PCOR
Procore Technologies, Inc.
NYSEUSDEQUITY
Technology
DELAYED
Buy
+21/100
Last price
54.39
▲ 0.21 (0.39%)
MARKET · —
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Tool
1D
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Open
—
Prev close
54.18
Day high
55.35
Day low
53.78
Volume
2.64M
Market cap
$8.26B
P/E (TTM)
—
52W range
38.03 – 82.32
Trailing performance
Returnvs SPY
1W
+9.79%
+7.8%
1M
-6.24%
-7.4%
3M
+24.04%
+19.5%
6M
-2.77%
-21.0%
YTD
-25.23%
-39.5%
1Y
-25.18%
-41.6%
3Y
-16.73%
-99.0%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on PCOR open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
-38.70K
Net selling
Buy transactions
18
390.50K shares
Sell transactions
15
429.20K shares
Net transactions
+33
Buys less sells
Sell : buy shares
1.1 : 1
Mixed
Insider-held shares
14.07M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Sep 10, 26 | COURTEMANCHE CRAIG F. JR. Chairman of the Board |
CONVERSION | 56.12K | $135.81K | Direct |
| Sep 10, 26 | COURTEMANCHE CRAIG F. JR. Chairman of the Board |
SELL | 56.12K | $3.00M | Direct |
| Sep 2, 26 | O CONNOR KEVIN J Director |
SELL | 15.38K | $938.35K | Indirect |
| Aug 21, 26 | SINGER BENJAMIN C Officer |
SELL | 3.94K | $249.79K | Direct |
| Aug 19, 26 | STEELE ELISA A Director |
SELL | 1.50K | $94.50K | Direct |
| Aug 11, 26 | FLEMING WILLIAM FRED JR Officer |
CONVERSION | 3.12K | $38.10K | Direct |
| Aug 11, 26 | FLEMING WILLIAM FRED JR Officer |
SELL | 10.00K | $589.50K | Direct |
| Aug 10, 26 | COURTEMANCHE CRAIG F. JR. Chairman of the Board |
CONVERSION | 56.12K | $135.81K | Direct |
| Aug 10, 26 | COURTEMANCHE CRAIG F. JR. Chairman of the Board |
SELL | 56.12K | $3.21M | Direct |
| Aug 4, 26 | O CONNOR KEVIN J Director |
SELL | 23.08K | $1.27M | Indirect |
| Jul 10, 26 | COURTEMANCHE CRAIG F. JR. Chairman of the Board |
CONVERSION | 56.12K | $135.81K | Direct |
| Jul 10, 26 | COURTEMANCHE CRAIG F. JR. Chairman of the Board |
SELL | 56.12K | $2.46M | Direct |
| Jul 2, 26 | O CONNOR KEVIN J Director |
SELL | 11.54K | $488.90K | Indirect |
| Jun 16, 26 | O CONNOR KEVIN J Director |
SELL | 11.54K | $490.14K | Indirect |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
COURTEMANCHE CRAIG F. JR. |
Chairman of the Board | 5.31M | Conversion of Exercise of derivative security |
DAVIS STEVEN SCOTT |
Officer | 303.82K | Stock Award(Grant) |
FU HOWARD |
Chief Financial Officer | 178.24K | Sale |
GOPAL AJEI S |
Chief Executive Officer | 556.42K | Stock Award(Grant) |
GRIFFITH WILLIAM J.G. |
Director and Beneficial Owner of more than 10% of a Class of Security | 17.87M | Stock Award(Grant) |
ICONIQ STRATEGIC PARTNERS II L.P. |
Beneficial Owner of more than 10% of a Class of Security | — | Sale |
ICONIQ STRATEGIC PARTNERS III, L.P. |
Beneficial Owner of more than 10% of a Class of Security | — | Stock Gift |
ICONIQ STRATEGIC PARTNERS IV, L.P |
Beneficial Owner of more than 10% of a Class of Security | — | Sale |
O CONNOR KEVIN J |
Director | — | Sale |
STACK LAWRENCE JOSEPH |
