MARKET WIREYahoo Finance • 1d ago
Procore (PCOR) Stock Could Be Modestly Undervalued On Cash FlowYahoo Finance report covering Procore Technologies Inc. (PCOR) market action, institutional positioning, and fundamental catalysts.
Why PCOR Stock advanced +1.94% Today — RQD Quant Desk Flash
$62.57 +1.94% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $62.67
Procore Technologies Inc. (PCOR) carries a Roarable Rating of C+ (Hold) with 68/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
ROARABLE C+ • HOLD / WATCH
Cap $9.33B
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Click Any Pre-Computed AI Quant Specialist Briefing on PCOR Below — or Connect Your Own ChatGPT / Claude
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Is PCOR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Procore Technologies Inc. (NYSE: PCOR) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 68/100 at a spot price of $62.57 (+1.94% 1D, market cap $9.33B). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 16/20, SEC Balance-Sheet Forensics 16/20, FRED Macro Regime Fit 11/20, and Executive Insider Alignment 12/20. Across 715 tracked Technology issuers, PCOR ranks #104 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does PCOR compare to GTLB and PCTY in the Technology sector?
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Within the Technology sector (Computer Software: Prepackaged Software), PCOR carries a Roarable C+ (68/100 RQD), trailing P/E of N/A, gross margin of 79.5%, and ROIC of -8.2%. By comparison, GTLB (GitLab Inc.) holds a C+ grade (69/100 RQD, P/E N/A, ROIC -5.3%, cap $9.01B) and PCTY (Paylocity Holding Corporation) posts a C- grade (61/100 RQD, P/E 38.7x, ROIC 7.1%, cap $8.92B). Among the 5-stock peer group, PCTY leads on earnings multiple (38.7x) while PCTY leads on capital efficiency (7.1% ROIC).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for PCOR?
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Per PCOR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001611052), Procore Technologies Inc. generated $1.32B in revenue (+14.8% YoY), -$101.0M in net income, and $282.2M in free cash flow against $2.24B in total assets and $439.6M in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run. Institutional options positioning shows a 50% call / 50% put premium split.
✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $62.67 (+0.16%)🧬 Cannibal Buyback (-1.24% YoY Shares)⚙️ Cash Engine: 13/20 (C) • 21.3% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record: Scores of 68/100 (C+) historically posted market-perform odds over rolling 90-day windows (+1.8% avg 90D alpha vs SPY • 56.9% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →RQD QUANT TACHOMETERHOLD / WATCH • C+
Quant Analyst Panel Split (Battleground)
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR RQD RADARRw C+ · Rk C+
Each axis scored 0–20
12M PRICE TARGET CONE+4.5% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for PCOR)Realized 20D OHLCV Swing Band: ±6.9%
Deterministic 5-Pillar Attribution (68/100 Composite)
🔍 WHY PCOR SCORES 68/100 (C+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Whale & Options Positioning+16/20 pts (24% of score)
20D Institutional Volume Accumulation (±6.9% realized swing band)
▲ #2 Bullish Driver: SEC 10-K Forensic Risk+16/20 pts (24% of score)
Altman Z-Score 5.42 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 8/9
▼ #1 Drag / Risk Factor: Macro Regime Fit11/20 pts (-9 pt drag)
Macro rate sensitivity & RSI-14 (62.9) create a -9 pt regime headwind
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade C$55.97+8.8% Next Q
60
Q2 (-2Q)Grade C+$60.91+1.9% Next Q
63
Q3 (-1Q)Grade C+$62.05+0.8% Next Q
65
CurrentGrade C+$62.57+1.8% Hist 90D α
68
Trajectory: C (60) → C+ (68)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER
⚔️ Adversarial Opposing Case: Why the PCOR Bull Thesis Could Fail
Even with a 68/100 (C+) score, PCOR faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
⚠️ Forensic Kill-Switch #1
Broader market pullbacks can still drag down strong stocks in the short run.
⚠️ Forensic Kill-Switch #2
Dilution & Margin Drag: Cannibal Buyback (-1.24% YoY Shares) — any gross margin slip below 77.0% triggers an automatic RQD downgrade.
⚠️ Forensic Kill-Switch #3
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($56.63) or 200D SMA ($53.26) invalidates the momentum regime and cuts Target Base ($65.39) toward Bear Floor ($51.00).
🎲 LIVE PREDICTION MARKET ODDS TIED TO $PCOR• $4.8M Crowd Pool • Kalshi / Polymarket Composite
Contract: “PCOR Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why PCOR Stock advanced +1.94% Today — RQD Quant Desk Flash
Procore Technologies Inc. (PCOR) advanced +1.94% to $62.57, trading at 55% of its 52-week range ($38.03 – $82.32). Solid 79.5% gross margin (-8% return on capital), mixed timing at current multiples—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 55% of its 52-week range ($38.03 – $82.32) with RSI-14 at 62.9 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±6.9% around $62.57 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable C+ (Hold) backed by 79.5% gross margin and $282.2M annual free cash flow.
