PCOR Procore Technologies, Inc. Common Stock

NYSE · Technology · Lihat di SEC EDGAR ↗

$49,72

Harga · Jun 3, 2026

Fundamental per Mei 6, 2026

PCOR Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga

$49.72

Kapitalisasi Pasar

$11.04B

P/E (TTM)

-108.6

EPS (TTM)

$-0.67

Pendapatan (TTM)

$1.32B

Imbal Hasil Dividen

—

ROE

-8.1%

D/E Utang/Ekuitas

—

Rentang 52M

$45 – $82

PCOR Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $1.32B

2019-12-31 → 2025-12-31

EPS $-0.67

2021-12-31 → 2025-12-31

Arus Kas Bebas $282M

2021-12-31 → 2025-12-31

Margin -7.6%

2021-12-31 → 2025-12-31

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik

Tren 5 Tahun

PCOR

Median Rekan

P/E (TTM)

-108.6

48.4

P/S (TTM)

8.3

12.1

P/B

8.7

10.0

Price / FCF (Harga / FCF)

39.1

—

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik

Tren 5 Tahun

PCOR

Median Rekan

Gross Margin (Margin Kotor)

79.5%

79.4%

Operating Margin (Margin Operasi)

-9.4%

—

Net Profit Margin (Margin Laba Bersih)

-7.6%

-3.1%

ROA

-4.6%

-1.8%

ROE

-8.1%

-3.0%

ROIC

-10.6%

—

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik

Tren 5 Tahun

PCOR

Median Rekan

Current Ratio (Rasio Lancar)

1.3

1.5

Quick Ratio (Rasio Cepat)

1.2

—

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik

Tren 5 Tahun

PCOR

Median Rekan

Revenue YoY (Pendapatan YoY)

14.8%

—

Revenue CAGR 3Y (CAGR Pendapatan 3T)

22.5%

—

Revenue CAGR 5Y (CAGR Pendapatan 5T)

27.0%

—

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik

Tren 5 Tahun

PCOR

Median Rekan

EPS (Diluted)

$-0.67

—

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik

Tren 5 Tahun

PCOR

Median Rekan

PCOR Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 30 analis

Beli Kuat 7 23,3%
Beli 16 53,3%
Tahan 7 23,3%
Jual 0 0,0%
Jual Kuat 0 0,0%

Target Harga 12 Bulan

19 analis · 2026-05-30

Median $70.00

← Di bawah semua target $49.72

Rendah $55.00

Tinggi $95.00

Target median $70.00 +40,8%

Target rata-rata $69.32 +39,4%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata

0.04%

Periode	EPS Aktual	EPS Estimasi	Kejutan
31 Maret 2026	$0.34	$0.37	-0.03%
31 Des. 2025	$0.37	$0.36	0.01%
30 Sep. 2025	$0.42	$0.33	0.09%
30 Juni 2025	$0.35	$0.27	0.08%
31 Maret 2025	$0.23	$0.19	0.04%

Perbandingan Sejawat Metrik utama vs rekan sektor

Ticker	Kapitalisasi Pasar	P/E	Pendapatan YoY	Margin Bersih	ROE	Margin Kotor
PCOR	$11.04B	-108.6	14.8%	-7.6%	-8.1%	79.5%
BSY	$11.54B	44.9	11.0%	18.5%	24.9%	81.5%
CIFR	$5.98B	-6.9	48.0%	-367.2%	-105.8%	—
MANH	$10.37B	48.1	3.8%	20.3%	74.1%	—
CORZ	—	—	—	—	—	—
TTAN	—	-46.1	24.5%	-16.6%	-10.6%	70.1%
YOU	—	—	16.9%	12.1%	58.1%	—
CWAN	—	-172.3	61.9%	—	—	—
PLTR	$425.03B	282.1	56.2%	36.3%	26.2%	82.4%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 17