Officer | 184.13K | Sale |
Fundamentals
Market cap$8.26B
Enterprise value$7.68B
Revenue (TTM)$1.42B
Gross profit$1.14B
EBITDA$65.19M
Net income$-38.88M
EPS (TTM)$-0.26
Free cash flow$304.72M
Total cash$655.91M
Total debt$67.53M
Book value / share$8.42
Shares outstanding151.96M
Float136.43M
Short % of float12.90%
Dividend yield0.00%
Beta (5Y)0.78
Valuation & profitability ratios
Trailing P/E—
Forward P/E22.91
PEG ratio—
Price / sales—
Price / book6.46
EV / revenue5.40
EV / EBITDA117.76
Gross margin80.07%
Operating margin2.34%
Profit margin-2.73%
Return on equity-3.12%
Return on assets-1.51%
Debt / equity5.28
Current ratio1.17
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $1.32B | $1.15B | $950.01M | $720.20M | +14.8% |
| Operating revenue | $1.32B | $1.15B | $950.01M | $720.20M | +14.8% |
| Cost of revenue | $270.83M | $205.61M | $174.46M | $148.42M | +31.7% |
| Gross profit | $1.05B | $946.10M | $775.55M | $571.79M | +11.2% |
| Research & development | $362.37M | $312.99M | $300.57M | $270.98M | +15.8% |
| Selling, general & admin | $813.65M | $769.53M | $690.65M | $591.26M | +5.7% |
| Total operating expense | $1.18B | $1.08B | $991.23M | $862.24M | +8.6% |
| Operating income | -$124.34M | -$136.42M | -$215.68M | -$290.45M | +8.9% |
| Net interest income | $19.79M | $21.80M | $17.82M | $3.69M | -9.2% |
| Pre-tax income | -$93.98M | -$104.18M | -$188.42M | -$286.46M | +9.8% |
| Tax provision | $6.80M | $1.77M | $1.27M | $466.00K | +283.2% |
| Net income | -$100.78M | -$105.96M | -$189.69M | -$286.93M | +4.9% |
| Net income to common | -$100.78M | -$105.96M | -$189.69M | -$286.93M | +4.9% |
| Basic EPS | -0.67 | -0.72 | -1.34 | -2.10 | +6.9% |
| Diluted EPS | -0.67 | -0.72 | -1.34 | -2.10 | +6.9% |
| EBIT | -$92.83M | -$102.28M | -$186.46M | -$284.33M | +9.2% |
| EBITDA | $17.75M | -$12.53M | -$114.83M | -$221.29M | +241.7% |
| Basic shares | 150.25M | 147.44M | 141.96M | 136.53M | +1.9% |
| Diluted shares | 150.25M | 147.44M | 141.96M | 136.53M | +1.9% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $480.68M | $437.72M | $357.79M | $296.71M | +9.8% |
| Cash & short-term investments | $768.49M | $775.39M | $677.95M | $582.21M | -0.9% |
| Accounts receivable | $287.81M | $246.47M | $206.64M | $148.68M | +16.8% |
| Total current assets | $1.17B | $1.10B | $955.73M | $799.22M | +6.1% |
| Property, plant & equipment | $104.27M | $104.11M | $114.77M | $118.15M | +0.2% |
| Goodwill & intangibles | $821.67M | $782.92M | $759.95M | $760.66M | +5.0% |
| Total assets | $2.24B | $2.10B | $1.89B | $1.74B | +6.6% |
| Total current liabilities | $884.56M | $728.03M | $642.43M | $531.64M | +21.5% |
| Total debt | $72.41M | $74.05M | $81.50M | $83.67M | -2.2% |
| Total liabilities | $976.80M | $813.02M | $737.96M | $623.63M | +20.1% |
| Retained earnings | -$1.35B | -$1.24B | -$1.14B | -$949.14M | -8.1% |
| Shareholder equity | $1.26B | $1.29B | $1.16B | $1.12B | -2.0% |
| Working capital | $282.27M | $371.85M | $313.30M | $267.58M | -24.1% |
