Procore Technologies Inc is a cloud-based construction management software company. It generates revenue through subscriptions for access to its software products. The company's products include Design Coordination, BIM, Field Productivity, Project Financials, Invoice Management, Portfolio Financials, Capital Planning, Accounting Integrations, and Analytics. The software products are hosted on its cloud-based SaaS construction management platform. Subscriptions are sold for a fixed fee and revenue is recognized ratably over the term of the subscription.
The chart shows the growth of an initial investment of $10,000 in Procore Technologies, Inc., comparing it to the performance of the S&P 500 index. All prices have been adjusted for splits and dividends.
Returns By Period
Procore Technologies, Inc. (PCOR) has returned -20.51% so far this year and 5.49% over the past 12 months. Looking at the last ten years, PCOR has achieved an annualized return of -3.63%, underperforming the Benchmark (SPY), which averaged 12.23% per year.
PCOR
1M0.55%
6M-20.54%
YTD-20.51%
1Y5.49%
5Y-7.13%
10Y-3.63%
Benchmark (SPY)
1M-3.85%
6M-2.35%
YTD-4.36%
1Y34.06%
5Y9.80%
10Y12.23%
Monthly Returns
The table below presents the monthly returns of Procore Technologies, Inc. (PCOR) with color gradation from worst to best to easily spot seasonal factors.
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
2026
-22.61%
-0.92%
4.90%
1.59%
2025
4.51%
-0.93%
-14.32%
-3.17%
3.56%
2.06%
5.01%
5.06%
7.36%
1.40%
0.23%
-0.76%
2024
3.84%
9.30%
5.00%
-16.71%
-2.11%
-1.88%
7.41%
-16.20%
4.95%
6.42%
22.86%
-8.31%
2023
16.10%
19.80%
-6.80%
-14.02%
13.54%
8.27%
17.60%
-10.05%
-4.19%
-6.12%
-3.29%
17.34%
2022
-22.02%
2.48%
-10.82%
-4.97%
-17.23%
0.04%
13.20%
6.68%
-8.34%
9.28%
-12.40%
-2.96%
2021
2.88%
10.57%
8.99%
-13.05%
-2.62%
2.24%
-7.96%
-6.17%
Performance Indicators
The charts below present risk-adjusted performance metrics for Procore Technologies, Inc. (PCOR) and compare them to a Benchmark (SPY). These indicators evaluate an investment's returns against its associated risks.
Sharpe ratio
Sortino ratio
Omega ratio
Calmar ratio
Martin ratio
sharpe ratio
The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.
These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns.
The chart below shows the rolling Sharpe ratio of PCOR compared to the benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.
Volatility Chart
The current Procore Technologies, Inc. volatility is 2.24%, representing the standart deviation of percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. It shows the maximum percentage drop from a peak to a trough over a specified period, indicating the risk of significant losses. Although chart shows positive values, it represents the percentage drop from the peak, so a value of 10% means the portfolio has dropped 10% from its highest point.
Income Statement
The income statement provides a summary of a company's revenues, expenses, and profits over a specific period. It shows how much money the company earned (revenues) and how much it spent (expenses), leading to the net income or profit. This statement is crucial for understanding a company's financial performance and profitability.
2024
2023
2022
2021
Liabilities And Equity (USD)
2.10B
1.89B
1.74B
1.69B
Equity Attributable To Parent (USD)
1.29B
1.16B
1.12B
1.19B
Equity Attributable To Noncontrolling Interest (USD)
Software stocks have experienced their worst relative selloff on record, with the iShares Expanded Tech-Software Sector ETF (IGV) declining 22% over four weeks. Goldman Sachs argues that investor fear around AI disruption has been overdone, creating buying opportunities in four deeply discounted software stocks: MongoDB, Rubrik, Procore, and Nutanix. The bank maintains that platforms owning critical data, orchestration layers, or infrastructure are less likely to be disrupted and more likely to benefit as AI scales.
