Procore Technologies Net Income
| PCOR Stock | USD 57.15 0.12 0.21% |
Momentum
Impartial
Oversold | Overbought |
As of the 15th of March 2026, Procore Technologies maintains a quoted price of 57.15 per share. Short-term indicators show Coefficient Of Variation of -768.64, variance of 9.96, and Risk Adjusted Performance of -0.1. The model measures trend continuation and reversal probability using historical patterns. Comparative analytics measure deviation from sector averages.
Annualized trend data shows Total Revenue expanding by roughly 91.60%. As of the last annual report, Total Revenue was 1.32 Billion. As of this month (March), Gross Profit is expected to decrease toward approximately 555.8 M. In addition to that, Pretax Profit Margin is expected to decrease toward -0.07 . Procore Technologies Total Revenue | 690.24 Million |
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 5.96 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -100.8 M | -105.8 M | |
| Net Loss | -258.2 M | -245.3 M | |
| Net Loss | -100.8 M | -105.8 M | |
| Net Loss | -0.67 | -0.70 | |
| Net Income Per E B T | 1.07 | 0.80 |
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 -100.78 M | 10 Years Trend |
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Net Income |
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Procore Net Income Regression Statistics
| Arithmetic Mean | -102,036,244 | |
| Coefficient Of Variation | -72.79 | |
| Mean Deviation | 52,163,168 | |
| Median | -56,671,000 | |
| Standard Deviation | 74,270,699 | |
| Sample Variance | 5516.1T | |
| Range | 231.4M | |
| R-Value | -0.56 | |
| Mean Square Error | 4044.1T | |
| R-Squared | 0.31 | |
| Significance | 0.02 | |
| Slope | -8,224,226 | |
| Total Sum of Squares | 88258.2T |
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 relationships between Procore Technologies' financial accounts, including Net Income, is essential for accurate valuation of Procore Technologies. Since Procore Technologies' main financial indicators are all interdependent, examining their correlations is a more efficient approach.
Click cells to compare fundamentals
Earnings Share -0.67 | Revenue Per Share | Quarterly Revenue Growth 0.156 | Return On Assets | Return On Equity |
Procore Technologies's market price can diverge from book value, the accounting figure shown on Procore's balance sheet. Procore Technologies' market capitalization is 8.89 B. With a P/B ratio of 6.8, the market values Procore Technologies well above its book equity. Enterprise value stands at 7.88 B. Intrinsic value reflects what Procore Technologies' fundamentals imply about worth, which may differ from both the trading price and the book figure. Analytical frameworks help reconcile those views.
The concept of value for Procore Technologies differs from its quoted price, since each reflects a different lens. For Procore Technologies, key inputs include a P/B ratio of 6.8, a profit margin of -7.62%, ROE of -7.9%, and revenue of 1.32 B. The quoted Procore Technologies price is the exchange level where supply meets demand.
What if' Analysis
What-if analysis for Procore Technologies is essentially a historical sensitivity test that shows how changes in the investment horizon could have altered realized return, drawdown, and timing outcomes. The stronger interpretation comes from comparing realized return, risk, and path dependency instead of focusing only on the best historical outcome.
| 12/15/2025 |
| 03/15/2026 |
If you invested 0.00 in Procore Technologies on December 15, 2025 and closed the position today, you would earn 0.00 in cumulative gains. That corresponds to a 0.0% cumulative return in Procore Technologies in total over 90 days. Procore Technologies has comparable peers such as ZoomInfo Technologies, QXO, Manhattan Associates, Pegasystems, Paycom Software, InterDigital, and Elastic NV. Peer context helps frame relative positioning. Procore Technologies, Inc. provides a cloud-based construction management platform and related software products in the ... More
Procore Technologies Upside and Downside Indicators Summary
These indicators describe how Procore Technologies momentum evolves across recent price ranges. The signals are presented as informational context for recent price movement.
| Information Ratio | -0.12 | |||
| Maximum Drawdown | 15.96 | |||
| Value At Risk | -6.65 | |||
| Potential Upside | 4.15 |
Procore Technologies Volatility and Risk Indicators Overview
Market risk indicators summarize volatility and return dispersion for Procore Technologies. The metrics rely on historical prices to describe variability over time.| Risk Adjusted Performance | -0.1 | |||
| Jensen Alpha | -0.37 | |||
| Total Risk Alpha | -0.24 | |||
| Treynor Ratio | -0.39 |
Investors who believe in mean reversion view Procore Technologies' price extremes not as permanent states but as temporary dislocations that create opportunities for disciplined, contrarian capital allocation.