| Net tangible assets | $440.59M | $505.44M | $395.67M | $356.12M | -12.8% |
| Shares issued | 151.71M | 149.85M | 144.81M | 139.16M | +1.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$100.78M | -$105.96M | -$189.69M | -$286.93M | +4.9% |
| Depreciation & amortisation | $110.58M | $89.75M | $71.63M | $63.04M | +23.2% |
| Stock-based compensation | $238.43M | $186.88M | $174.84M | $162.89M | +27.6% |
| Change in working capital | $59.88M | $24.23M | $23.41M | $61.68M | +147.1% |
| Operating cash flow | $300.27M | $196.17M | $92.02M | $12.61M | +53.1% |
| Capital expenditure | -$83.76M | -$68.67M | -$45.01M | -$49.43M | -22.0% |
| Investing cash flow | -$70.50M | -$150.11M | -$76.06M | -$340.48M | +53.0% |
| Share buybacks | -$128.84M | $0 | $0 | — | — |
| Financing cash flow | -$178.90M | $36.24M | $41.16M | $38.65M | -593.7% |
| Free cash flow | $216.51M | $127.50M | $47.01M | -$36.82M | +69.8% |
| End cash position | $490.25M | $437.72M | $357.79M | $299.82M | +12.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $375.21M | $359.28M | $349.11M | $338.85M | $323.92M | +4.4% |
| Operating revenue | $375.21M | $359.28M | $349.11M | $338.85M | $323.92M | +4.4% |
| Cost of revenue | $75.41M | $71.49M | $69.41M | $68.76M | $67.73M | +5.5% |
| Gross profit | $299.80M | $287.79M | $279.69M | $270.09M | $256.19M | +4.2% |
| Research & development | $93.35M | $85.56M | $97.81M | $88.05M | $88.90M | +9.1% |
| Selling, general & admin | $199.75M | $217.90M | $224.68M | $197.07M | $193.90M | -8.3% |
| Total operating expense | $294.00M | $303.46M | $322.50M | $285.12M | $286.15M | -3.1% |
| Operating income | $5.79M | -$15.67M | -$42.80M | -$15.03M | -$29.96M | +137.0% |
| Net interest income | $4.24M | $4.25M | $4.81M | $4.55M | $4.72M | -0.3% |
| Pre-tax income | $15.16M | -$10.98M | -$36.16M | -$8.62M | -$21.50M | +238.1% |
| Tax provision | -$1.76M | -$1.88M | $1.44M | $479.00K | -$411.00K | +6.4% |
| Net income | $16.92M | -$9.10M | -$37.60M | -$9.10M | -$21.09M | +286.0% |
| Net income to common | $16.92M | -$9.10M | -$37.60M | -$9.10M | -$21.09M | +286.0% |
| Basic EPS | 0.11 | -0.06 | -0.25 | -0.06 | -0.14 | +283.3% |
| Diluted EPS | 0.11 | -0.06 | -0.25 | -0.06 | -0.14 | +283.3% |
| EBIT | $15.34M | -$10.71M | -$35.87M | -$8.35M | -$21.20M | +243.3% |
| EBITDA | $46.15M | $18.46M | -$8.58M | $20.85M | $6.04M | +150.0% |
| Basic shares | 151.36M | 150.95M | 151.04M | 150.28M | 149.66M | +0.3% |
| Diluted shares | 152.79M | 150.95M | 151.04M | 150.28M | 149.66M | +1.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $494.39M | $386.04M | $480.68M | $350.50M | $324.26M | +28.1% |
| Cash & short-term investments | $655.91M | $591.51M | $768.49M | $683.98M | $620.88M | +10.9% |
| Accounts receivable | $241.44M | $184.69M | $287.81M | $205.81M | $194.10M | +30.7% |
| Total current assets | $1.04B | $901.37M | $1.17B | $1.01B | $912.52M | +15.7% |
| Property, plant & equipment | $98.17M | $115.38M | $104.27M | $97.80M | $97.64M | -14.9% |
