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Verdict
Quantitative factor alignment verified for current market regime.
Quant Score
Rank
#2915
Positioning
Market Dominance
Services
Computer Software
$11.0B
Craig F. Courtemanche
Procore Technologies, Inc. provides a cloud-based construction management platform and related software products. The company's platform enables owners, general and specialty contractors, architects, and engineers to collaborate on construction projects. It also provides Resource Management that helps contractors to schedule, track, and forecast labor productivity.
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X-AXIS: EV/EBITDA (LOWER = CHEAPER) | Y-AXIS: ROE (HIGHER = ELITE) | RED CIRCLE = PCOR ANALYSIS TARGET
| Stock | Rating | Score▼ | Quality | Value | Momentum | P/E | EV/EBITDA | ROE | ROA | Gross Mgn | Op Mgn | Net Mgn | Rev Growth | Div Yield | D/E | Mkt Cap | AUDIT |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
$YALA Yalla Group Ltd | 75 | 89 | 99 | 80 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$GRVY GRAVITY Co., Ltd. | 75 | 82 | 96 | 71 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$ISSC INNOVATIVE SOLUTIONS & SUPPORT INC | 73 | 81 | 88 | 94 | 25.0x | 14.1x | 17.1% | 10.3% | 35.5% | 14.6% | 10.1% | 105.2% | 0.0% | 41.0x | $244M | VS | |
$AER AerCap Holdings N.V. | 72 | 60 | 87 | 84 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$HCSG HEALTHCARE SERVICES GROUP INC | 72 | 74 | 88 | 88 | 7.1x | 6.1x | 28.9% | 20.8% | 20.8% | 9.9% | 9.3% | 8.5% | 0.0% | 1.0x | $1.2B | VS | |
$LQDT LIQUIDITY SERVICES INC | 72 | 90 | 88 | 68 | 24.9x | 14.3x | 14.1% | 8.3% | 45.7% | 8.5% | 6.2% | 28.1% | 0.0% | 0.0x | $736M | VS | |
$TRTNpA Triton International Ltd | 71 | 70 | 89 | 70 | - | 1.7x | 0.0% | - | 97.4% | 58.0% | 37.4% | - | 8.8% | 264.0x | $2.5B | VS | |
$EDU New Oriental Education & Technology Group Inc. | 71 | 83 | 52 | 77 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$NTES NetEase, Inc. | 71 | 88 | 93 | 68 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$UTI UNIVERSAL TECHNICAL INSTITUTE INC | 70 | 86 | 86 | 72 | 43.2x | 16.0x | 15.3% | 5.8% | 100.0% | 6.9% | 5.2% | 15.1% | 0.0% | 24.0x | $1.8B | VS | |
$PCOR PROCORE TECHNOLOGIES, INC. | 44 | 49 | 41 | 41 | - | 170.9x | -7.3% | -4.3% | 79.8% | -9.4% | -7.2% | 19.2% | 0.0% | 68.0x | $11.0B | ||
| SECTOR BENCH | - | - | - | - | - | 23.7x | 11.7x | 5.7% | 2.4% | 64.6% | 4.5% | 2.8% | 8.6% | 0.0% | 0.3x | - | REF |
PROCORE TECHNOLOGIES, INC. (PCOR) receives a "Reduce" rating with a composite score of 44.3/100. It ranks #2915 out of 7,333 stocks in our coverage universe and carries a 2-star rating. Ratings are driven by a 6-factor quantitative model measuring quality, value, momentum, investment, stability, and short interest.
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In-line with peers — no strong momentum signal
Fair valuation relative to peers
Average quality profile
Average volatility — neutral timing signal
Moderate investment profile
Mid-range overall rating
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Relative valuation derived from Services sector benchmarks. Model weights: EV/EBITDA (40%), P/B (35%), P/S (25%). Re-calculated daily.
No analyst ratings for PCOR.
View All Ratings| Factor | Global | Sector | Tilt |
|---|---|---|---|
| PROFITABILITY | 49 | 55 | -6DRAG |
| MOMENTUM | 41 | 38 | +3NEUTRAL |
| VALUATION | 41 | 39 | +2NEUTRAL |
| INVESTMENT | 43 | 75 | -32DRAG |
| STABILITY | 54 | 57 | -3NEUTRAL |
| SHORT INT | 62 | 77 | -15DRAG |
Global = full universe. Sector = relative to industry peers. Positive tilt indicates idiosyncratic strength.
ROE proxy -7.3% (sector 5.7%)
GM 80% vs sector 65%, OM -9% vs sector 5%
Capital turnover N/A, R&D intensity 27.2%
Rev growth 19%, 5yr history
Interest coverage -54.5x
Composite assessment of profitability, capital efficiency, and financial strength. Top-tier entities demonstrate sustainable cash flow generation and elite competitive moats.
Profit generated per dollar of shareholder equity
Efficiency of asset utilization
Pricing power and cost efficiency
Core business profitability
Bottom-line profitability
The Quality factor evaluates the persistence and magnitude of realized cash flows. Companies with scores >70 exhibit superior pricing power and structural financial resilience through diverse economic regimes.
Our uncertainty rating tracks the predictability of future cash flows and potential for permanent capital loss. Moderate visibility with standard industry cyclicality.
We rate PROCORE TECHNOLOGIES, INC. (PCOR) as a Reduce with a composite score of 44.3/100 at a current price of $50.81. The quantitative profile shows weakness across multiple dimensions, suggesting limited upside potential.
PROCORE TECHNOLOGIES, INC. holds a top-quartile position (#0 of 50) within the Services sector, based on our composite quantitative scoring across quality, value, momentum, and stability factors. The composite score of 44.3/100 places it at rank #2915 in our full universe.