Technical Indicators
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | -0.1 | |||
| Market Risk Adjusted Performance | -0.38 | |||
| Mean Deviation | 2.17 | |||
| Coefficient Of Variation | -768.64 | |||
| Standard Deviation | 3.16 | |||
| Variance | 9.96 | |||
| Information Ratio | -0.12 | |||
| Jensen Alpha | -0.37 | |||
| Total Risk Alpha | -0.24 | |||
| Treynor Ratio | -0.39 | |||
| Maximum Drawdown | 15.96 | |||
| Value At Risk | -6.65 | |||
| Potential Upside | 4.15 | |||
| Skewness | -0.30 | |||
| Kurtosis | 2.1 |
Procore Technologies Backtested Returns
Procore Technologies shows a very low volatility profile relative to the chosen timeframe. It records a risk-adjusted return measure of -0.1, measuring return instability during 3 months. We identified twenty-four technical indicators influencing the company's volatility profile. Please evaluate metrics such as Coefficient Of Variation of -768.64, variance of 9.96, and risk-adjusted performance of -0.1 to review standard deviation behavior. The company retains a Market Volatility (i.e., Beta) of 1.07, which alludes to a somewhat significant risk relative to the market. Returns on Procore Technologies closely shadow the overall market, offering near-index exposure without significant amplification or dampening. At this point, Procore Technologies has a negative expected return of -0.33%. Please make sure to validate Procore Technologies' the relationship between the Kurtosis and day typical price, to decide if Procore Technologies's performance from the past will be repeated sooner or later.
Auto-correlation | -0.73 |
Almost perfect reverse predictability
Comparing Procore Technologies's price behavior from 15th of December 2025 to 29th of January 2026 with the period from 29th of January 2026 to 15th of March 2026 produces almost perfect reverse predictability. The stronger the relationship between the current interval and its lagged values, the more accurately future price behavior of Procore Technologies may be projected. The coefficient of -0.73 links around 73.0% of Procore Technologies's present price action to its own historical movements. Given that Procore Technologies has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.73 | |
| Spearman Rank Test | -0.41 | |
| Residual Average | 0.0 | |
| Price Variance | 10.11 |
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 | -1.33 Million |
Based on the recorded statements, Procore Technologies reported net income of -100.78 Million. This is 118.7% 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 117.65% higher than that of the company.
Procore Net Income Peer Comparison
Stock peer comparison using Net Income is a widely accepted method for assessing the relative value of Procore Technologies within its competitive group. By comparing Procore Technologies' Net Income to that of similar stocks, investors can identify undervalued securities or stronger alternatives for their.Procore Technologies is currently under evaluation for net income against industry peers.