Data Laporan Laba Rugi Tahunan untuk PCOR
Metrik	2025	2024	2023	2022	2021	2020	2019
Revenue	$1.32B	$1.15B	$950M	$720M	$515M	$400M	$289M
Cost of Revenue	$271M	$206M	$174M	$148M	$98M	$72M	$53M
Gross Profit	$1.05B	$946M	$776M	$572M	$417M	$329M	$236M
R&D Expense	$362M	$313M	$301M	$271M	$237M	$125M	$87M
SG&A Expense	$233M	$218M	$196M	$166M	$157M	$73M	$58M
Operating Expenses	$1.18B	$1.08B	$991M	$862M	$702M	$387M	$319M
Operating Income	$-124M	$-136M	$-216M	$-290M	$-286M	$-59M	$-83M
Interest Expense	·	·	$2M	$2M	$2M	$2M	$930.0K
Other Non-op	$2M	$-3M	$-360.0K	$-2M	$-843.0K	$420.0K	$518.0K
Pretax Income	$-94M	$-104M	$-188M	$-286M	$-289M	$-97M	$-83M
Income Tax	$7M	$2M	$1M	$466.0K	$-24M	$-993.0K	$71.0K
Net Income	$-101M	$-106M	$-190M	$-287M	$-265M	$-96M	$-83M
EPS (Basic)	$-0.67	$-0.72	$-1.34	$-2.10	$-2.86	$-3.45	·
EPS (Diluted)	$-0.67	$-0.72	$-1.34	$-2.10	$-2.86	·	·
Shares (Basic)	150,247,067	147,444,772	141,961,467	136,525,728	92,673,453	27,895,546	·
Shares (Diluted)	150,247,067	147,444,772	141,961,467	136,525,728	92,673,453	27,895,546	·
EBITDA	$-14M	$-47M	$-144M	$-227M	$-250M	·	·

Neraca 25

Data Neraca Tahunan untuk PCOR
Metrik	2025	2024	2023	2022	2021	2020	2019
Cash & Equivalents	$481M	$438M	$358M	$297M	$586M	$380M	$118M
Short-term Investments	$288M	$338M	$320M	$285M	·	·	·
Receivables	$288M	$246M	$207M	$149M	$114M	$78M	·
Prepaid Expense	$55M	$44M	$42M	$45M	$35M	$17M	·
Current Assets	$1.17B	$1.10B	$956M	$799M	$752M	$488M	·
PP&E (Net)	$49M	$44M	$36M	$39M	$37M	$30M	·
PP&E (Gross)	$98M	$87M	$71M	$65M	$58M	$46M	·
Accum. Depreciation	$49M	$44M	$35M	$26M	$21M	$15M	·
Goodwill	$574M	$550M	$539M	$539M	$541M	$126M	$115M
Intangibles	$105M	$121M	$138M	$163M	$202M	$33M	·
Other Non-current Assets	$25M	$21M	$19M	$22M	$22M	$10M	·
Total Assets	$2.24B	$2.10B	$1.89B	$1.74B	$1.69B	$821M	·
Accounts Payable	$25M	$33M	$13M	$14M	$15M	$9M	·
Accrued Liabilities	$130M	$89M	$100M	$99M	$66M	$28M	·
Current Liabilities	$885M	$728M	$642M	$532M	$404M	$262M	·
Capital Leases	$46M	$33M	$38M	$38M	$42M	$47M	·
Other Non-current Liabilities	$14M	$5M	$6M	$3M	$5M	$2M	·
Total Liabilities	$977M	$813M	$738M	$624M	$501M	$365M	·
Common Stock	$15.0K	$15.0K	$15.0K	$14.0K	$13.0K	$3.0K	·
Paid-in Capital	$2.61B	$2.54B	$2.30B	$2.07B	$1.85B	$125M	·
Retained Earnings	$-1.35B	$-1.24B	$-1.14B	$-949M	$-662M	$-397M	·
AOCI	$-1M	$-3M	$-1M	$-2M	$-583.0K	$187.0K	·
Stockholders' Equity	$1.26B	$1.29B	$1.16B	$1.12B	$1.19B	$-272M	$-254M
Liabilities + Equity	$2.24B	$2.10B	$1.89B	$1.74B	$1.69B	$821M	·
Shares Outstanding	151,708,564	149,853,135	144,806,464	139,159,534	134,046,926	30,707,113	·

