PCOR · Procore Technologies Inc
Price
Snapshot
50 fields · last close| Market Cap | $8.81B |
| P/E | — |
| Float | 136.4M |
| Beta | 0.78 |
| Volatility | 19.6% |
| Exchange | NYSE |
| Sector | Technology |
| Cap tier | Mid cap |
| Macro sensitivity | Moderate |
| Clavix score | 67 |
| Price | 55.83 |
| Change | −3.76% |
| Prev Close | 58.01 |
| Open | 59.50 |
| Day Low | 56.47 |
| Day High | 59.50 |
| Avg Vol | 3 |
| Avg $ Vol | $159.0M |
| 52W High | 82.31 |
| 52W Low | 38.03 |
| 52W Pos | 40.2% |
| From High | −32.18% |
| From Low | +46.81% |
| Max DD 1Y | −51.88% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −8.22% |
| SMA 50 | +6.63% |
| SMA 200 | −2.03% |
| RSI (14) | 49.4 |
| Vol 30D | 52.5% |
| Vol 90D | 57.6% |
| 1Y Range | 38–82 |
| Daily bars | 507 |
| Perf Week | −8.96% |
| Perf Month | +4.11% |
| Perf Quarter | +19.44% |
| Perf Half Y | −1.56% |
| Perf Year | −16.13% |
| Perf YTD | −20.29% |
| Prev Day | −3.76% |
| Clavix | B- |
| Debt / Eq | 0.02 |
| Curr Ratio | 1.32 |
| Int Cover | -12.9× |
| FCF Margin | 18.9% |
| Rev Growth | +15.8% |
| Profit | Unprofitable |
| Leverage | Low |
| Sector rank | 21 / 100 |
Clavix risk grade
regraded every trading dayPCOR grades B-, 67 of 100. Steadiest on Sector Resilience (81), most exposed on Price Stability (44, fragile). 3 of the 4 weighted dimensions sit above the Technology median. Ranks 21 of 100 in Technology by Clavix score.
How rough the ride is
| PCOR | Technology median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.78 | 1.26 |
| Volatilityannualized | 19.6% | 32.1% |
| Max drawdown, past yearworst peak-to-trough fall | −51.9% | — |
| Typical daily movemedian absolute daily change | 1.60% | — |
| Days beyond ±3%of the last 252 sessions | 7329% | — |
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 | 0.78 | 1.26 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Moderate41% 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 | −9.0% |
| 1 month | +4.1% |
| Year to date | −20.3% |
| 1 year | −16.1% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| PCOR | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 29 Jul |
| Average score0 most bearish, 100 most bullish | 68 |
| Bullish · bearisharticles above 60 · below 40 | 25 · 1 |
| Directionarticles whose tone is improving vs worsening | 25 ↑ 1 ↓ |
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 | +15.8% |
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.
Against Technology
102 companies| Metric | PCOR | Sector spread | Median |
|---|---|---|---|
| Beta | 0.78 | 1.26 | |
| Volatility | 19.6% | 32.1% | |
| Debt / equity | 0.02 | 0.39 | |
| Current ratio | 1.32 | 1.66 | |
| FCF margin | 18.9% | 23.6% | |
| Interest coverage | -12.9× | 1.3× |
Recent news
most recent scored articles · the chip is the article’s score · click to openAnalysts at Zacks Research upgraded Procore Technologies (PCOR) from a "hold" rating to a "strong-buy" rating. Separately, Jefferies Financial Group lowered its price target on the stock from $95.00 (the rest of the article is cut off).
Zacks Research upgraded Procore Technologies (PCOR) from a 'hold' rating to a 'strong-buy' rating in a research note on Thursday. No price target or detailed reasoning was disclosed in the article.
A Procore director, Connor Kevin O, sold 7,692 shares on September 1st at an average price of $62.03, totaling about $477,135. After the sale, the director still owns 931,362 shares worth roughly $57.77 million. The transaction was conducted under a pre-arranged 10b5-1 trading plan, which is a stock-sale schedule insiders set up in advance to avoid insider-trading concerns.
A short transaction notice identifies Procore Technologies, Inc. as the acquiring party and DroneDeploy, Inc. as the acquired party, under transaction number 20262055. The notice marks the status as Granted but provides no terms, value, or other details, so it does not establish a meaningful financial or operational impact.
Route One Investment Company L.P. bought a new position in Procore Technologies, purchasing 918,205 shares worth about $37.30 million during the second quarter, according to its 13F filing with the SEC.
Nearest peers by size
Technology| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| WULF | Terawulf Inc | F | $8.83B | — | 4.00 | Compare |
| TTAN | ServiceTitan Inc | B- | $8.39B | — | 1.14 | Compare |
| RIOT | Riot Platforms Inc | F | $8.18B | — | 3.89 | Compare |
| ESTC | Elastic NV | C | $9.64B | 25.66 | 1.00 | Compare |
| PATH | UiPath Inc | C | $7.87B | 21.75 | 1.03 | Compare |
| APLD | Applied Digital Corp | F | $7.69B | — | 5.59 | Compare |
| DBX | Dropbox Inc | B | $7.57B | 17.10 | 0.62 | Compare |
| CIFR | Cipher Digital Inc | F | $7.36B | — | 3.46 | Compare |
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