Procore Technologies stock
PCORNYSEProcore Technologies, Inc., TechnologyISIN US74275K1088
47Score 47 out of 100, Weak
Price and trend
77 / 100
Price history
−1.1% in one yearThe chart shows daily closes over 5 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 44% above it.
Since September 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Overheated: the price has risen very quickly lately (RSI 85).
The price is 1.1% below its 52-week high. Largest decline in 5 years: 64% (August 2021 to June 2026).
Chart figures for advanced users
- SMA 50$58.74
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$53.71
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)85
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$38.30
- The lowest closing price of the last twelve months.
- Resistance$78.07
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Procore Technologies, Inc. belongs to the Software (Application) industry (United States) and, with a market value of $11.55B, is number 44 of 189 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $1.32B (up 14.8% year on year) and a loss of $100.78M.
- For fiscal 2026, analysts expect on average revenue of $1.55B (up 17.1%) and adjusted earnings per share of $1.70 (up 24.2%).
Show more
- MEQIRI Score 47 out of 100 (Weak): rank 670 of 857 in Technology, median 61.
- Our model puts fair value at $66.53, with the price 17% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Growing faster than its industryRevenue up 27% a year since 2020, Software (Application) median 17.3%.Growth 83
- Analysts expect strong earnings growthUp 27.5% a year through 2028 (estimates from 13 analysts).Growth 83
Weaknesses
- DilutionShare count up 28% since 2020.Capital allocation 19
- Loss-makingLoss of $34.37M over the last 12 months.Fundamentals 22
- Volatile share priceVolatility 54% a year over the last 12 months.Stability 39
Its standout strengths are growth and technical analysis, while fundamentals and capital allocation hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- weak fundamentals
- high price swings
- high growth grade (crashed more often in the backtest)
What lowers it
- price near its 52-week high
Valuation
Valuation signal
Fairly valuedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $47.52 and expensive above $110.88 (uncertainty high, based on the price swings of the past year).
Calculated with a cost of equity of 9.9%. At 10.9% the fair value would be $56.30, at 8.9% it would be $80.86.
Valuation metrics
From the cash-flow model alone; without earnings there is no industry value.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 16.5% on the twelve months before. Revenue has grown strongly since 2017, at around 36% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 78%, operating −9%, net −8%. Last 12 months: net −2%.
Debt & balance sheet
latest quarterDebt is moderate, but interest coverage is weak. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 11 Feb 2027in 91 days
- Last reported
- 3 Nov 2026EPS reported $0.51 (expected $0.46)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $1.70+1.2%
- Revenue
- $1.55B+2.3%
- Earnings per share
- $2.48+0.9%
- Revenue
- $1.81B+4.9%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: +9.2%2026 revenue guidance raised to $1.51 billion to $1.514 billion, non-GAAP operating margin raised by 0.5 points to 18.5% to 19%.