Arus Kas 16

Data Arus Kas Tahunan untuk PCOR
Metrik	2025	2024	2023	2022	2021	2020	2019
D&A	$111M	$90M	$72M	$63M	$36M	$26M	$15M
Stock-based Comp	$238M	$187M	$175M	$163M	$227M	$44M	$19M
Deferred Tax	$-7M	$-881.0K	$-769.0K	$-283.0K	$-24M	$-1M	$-42.0K
Amort. of Intangibles	$44M	$41M	$38M	$38M	$14M	$6M	$2M
Restructuring	·	$4M	·	·	·	·	·
Other Non-cash	$59M	$26M	$36M	$74M	$63M	·	·
Operating Cash Flow	$300M	$196M	$92M	$13M	$37M	$22M	$-7M
CapEx	$18M	$19M	$10M	$16M	$12M	$7M	$13M
Investing Cash Flow	$-70M	$-150M	$-76M	$-340M	$-542M	$-34M	$-67M
Stock Repurchased	$129M	$0	$0	·	·	·	·
Net Stock Activity	$-129M	·	·	·	·	·	·
Financing Cash Flow	$-179M	$36M	$41M	$39M	$712M	$272M	$93M
Net Change in Cash	·	·	·	$-289M	$207M	$260M	$19M
Taxes Paid	$6M	$3M	$900.0K	$700.0K	$419.0K	$32.0K	$310.0K
Free Cash Flow	$282M	$177M	$82M	$-3M	$24M	·	·
Levered FCF	·	·	$80M	$-5M	$22M	·	·

Profitabilitas 8

Data Profitabilitas Tahunan untuk PCOR
Metrik	2025	2024	2023	2022	2021	2020	2019
Gross Margin	79.5%	82.2%	81.6%	79.4%	80.9%	·	·
Operating Margin	-9.4%	-11.8%	-22.7%	-40.3%	-55.5%	·	·
Net Margin	-7.6%	-9.2%	-20.0%	-39.8%	-51.5%	·	·
Pretax Margin	-7.1%	-9.0%	-19.8%	-39.8%	-56.1%	·	·
EBITDA Margin	-1.0%	-4.0%	-15.2%	-31.6%	-48.5%	·	·
ROA	-4.6%	-5.3%	-10.4%	-16.7%	-21.1%	·	·
ROE	-8.1%	-8.2%	-16.6%	-25.6%	-22.9%	·	·
ROIC	-10.6%	-10.8%	-18.8%	-26.1%	-22.1%	·	·

Likuiditas & Solvabilitas 3

Data Likuiditas & Solvabilitas Tahunan untuk PCOR
Metrik	2025	2024	2023	2022	2021	2020	2019
Current Ratio	1.3	1.5	1.5	1.5	1.9	·	·
Quick Ratio	1.2	1.4	1.4	1.4	1.7	·	·
Interest Coverage	·	·	-110.2	-136.0	-132.8	·	·

Efisiensi 2

Data Efisiensi Tahunan untuk PCOR
Metrik	Tren	2025	2024	2023	2022	2021	2020	2019
Asset Turnover		0.6	0.6	0.5	0.4	0.4	·	·
Receivables Turnover		5.0	5.1	5.3	5.5	5.4	·	·

Per Saham 5

Data Per Saham Tahunan untuk PCOR
Metrik	2025	2024	2023	2022	2021	2020	2019
Book Value / Share	$8.32	$8.60	$7.98	$8.03	$8.87	·	·
Revenue / Share	$8.80	$7.81	$6.69	$5.28	·	·	·
Cash Flow / Share	$2.00	$1.33	$0.65	$0.09	·	·	·
Cash / Share	$3.17	$2.92	$2.47	$2.13	$4.37	·	·
EPS (TTM)	$-0.67	$-0.72	$-1.34	$-2.10	$-2.86	·	·

