PROCORE TECHNOLOGIES, INC.
PCORNYSETechnology · Services-Prepackaged Software · DE · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $1.32B | $1.15B | $950.0M | $720.2M | $514.8M | $400.3M |
| Operating income | −$124.3M | −$136.4M | −$215.7M | −$290.5M | −$285.9M | −$58.5M |
| Net income | −$100.8M | −$106.0M | −$189.7M | −$286.9M | −$265.2M | −$96.2M |
| Total assets | $2.24B | $2.10B | $1.89B | $1.74B | $1.69B | $820.8M |
| Total liabilities | $976.8M | $813.0M | $738.0M | $623.6M | $501.4M | $365.4M |
| Equity | $1.26B | $1.29B | $1.16B | $1.12B | $1.19B | −$272.1M |
| EPS (diluted) | $-0.67 | $-0.72 | $-1.34 | $-2.10 | $-2.86 | $-3.45 |
| Shares out. | 149.9M | 144.9M | 140.3M | 135.1M | 134.0M | 30.7M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- −9.4%
- Net margin
- −7.6%
- Return on equity
- −8.0%
- Return on assets
- −4.5%
- Return on capital (ROCE)
- −9.2%
- Liabilities / assets
- 43.6%
- Debt / equity
- 0.77×
- Book value / share
- $8.42
- Revenue growth (YoY)
- 14.8%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Altman Z″ (distress)
- -0.15distress
- Accruals / assets
- −17.9%clean
- Beneish M-Score
- -3.19normal
- Piotroski F-Score
- 5/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 1 severe● 2 warning● 4 good- Altman Z″ in the distress zone
- Operating losses (negative operating margin)
- Reported a net loss
- Revenue is growing year-over-year
- Conservative leverage (liabilities < 50% of assets)
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Alliancebernstein L.P.Passive (13G)May 18, 2026
- Vanguard Group IncPassive (13G)Mar 27, 2026
- Iconiq Strategic Partners Ii, L.P.Passive (13G)Feb 17, 2026
- Morgan StanleyPassive (13G)Nov 7, 2025
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 11.7M | 3.3 | +9.9% |
| Apr 30, 2026 | 10.7M | 5.6 | -7.8% |
| Apr 15, 2026 | 11.5M | 4.7 | -16.4% |
| Mar 31, 2026 | 13.8M | 7.6 | +18.6% |
| Mar 13, 2026 | 11.7M | 4.2 | +10.9% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Results of operationsMay 5, 2026
- Director / officer change · Regulation FD disclosureApr 22, 2026
- Director / officer change · Regulation FD disclosureMar 10, 2026
- Results of operationsFeb 12, 2026
- Director / officer changeDec 11, 2025
- Director / officer changeNov 12, 2025
- Results of operationsNov 5, 2025
- Director / officer change · Regulation FD disclosureSep 22, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Event-driven situations (1)
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