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PCOR · Procore Technologies, Inc.

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$59.80 -2.37 (-3.81%) At close · Aug 14
Market Cap
$9.09B
Shares
151.96M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$59.80 Open$62.21 Day$58.89–62.40 52W close$38.30–79.60 Avg vol 30d3.4M Short int13.5M · 8.9% float · 3.7d Short vol70% Last earningsJul 30, 2026 DataMay 2021–Aug 2026 Filing10-Q · Jul 31

Up next

Next earnings call
Oct 30, 2026 Est · unconfirmed · in 11 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 Buy Momentum Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +3%
      above
      Price vs 50-day avg +28%
      above
      RSI (14) 70
      overbought
      MACD trend Positive
      52-week position 52%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Strong
      1-month return +30%
      trailing
      6-month return +22%
      trailing
      YTD return −18%
      this year
      Relative strength +9%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $47 › 200d $58 — 200d above 50d
      Institutional flow Distributing
      -9% holders QoQ · +83 funds added
      Insider flow Distributing
      Net -$589.5K over 90 days · 100% sells
      Short interest Falling
      8.90% of float · ▼ -2.8% MoM · 3.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      396 holders — mid 3-yr range
      Squeeze score 75
      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 4.7%
      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 4 of last 4
      Latest guidance · from the 8-K filed Jul 29, 2026
      Third Quarter 2026
      Revenue $382M – $384M
      Non-GAAP operating margin Non-GAAP 19% – 19.5%
      Full Year 2026
      Revenue $1.51B – $1.51B
      Free cash flow margin 19.5%
      Non-GAAP operating margin Non-GAAP 18.5% – 19%
      Full Year 2027
      Non-GAAP operating margin Non-GAAP 25%
      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 4 settled
      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 first quarter of 2024
      guided $262M – $264M
      $269.43M Beat +2.4%
      Revenue full year fiscal 2024
      guided $1.14B – $1.14B
      $1.15B Beat +1.1%

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

      Technicals

      trend & momentum for long-term holders Buy
      1 · 3 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +3% Bullish
      Price vs 50-day avg
      +28% Bullish
      RSI (14)
      70 Bearish
      MACD trend
      Positive Bullish
      52-week position
      52% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $47 › 200d $58 — 200d above 50d
      Institutional flow Distributing
      -9% holders QoQ · +83 funds added
      Insider flow Distributing
      Net -$589.5K over 90 days · 100% sells
      Short interest Falling
      8.90% of float · ▼ -2.8% MoM · 3.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      396 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $38 Now $60 · 52% Range high $80
      vs 200-day avg +3% 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
      Current remaining performance obligations $1.07B as of June 30, 2026 —
      Non-current remaining performance obligations $597.43M as of June 30, 2026 —
      Number of organic customers contributing more than $100,000 of annual recurring revenue 2,871 as of June 30, 2026 —
      Total remaining performance obligations $1.67B as of June 30, 2026 —
      Full-time employees 4,421 Full Year 2025 —
      Net revenue retention rate 106% Full Year 2025 —
      Non-GAAP operating margin non-GAAP 14% Full Year 2025 —
      Organic customers 17,850 Fourth Quarter 2025 —
      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 —

      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
      		$9.09B -17.8% +14.8% — 8.9%
      SAP
      Sap SE
      		 $240.04B -14.4% — — 0.7%
      SHOP
      Shopify Inc.
      		 $198.55B -4.1% +30.1% 103.6 1.6%
      CRM
      Salesforce, Inc.
      		 $160.70B -25.9% +25.9% 22.7 3.6%
      UBER
      Uber Technologies, Inc
      		 $155.13B -7.0% +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
      396
      % held
      99.2%
      Net QoQ
      -213.5K sh
      Top holder
      ICONIQ Capital, LLC
      Held Float
      View
      Held by Funds
      Fund positions
      332
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      13.5M
      Days to cover
      3.7d
      Change
      -391.1K sh
      View
      Short Volume
      Short vol %
      70%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      191
      Value
      $8.4K
      As of
      Jul 14, 2026
      View
      Off-Exchange
      Off-exchange %
      46.7%
      Week of
      Jul 6, 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
      $589.5K
      Shares
      10.0K
      Filed
      Aug 11, 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 +4.8% +30.1% +22.4% +9.2% -17.8%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +4.4% +25.7% +8.6% +5.3% -31.6%

      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) 376 filings 374 filers Visit website Investor relations

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