Tingkat Pertumbuhan 3

Data Tingkat Pertumbuhan Tahunan untuk PCOR
Metrik	2025	2024	2023	2022	2021	2020	2019
Revenue YoY	14.8%	21.2%	31.9%	39.9%	28.6%	·	·
Revenue CAGR 3Y	22.5%	30.8%	33.4%	·	·	·	·
Revenue CAGR 5Y	27.0%	·	·	·	·	·	·

Valuasi (TTM) 10

Data Valuasi (TTM) Tahunan untuk PCOR
Metrik	2025	2024	2023	2022	2021	2020	2019
Revenue TTM	$1.32B	$1.15B	$950M	$720M	$515M	·	·
Net Income TTM	$-101M	$-106M	$-190M	$-287M	$-265M	·	·
Market Cap	$11.04B	$11.23B	$10.02B	$6.57B	$10.72B	·	·
P/E	-108.6	-104.1	-51.7	-22.5	-28.0	·	·
P/S	8.3	9.7	10.6	9.1	20.8	·	·
P/B	8.7	8.7	8.7	5.9	9.0	·	·
P / Tangible Book	18.9	18.2	20.9	15.8	24.0	·	·
P / Cash Flow	36.8	57.2	108.9	520.7	291.9	·	·
P / FCF	39.1	63.4	122.7	-2068.5	440.3	·	·
Earnings Yield	-0.92%	-0.96%	-1.9%	-4.5%	-3.6%	·	·

Laporan Laba Rugi 17

Data Triwulanan Laporan Laba Rugi untuk PCOR
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$359M	$349M	$339M	$324M	$311M	$302M	$296M	$284M	$269M	$260M	$248M	$229M	$214M	$202M	$186M	$172M
Cost of Revenue	$71M	$69M	$69M	$68M	$65M	$57M	$55M	$48M	$46M	$48M	$44M	$42M	$40M	$41M	$38M	$37M
Gross Profit	$288M	$280M	$270M	$256M	$246M	$245M	$241M	$236M	$224M	$212M	$204M	$186M	$173M	$161M	$149M	$135M
R&D Expense	$86M	$98M	$88M	$89M	$88M	$89M	$81M	$72M	$71M	$75M	$73M	$73M	$80M	$75M	$71M	$64M
SG&A Expense	$69M	$69M	$53M	$56M	$56M	$60M	$55M	$51M	$51M	$52M	$52M	$46M	$45M	$43M	$39M	$41M
Operating Expenses	$303M	$322M	$285M	$286M	$282M	$311M	$277M	$251M	$243M	$250M	$254M	$245M	$243M	$237M	$220M	$208M
Operating Income	$-16M	$-43M	$-15M	$-30M	$-36M	$-66M	$-36M	$-15M	$-19M	$-37M	$-50M	$-59M	$-69M	$-75M	$-72M	$-72M
Interest Expense	·	·	·	·	·	·	·	·	$479.0K	·	$490.0K	$491.0K	$496.0K	·	$504.0K	$567.0K
Other Non-op	$-556.0K	$105.0K	$-210.0K	$2M	$391.0K	$-3M	$466.0K	$-148.0K	$-344.0K	$649.0K	$-486.0K	$-313.0K	$-210.0K	$-247.0K	$-1M	$-890.0K
Pretax Income	$-11M	$-36M	$-9M	$-22M	$-28M	$-61M	$-27M	$-6M	$-11M	$-29M	$-44M	$-53M	$-63M	$-71M	$-71M	$-73M
Income Tax	$-2M	$1M	$479.0K	$-411.0K	$5M	$1M	$-353.0K	$490.0K	$263.0K	$700.0K	$193.0K	$322.0K	$58.0K	$-243.0K	$333.0K	$42.0K
Net Income	$-9M	$-38M	$-9M	$-21M	$-33M	$-62M	$-26M	$-6M	$-11M	$-30M	$-44M	$-53M	$-63M	$-71M	$-71M	$-73M
EPS (Basic)	$-0.06	$-0.25	$-0.06	$-0.14	$-0.22	$-0.42	$-0.18	$-0.04	$-0.08	$-0.21	$-0.31	$-0.37	$-0.45	$-0.51	$-0.52	$-0.54
EPS (Diluted)	$-0.06	$-0.25	$-0.06	$-0.14	$-0.22	$-0.42	$-0.18	$-0.04	$-0.08	$-0.21	$-0.31	$-0.37	$-0.45	$-0.51	$-0.52	$-0.54
Shares (Basic)	150,950,902	-299,692,975	150,278,399	149,663,744	149,997,899	-293,104,761	148,134,585	146,938,942	145,476,006	-281,751,893	142,828,406	141,238,489	139,646,465	-271,112,598	137,180,639	135,927,677
Shares (Diluted)	150,950,902	-299,692,975	150,278,399	149,663,744	149,997,899	-293,104,761	148,134,585	146,938,942	145,476,006	-281,751,893	142,828,406	141,238,489	139,646,465	-271,112,598	137,180,639	135,927,677
EBITDA	$13M	·	$-15M	$-30M	$-9M	·	$-36M	$-15M	$1M	·	$-50M	$-59M	$-52M	·	$-72M	$-72M