Live PCOR Headlines & Catalysts
RISK WATCHSeeking Alpha • 1d ago
Procore: Construction Software With Low Debt Risk And Positive Operating Cash Flow TrendsSeeking Alpha report covering Procore Technologies Inc. (PCOR) market action, institutional positioning, and fundamental catalysts.
MARKET WIRESimply Wall St • 1d ago
Procore Technologies (NYSE:PCOR) Stock Forecast & Analyst PredictionsSimply Wall St report covering Procore Technologies Inc. (PCOR) market action, institutional positioning, and fundamental catalysts.
RISK WATCHThe Globe and Mail • 1d ago
2 Reasons PCOR is risky and 1 stock to buy insteadThe Globe and Mail report covering Procore Technologies Inc. (PCOR) market action, institutional positioning, and fundamental catalysts.
MARKET WIRETradingView • 1d ago
Procore Technologies, Inc. Estimates – NYSE:PCORTradingView report covering Procore Technologies Inc. (PCOR) market action, institutional positioning, and fundamental catalysts.
MARKET WIREMarketBeat • 2d ago
Barclays Issues Positive Forecast for Procore Technologies (NYSE:PCOR) Stock PriceMarketBeat report covering Procore Technologies Inc. (PCOR) market action, institutional positioning, and fundamental catalysts.
MARKET WIREYahoo Finance • 2d ago
Workiva, Q2 Holdings, Procore Technologies, HubSpot, and nCino Shares Skyrocket, What You Need To KnowYahoo Finance report covering Procore Technologies Inc. (PCOR) market action, institutional positioning, and fundamental catalysts.
MARKET WIREStock Titan • 2d ago
A 56,122-share option exercise accompanies the chairman's stock sale at Procore (PCOR).Stock Titan report covering Procore Technologies Inc. (PCOR) market action, institutional positioning, and fundamental catalysts.
MARKET WIREYahoo • 1d ago
Procore Technologies (PCOR) to report earnings tomorrow: here is what to expectConstruction management software provider Procore Technologies (NYSE:PCOR) will be reporting earnings this Tuesday after market close. Here’s what you need to know.
CATALYSTYahoo • 6d ago
HubSpot (HUBS) Earnings Expected to Grow: Should You Buy?HubSpot (HUBS) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk
Scheduled RQD Strong Buys & Whale Accumulation Briefing (PCOR Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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PCOR // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +0.76%⚡ TESTING RESISTANCE
2026-11-03O $61.12H $62.57L $61.12C $62.57VOL 2.54M
RES: $64.20SUP: $51.11SMA50: $56.63SMA200: $53.26
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
PCOR Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle
11.2%/yr Implied 5Y Growth
vs. +14.8% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger
No active Ellis Vennor swing setup published on PCOR today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for PCOR. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for PCOR today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (PCOR)
Technology Rank #104 of 715
⚔️ GTLB vs PCOR Full Matrix →
1. Head-to-Head Technology Peer Comparison (PCOR vs. GTLB, PCTY, NTSK, S)
Industry: Computer Software: Prepackaged Software (222 Tracked Issuers)Across 715 tracked Technology securities in the Roarable RQD universe, Procore Technologies Inc. (PCOR) ranks #104 by composite RQD confidence (68/100, grade C+) and #152 by equity capitalization ($9.33B). Within this direct 5-issuer industry benchmark cohort, PCTY leads on earnings valuation at 38.7x trailing P/E, while PCTY leads on capital efficiency and profitability with 7.1% ROIC and 74.5% gross margin. GTLB currently holds the highest overall quantitative score in the immediate peer group at 69/100 (C+) compared with PCOR at 68/100 (C+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| PCOR
ACTIVE
Procore Technologies Inc. | C+ | 68/100 | — | 79.5% | -8.2% | +1.94% | $9.33B | Benchmark Subject |
| GTLB GitLab Inc. | C+ | 69/100 | — | 87.4% | -5.3% | -3.66% | $9.01B | /gtlb-vs-pcor → |
