Procore Technologies, Inc.

$56.93 ▲ 1.35%
2026-04-22 10:12:13

Explore Procore Technologies, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$8.58 B
Current Price
$56.93
52W High / Low
$82.31 / $46.08
Stock P/E
Book Value
$8.32
Dividend Yield
ROCE
-9.18%
ROE
-7.9%
Face Value
EPS
$-0.67
Exp Qtr EPS
Sector
Technology
Industry
Software - Application
Employees
4,421
Beta
0.85
Debt / Equity
6.28
Current Ratio
1.32
Quick Ratio
1.32
Forward P/E
20.95
Price / Sales
5.55
Enterprise Value
$6.39 B
EV / EBITDA
-889.28
EV / Revenue
4.83
Rating
None
Target Price
$72.56
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.

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3. AudioEye, Inc. $7.21 $90.1 M -17.85% -43.22% $16.39 / $5.31 $0.39
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5. Pegasystems Inc. $39.31 18.56 $6.76 B 0.27% 31.81% 57.32% $68.1 / $32.95 $4.62
6. VirTra, Inc. $4.65 203.39 $52.56 M 0.8% 0.57% $7.47 / $3.55 $4.03
7. AppFolio, Inc. $158.67 40.52 $5.71 B 26.27% 26.54% $326.04 / $142.73 $15.08

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024
Sales349.11 M338.85 M323.92 M310.63 M302.05 M
Operating Profit-42.8 M-15.03 M-30.27 M-36.24 M-66.24 M
Net Profit-37.6 M-9.1 M-21.09 M-32.99 M-62.29 M
EPS in Rs-0.25-0.06-0.14-0.22-0.41

Profit & Loss

Figures shown in M / B

2025202420232022
Sales1.32 B1.15 B950.01 M720.2 M
Operating Profit-124.34 M-136.42 M-215.68 M-290.45 M
Net Profit-100.78 M-105.96 M-189.69 M-286.93 M
EPS in Rs-0.67-0.71-1.26-1.91

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets2.24 B2.1 B1.89 B1.74 B
Total Liabilities976.8 M813.02 M737.96 M623.63 M
Equity1.26 B1.29 B1.16 B1.12 B
Current Assets1.17 B1.1 B955.73 M799.22 M
Current Liabilities884.56 M728.03 M642.43 M531.64 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF300.27 M196.17 M92.02 M12.61 M
Investing CF-70.5 M-150.11 M-76.06 M-340.48 M
Financing CF-178.9 M36.24 M41.16 M38.65 M
Free CF216.51 M127.5 M47.01 M-36.82 M
Capex-83.76 M-68.67 M-45.01 M-49.43 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %21.23%31.91%
Earnings Growth %44.14%33.89%
Profit Margin %-9.2%-19.97%-39.84%
Operating Margin %-11.85%-22.7%-40.33%
Gross Margin %82.15%81.64%79.39%
EBITDA Margin %-1.09%-12.09%-30.73%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Principal Funds, Inc-MidCap Fund Mutual Fund 2.48 M $143.65 M 0.02% 2026-01-31
Vanguard Explorer Fund Mutual Fund 1.69 M $98.1 M 0.01% 2026-01-31
AB Large Cap Growth Fund Inc Mutual Fund 1.56 M $90.52 M 0.01% 2026-01-31
ICONIQ Capital, LLC Institutional 14.62 M $848.31 M 0.1% 2025-12-31
Vanguard Group Inc Institutional 13.16 M $763.46 M 0.09% 2025-12-31
Morgan Stanley Institutional 9.82 M $569.78 M 0.07% 2025-12-31
Alliancebernstein L.P. Institutional 7.31 M $424.14 M 0.05% 2025-12-31
Blackrock Inc. Institutional 6.83 M $396.09 M 0.05% 2025-12-31
Wasatch Advisors LP Institutional 4.24 M $245.74 M 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 3.91 M $227.04 M 0.03% 2025-12-31
Wellington Management Group, LLP Institutional 3.54 M $205.34 M 0.02% 2025-12-31
Principal Financial Group, Inc. Institutional 3.43 M $198.94 M 0.02% 2025-12-31
Assenagon Asset Management S.A. Institutional 3.4 M $197.53 M 0.02% 2025-12-31
Capital World Investors Institutional 3.12 M $180.77 M 0.02% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund Mutual Fund 2.82 M $163.76 M 0.02% 2025-12-31