Procore Technologies Inc (PCOR)
NYSEInformation TechnologySoftware - ApplicationSnapshot 2026-09-04
$58.01-4.26%
Close 2026-09-04 · 1-day change
NYSEInformation TechnologySoftware - ApplicationSnapshot 2026-09-04
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 | 53.6% |
| Our one-year growth estimate | diamond | 15.6% |
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 2026-09-04.
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 38.0 percentage points more one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of 2026-09-04 · Compared with 120 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: New AI features could help Procore compete better in construction software. AI is a focus.
Supportive ifNew AI features or partnerships are announced. They will make the platform better.
Worry ifNo new AI features or partnerships announced in the next quarter.
Why it matters: A drop in sector revenue growth could impact Procore's performance. It would suggest a broader slowdown in demand.
Worry ifSector revenue growth falls below its median in the next quarter.
Less concerning ifSector revenue growth remains above its median.
Why it matters: A successful merger could boost Procore's AI skills and market position.
Supportive ifThe DroneDeploy acquisition is on track and will be part of Procore's platform.
Worry ifIf the acquisition is delayed or fails, it could hurt Procore's growth plans.
Why it matters: Earnings will show if the company can improve its weak revenue and profitability. Investors will focus on any signs of recovery.
Watch forEarnings report shows revenue growth above 5% year over year.
Also watch forEarnings report shows revenue decline or flat growth year over year.
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 | ±$197 on $10,000 · ±2.0% | 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: If it falls below this level, Procore may have trouble making money.
Worry ifNon-GAAP operating margin was below 19% for Q3.
Less concerning ifNon-GAAP operating margin is above 19.5%. This shows strong margin growth.
Why it matters: Misra's skills could improve Procore's AI work, leading to new ideas and growth.
Watch forProcore launches a new AI product or feature using Misra's skills.
Also watch forNo new AI projects or products announced in six months after his appointment.
Why it matters: New directors can change company plans and oversight. This may impact Procore's future.
Watch forGood changes in governance or strategy after the new director starts.
Also watch forBad feedback or problems from the new director's start.
Why it matters: Meeting or exceeding this revenue target shows Procore is on track for its growth goals.
Supportive ifQ2 revenue reported at or above $364 million.
Worry ifQ2 revenue reported below $364 million.
Why it matters: This growth rate is a key indicator of Procore's ability to meet its annual target. If growth falls short, it may signal weakening demand or competition.
Worry ifQ3 revenue growth was below 13.3% compared to last year.
Less concerning ifQ3 revenue growth meets or exceeds 13.3% year-over-year.
Why it matters: Maintaining this margin is key for Procore's financial health. A decline could indicate cash generation issues.
Worry ifFree cash flow margin reported below 19.5% for the full year.
Less concerning ifFree cash flow margin meets or exceeds 19.5% for the full year.