| PCTY Paylocity Holding Corporation | C- | 61/100 | 38.7x | 74.5% | 7.1% | +1.86% | $8.92B | /pcty-vs-pcor → |
| NTSK Netskope Inc. | D | 46/100 | — | 68.1% | -35.0% | -9.46% | $9.93B | /ntsk-vs-pcor → |
| S SentinelOne Inc. | C | 65/100 | — | 74.1% | -15.0% | -7.91% | $8.75B | /s-vs-pcor → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001611052 ↗In its most recent audited fiscal period (FY2025, filed 2025-12-31), Procore Technologies Inc. (PCOR) reported GAAP revenue of $1.32B (+14.8% vs. FY2024 revenue of $1.15B , and +39.2% cumulative change since FY2023) , GAAP net income of -$101.0M, operating cash flow of $300.3M, and free cash flow of $282.2M (+59.4% YoY). On the balance sheet, PCOR closed FY2025 with $2.24B in total assets against $439.6M in total debt (Altman Z-Score: 5.42, Piotroski F-Score: 8/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $1.32B | -$101.0M | $300.3M | $282.2M | $2.24B | $439.6M |
| FY2024 (FY) | 2024-12-31 | $1.15B | -$106.0M | $196.2M | $177.0M | $2.10B | $365.9M |
| FY2023 (FY) | 2023-12-31 | $950.0M | -$190.0M | $92.0M | $49.3M | $5.11B | $1.20B |
3. PCOR Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs PCOR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Procore Technologies Inc. (NYSE: PCOR) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 68/100 at a spot price of $62.57 (+1.94% 1D, market cap $9.33B). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 16/20, SEC Balance-Sheet Forensics 16/20, FRED Macro Regime Fit 11/20, and Executive Insider Alignment 12/20. Across 715 tracked Technology issuers, PCOR ranks #104 in composite RQD confidence.
How does PCOR compare to GTLB and PCTY in the Technology sector?
Within the Technology sector (Computer Software: Prepackaged Software), PCOR carries a Roarable C+ (68/100 RQD), trailing P/E of N/A, gross margin of 79.5%, and ROIC of -8.2%. By comparison, GTLB (GitLab Inc.) holds a C+ grade (69/100 RQD, P/E N/A, ROIC -5.3%, cap $9.01B) and PCTY (Paylocity Holding Corporation) posts a C- grade (61/100 RQD, P/E 38.7x, ROIC 7.1%, cap $8.92B). Among the 5-stock peer group, PCTY leads on earnings multiple (38.7x) while PCTY leads on capital efficiency (7.1% ROIC).
What are the biggest fundamental strengths and SEC risk factors for PCOR?
Per PCOR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001611052), Procore Technologies Inc. generated $1.32B in revenue (+14.8% YoY), -$101.0M in net income, and $282.2M in free cash flow against $2.24B in total assets and $439.6M in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run. Institutional options positioning shows a 50% call / 50% put premium split.
Where is PCOR trading relative to its 50-day, 200-day, and 52-week technical levels?
PCOR last traded at $62.57 (+1.94% on volume of 2,972,886 shares), positioning the stock +10.49% above its 50-day simple moving average ($56.63) and +17.48% above its 200-day simple moving average ($53.26). Across its 52-week range of $38.03 to $82.32, PCOR sits at the 55.4% percentile with a 14-day RSI of 62.9 (BULLISH MOMENTUM) and an implied next-earnings move of ±6.9% ($58.25 to $66.89).
ROARABLE RATING BRIEF • RQD 68/100 (C+)
✓ SEC XBRL & RQD VERIFIED
PCOR — Procore Technologies Inc.: What the Facts Mean to a Prospective Investor
Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31
1. Roarable Rating Brief: What This Means to a Prospective Investor
Procore Technologies Inc. (PCOR) earns a live Roarable RQD composite score of 68/100, corresponding to a C+ letter grade (Roarable Hold) at a spot price of $62.57 (+1.94% 1D, market capitalization $9.33B).
- Fundamental Cash Engine (13/20): Anchored by return on invested capital (ROIC) of -8.2%, gross margin of 79.5%, operating margin of -9.4%, and free cash flow yield of 3.04%.
- Whale 13F & Options Flow (16/20) + Insider Conviction (12/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (11/20) + Forensic Balance Sheet (16/20): Incorporates a 1.22x equity beta, Altman Z-Score of 5.42, Piotroski F-Score of 8/9, and Debt/Equity of 0.33x.