Neraca 25

Data Triwulanan Neraca untuk PCOR
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$386M	$481M	$350M	$324M	$314M	$438M	$439M	$356M	$428M	$358M	$318M	$313M	$329M	$297M	$265M	$563M
Short-term Investments	$205M	$288M	$333M	$297M	$253M	$338M	$318M	$379M	$317M	·	$308M	$290M	$274M	·	$293M	·
Receivables	$185M	$288M	$206M	$194M	$162M	$246M	$173M	$159M	$139M	·	$146M	$126M	$106M	·	$107M	$89M
Prepaid Expense	$68M	$55M	$68M	$54M	$51M	$44M	$54M	$41M	$42M	·	$43M	$44M	$42M	·	$50M	$44M
Current Assets	$901M	$1.17B	$1.01B	$913M	$816M	$1.10B	$1.02B	$966M	$955M	·	$842M	$798M	$775M	·	$735M	$716M
PP&E (Net)	$48M	$49M	$46M	$44M	$44M	$44M	$36M	$35M	$35M	·	$37M	$37M	$38M	·	$41M	$41M
PP&E (Gross)	·	$98M	·	·	·	$87M	·	·	·	·	·	·	·	·	·	·
Accum. Depreciation	·	$49M	·	·	·	$44M	·	·	·	·	·	·	·	·	·	·
Goodwill	$689M	$574M	$574M	$574M	$573M	$550M	$550M	$550M	$539M	$539M	$539M	$539M	$539M	$539M	$539M	$540M
Intangibles	$150M	$105M	$114M	$126M	$138M	$121M	$132M	$142M	$128M	·	$144M	$145M	$154M	·	$172M	$183M
Other Non-current Assets	$26M	$25M	$21M	$21M	$21M	$21M	$20M	$19M	$19M	·	$19M	$19M	$22M	·	$22M	$24M
Total Assets	$2.11B	$2.24B	$2.06B	$2.00B	$1.95B	$2.10B	$2.02B	$1.97B	$1.88B	·	$1.78B	$1.73B	$1.71B	·	$1.68B	$1.66B
Accounts Payable	$18M	$25M	$29M	$20M	$22M	$33M	$25M	$27M	$16M	·	$17M	$16M	$19M	·	$16M	$21M
Accrued Liabilities	$86M	$130M	$110M	$98M	$77M	$89M	$91M	$71M	$67M	·	$95M	$60M	$70M	·	$83M	$52M
Current Liabilities	$807M	$885M	$754M	$706M	$686M	$728M	$649M	$625M	$595M	·	$562M	$520M	$515M	·	$459M	$419M
Capital Leases	$59M	$46M	$36M	$38M	$37M	$33M	$32M	$33M	$34M	·	$41M	$36M	$37M	·	$40M	$43M
Other Non-current Liabilities	$10M	$14M	$12M	$11M	$12M	$5M	$5M	$5M	$6M	·	$7M	$4M	$4M	·	$3M	$3M
Total Liabilities	$908M	$977M	$834M	$787M	$767M	$813M	$733M	$711M	$685M	·	$659M	$610M	$607M	·	$553M	$516M
Common Stock	$15.0K	$15.0K	$15.0K	$15.0K	$15.0K	$15.0K	$15.0K	$15.0K	$15.0K	·	$14.0K	$14.0K	$14.0K	·	$14.0K	$14.0K
Paid-in Capital	$2.56B	$2.61B	$2.53B	$2.52B	$2.46B	$2.54B	$2.47B	$2.41B	$2.35B	·	$2.24B	$2.18B	$2.12B	·	$2.00B	$1.95B
Retained Earnings	$-1.35B	$-1.35B	$-1.31B	$-1.30B	$-1.28B	$-1.24B	$-1.18B	$-1.16B	$-1.15B	·	$-1.11B	$-1.07B	$-1.01B	·	$-878M	$-807M
AOCI	$-2M	$-1M	$-2M	$-1M	$-2M	$-3M	$-314.0K	$-2M	$-2M	·	$-2M	$-2M	$-2M	·	$-3M	$-1M
Stockholders' Equity	$1.20B	$1.26B	$1.22B	$1.22B	$1.18B	$1.29B	$1.29B	$1.26B	$1.19B	$1.16B	$1.12B	$1.12B	$1.10B	$1.12B	$1.12B	$1.15B
Liabilities + Equity	$2.11B	$2.24B	$2.06B	$2.00B	$1.95B	$2.10B	$2.02B	$1.97B	$1.88B	·	$1.78B	$1.73B	$1.71B	·	$1.68B	$1.66B
Shares Outstanding	150,747,632	151,708,564	150,457,845	150,189,021	149,104,117	149,853,135	148,663,793	147,678,550	146,271,803	·	143,452,776	142,200,781	140,371,688	·	137,968,304	136,799,885

