Procore Technologies Inc (PCOR)
NYSEInformation TechnologySoftware - ApplicationSnapshot 2026-11-04
$75.60+19.68%
Close 2026-11-04 · 1-day change
NYSEInformation TechnologySoftware - ApplicationSnapshot 2026-11-04
QuarterlyIQ Insights · PCOR
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance sits below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | 55.0% |
| Our one-year growth estimate | diamond | 18.4% |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
Usually moved in the same direction.
Price observations: 365 days
Most sensitive to the broad stock market.
Based on historical daily prices through 2026-11-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Growth built into the price is above our model estimate.
The price assumes 36.6 percentage points more one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of 2026-11-04 · Compared with 35 industry peers · Company calendar date is not available
PCOR — capital allocation — Creation of Direct Financial Obligation or an Obligation under an Off-Balance…
Dated 2026-08-06
Creation of Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement or a Registrant. The information set forth under
Why it matters: Procore guided to $382 million to $384 million for Q3. Revenue below that range would miss its stated growth path.
Worry ifQ3 revenue is below $382 million, or year-over-year growth falls below 13.3%.
Less concerning ifQ3 revenue is at least $382 million and year-over-year growth is at least 13.3%.
Why it matters: The 0.00% notes are due in 2031 and may convert into cash, shares, or both. The share count will show whether conversion adds dilution.
Worry ifProcore issues shares on conversion of the notes and its diluted share count rises year over year.
Less concerning ifProcore pays the notes in cash at conversion and its diluted share count does not rise from note conversion.
Why it matters: Procore raised its 2026 revenue outlook after Q1 and then reported 16% Q2 growth. Beating the latest outlook would back its growth plan.
Supportive ifFull-year 2026 revenue is above $1.514 billion, the top of the latest guided range.
Worry ifFull-year revenue falls below $1.510 billion, the low end of the latest range. Or management cuts its outlook.
Why it matters: Procore set a 25% non-GAAP operating margin goal for 2027. Reaching it would show that higher sales are turning into stronger profits.
Supportive ifProcore reports 2027 non-GAAP operating margin of at least 25%.
Worry ifProcore lowers its 2027 margin goal or reports a margin below 25%.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$164 on $10,000 · ±1.6% | How much price usually moves either way. |
| Bad day | $528 loss on $10,000 · 5.3% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $5,188 loss on $10,000 · 51.9% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.
Why it matters: Free cash flow helps fund growth and capital plans. Procore raised its 2026 goal to 19.5%.
Worry ifFull-year 2026 free cash flow margin is below 19.5%.
Less concerning ifFull-year 2026 free cash flow margin is at least 19.5%.