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Procore Technologies Inc

Company price
74.785 USD -0.81 ( 1.08%)
Last update at 2026-11-06T18:03:00Z
VOLUME
1909771
Market Cap
9954.04M

Momentum Score

…

Procore Technologies, Inc. provides a cloud-based construction management platform and related software products in the United States and internationally. The company's platform enables owners, general and specialty contractors, architects, and engineers to collaborate on construction projects. It offers Preconstruction that facilitates collaboration between internal and external stakeholders during the planning, budgeting, estimating, bidding, and partner selection phase of a construction project; and Project Management, which enables real-time collaboration, information storage, design, BIM model clash detection, and regulation compliance for teams on the jobsite and in the back office. The company also provides workforce management that helps contractors to schedule, track, and forecast labor productivity, enhance time management, communication with workforces, 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, linking the field, and the office in real-time. It serves owners, general contractors, and specialty contractors operating in the commercial, residential, industrial, and infrastructure segments of the construction industry. The company allow users to access its products on computers, smartphones, and tablets through any web browser or from its mobile application available for iOS and Android platforms through its direct sales team. Procore Technologies, Inc. was incorporated in 2002 and is headquartered in Carpinteria, California.

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Day Price Range
72.97
Low
75.36
High
52 Week Price Range
41.80
Low
76.86
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Procore Technologies provides a cloud-based construction management platform that connects owners, contractors and subcontractors across project management, financials and field operations. Long-term growth drivers include construction industry digitalization, expansion of its product and partner ecosystem, international penetration and recurring subscription revenue, which may benefit from network effects and scale.
Material risks include intense competition from established and niche software players, dependence on construction activity and slow customer adoption, and execution risk in achieving sustained profitability.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
75.60
Dividend Yield
-
Revenue TTM
892.02M
Revenue Per Share
6.35
Gross Profit TTM
572.10M
Debt / Equity
0.07
ROE
-20.58%
Net Debt
-213.05M
ROCE
-24.03%
Diluted EPS TTM
-1.64

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -286.46M -288.92M -97.16M -83.04M -56.42M
Net income -286.93M -265.17M -96.17M -83.11M -56.67M
Selling general administrative 166.28M 156.63M 73.47M 58.16M 35.37M
Selling and marketing expenses 424.98M 308.51M 189.03M 173.47M 112.72M
Gross profit 571.79M 416.51M 328.63M 236.03M 149.00M
Reconciled depreciation 63.04M 36.38M 25.99M 14.88M 8.25M
Ebit -290.45M -285.93M -58.53M -82.62M -55.03M
Ebitda -221.29M -250.39M -32.12M -67.22M -46.77M
Depreciation and amortization 69.16M 35.53M 26.41M 15.40M 8.25M
Non operating income net other 6.12M -0.84M - - -
Operating income -290.45M -285.93M -58.53M -82.62M -55.04M
Other operating expenses 1010.66M 800.75M 458.82M 371.82M 241.44M
Interest expense 2.13M 2.15M 2.06M 0.93M 1.39M
Tax provision 0.47M -23.76M -0.99M 0.07M 0.25M
Interest income 7.86M - - - -
Net interest income 5.73M -2.15M -2.06M -0.93M -1.39M
Income tax expense 0.47M -23.76M -0.99M 0.07M 0.25M
Total revenue 720.20M 514.82M 400.29M 289.19M 186.40M
Total operating expenses 862.24M 702.44M 387.16M 318.65M 204.04M
Cost of revenue 148.42M 98.31M 71.66M 53.17M 37.40M
Total other income expense net 3.99M -3.00M -38.63M -0.41M 0.02M
Net income from continuing ops -286.93M -265.17M -96.17M -83.11M -56.67M
Net income applicable to common shares -286.93M -265.17M -99.19M -83.11M -56.67M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 1740.41M 1690.66M 820.77M 503.66M 275.00M
Intangible assets 221.53M 229.04M 51.78M 50.78M 13.18M
Other current assets 44.73M 35.17M 16.77M 12.46M 5.95M
Total liab 623.63M 501.37M 1092.87M 757.42M 474.68M
Total stockholder equity 1116.78M 1189.29M -272.10M -253.76M -199.69M
Deferred long term liab 5.28M 25.89M 24.45M 21.68M 14.30M
Other current liab 120.82M 20.75M 10.77M 8.63M 7.22M
Common stock 0.01M 0.01M 0.00M 0.00M 0.00M
Capital stock 0.01M 0.01M 0.00M 0.00M 0.00M
Retained earnings -949.14M -662.21M -397.05M -300.82M -217.72M
Other liab 8.33M 8.75M 8.29M 6.09M 1.59M
Good will 539.13M 540.92M 125.97M 114.53M 0.42M
Other assets 51.34M 47.90M 32.94M 27.02M 18.98M
Cash 296.71M 586.11M 379.91M 118.45M 94.85M
Total current liabilities 531.64M 403.70M 261.71M 224.77M 145.81M
Current deferred revenue 396.54M 301.56M 213.44M 173.52M 110.55M
Net debt -213.05M -497.19M -284.51M -34.80M -21.74M
Short term debt - 65.91M 28.49M 33.19M 20.29M
Short long term debt total 83.67M 88.92M 95.39M 83.66M 73.11M
Other stockholder equity 2068.22M 161.41M 124.75M 47.04M 18.11M
Property plant equipment 39.19M 120.51M 122.12M 110.27M 91.71M
Total current assets 799.22M 752.29M 487.97M 201.07M 150.70M
Net tangible assets 356.12M 419.33M -449.85M -419.06M -213.29M
Short term investments 285.49M - - - -
Net receivables 148.68M 113.98M 77.69M 58.24M 36.23M
Inventory 23.60M 17.03M 13.60M 11.92M 13.67M
Accounts payable 14.28M 15.49M 9.01M 9.44M 7.75M
Accumulated other comprehensive income -2.32M -0.58M 0.19M 0.02M -0.08M
Common stock total equity 0.01M 0.01M 0.00M 0.00M 0.00M
Retained earnings total equity -949.14M -662.21M - - -
Non currrent assets other 62.38M 47.90M 32.94M 27.02M 18.98M
Non current assets total 941.19M 938.37M 332.80M 302.59M 124.30M
Capital lease obligations 83.67M 88.92M 95.39M 83.66M 73.11M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -340.48M -4.30M -33.51M -66.69M -23.96M
Change to liabilities 35.08M 82.62M 42.53M 62.43M 35.74M
Total cashflows from investing activities -340.48M -541.77M -33.51M -66.69M -23.96M
Net borrowings -1.71M -1.51M -1.34M -1.13M -1.13M
Total cash from financing activities 38.65M 711.83M 272.12M 92.76M 78.15M
Change to operating activities 0.01M 5.58M -19.83M -5.93M -7.94M
Net income -286.93M -265.17M -96.17M -83.11M -56.67M
Change in cash -289.40M 205.96M 261.43M 19.01M 32.80M
Begin period cash flow 589.21M 383.25M 121.83M 102.82M 70.02M
End period cash flow 299.82M 589.21M 383.25M 121.83M 102.82M
Total cash from operating activities 12.61M 36.73M 21.85M -7.00M -21.10M
Issuance of capital stock 0.00M 665.13M 177.92M 90.00M 74.84M
Depreciation 63.04M 36.38M 25.99M 14.88M 8.25M
Other cashflows from investing activities -41.12M -525.09M -4.80M -4.80M -
Change to inventory - 15.73M -17.80M 1.45M -0.79M
Change to account receivables -35.82M -34.16M -19.57M -19.61M -15.37M
Sale purchase of stock 44.23M 713.81M - - -
Other cashflows from financing activities 40.36M 48.21M 272.12M 92.76M 78.15M
Change to netincome 166.66M 211.48M 88.89M 24.34M 14.89M
Capital expenditures 49.43M 27.63M 18.97M 27.99M 21.83M
Change receivables -35.82M -34.16M - - -
Cash flows other operating 72.58M 53.64M - - -
Cash and cash equivalents changes -289.22M 206.79M - - -
Change in working capital 61.68M 54.04M 3.14M 36.84M 12.43M
Stock based compensation 162.89M 227.16M 43.96M 19.24M 7.49M
Other non cash items 12.22M 8.81M 46.24M 4.46M 7.21M
Free cash flow -36.82M 9.10M 2.89M -34.99M -42.94M

