PCOR · Procore Technologies Inc
Price
Snapshot
50 fields · last close| Market Cap | $9.47B |
| P/E | — |
| Float | 137.3M |
| Beta | 0.80 |
| Volatility | 20.0% |
| Exchange | NYSE |
| Sector | Technology |
| Cap tier | Mid cap |
| Macro sensitivity | Moderate |
| Clavix score | 68.2 |
| Price | 64.19 |
| Change | +3.05% |
| Prev Close | 62.29 |
| Open | 61.45 |
| Day Low | 61.33 |
| Day High | 62.89 |
| Avg Vol | 3 |
| Avg $ Vol | $193.3M |
| 52W High | 82.31 |
| 52W Low | 38.03 |
| 52W Pos | 59.1% |
| From High | −22.02% |
| From Low | +68.79% |
| Max DD 1Y | −51.88% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +16.45% |
| SMA 50 | +13.48% |
| SMA 200 | +19.55% |
| RSI (14) | 71.4 |
| Vol 30D | 44.8% |
| Vol 90D | 49.2% |
| 1Y Range | 38–82 |
| Daily bars | 540 |
| Perf Week | +6.30% |
| Perf Month | +21.99% |
| Perf Quarter | +45.44% |
| Perf Half Y | +16.65% |
| Perf Year | −16.57% |
| Perf YTD | −8.35% |
| Prev Day | +3.05% |
| Clavix | B- |
| Debt / Eq | 0.02 |
| Curr Ratio | 1.32 |
| Int Cover | -12.9× |
| FCF Margin | 21.3% |
| Rev Growth | +14.8% |
| Profit | Unprofitable |
| Leverage | Low |
| Sector rank | 24 / 100 |
Clavix risk grade
regraded every trading dayPCOR grades B-, 68.2 of 100. Steadiest on Sector Resilience (81), most exposed on Price Stability (49, fragile). 3 of the 4 weighted dimensions sit above the Technology median. Ranks 24 of 100 in Technology by Clavix score.
How rough the ride is
| PCOR | Technology median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.80 | 1.28 |
| Volatilityannualized | 20.0% | 32.3% |
| Max drawdown, past yearworst peak-to-trough fall | −51.9% | — |
| Typical daily movemedian absolute daily change | 1.57% | — |
| Days beyond ±3%of the last 252 sessions | 75 (30%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| PCOR | Technology median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.80 | 1.28 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Moderate 38% of 102 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Technology names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| PCOR | |
|---|---|
| 1 week | +6.3% |
| 1 month | +22.0% |
| Year to date | −8.4% |
| 1 year | −16.6% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| PCOR | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 4 Aug |
| Average score0 most bearish, 100 most bullish | 67 |
| Bullish · bearisharticles above 60 · below 40 | 25 · 2 |
| Directionarticles whose tone is improving vs worsening | 25 ↑ 2 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 100 Technology names Clavix covers; the tick is the sector median.
Growth
| PCOR | |
|---|---|
| Revenue growthyear over year | +14.8% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Technology median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openProcore announced a collaboration with NVIDIA to add digital twin capabilities (a 3D virtual replica of a construction project used to spot problems before building) to its construction management software, currently in closed beta and unveiled at the Groundbreak 2026 conference.
Procore announced a collaboration with IBM to connect its construction-management software with IBM Maximo Application Suite, IBM’s enterprise asset-management product. The stated goal is to create a connected flow of critical asset data throughout the fixed-asset lifecycle for capital-project owners and operators; the excerpt provides no launch schedule, customers, or financial terms.
At Groundbreak 2026, Procore launched Procore AI Go, a voice-first mobile app now available in open beta. It lets construction crews ask questions about project data and receive spoken answers, reducing the need to search manually through drawings and specifications.
Procore has named COMPASS, made by Bespoke Metrics, as its preferred subcontractor prequalification solution and rolls out a 'Prequal for All' tool to its customers starting October 15, 2026.
Procore's revenue is still growing 15% during an industry downturn, and its main end market, non-residential construction, appears to be bottoming out.
Nearest peers by size
Technology| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| AUR | Aurora Innovation Inc | D+ | $9.74B | — | 2.79 | Compare |
| NTSK | Netskope Inc | D+ | $9.07B | — | 2.66 | Compare |
| IREN | IREN Ltd | F | $10.32B | — | 4.28 | Compare |
| ESTC | Elastic NV | C | $10.41B | 27.66 | 0.99 | Compare |
| ZETA | Zeta Global Holdings Corp | C- | $8.56B | — | 1.28 | Compare |
| DOCN | DigitalOcean Holdings Inc | D- | $10.82B | 45.98 | 1.65 | Compare |
| TTAN | ServiceTitan Inc | C- | $8.22B | — | 1.41 | Compare |
| DBX | Dropbox Inc | B | $8.15B | 18.43 | 0.60 | Compare |
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