Arus Kas 16

Data Triwulanan Arus Kas untuk PCOR
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$29M	$27M	$29M	$27M	$27M	$25M	$24M	$21M	$20M	$20M	$18M	$17M	$17M	$17M	$16M	$15M
Stock-based Comp	$57M	$78M	$56M	$56M	$48M	$49M	$48M	$49M	$40M	$43M	$45M	$42M	$45M	$47M	$45M	$34M
Deferred Tax	$-4M	$-9M	$623.0K	$-647.0K	$2M	$-885.0K	$2.0K	$1.0K	$1.0K	$-776.0K	$2.0K	$3.0K	$2.0K	$67.0K	$288.0K	$-286.0K
Amort. of Intangibles	$9M	$9M	$12M	$12M	$12M	$11M	$11M	$10M	$10M	$10M	$9M	$9M	$9M	$9M	$10M	$10M
Restructuring	·	·	·	·	$6M	·	$0	$0	$4M	·	·	·	·	·	·	·
Other Non-cash	$4M	·	·	·	$22M	·	·	·	$20M	·	·	·	$31M	·	·	·
Operating Cash Flow	$77M	$115M	$88M	$31M	$66M	$29M	$39M	$59M	$69M	$41M	$34M	$-12M	$29M	$23M	$7M	$-27M
CapEx	$3M	$6M	$5M	$3M	$4M	$12M	$4M	$2M	$2M	$2M	$3M	$3M	$2M	$2M	$4M	$2M
Investing Cash Flow	$-55M	$25M	$-15M	$-17M	$-64M	$-41M	$42M	$-147M	$-5M	$-18M	$-31M	$-28M	$-79.0K	$-2M	$-308M	$-14M
Stock Repurchased	$100M	$23.0K	$26M	$3M	$100M	$0	$0	$0	$0	·	·	·	·	·	·	·
Net Stock Activity	$-100M	·	·	·	$-100M	·	·	·	·	·	·	·	·	·	·	·
Financing Cash Flow	$-110M	$-7M	$-40M	$-5M	$-126M	$14M	$5.0K	$16M	$7M	$15M	$4M	$20M	$3M	$9M	$4M	$18M
Net Change in Cash	·	·	·	·	·	·	·	·	·	·	·	$-19M	$33M	·	$-297M	$-23M
Taxes Paid	$1M	$2M	$778.0K	$2M	$558.0K	$601.0K	$464.0K	$1M	$171.0K	$218.0K	$-3.0K	$606.0K	$79.0K	$-46.0K	$-86.0K	$734.0K
Free Cash Flow	$74M	·	·	·	$62M	·	·	·	$67M	·	·	·	$27M	·	·	·
Levered FCF	·	·	·	·	·	·	·	·	$67M	·	·	·	$27M	·	·	·