| Goodwill & intangibles | $982.08M | $986.69M | $821.67M | $823.86M | $827.83M | -0.5% |
| Total assets | $2.24B | $2.11B | $2.24B | $2.06B | $2.00B | +6.4% |
| Total current liabilities | $891.16M | $807.24M | $884.56M | $753.98M | $705.88M | +10.4% |
| Total debt | $58.81M | $84.96M | $72.41M | $63.04M | $65.13M | -30.8% |
| Total liabilities | $965.29M | $908.07M | $976.80M | $834.46M | $786.50M | +6.3% |
| Retained earnings | -$1.34B | -$1.35B | -$1.35B | -$1.31B | -$1.30B | +1.2% |
| Shareholder equity | $1.28B | $1.20B | $1.26B | $1.22B | $1.22B | +6.5% |
| Working capital | $151.43M | $94.13M | $282.27M | $251.24M | $206.64M | +60.9% |
| Net tangible assets | $296.37M | $213.69M | $440.59M | $400.16M | $389.76M | +38.7% |
| Shares issued | 151.89M | 150.75M | 151.71M | 150.46M | 150.19M | +0.8% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $16.92M | -$9.10M | -$37.60M | -$9.10M | -$21.09M | +286.0% |
| Depreciation & amortisation | $30.80M | $29.17M | $27.29M | $29.20M | $27.24M | +5.6% |
| Stock-based compensation | $56.76M | $57.00M | $78.40M | $56.15M | $55.59M | -0.4% |
| Change in working capital | -$6.70M | -$362.00K | $55.52M | $11.11M | -$30.76M | -1,749.4% |
| Operating cash flow | $87.87M | $76.76M | $114.94M | $88.47M | $30.83M | +14.5% |
| Capital expenditure | -$23.35M | -$20.71M | -$23.46M | -$20.73M | -$20.20M | -12.7% |
| Investing cash flow | $21.91M | -$55.02M | $24.58M | -$14.62M | -$16.95M | +139.8% |
| Share buybacks | $0 | -$100.03M | -$23.00K | -$25.66M | -$3.13M | +100.0% |
| Financing cash flow | $17.70M | -$109.72M | -$7.13M | -$39.97M | -$5.42M | +116.1% |
| Free cash flow | $64.53M | $56.04M | $91.48M | $67.74M | $10.63M | +15.1% |
| End cash position | $526.07M | $399.39M | $490.25M | $357.36M | $324.26M | +31.7% |
Options analytics
Put / call volume
0.11
Call-heavy session
Put / call open interest
0.53
Positioning, not flow
Max pain
50.00
-8.1% from spot
ATM implied vol
1.6%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
1.17K
Contracts, this expiry
Put volume
132
Contracts, this expiry
Heaviest call OI
75.00
2.06K contracts
Heaviest put OI
50.00
1.11K contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.41 | 0.47 | +15.1% |
| Mar 2026 | 0.36 | 0.34 | -6.1% |
| Dec 2025 | 0.36 | 0.37 | +3.8% |
| Sep 2025 | 0.32 | 0.42 | +29.9% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.45 | 21 | $384.03M | +13.3% |
| Next quarter | 0.42 | 21 | $396.19M | +13.5% |
| Current year | 1.70 | 22 | $1.51B | +14.5% |
| Next year | 2.37 | 19 | $1.72B | +13.3% |
Analyst targets & ownership
Mean target$68.19
High target$88.00
Low target$55.00
Implied upside25.37%
Analyst count21
ConsensusBUY
Strong buy / Buy4 / 14
Hold6
Sell / Strong sell0 / 0
Held by insiders9.26%
Held by institutions97.23%
Institutions holding545
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
51.14
+6.36% from price
SMA 20
51.94
+4.72% from price
SMA 50
55.97
-2.83% from price
SMA 100
50.32
