Procore Technologies Inc. (PCOR) exhibits 79.5% gross margins and -8.2% return on invested capital within Technology (Computer Software: Prepackaged Software), balanced against a 24.0x enterprise multiple and 4.8% implied options volatility.
Sustained 79.5% gross profitability converts into -9.4% operating margin and -8.2% ROIC, outpacing sector cost of capital.
ROIC: -8.2% // GM: 79.5%YoY revenue trajectory of +14.8% paired with 3.04% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +14.8% // FCF YLD: 3.04%Altman Z-Score of 5.42 and Piotroski F-Score of 8/9 indicate low near-term refinancing stress.
ALTMAN Z: 5.42 // F-SCORE: 8/9Trading at 24.0x trailing P/E (18.0x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 24.0x // EV/EBITDA: —Options market prices a ±5.2% implied move with a 0.85 put/call ratio around $62.57 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Computer Software: Prepackaged Software require continuous execution to defend -7.6% net margins.
NET MARGIN: -7.6% // D/E: 0.33x| FILER | SIDE | $ VALUE |
|---|---|---|
| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
|---|---|---|
| INSPECT GEX & CHAIN IN OPT <GO> | ||
Unblur the exact $50,000 delta-adjusted ETF/options hedge ratio for PCOR & activate live FRED threshold breach alerts.