Procore Technologies ESG Sustainability
Firms with strong ESG performance, including Procore Technologies, may command higher valuations from investors. While Procore Technologies' sustainability disclosures are mostly voluntary, they communicate a commitment to responsible governance and long-term risk management.Environmental | Governance | Social |
Procore Technologies Institutional Holders
The institutional ownership base of Procore Technologies consists of large financial organizations, pension funds, and endowments that hold stakes in Procore Technologies' shares. Institutional investors often accumulate meaningful positions and use their influence to engage with Procore Technologies'.| Shares | Meritage Group Lp | 2025-12-31 | 2.7 M | Tiger Technology Management Llc | 2025-12-31 | 2.3 M | Xn Lp | 2025-12-31 | 2.3 M | Geode Capital Management, Llc | 2025-12-31 | 2.2 M | Holocene Advisors, Lp | 2025-12-31 | 2.1 M | T. Rowe Price Associates, Inc. | 2025-09-30 | 2.1 M | Rgm Capital Llc | 2025-12-31 | 2 M | Deutsche Bank Ag | 2025-09-30 | 2 M | State Street Corp | 2025-09-30 | 1.9 M | Iconiq Capital, Llc | 2025-12-31 | 14.6 M | Vanguard Group Inc | 2025-12-31 | 13.2 M |
Procore Fundamentals
| Return On Equity | -0.079 | ||||
| Return On Asset | -0.0339 | ||||
| Profit Margin | -0.08 % | ||||
| Operating Margin | -0.12 % | ||||
| Current Valuation | 7.88 B | ||||
| Shares Outstanding | 150.1 M | ||||
| Shares Owned By Insiders | 9.65 % | ||||
| Shares Owned By Institutions | 97.09 % | ||||
| Number Of Shares Shorted | 10.51 M | ||||
| Price To Book | 6.80 X | ||||
| Price To Sales | 6.72 X | ||||
| Revenue | 1.32 B | ||||
| Gross Profit | 1.05 B | ||||
| EBITDA | 17.75 M | ||||
| Net Income | -100.78 M | ||||
| Cash And Equivalents | 563.22 M | ||||
| Cash Per Share | 4.12 X | ||||
| Total Debt | 118.27 M | ||||
| Debt To Equity | 0.08 % | ||||
| Current Ratio | 1.71 X | ||||
| Book Value Per Share | 8.32 X | ||||
| Cash Flow From Operations | 298.87 M | ||||
| Short Ratio | 3.04 X | ||||
| Earnings Per Share | -0.67 X | ||||
| Target Price | 72.56 | ||||
| Number Of Employees | 4.42 K | ||||
| Beta | 0.9 | ||||
| Market Capitalization | 8.89 B | ||||
| Total Asset | 2.24 B | ||||
| Retained Earnings | -1.35 B | ||||
| Working Capital | 282.27 M | ||||
| Net Asset | 2.24 B |
Financial Metrics, Fundamentals & Methodology
Procore Technologies reports annual revenue of 1.32 B, a profit margin of -7.62%, ROE of -7.9%, debt-to-equity of 0.08. Long-term financial strength of Procore Technologies depends on its ability to manage growth and leverage cycles. Earnings persistence strengthens confidence in forecast stability. Procore Technologies financial statements indicate revenue of 1.32 B, EPS loss of 0.67, negative operating margin of 11.57%, current ratio of 1.71.
This section for Procore Technologies is built from periodic company reporting and market reference feeds, with harmonization applied to align reporting definitions. Values may update on different source schedules. Financial statement fields are presented under issuer-reported GAAP or IFRS accounting conventions.
This content is curated and reviewed by:
Michael Smolkin - Member of Macroaxis Board of DirectorsPair Trading with Procore Technologies
Pair trading with Procore Technologies can help investors hedge some company-specific exposure by balancing a long view with an offsetting position. The key question is whether the second leg adds real hedge value instead of just creating a more complex version of the same risk.
Moving together with Procore Stock
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| 0.89 | VERX | Vertex | PairCorr |
| 0.97 | CRM | Salesforce | PairCorr |
| 0.92 | FRSH | Freshworks | PairCorr |
| 0.8 | NIQ | NIQ Global Intelligence | PairCorr |
Moving against Procore Stock
Sophisticated investors use correlation analysis to build Procore Technologies replacement strategies that go beyond simple sector matching. Assets with similar factor exposures to Procore Technologies provide the most accurate portfolio substitution during tax-loss harvesting periods.
Statistical correlation between Procore Technologies and its peers is an essential input for mean-variance portfolio optimization. Lower correlation of Procore Technologies with other holdings allows for a more efficient frontier with superior risk-adjusted returns.
Use Correlation analysis and pair trading evaluation for Procore Technologies to review hedging context. The method can be applied across sectors and broader equity sets.Additional Tools for Procore Stock Analysis
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