Procore Technologies, Inc.

Fundamentals6.0
Price Action6.0
News Sentiment7.0
AI Rating
7.0

Key Drivers

  • High gross margin
  • Positive FCF
  • Persistent operating losses

AI
AI Summary

7.0

Procore has shifted from a high‑burn SaaS story to a capital‑light, cash‑generative platform where valuation should be driven by sustainable FCF and successful monetization of AI/FedRAMP integrations, but upside is contingent on disciplined R&D/SG&A execution and timely conversion of integrations into paid modules before construction cyclicality or margin slippage forces multiple compression.

CashGeneration
ExecutionRisk
Valuation‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

6.0

Key Financial Insights:

  • High gross margin
  • Positive FCF
  • Persistent operating losses

PCOR is cash-rich with very high gross margins and positive free cash flow but remains loss-making with heavy operating spend, negative returns, substantial intangibles, and rich valuation that prices in growth not yet realized.

CashRich
Lossmaking

Price Behavior

6.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Higher lows
  • Mid‑$50s support
  • Resistance ~ $59

PCOR is in a short-term uptrend—up ~11% last month to $58.13 and trading above the last-month 21-day average (~$56.3), with higher lows and support near the mid‑$50s but stalled under $59.0–$59.3, leaving volatility and mean-reversion risk.

Bullish
WatchRisk
Support Level: $55.00–$56.00 (secondary support $48.86)
Resistance Level: $59.00–$59.30

Intra-period swing from $48.86 to $59.27 last month signals elevated short-term volatility

Sentiment & News

7.0

Key News Insights:

  • AI partnerships
  • Leadership transitions
  • Premium valuation

Procore is accelerating AI and partner integrations while managing leadership shifts and shareholder moves amid strong revenue growth but premium valuation and elevated stock-based compensation.

AI
Valuation

Continued AI and ecosystem integrations should support product differentiation and revenue upside, but governance, insider activity and rich valuation could keep investor sentiment cautious