Procore Technologies Net Income
| PCOR Stock | USD 50.50 0.79 1.54% |
As of the 10th of February, Procore Technologies holds the Coefficient Of Variation of (599.93), risk adjusted performance of (0.13), and Variance of 7.92. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Procore Technologies, as well as the relationship between them. Please check Procore Technologies market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Procore Technologies is priced some-what accurately, providing market reflects its current price of 50.5 per share. Given that Procore Technologies has information ratio of (0.20), we recommend you to check out Procore Technologies's recent market performance to make sure the company can sustain itself at a future point.
Procore Technologies Total Revenue |
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| Last Reported | Projected for Next Year | ||
| Net Loss | -95.4 M | -100.1 M | |
| Net Loss | -258.2 M | -245.3 M | |
| Net Loss | -95.4 M | -100.1 M | |
| Net Loss | (0.83) | (0.87) | |
| Net Income Per E B T | 0.92 | 0.79 |
Procore | Net Income | Build AI portfolio with Procore Stock |
Evaluating Procore Technologies's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Procore Technologies's fundamental strength.
Latest Procore Technologies' Net Income Growth Pattern
Below is the plot of the Net Income of Procore Technologies over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Procore Technologies financial statement analysis. It represents the amount of money remaining after all of Procore Technologies operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Procore Technologies' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Procore Technologies' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (105.96 M) | 10 Years Trend |
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Net Income |
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Procore Net Income Regression Statistics
| Arithmetic Mean | (101,382,342) | |
| Coefficient Of Variation | (73.27) | |
| Mean Deviation | 52,025,486 | |
| Median | (56,671,000) | |
| Standard Deviation | 74,281,231 | |
| Sample Variance | 5517.7T | |
| Range | 231.4M | |
| R-Value | (0.55) | |
| Mean Square Error | 4136.2T | |
| R-Squared | 0.30 | |
| Significance | 0.02 | |
| Slope | (8,019,549) | |
| Total Sum of Squares | 88283.2T |
Procore Net Income History
Other Fundumenentals of Procore Technologies
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Procore Technologies Net Income component correlations
Procore Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Procore Technologies is extremely important. It helps to project a fair market value of Procore Stock properly, considering its historical fundamentals such as Net Income. Since Procore Technologies' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Procore Technologies' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Procore Technologies' interrelated accounts and indicators.
Click cells to compare fundamentals
Can Application Software industry sustain growth momentum? Does Procore have expansion opportunities? Factors like these will boost the valuation of Procore Technologies. Anticipated expansion of Procore directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Procore Technologies demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share (0.84) | Revenue Per Share | Quarterly Revenue Growth 0.145 | Return On Assets | Return On Equity |
Investors evaluate Procore Technologies using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Procore Technologies' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Procore Technologies' market price to deviate significantly from intrinsic value.
It's important to distinguish between Procore Technologies' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Procore Technologies should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Procore Technologies' market price signifies the transaction level at which participants voluntarily complete trades.
Procore Technologies 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Procore Technologies' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Procore Technologies.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Procore Technologies on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Procore Technologies or generate 0.0% return on investment in Procore Technologies over 90 days. Procore Technologies is related to or competes with Dayforce, ZoomInfo Technologies, QXO, Manhattan Associates, Pegasystems, Paycom Software, and InterDigital. Procore Technologies, Inc. provides a cloud-based construction management platform and related software products in the ... More
Procore Technologies Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Procore Technologies' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Procore Technologies upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 20.52 | |||
| Value At Risk | (4.01) | |||
| Potential Upside | 3.26 |
Procore Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Procore Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Procore Technologies' standard deviation. In reality, there are many statistical measures that can use Procore Technologies historical prices to predict the future Procore Technologies' volatility.| Risk Adjusted Performance | (0.13) | |||
| Jensen Alpha | (0.56) | |||
| Total Risk Alpha | (0.79) | |||
| Treynor Ratio | (0.55) |
Procore Technologies February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.13) | |||
| Market Risk Adjusted Performance | (0.54) | |||
| Mean Deviation | 1.84 | |||
| Coefficient Of Variation | (599.93) | |||
| Standard Deviation | 2.81 | |||
| Variance | 7.92 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | (0.56) | |||
| Total Risk Alpha | (0.79) | |||
| Treynor Ratio | (0.55) | |||
| Maximum Drawdown | 20.52 | |||
| Value At Risk | (4.01) | |||
| Potential Upside | 3.26 | |||
| Skewness | (0.07) | |||
| Kurtosis | 5.02 |
Procore Technologies Backtested Returns
Procore Technologies maintains Sharpe Ratio (i.e., Efficiency) of -0.27, which implies the firm had a -0.27 % return per unit of risk over the last 3 months. Procore Technologies exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Procore Technologies' Risk Adjusted Performance of (0.13), variance of 7.92, and Coefficient Of Variation of (599.93) to confirm the risk estimate we provide. The company holds a Beta of 0.88, which implies possible diversification benefits within a given portfolio. Procore Technologies returns are very sensitive to returns on the market. As the market goes up or down, Procore Technologies is expected to follow. At this point, Procore Technologies has a negative expected return of -0.69%. Please make sure to check Procore Technologies' total risk alpha, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Procore Technologies performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.12 |
Insignificant reverse predictability
Procore Technologies has insignificant reverse predictability. Overlapping area represents the amount of predictability between Procore Technologies time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Procore Technologies price movement. The serial correlation of -0.12 indicates that less than 12.0% of current Procore Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.12 | |
| Spearman Rank Test | -0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 68.73 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Procore Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Procore Technologies reported net income of (105.96 Million). This is 119.66% lower than that of the Software sector and significantly lower than that of the Information Technology industry. The net income for all United States stocks is 118.56% higher than that of the company.