+8.09% from price
SMA 200
54.66
-0.49% from price
EMA 12
52.20
+4.20% from price
EMA 26
53.17
+2.29% from price
EMA 50
53.35
+1.95% from price
RSI (14)
53.9
Neutral
MACD (12,26,9)
-0.98
Hist 0.44
ATR (14)
2.17
3.98% of price
Realised vol 30D
47.7%
Annualised
Bollinger upper
55.77
20, 2σ
Bollinger lower
48.11
20, 2σ
50 / 200 cross
Golden
55.97 vs 54.66
Trend bias
Below 200
-0.49%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.86
Less volatile than market
Correlation to SPY
0.21
Largely independent
Realised vol 30D
47.7%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-51.9%
Peak to trough
Max drawdown 5Y
-63.5%
Peak to trough
ATR 14
2.17
3.98% of price
Beta (reported)
0.78
5Y monthly, from filing
Short interest
Shares short
16.47M
Prior 15.73M
Change vs prior
+4.7%
Shorts adding
% of float
12.90%
Elevated
% of shares out
10.84%
Against total outstanding
Days to cover
5.9
Crowded exit
Float
136.43M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Oct 5, 26 | Cantor Fitzgerald | MAINTAINED | Overweight | Overweight |
| Sep 15, 26 | Cantor Fitzgerald | INITIATED | — | Overweight |
| Aug 3, 26 | Barclays | MAINTAINED | Overweight | Overweight |
| Jul 31, 26 | UBS | MAINTAINED | Buy | Buy |
| Jul 31, 26 | Piper Sandler | MAINTAINED | Overweight | Overweight |
| Jul 28, 26 | TD Cowen | MAINTAINED | Buy | Buy |
| Jul 24, 26 | BTIG | MAINTAINED | Buy | Buy |
| Jul 23, 26 | Guggenheim | INITIATED | — | Buy |
| Jul 21, 26 | Jefferies | MAINTAINED | Buy | Buy |
| Jul 13, 26 | Barclays | MAINTAINED | Overweight | Overweight |
| May 7, 26 | Goldman Sachs | MAINTAINED | Buy | Buy |
| May 6, 26 | UBS | MAINTAINED | Buy | Buy |
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio—
Ex-dividend date—
Next pay date—
Last split—
Split date—
SEC filings
Corporate Changes & Voting Matters
8-K · 2026-09-09
Corporate Changes & Voting Matters
8-K · 2026-08-06
Periodic Financial Reports
10-Q · 2026-07-31
Corporate Changes & Voting Matters
8-K · 2026-07-29
Corporate Changes & Voting Matters
8-K · 2026-07-02
Corporate Changes & Voting Matters
8-K · 2026-06-05
Periodic Financial Reports
10-Q · 2026-05-06
Corporate Changes & Voting Matters
8-K · 2026-05-05
Headlines
3 US Large Cap AI Stocks Helping Enterprises Protect Margins
Simply Wall St. · 3d ago
1 Software Stock with Exciting Potential and 2 We Ignore
StockStory · 5d ago
Procore Technologies, Zeta Global, and SoundHound AI Stocks Trade Up, What You Need To Know
StockStory · 7d ago
1 Unprofitable Stock to Target This Week and 2 We Question
StockStory · 7d ago
Piper Sandler Names Top Industrial Software Stocks Amid Market Shift
Investing.com · 9d ago
Meta Platforms (META) Moves 11.3% Higher: Will This Strength Last?
Zacks · 15d ago
1 Small-Cap Stock to Target This Week and 2 We Ignore
StockStory · 16d ago
Cantor Fitzgerald Initiates Procore Technologies at Overweight With $65 Price Target
MT Newswires · 22d ago
PRIVATE STRATEGY · BY QUALIFICATION
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