh shares
      Insider flow Distributing
      Net -$6.2M over 90 days · 100% sells
      Short interest Falling
      8.19% of float · ▼ -9.6% MoM · 2.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      431 holders — mid 3-yr range
      Squeeze score 52
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +15%
      Y/Y
      Gross margin 80%
      contracting
      EPS growth +7%
      Y/Y
      Free cash flow $282.2M
      Buyback $300.0M
      authorized
      Balance sheet $480.7M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 50%
      annualized · 1-yr
      Max drawdown −52%
      past year
      ATR 5.0%
      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
      Latest guidance · from the 8-K filed May 5, 2026
      Second Quarter 2026
      Revenue Initiated $364M – $366M
      prior qtr $359.28M midpoint +1.6% QoQ
      Non-GAAP operating margin Non-GAAP Initiated 17.5% – 18.5%
      Full Year 2026
      Revenue Initiated $1.5B – $1.5B
      prior FY $1.32B midpoint +13.5% Y/Y
      Non-GAAP operating margin Non-GAAP Initiated 18% – 18.5%
      Free cash flow margin Initiated 19%

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

      Technicals

      trend & momentum for long-term holders Sell
      3 · 2 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −29% Bearish
      Price vs 50-day avg
      −8% Bearish
      RSI (14)
      48 Neutral
      MACD trend
      Positive Bullish
      52-week position
      12% Bearish
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $47 › 200d $61 — 200d above 50d
      Institutional flow Accumulating
      13 of 431 funds reported for Jun 30 · net +1.1M sh shares
      Insider flow Distributing
      Net -$6.2M over 90 days · 100% sells
      Short interest Falling
      8.19% of float · ▼ -9.6% MoM · 2.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      431 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $38 Now $43 · 12% 52-wk high $82
      vs 200-day avg -29% vs 50-day avg -8%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Free cash inflow non-GAAP $56M the first quarter
      Gross revenue retention rate 95% the first quarter
      Non-GAAP gross margin non-GAAP 84% the first quarter
      Operating cash inflow $77M the first quarter
      active users 3M Q1 FY2026 call
      non-GAAP operating margin non-GAAP 17% Q1 FY2026 call
      Procore Scheduling implementations since February launch 2,000 Q1 FY2026 call
      Trinity Group construction volume commitment 1.1B Q1 FY2026 call
      Free cash inflow for 2025 $215M Full Year 2025
      Free cash inflow for the fourth quarter $90M Q4 FY2025
      Full-time employees 4,421 End of 2025
      Net revenue retention rate 106% Full Year 2025
      Number of organic customers contributing more than $1,000,000 of annual recurring revenue 115 As of December 31, 2025
      Percentage of total annual recurring revenue from customers using four or more products 78% As of December 31, 2025
      Percentage of total annual recurring revenue from customers using six or more products 52% As of December 31, 2025
      Total organic customers 17,850 Q4 FY2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      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
      $6.54B -40.4% +14.8% 8.2%
      SAP
      Sap SE
      $186.11B -35.0% 1.0%
      SHOP
      Shopify Inc.
      $159.01B -23.9% +26.1% 120.1 1.6%
      UBER
      Uber Technologies, Inc
      $151.73B -8.8% +18.3% 18.5 2.8%
      CRM
      Salesforce, Inc.
      $133.76B -38.3% +25.9% 18.9 6.2%

      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 Accumulating
      Holders
      431
      % held
      96.2%
      Reported
      13 of 431
      Top holder
      ICONIQ Capital, LLC
      Held Float
      View
      Held by Funds
      Fund positions
      318
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      12.4M
      Days to cover
      2.9d
      Change
      -1.3M sh
      View
      Short Volume
      Short vol %
      25%
      As of
      Jul 10, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      4.7K
      Value
      $196.6K
      As of
      Jun 12, 2026
      View
      Off-Exchange
      Off-exchange %
      59.2%
      Week of
      Jun 15, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$6.2M
      Buyers / Sellers
      0 / 3
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $1.3B
      Net income (FY)
      $-100.8M
      EPS diluted
      $-0.67
      View
      Buybacks
      Authorized
      $300.0M
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 2, 2026
      This year
      9
      View
      Proposed Sales
      Value
      $2.5M
      Shares
      56.1K
      Filed
      Jul 10, 2026
      View
      Exempt Offerings
      Offering
      $75.0M
      Filed
      Nov 15, 2021
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 5, 2026
      View
      Investor Relations
      Latest news
      Procore Announces Timing of Secon…
      Published
      Jul 9, 2026
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      PCOR -1.5% -0.5% -38.9% +6.7% -40.4%
      SPY +1.4% +4.1% +9.1% +1.1% +10.7%
      vs SPY -2.8% -4.6% -48.0% +5.6% -51.1%

      Capital returns

      Buyback program · as of Nov 3, 2025
      Authorized
      $300.00M
      Spent (derived)
      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) 16 filings 15 filers Visit website Investor relations