Procore Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Procore Technologies' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Procore Technologies could also be used in its relative valuation, which is a method of valuing Procore Technologies by comparing valuation metrics of similar companies.Procore Technologies is currently under evaluation in net income category among its peers.
Procore Technologies ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Procore Technologies' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Procore Technologies' managers, analysts, and investors.Environmental | Governance | Social |
Procore Technologies Institutional Holders
Institutional Holdings refers to the ownership stake in Procore Technologies that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Procore Technologies' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Procore Technologies' value.| Shares | Tiger Technology Management Llc | 2025-06-30 | 2.3 M | Xn Lp | 2025-06-30 | 2.3 M | Assenagon Asset Management Sa | 2025-06-30 | 2.3 M | Champlain Investment Partners, Llc | 2025-06-30 | 2.3 M | Fidelity International Ltd | 2025-06-30 | 2.2 M | Rgm Capital Llc | 2025-06-30 | 2 M | State Street Corp | 2025-06-30 | 1.9 M | Geode Capital Management, Llc | 2025-06-30 | 1.9 M | Wellington Management Company Llp | 2025-06-30 | 1.9 M | Iconiq Capital, Llc | 2025-06-30 | 20.7 M | Vanguard Group Inc | 2025-06-30 | 11.6 M |
Procore Fundamentals
| Return On Equity | -0.1 | ||||
| Return On Asset | -0.044 | ||||
| Profit Margin | (0.1) % | ||||
| Operating Margin | (0.04) % | ||||
| Current Valuation | 7.35 B | ||||
| Shares Outstanding | 155.47 M | ||||
| Shares Owned By Insiders | 8.84 % | ||||
| Shares Owned By Institutions | 93.30 % | ||||
| Number Of Shares Shorted | 9.73 M | ||||
| Price To Book | 6.51 X | ||||
| Price To Sales | 6.25 X | ||||
| Revenue | 1.15 B | ||||
| Gross Profit | 1.02 B | ||||
| EBITDA | (12.53 M) | ||||
| Net Income | (105.96 M) | ||||
| Cash And Equivalents | 563.22 M | ||||
| Cash Per Share | 4.12 X | ||||
| Total Debt | 80.02 M | ||||
| Debt To Equity | 0.08 % | ||||
| Current Ratio | 1.71 X | ||||
| Book Value Per Share | 8.13 X | ||||
| Cash Flow From Operations | 196.17 M | ||||
| Short Ratio | 9.45 X | ||||
| Earnings Per Share | (0.84) X | ||||
| Target Price | 84.68 | ||||
| Number Of Employees | 4.2 K | ||||
| Beta | 0.9 | ||||
| Market Capitalization | 7.97 B | ||||
| Total Asset | 2.1 B | ||||
| Retained Earnings | (1.24 B) | ||||
| Working Capital | 371.85 M | ||||
| Net Asset | 2.1 B |
About Procore Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Procore Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Procore Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Procore Technologies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Procore Technologies
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Procore Technologies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Procore Technologies will appreciate offsetting losses from the drop in the long position's value.Moving together with Procore Stock
| 0.8 | U | Unity Software Buyout Trend | PairCorr |
| 0.89 | DT | Dynatrace Holdings LLC | PairCorr |
| 0.87 | MQ | Marqeta | PairCorr |
| 0.79 | PD | Pagerduty | PairCorr |
| 0.74 | DOMO | Domo Inc | PairCorr |
Moving against Procore Stock
The ability to find closely correlated positions to Procore Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Procore Technologies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Procore Technologies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Procore Technologies to buy it.
The correlation of Procore Technologies is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Procore Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Procore Technologies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Procore Technologies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Procore Stock Analysis
When running Procore Technologies' price analysis, check to measure Procore Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Procore Technologies is operating at the current time. Most of Procore Technologies' value examination focuses on studying past and present price action to predict the probability of Procore Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Procore Technologies' price. Additionally, you may evaluate how the addition of Procore Technologies to your portfolios can decrease your overall portfolio volatility.