Procore Technologies Inc (PCOR) Stock Analysis
Verdict: WATCH (do not buy)
Slowing top-line growth and persistent insider selling outweigh high gross margins and positive free cash flow in a high-multiple regime.
Investment score: 42/100
Analysis as of
Is Procore Technologies Inc stock worth reviewing? AI model thesis
The AI model rates PCOR as an AVOID due to a combination of slowing revenue growth, a recent earnings miss, and aggressive insider selling. Despite positive free cash flow and excellent gross margins, the market is re-rating the stock lower as it fails to meet high-growth expectations.
7-factor investment score
- Valuation: 35/100 (weight 20%)
- Financial Health: 55/100 (weight 15%)
- Technical Momentum: 25/100 (weight 15%)
- Earnings Quality: 40/100 (weight 15%)
- Insider Sentiment: 10/100 (weight 10%)
- Analyst Consensus: 65/100 (weight 10%)
- Risk-Adjusted Return: 50/100 (weight 15%)
Procore Technologies Inc opportunities and risks
What speaks for PCOR
- Positive Free Cash Flow Generation
What speaks against PCOR
- Growth Deceleration Trend
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| PCOR | n/a | 6.0x | 2092.3x | 79.6% | -5.6% | 3.3% |
| DOCU | 31.4x | 2.9x | 16.0x | 79.4% | 9.6% | 11.3% |
| CIFR | n/a | 51.3x | n/a | -98.8% | -513.0% | -11.3% |
| HUT | n/a | 71.8x | 53.6x | -19.8% | -185.3% | -4.0% |
| WULF | n/a | 55.4x | n/a | 50.9% | -392.6% | -12.7% |
| MANH | 38.9x | 7.6x | 27.9x | 55.6% | 19.7% | 4.5% |
| Peer median | n/a | 51.3x | 16.0x | 50.9% | -185.3% | -4.0% |
Frequently asked questions about Procore Technologies Inc (PCOR)
Is PCOR stock a good investment?
The cached TradeMates AI model rates Procore Technologies Inc as WATCH (do not buy) with an investment score of 42/100. The AI model rates PCOR as an AVOID due to a combination of slowing revenue growth, a recent earnings miss, and aggressive insider selling. Despite positive free cash flow and excellent gross margins, the market is re-rating the stock lower as it fails to meet high-growth expectations. This is algorithmic model output, not personal investment advice.
Is PCOR stock a buy?
The TradeMates model verdict for PCOR is WATCH (do not buy) with an investment score of 42/100. Treat this as a model signal to review, not a personal buy recommendation.