“For the full year 2026, we are raising our revenue guide to a range of $1.51 billion to $1.514 billion, representing total year-over-year growth of 14.5% at the high end.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 30 Jul 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 5 insiders sold, $20.81M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Steele ElisaSale
4 Nov 2026, Board
- Shares
- 3,337
- Price
- $69.10
- Value
- $230,587
- Singer Benjamin CSale
4 Nov 2026, Chief Legal Officer; Secretary
- Shares
- 2,586
- Price
- $75.00
- Value
- $193,950
- O Connor Kevin JSale
3 Nov 2026, Board
- Shares
- 7,692
- Price
- $60.53
- Value
- $465,576
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- O Connor Kevin JSale
2 Nov 2026, Board
- Shares
- 7,692
- Price
- $54.53
- Value
- $419,406
- Courtemanche Craig F. Jr.Sale
12 Oct 2026, Board
- Shares
- 56,122
- Price
- $56.19
- Value
- $3.15M
- O Connor Kevin JSale
6 Oct 2026, Board
- Shares
- 7,692
- Price
- $54.53
- Value
- $419,406
- O Connor Kevin JSale
5 Oct 2026, Board
- Shares
- 7,692
- Price
- $53.50
- Value
- $411,508
- Courtemanche Craig F. Jr.Sale
10 Sept 2026, Board
- Shares
- 56,122
- Price
- $53.48
- Value
- $3M
- O Connor Kevin JSale
2 Sept 2026, Board
- Shares
- 7,692
- Price
- $59.96
- Value
- $461,219
- O Connor Kevin JSale
1 Sept 2026, Board
- Shares
- 7,692
- Price
- $62.03
- Value
- $477,127
- Singer Benjamin CSale
21 Aug 2026, Chief Legal Officer; Secretary
- Shares
- 3,943
- Price
- $63.35
- Value
- $249,789
- Steele ElisaSale
19 Aug 2026, Board
- Shares
- 1,500
- Price
- $63.00
- Value
- $94,500
- Fleming William Fred JrSale
11 Aug 2026, SVP, Corporate Controller
- Shares
- 10,000
- Price
- $58.95
- Value
- $589,500
- Courtemanche Craig F. Jr.Sale
10 Aug 2026, Board
- Shares
- 56,122
- Price
- $57.11
- Value
- $3.21M
- O Connor Kevin JSale
4 Aug 2026, Board
- Shares
- 7,692
- Price
- $54.98
- Value
- $422,906
- O Connor Kevin JSale
3 Aug 2026, Board
- Shares
- 15,386
- Price
- $54.93
- Value
- $845,076
- Courtemanche Craig F. Jr.Sale
10 Jul 2026, Board
- Shares
- 56,122
- Price
- $43.90
- Value
- $2.46M
- O Connor Kevin JSale
2 Jul 2026, Board
- Shares
- 5,769
- Price
- $42.82
- Value
- $247,008
- O Connor Kevin JSale
1 Jul 2026, Board
- Shares
- 5,769
- Price
- $41.93
- Value
- $241,894
- O Connor Kevin JSale
16 Jun 2026, Board
- Shares
- 5,769
- Price
- $42.00
- Value
- $242,298
- O Connor Kevin JSale
15 Jun 2026, Board
- Shares
- 5,775
- Price
- $42.92
- Value
- $247,846
- Courtemanche Craig F. Jr.Sale
10 Jun 2026, Board
- Shares
- 56,122
- Price
- $45.14
- Value
- $2.53M
- Singer Benjamin CSale
29 May 2026, Chief Legal Officer; Secretary
- Shares
- 3,942
- Price
- $50.00
- Value
- $197,100
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Procore Technologies
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
857 rated companies in Technology
- This company
- 47
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Software (Application)
The next larger and next smaller companies by market value
- Guidewire SoftwareGWRE $13.07B57
- Bentley SystemsBSY $12.91B73
- DynatraceDT $12.69B64
- Chime FinancialCHYM $12.49B61
- Paycom SoftwarePAYC $10.93B87
- FigmaFIG $10.1B37
- HubSpotHUBS $9.91B62
- Zeta Global HoldingsZETA $9.51B61
ETFs that hold Procore Technologies
Held by 13 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| WisdomTree Cloud Computing UCITS ETF USD AccWTEJ | 1.35% | 0.40% | €300.71M |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.19% | 0.43% | €2.48B |
| Amundi MSCI Robotics & AI UCITS ETF AccGOAI | 0.19% | 0.40% | €1.14B |
Show 5 more
| Amundi MSCI Digital Economy UCITS ETF AccEBUY | 0.19% | 0.45% | €96.36M |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.17% | 0.35% | €434.1M |
| Xtrackers Artificial Intelligence & Big Data UCITS ETF 1CXAIX | 0.10% | 0.35% | €7.53B |
| State Street SPDR MSCI World Small Cap UCITS ETF (Acc)ZPRS | 0.08% | 0.45% | €1.53B |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV | 0.02% | 0.30% | €944.34M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 31 Aug 2023)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.