Peer Comparison*

Sector: Technology Industry: Software - Application

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
PCOR
Procore Technologies Inc
-0.81
1.08%
74.78 - 121.95 10.72 8.62 10.12 -56.22
SAP
SAP SE ADR
-10.57
4.34%
232.96 28.16 22.42 6.52 4.85 5.60 16.61
CRM
Salesforce Inc
-8.76
3.94%
213.65 23.41 15.55 4.79 5.56 5.55 14.88
SAPGF
SAP SE
-10.85
4.46%
232.15 76.28 22.88 5.61 3.84 5.59 26.18
SHOP
Shopify Inc
5.16
3.59%
148.91 90.18 53.19 12.70 13.17 12.23 67.86

Profile*

Procore Technologies Inc

Procore Technologies, Inc. provides a cloud-based construction management platform and related software products in the United States and internationally. The company's platform enables owners, general and specialty contractors, architects, and engineers to collaborate on construction projects. It offers Preconstruction that facilitates collaboration between internal and external stakeholders during the planning, budgeting, estimating, bidding, and partner selection phase of a construction project; and Project Management, which enables real-time collaboration, information storage, design, BIM model clash detection, and regulation compliance for teams on the jobsite and in the back office. The company also provides workforce management that helps contractors to schedule, track, and forecast labor productivity, enhance time management, communication with workforces, 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, linking the field, and the office in real-time. It serves owners, general contractors, and specialty contractors operating in the commercial, residential, industrial, and infrastructure segments of the construction industry. The company allow users to access its products on computers, smartphones, and tablets through any web browser or from its mobile application available for iOS and Android platforms through its direct sales team. Procore Technologies, Inc. was incorporated in 2002 and is headquartered in Carpinteria, California.

6309 Carpinteria Avenue, Carpinteria, CA, United States, 93013

866 477 6267

3568

Name Title Year Born
Mr. Craig F. Courtemanche Jr. Founder, Chairman, CEO & Pres 1968
Mr. Paul E. Lyandres CFO & Treasurer 1991
Mr. William Fred Fleming Jr. SVP, Corp. Controller & Principal Accounting Officer 1984
Ms. Joy Driscoll Durling Exec. VP, Chief Information & Data Officer 1977
Mr. Matthew Puljiz VP of Investor Relations NA
Mr. Benjamin C. Singer Esq. Chief Legal Officer & Corp. Sec. 1977
Mr. Bill Crawford Sr. VP & Global Head of Sales NA
Ms. Olga Kibler Chief People Officer NA
Mr. Steven C. Zahm Chief Culture Officer 1964
Mr. Wyatt Jenkins Sr. VP of Product NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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