Event-Driven Stocks

PROCORE TECHNOLOGIES, INC.

PCORNYSE

Technology · Services-Prepackaged Software · DE · SEC filings ↗ · Compare ⊕

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Signs4 good2 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
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.149.9M144.9M140.3M135.1M134.0M30.7M

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 Score
62
/ 100
Profitability 0Growth 100Catalyst 33Earnings quality 100Financial strength 75

Our 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 severe2 warning4 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

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
SettlementShares shortDays to coverΔ vs prior
May 15, 202611.7M3.3+9.9%
Apr 30, 202610.7M5.6-7.8%
Apr 15, 202611.5M4.7-16.4%
Mar 31, 202613.8M7.6+18.6%
Mar 13, 202611.7M4.2+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

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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