Profitabilitas 8

Data Triwulanan Profitabilitas untuk PCOR
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Gross Margin	80.1%	·	79.7%	79.1%	79.1%	·	81.4%	83.1%	83.0%	·	82.2%	81.5%	81.2%	·	79.7%	78.7%
Operating Margin	-4.4%	·	-4.4%	-9.3%	-11.7%	·	-12.3%	-5.2%	-7.0%	·	-20.3%	-25.7%	-32.4%	·	-38.5%	-42.0%
Net Margin	-2.5%	·	-2.7%	-6.5%	-10.6%	·	-8.9%	-2.2%	-4.1%	·	-17.7%	-23.1%	-29.7%	·	-38.2%	-42.5%
Pretax Margin	-3.0%	·	-2.5%	-6.6%	-8.9%	·	-9.0%	-2.1%	-4.0%	·	-17.6%	-23.0%	-29.7%	·	-38.0%	-42.4%
EBITDA Margin	3.8%	·	-4.4%	-9.3%	-3.0%	·	-12.3%	-5.2%	0.42%	·	-20.3%	-25.7%	-24.5%	·	-38.5%	-42.0%
ROA	-0.45%	·	-0.45%	-1.1%	-1.7%	·	-1.4%	-0.34%	-0.61%	·	-2.5%	-3.1%	-3.8%	·	-4.4%	-4.6%
ROE	-0.76%	·	-0.73%	-1.7%	-2.8%	·	-2.2%	-0.53%	-0.95%	·	-3.9%	-4.7%	-5.6%	·	-6.3%	-6.4%
ROIC	-1.1%	·	-1.3%	-2.4%	-3.6%	·	-2.8%	-1.3%	-1.6%	·	-4.5%	-5.3%	-6.3%	·	-6.4%	-6.3%

Likuiditas & Solvabilitas 3

Data Triwulanan Likuiditas & Solvabilitas untuk PCOR
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	1.1	·	1.3	1.3	1.2	·	1.6	1.5	1.6	·	1.5	1.5	1.5	·	1.6	1.7
Quick Ratio	1.0	·	1.2	1.2	1.1	·	1.4	1.4	1.5	·	1.4	1.4	1.4	·	1.4	1.6
Interest Coverage	·	·	·	·	·	·	·	·	-39.5	·	-102.8	-119.6	-139.6	·	-142.5	·

Efisiensi 2

Data Triwulanan Efisiensi untuk PCOR
Metrik	Tren	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover		0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.1	0.1	0.1	·	0.1	0.1
Receivables Turnover		2.1	·	1.8	1.8	2.1	·	1.9	2.0	2.2	·	2.0	2.1	2.3	·	2.1	2.2