Benzinga•Piero Cingari
AI Insight
Goldman Sachs recommends buying despite 30% YTD decline; construction-volume-linked model and deep integration into governed workflows provide structural leverage against AI agent concerns
AppFolio reported strong Q3 2025 financial results with 21% year-over-year revenue growth to $249 million, driven by AI-powered solutions and expanded customer base. The company highlighted strategic innovations in real estate performance management, including Realm-X Performers AI modules and enhanced resident onboarding experiences.
The Motley Fool•Motley Fool Transcribing
AI Insight
Mentioned as a new Stack marketplace integration partner for AppFolio, enabling project financial synchronization
The ENR FutureTech 2025 conference in San Francisco brought together construction industry leaders to discuss the digital transformation of the built environment, with a focus on AI, digital twins, and supply chain innovations.
GlobeNewswire Inc.•
AI Insight
The article highlights Procore's Global Technology Evangelist, Kris Lengieza, discussing wearable technology adoption trends across the industry, indicating a positive sentiment towards their involvement in this space.
ENR FutureTech 2025, the leading construction technology conference, is set to return to San Francisco, bringing together executives, strategists, and innovation leaders to discuss the latest innovations shaping the future of the industry.
GlobeNewswire Inc.•
AI Insight
Procore's Global Technology Evangelist Kris Lengieza emphasizes the importance of the conference in aligning the industry on unlocking value from data and technology at scale.
Procore Technologies, a leading provider of cloud-based construction management software, reported strong revenue growth in Q4 2024, surpassing analyst estimates. However, the company faced challenges with profitability, with non-GAAP EPS falling short of expectations. The company is focusing on revenue model enhancement, international expansion, and technology innovation to drive future growth and improve profitability.
The Motley Fool•Jesterai
AI Insight
The article presents a mixed outlook for Procore Technologies. While the company exceeded revenue expectations, it faced challenges with profitability, which is a concern. The company is taking strategic initiatives to drive growth and improve profitability, but the overall performance is balanced between positive and negative factors.
EarthCam, the leader in live camera technology, has announced new visual data capabilities for Procore, a leading construction industry platform. The integration enables clients to link Procore schedule data directly into EarthCam content, creating dynamic visual reports that merge site imagery with project tasks and milestones.
GlobeNewswire Inc.•Globe Newswire
AI Insight
The article emphasizes the benefits of the EarthCam-Procore integration, which enables clients to centralize information and access visual content directly within the Procore platform.
Dock workers on the East Coast and Gulf of Mexico have stopped work, disrupting over half of U.S. imports and potentially costing $4 billion per day. This strike is an early battle between well-paid workers and advanced automation, which could become a wider trend. Meanwhile, investor sentiment around AI appears to be cooling, with Microsoft facing 'AI fatigue' and SoftBank investing $500 million in OpenAI at a high valuation. The article also covers the basics of estate planning, including wills, beneficiary designations, and trusts.
The Motley Fool•Ricky Mulvey
AI Insight
Procore is an emerging software company that is embedding AI tools into its construction management software, generating revenue from AI.
The article discusses three stocks that the author believes are better buys than Nvidia: Taiwan Semiconductor Manufacturing (TSM), Meta Platforms (META), and Procore Technologies (PCOR). The author cites growth potential, valuation, and industry positioning as reasons for their positive sentiment on these stocks.
The Motley Fool•Keithen Drury
AI Insight
The author believes Procore has a long runway for growth in the construction industry, with its software revolutionizing the sector and the potential to become a profitable, massive business.
The article discusses three stocks under $100 per share that the author believes are great buys: PayPal, UiPath, and Procore. PayPal is in the midst of a turnaround, UiPath is in the early stages of a turnaround, and Procore has a massive growth runway in the construction management software market.
The Motley Fool•Keithen Drury
AI Insight
The article highlights Procore's massive growth runway in the construction management software market, strong execution, and a fair stock price, making it an attractive investment.
Procore Technologies (PCOR) has seen a 30.04% increase in its short percent of float since the last report. The company has 10.42 million shares sold short, which is 14.33% of all regular shares available for trading. This higher short interest could signal increased bearish sentiment among investors.
Benzinga•Benzinga Insights, Benzinga Staff Writer
AI Insight
The article reports a 30.04% increase in Procore Technologies' short percent of float, indicating increased bearish sentiment among investors.