2. Business Model, Unit Margins & SEC Financial Trajectory
Procore Technologies Inc. Is a NYSE-listed issuer in the Technology sector and the Computer Software: Prepackaged Software industry. Its gross margin is 79.5%, per the market data, which indicates a high gross-margin software profile. — for additional business description.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Procore Technologies Inc. (PCOR) reported $1.32B in annual revenue (up from $1.15B in FY2024, +14.8% YoY) and -$101.0M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($950.0M revenue, -$190.0M net income) through FY2025, PCOR scaled operating cash flow to $300.3M and free cash flow to $282.2M, backed by $2.24B in total assets against $439.6M in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (C+ • RQD 68/100): Big institutional funds and options desks are actively positioning on the bullish side. Clean SEC annual filing review with no major hidden accounting time-bombs. With Fundamental Cash Engine at 13/20 and Institutional Whale Flow at 16/20, sustained execution supports upside toward the upper end of the $38.03 – $82.32 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Broader market pullbacks can still drag down strong stocks in the short run. Investors must weigh current valuation against -9.4% operating margins and a 1.22x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
The source data therefore does not identify upstream or downstream dependencies, sector correlations, or second-order bottlenecks. The graph's sector and industry classification (Technology; Computer Software: Prepackaged Software) is the only context provided. Investors should not infer specific ripple effects from this data.
- Key Question #1: Can PCOR sustain or expand its -9.4% operating margin and -8.2% ROIC against Computer Software: Prepackaged Software peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $1.32B and free cash flow of $282.2M, how will capital allocation balance growth reinvestment against $439.6M in total debt?
- Key Question #3: How sensitive is PCOR's 18.0x forward P/E multiple to Technology capital spending cycles and macro interest-rate shifts (Beta 1.22x)?
PCOR Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Procore Technologies Inc. (PCOR) • Click "Debate This Headline" to argue it in the Roar Pit below
🟡 MARKET WIRE Yahoo Finance • 1d ago
Procore (PCOR) Stock Could Be Modestly Undervalued On Cash Flow Yahoo Finance report covering Procore Technologies Inc. (PCOR) market action, institutional positioning, and fundamental catalysts.
🔴 RISK WATCH Seeking Alpha • 1d ago
Procore: Construction Software With Low Debt Risk And Positive Operating Cash Flow Trends Seeking Alpha report covering Procore Technologies Inc. (PCOR) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Simply Wall St • 1d ago
Procore Technologies (NYSE:PCOR) Stock Forecast & Analyst Predictions Simply Wall St report covering Procore Technologies Inc. (PCOR) market action, institutional positioning, and fundamental catalysts.
🔴 RISK WATCH The Globe and Mail • 1d ago
2 Reasons PCOR is risky and 1 stock to buy instead The Globe and Mail report covering Procore Technologies Inc. (PCOR) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE TradingView • 1d ago
Procore Technologies, Inc. Estimates – NYSE:PCOR TradingView report covering Procore Technologies Inc. (PCOR) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE MarketBeat • 2d ago
Barclays Issues Positive Forecast for Procore Technologies (NYSE:PCOR) Stock Price MarketBeat report covering Procore Technologies Inc. (PCOR) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Yahoo Finance • 2d ago
Workiva, Q2 Holdings, Procore Technologies, HubSpot, and nCino Shares Skyrocket, What You Need To Know Yahoo Finance report covering Procore Technologies Inc. (PCOR) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Stock Titan • 2d ago
A 56,122-share option exercise accompanies the chairman's stock sale at Procore (PCOR). Stock Titan report covering Procore Technologies Inc. (PCOR) market action, institutional positioning, and fundamental catalysts.
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE
3 Active Posts & Replies
PCOR Bull vs. Bear Conversation Board — What's Your Call at $62.57?
🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON PCOR 🐻 33% BEARISH CONVICTION
MI MidwestValue RQD DEBATE OPENER • Fundamental Long-Only 🐂 BULLISH
🎯 Target: $76.73 (+25.0%)
📌 Pinned Debate Revenue grew from $950.0M to $1.32B over FY 2023–FY 2025 with FCF of $282.2M in FY 2025 and a Piotroski F-Score of 8 of 9.
Don't sleep on PCOR's setup in Technology. Revenue grew from $950.0M to $1.32B over FY 2023–FY 2025 with FCF of $282.2M in FY 2025 and a Piotroski F-Score of 8 of 9.. Beta of 1.22 means it moves fast when momentum turns, and the 5-pillar RQD gauge (68/100) backs up the fundamental quality.
RetailWhale_TX 🐂 BULL
Both sides have a point here — PCOR's 16/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.
SK SkepticalCFA RQD DEBATE OPENER • Fundamental Contrarian 🐻 BEARISH
🎯 Target: $52.17 (-15.0%)
Spot @ $61.38 Operating margin of -9.4% and ROIC of -8.2% indicate the business has not yet turned profitable on an operating basis.
Here is the bear case nobody on the bull side wants to address on PCOR: Operating margin of -9.4% and ROIC of -8.2% indicate the business has not yet turned profitable on an operating basis.. At 18.0x forward P/E, even a small guidance miss in Computer Software: Prepackaged Software triggers a 12-15% air pocket.