Narrow
High
Poor
Fair Value
Gross margins of 80% signal strong pricing power.
Stable competitive position in a defensive sector.
Vulnerability to macroeconomic shocks and interest rate volatility.
PROCORE TECHNOLOGIES, INC. represents a reduce based on multi-factor quantitative performance.
PROCORE TECHNOLOGIES, INC. receives a Reduce rating from our analysis, with a composite score of 44.3/100 and 2 out of 5 stars, ranking #2915 out of 7,333 stocks. PCOR's factor profile shows weakness across multiple dimensions, suggesting the stock may underperform going forward. Existing holders may want to consider trimming positions or tightening stop-losses.
With a quality score of 49/100, PCOR shows adequate but unremarkable business quality. The company reports a return on equity of -7.3% (sector avg: 5.7%), gross margins of 79.8% (sector avg: 64.6%), net margins of -7.2% (sector avg: 2.8%). This suggests the company generates acceptable returns but may lack the competitive positioning or operational efficiency to stand out from peers.
With a value score of 41/100, PCOR appears somewhat expensive relative to its fundamentals. Key valuation metrics include an EV/EBITDA of 170.87x, a P/B ratio of 6.65x. Investors paying a premium here are likely betting on above-average growth or margin expansion to justify current prices.
With an investment score of 43/100, PCOR exhibits moderate growth-oriented spending. Key growth metrics include revenue growth of 19.2% vs. a sector average of 8.6% and a return on assets of -4.3% (sector: 2.4%). The company appears to be balancing growth investments with capital returns, though the pace of investment may not be enough to accelerate top-line growth meaningfully.
PCOR is currently showing below-average momentum at 41/100, which may indicate weakening institutional interest or negative sentiment shifts. Revenue growth stands at 19.2% year-over-year, while a beta of 1.52 reflects its sensitivity to broader market moves. Investors should note that declining momentum can precede further price weakness, though contrarian opportunities sometimes emerge at these levels.
With a stability score of 54/100, PCOR exhibits average financial resilience. Key stability metrics include a beta of 1.52 and a debt-to-equity ratio of 68.00x (sector avg: 0.3x). While the balance sheet is not a major concern, the stock is subject to typical market volatility and may experience sharper drawdowns during risk-off episodes.
PCOR carries a short interest score of 62/100, indicating moderate short selling activity. This is a neutral reading — not enough to signal systemic bearishness, but worth monitoring. Specific risk factors include high market sensitivity (beta: 1.52), elevated leverage (D/E: 68.00x). At $11.0B market cap (large-cap), PROCORE TECHNOLOGIES, INC. offers reasonable institutional liquidity.
PROCORE TECHNOLOGIES, INC. is a large-cap company in the Services sector, ranked #0 of 50 in its sector (100th percentile) and #2915 of 7,333 overall (60th percentile). Key comparisons include ROE of -7.3% trailing the 5.7% sector median and operating margins of -9.4% below the 4.5% sector average. This top-quartile standing reflects exceptional competitive strength relative to Services peers.
While PCOR currently exhibits a REDUCE profile, superior opportunities exist within the SERVICES sector. Our model identifies several "Strong Buy" candidates with higher quality scores and more attractive valuations among direct industry competitors.
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Improvement in Value (41) would have the largest impact on the composite score.
EV/EBITDA 1357% ABOVE SECTOR MEDIAN
ROE 228% BELOW SECTOR MEDIAN
Gross Margin 24% ABOVE SECTOR MEDIAN (FAVORABLE)
Procore Technologies, Inc. (NYSE:PCOR) reported strong Q4 and full-year 2025 results, exceeding guidance with 15% revenue growth and 14% non-GAAP operating margin amidst a challenging construction environment. CEO Ajay Gopal highlighted the company's strategic position in the AI era, emphasizing the unique capabilities of Procore AI, especially following the acquisition of Data Grid. The company also provided an optimistic outlook for fiscal 2026, including projected revenue growth between 13% and 14% and a 19% free cash flow margin, while focusing on durable growth and shareholder value.
Procore Technologies Inc. (PCOR) reported a strong Q4 and full-year performance, emphasizing record free cash flow, robust bookings, and growing AI momentum despite a challenging construction market. The company achieved significant margin expansion, a healthy backlog, and continued expansion with large customers. While anticipating a slight deceleration in revenue growth for fiscal 2026 and early stages for AI monetization, Procore's management remains confident in its long-term strategy of steady growth and margin expansion.
Procore Technologies (NYSE:PCOR) saw its stock jump over 10% after announcing strong fourth-quarter earnings that surpassed analyst expectations. The construction management software provider reported adjusted earnings of $0.37 per share and revenue of $349.1 million, exceeding estimates. The company also provided optimistic revenue guidance for the upcoming first quarter, contributing to the stock's significant rise despite a year-to-date decline.
Procore Technologies Inc (NYSE:PCOR) exceeded Q4 analyst expectations for both revenue and non-GAAP earnings per share, leading to an 8.8% jump in its stock in after-hours trading. The company reported strong revenue growth, exceptional cash flow, and provided a confident outlook for 2026 emphasizing increased profitability and strategic positioning in AI. This positive performance reverses recent stock declines and highlights Procore's operational efficiency and market strength.
Procore Technologies' stock (PCOR) has fallen to a 52-week low of $49.39, representing a nearly 30% decline over the past year. Despite this, the company maintains strong gross profit margins and a healthy balance sheet, and analysts suggest it may be undervalued. Recent developments include the acquisition of Datagrid, FedRAMP authorization, and mixed analyst ratings ahead of upcoming earnings.
Above 50MA
37.18%
Net New Highs
+51081