Per Saham 5

Data Triwulanan Per Saham untuk PCOR
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Book Value / Share	$7.96	·	$8.14	$8.11	$7.92	·	$8.65	$8.50	$8.16	·	$7.83	$7.85	$7.87	·	$8.15	$8.38
Revenue / Share	$2.38	·	$2.25	$2.16	$2.07	·	$2.00	$1.94	$1.85	·	$1.74	$1.62	$1.53	·	$1.36	$1.27
Cash Flow / Share	$0.51	·	·	·	$0.44	·	·	·	$0.48	·	·	·	$0.21	·	·	·
Cash / Share	$2.56	·	$2.33	$2.16	$2.10	·	$2.96	$2.41	$2.92	·	$2.22	$2.20	$2.34	·	$1.92	$4.12
EPS (TTM)	$-0.48	·	$-0.60	$-0.58	$-0.52	·	$-0.61	$-0.80	$-1.21	·	$-1.65	$-1.88	$-2.04	·	$-1.98	$-3.50

Valuasi (TTM) 10

Data Triwulanan Valuasi (TTM) untuk PCOR
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$1.33B	·	$1.27B	$1.21B	$1.16B	·	$1.10B	$1.03B	$959M	·	$876M	$801M	$732M	·	$650M	$587M
Net Income TTM	$-72M	·	$-90M	$-87M	$-77M	·	$-88M	$-114M	$-171M	·	$-231M	$-261M	$-279M	·	$-266M	$-345M
Market Cap	$8.59B	·	$10.97B	$10.28B	$9.84B	·	$9.18B	$9.79B	$12.02B	·	$9.37B	$9.25B	$8.79B	·	$6.83B	$6.21B
P/E	-118.8	·	-121.5	-118.0	-127.0	·	-101.2	-82.9	-67.9	·	-39.6	-34.6	-30.7	·	-25.0	-13.0
P/S	6.4	·	8.6	8.5	8.5	·	8.4	9.5	12.5	·	10.7	11.6	12.0	·	10.5	10.6
P/B	7.2	·	9.0	8.4	8.3	·	7.1	7.8	10.1	·	8.3	8.3	8.0	·	6.1	5.4
P / Tangible Book	23.8	·	20.5	19.9	20.9	·	15.2	17.4	22.8	·	21.3	21.4	21.4	·	16.5	14.6
P / Cash Flow	111.9	·	·	·	149.1	·	·	·	173.8	·	·	·	300.3	·	·	·
P / FCF	116.4	·	·	·	158.8	·	·	·	179.2	·	·	·	324.4	·	·	·
Earnings Yield	-0.84%	·	-0.82%	-0.85%	-0.79%	·	-0.99%	-1.2%	-1.5%	·	-2.5%	-2.9%	-3.3%	·	-4.0%	-7.7%

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Pendapatan	$1.32B	$1.15B	$950M	$720M	$515M
Margin Kotor %	79.5%	82.2%	81.6%	79.4%	80.9%
Margin Operasi %	-9.4%	-11.8%	-22.7%	-40.3%	-55.5%
Laba Bersih	$-101M	$-106M	$-190M	$-287M	$-265M
EPS Dilusian	$-0.67	$-0.72	$-1.34	$-2.10	$-2.86

Neraca

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Rasio Lancar	1.3	1.5	1.5	1.5	1.9
Rasio Cepat	1.2	1.4	1.4	1.4	1.7

Arus Kas

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Arus Kas Bebas	$282M	$177M	$82M	$-3M	$24M

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

Apakah ProCore Technologies (PCOR) Sebuah Peluang yang Terlewatkan? Yahoo Finance · 1 jam, 59 menit lalu

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap

📊

Pilih metrik yang penting bagi Anda — klik ➕ di sebelah baris mana pun di Fundamental Lengkap di atas.

Pilihan Anda disimpan dan mengikuti Anda di semua ticker.

PCOR Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

PCOR Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Rata-rata bergerak dan lapisan tumpang tindih

Volume

Osilator

Momentum dan tren

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

PCOR Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

Target Harga 12 Bulan

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Perbandingan Sejawat Metrik utama vs rekan sektor

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap