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Procore Technologies, Inc. (PCOR) Stock: Price, Forecast & Analyst Target

Procore Technologies, Inc. (PCOR) — MoonshotScore 34/100 (Weak band), calculated Oct 5, 2026. Price $54.23 (+6.45%), as of the Oct 5, 2026 trading session; market cap $8.18B. Expected results Nov 4, 2026.

Educational signal · not a buy or sell recommendation · How to read this

Market value / cash and short-term investments: 12.47× (market value Oct 5, 2026; cash Jun 30, 2026) · expected results Nov 4, 2026

$54.23 +$3.29 (+6.45%) Market Cap $8.18B

Procore Technologies, Inc. · PCOR · NYSE · Technology · Software - Application

Research dated 2026-09-13: Procore sells subscription software that connects owners, contractors, architects and engineers across construction planning, execution, labor and project finance. Revenue is still expanding, operating results have crossed into profit and cash generation is positive; the question is whether that improvement can persist while Procore keeps funding a broad product platform.

Price as of Oct 5, 2026

Key Statistics

34 of 100

MoonshotScore v2 · Procore Technologies (PCOR)

Weak
Business Quality Average (59)
Financial Safety Okay (47)
Valuation Rich (34)
Growth Durability Growing (64)
Momentum Quiet (52)
Why this rating? Method, drivers & history

Bands for the MoonshotScore: Exceptional 80-100 · Strong 65-79 · Fair 45-64 · Weak below 45.

  • Business Quality — Is this a genuinely good business?
  • Financial Safety — Could this blow up on me?
  • Valuation — Am I paying a fair price?
  • Growth Durability — Is the growth real and likely to last?
  • Momentum — Is the market already moving on this?
The ten-second read ·

Average across the board, but the score sits below the pillars — the real driver is off the card; nothing here stands out either way, so treat with caution. Business Quality: Average; Financial Safety: Okay; Valuation: Rich; Growth Durability: Growing; Momentum: Quiet.

Enterprise value relative to EBITDA is the main valuation drag relative to sector peers.

  • quarterly revenue $375M (Q2 FY2026, quarter ended Jun 2026)
  • EPS beat 6 of 8
  • Altman Z 4.58 · Piotroski F 4

Holding back: a rich price

What has the MoonshotScore done over time?

MoonshotScore snapshots recorded for PCOR (30 recorded, newest six shown)
RecordedScoreBand
34Weak
34Weak
34Weak
34Weak
34Weak
34Weak

The score was 34 in the stored Oct 4, 2026 snapshot and remains 34 in the current publication computed Oct 5, 2026 (0); the largest pillar moves were Business Quality +1 and Valuation -1; the pillar moves offset under the sector-relative weighting, so the headline score is unchanged.

Calculation uses the most recent completed US trading session. Live price changes do not update the score immediately.

Computed · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →

Price & valuation

As of
MeasureValue
Latest provided price$54.23
Change on the day+6.45%
52-week range$38.03–$82.32
Market capitalisation$8.18B
Beta (volatility vs the S&P 500)0.75

Price & events

Weekly closing price with reported quarters marked Weekly closing price from Sep 5, 2025 to Oct 5, 2026: low $40, high $80, latest $54. 4 reported quarters marked, 3 above and 1 below the recorded estimate. 1 other dated event marked. $80 $40 high $80 Nov 5, 2025 · Earnings results · reported above the recorded estimate · close $801Feb 12, 2026 · Earnings results · reported above the recorded estimate · close $522May 5, 2026 · Earnings call · management outlook · no recorded estimate to compare · close $533May 5, 2026 · Earnings results · reported below the recorded estimate · close $534Jul 29, 2026 · Earnings results · reported above the recorded estimate · close $555 Sep 5, 2025 Oct 5, 2026 · $54 $70Sep 5, 2025$71Sep 19, 2025$73Oct 3, 2025$70Oct 17, 2025$74Oct 31, 2025$75Nov 14, 2025$74Nov 28, 2025$74Dec 12, 2025$75Dec 26, 2025$73Jan 9, 2026$66Jan 23, 2026$51Feb 6, 2026$52Feb 20, 2026$59Mar 6, 2026$58Mar 20, 2026$58Apr 2, 2026$55Apr 17, 2026$59May 1, 2026$46May 15, 2026$49May 29, 2026$42Jun 12, 2026$42Jun 26, 2026$43Jul 10, 2026$43Jul 24, 2026$57Aug 7, 2026$63Aug 21, 2026$58Sep 4, 2026$51Sep 18, 2026$51Oct 2, 2026

Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file or a dated event that is not a results report. Numbers key to the dated list. Point at or tab to any week for its close.

Events behind the price

  • · Earnings results · above the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings call · management outlook
  • · Earnings results · below the recorded estimate
  • · Earnings results · above the recorded estimate

Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.

Upcoming events

As of

  1. Next results dueProvider estimate

Management outlook

  • For the second quarter of 2026, we expect revenue between $364 million and $366 million, representing year-over-year growth of 13% at the high end.

    Rachel Pyles · Statement from

Statement dates identify the earnings call, not a deadline. Management expectations and provider estimates can change.

Read management statements

Other perspectives

Council score for Procore Technologies (PCOR): perspectives

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

9-Factor Breakdown

Revenue Growth Neutral
Gross Margin Strong
Operating Leverage Neutral
Cash Runway Neutral
R&D Intensity Neutral
Insider Activity Weak
Trading Liquidity Neutral
Price Momentum Negative
News Sentiment Neutral

Legends Council

5 lenses, 0 current

AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built

Dalio-style lens (simulated) Ray Dalio Favorable read
Griffin-style lens (simulated) Ken Griffin Favorable read
Englander-style lens (simulated) Izzy Englander Unfavorable read
Klarman-style lens (simulated) Seth Klarman Neutral read
Moon AI lens (model) Neutral read

Read on: Sep 11, 2026 · older than the 27 hours refresh window; not a current reading

Munger's Mindset

Balance Sheet & Valuation · historical

Financial Health Neutral
Margin of Safety Fairly Valued
Profit Margin Weak
Revenue Growth Moderate
Debt/Equity Strong
ROE Negative
Gross Margin Strong

Read on: Sep 11, 2026 · older than the 27 hours refresh window; not a current reading

How to read these bars and different assessments

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.

On Sep 11, 2026, the Munger lens read the price at that time as fairly valued against its own estimate of value.

Readings on this page are from Oct 6, 2026, except a card that shows its own read date.

Watch the PCOR film — every key number, told as a short cinematic story

~2 min · open the film

1 · What is it?

What is Procore Technologies (PCOR), and what does it report?

Short answer · as of

Procore is not a construction contractor and does not earn revenue from performing building work. Customers subscribe to its cloud platform to manage bidding, budgets, designs, field coordination, labor and project finances across commercial, residential, industrial and infrastructure work.

Research dated 2026-09-13.

Procore is not a construction contractor and does not earn revenue from performing building work. Customers subscribe to its cloud platform to manage bidding, budgets, designs, field coordination, labor and project finances across commercial, residential, industrial and infrastructure work.

Reported revenue therefore measures demand for construction-management software sold primarily through Procore's direct sales organization. The breadth of workflows and customer types matters: adoption can deepen as a customer brings more project participants and operating processes onto the platform, although the reported statements do not separate those contributions.

Sources (as of 2026-09-13): Business description; Sector / industry (provider taxonomy); Quarterly income statement (USD thousands); Annual revenue and net result (USD millions)

2 · Latest results

What do the latest results show for Procore Technologies (PCOR)?

Short answer · as of

The most recent reported quarter, Q2 FY2026, carried revenue of $375M.

Research dated 2026-09-13.

Revenue has risen throughout the reported quarterly sequence, and the latest period also produced positive operating income and net income after sustained losses. Gross profit advanced while selling and administrative expense declined from the prior period, more than offsetting higher research and development expense in the move to operating profitability.

Management had guided to revenue below the amount ultimately reported. The latest release also exceeded the prevailing revenue and earnings estimates, but the prior history includes misses as well as beats, so estimate performance has not been uniform.

Sources (as of 2026-09-13): Quarterly income statement (USD thousands); Annual revenue and net result (USD millions); Reported versus estimated, last 8 quarters; Management outlook — dated call excerpts; Most recent periodic reports

Where is operating spending going?

Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.

Latest quarter · revenue
$375.21M Jun 30, 2026
Latest quarter · R&D
$93.35M Jun 30, 2026
Latest quarter · SG&A
$202.12M Jun 30, 2026
Latest quarter · FMP standardized operating result
$4.33M Jun 30, 2026
Where is operating spending going? — FMP standardized evidence
Period endRevenueR&DSG&AFMP standardized operating result
Jun 30, 2026$375.21M$93.35M$202.12M$4.33M
Mar 31, 2026$359.28M$80.34M$212.13M−$5.40M
Dec 31, 2025$349.11M$96.47M$224.68M−$40.38M
Sep 30, 2025$338.85M$88.05M$197.07M−$15.03M

USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow.

Did results meet expectations?

Reported earnings and revenue alongside the estimates recorded by the provider.

Latest report · revenue
$375.21M Jul 29, 2026
Latest report · revenue estimate
$365.82M Jul 29, 2026
Latest report · revenue vs estimate
Above estimate Jul 29, 2026
Latest report · EPS vs estimate
Above estimate Jul 29, 2026
Did results meet expectations? — reported evidence
Report dateRevenue · reportedRevenue · estimateEPS · reportedEPS · estimate
Jul 29, 2026$375.21M$365.82M$0.4700$0.4166
May 5, 2026$359.28M$352.82M$0.3400$0.3600
Feb 12, 2026$349.11M$340.80M$0.3700$0.3500
Nov 5, 2025$338.85M$328.28M$0.4200$0.3229

Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.

Quarterly income statement — 4 quarters
Revenue, net income and earnings per share by quarter
PeriodRevenueNet incomeEPS
Q2 FY2026$375M$17M$0.11 (diluted)
Q1 FY2026$359M-$9M-$0.06 (diluted)
Q4 FY2025$349M-$38M-$0.25 (diluted)
Q3 FY2025$339M-$9M-$0.06 (diluted)
3 · Financial strengths and risks

What are the financial strengths and risks for Procore Technologies (PCOR)?

Short answer

Cash and short-term investments were $655.91M at the Jun 30, 2026 balance-sheet date. Operating cash flow was $87.87M for the quarter ended Jun 30, 2026, meaning operations generated cash. These figures do not establish a cash runway.

Research dated 2026-09-13.

Procore has generated positive operating cash flow throughout the displayed quarterly history, with operating inflows comfortably above capital spending in the latest period. Cash and short-term investments substantially exceed debt, leaving a meaningful net-cash position and a modest debt burden relative to equity.

That cushion has fluctuated and remains below the opening balance in the reported cash history despite recent recovery. The business also still carries negative trailing operating and net margins, so a slowdown in subscription demand from construction owners or contractors could leave substantial product-development and selling costs against weaker revenue growth.

Sources (as of 2026-09-13): Operating cash flow by quarter (USD millions); Cash, investments and debt; Cash and investment components; Cash and short-term investments over time (USD millions); Cash decline over the reported window; Cash against market value; Trailing twelve-month ratio set; Distress and quality screens; Business description

How much cash does the business generate or use?

Quarterly operating cash flow shows cash generated or used by operations.

Latest quarter · operating cash flow
$87.87M Jun 30, 2026
Previous quarter · operating cash flow
$76.76M Mar 31, 2026
How much cash does the business generate or use? — reported evidence
Period endOperating cash flowCapital expenditure (reported)
Jun 30, 2026$87.87M−$23.35M
Mar 31, 2026$76.76M−$20.71M
Dec 31, 2025$113.54M−$23.46M
Sep 30, 2025$88.47M−$5.39M

Operating cash-flow bars share one scale and show magnitude; negative values mean cash used.

USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway.

4 · What to check next?

What should you watch next at Procore Technologies (PCOR)?

Short answer · as of

The next earnings report is expected on Nov 4, 2026.

Research dated 2026-09-13.

At the scheduled earnings update, watch whether sequential revenue growth continues and whether positive operating income survives changes in research, sales and administrative spending. A durable shift would pair expanding gross profit with recurring operating profitability, rather than relying on expense movement in an isolated period.

Cash conversion deserves equal attention: compare operating cash flow with capital spending and then check whether the cash balance rebuilds. Recent material agreements and leadership filings also make the periodic financial statements the appropriate place to assess any resulting change in expenses, liquidity or share issuance.

Sources (as of 2026-09-13): Next earnings report; Analyst revenue and earnings estimates (average); Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions); Cash and short-term investments over time (USD millions); Recent SEC filings; Most recent periodic reports

What management is planning

Management expectations, not completed milestones or guarantees. Selected verbatim excerpts; dates follow the transcript provider.

  1. For the second quarter of 2026, we expect revenue between $364 million and $366 million, representing year-over-year growth of 13% at the high end.

    Rachel Pyles ·

5 · Peer comparison

How does Procore Technologies compare with its peers?

Short answer

Procore Technologies's score ranks 13th of 13 in the bounded comparison shown, against 12 same-model peers. These are company scores, not expected investment returns. The set lists named competitors first, then companies in the same data-provider industry classification closest in market value; that classification is the provider's, not our judgment of business similarity.

Research dated 2026-09-13.

Procore shares the subscription economics of application software, but its demand is anchored to construction workflows rather than general workplace collaboration. The platform follows a project from bidding and budgeting through design coordination, workforce management and financial control, while linking owners, general contractors and specialty contractors.

Its financial profile combines strong gross margins and positive cash generation with trailing accounting losses and heavy research and selling expense. That makes breadth of construction adoption and operating-cost discipline more informative than a simple comparison with software businesses serving unrelated workflows.

Sources (as of 2026-09-13): Sector / industry (provider taxonomy); Business description; Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions); Trailing twelve-month ratio set; Annual revenue and net result (USD millions)

Peer set — price, market value and MoonshotScore
CompanyPriceMarket valueScore
RingCentral, Inc. (RNG) Same industry, near in market value$78.28 Oct 2, 2026$6.75B94 5-pillar Oct 5, 2026
Manhattan Associates, Inc. (MANH) Named competitor$204.15 Oct 2, 2026$11.9B92 5-pillar Oct 5, 2026
AppFolio, Inc. (APPF) Same industry, near in market value$202.97 Oct 2, 2026$7.25B92 5-pillar Oct 5, 2026
Pegasystems Inc. (PEGA) Same industry, near in market value$33.93 Oct 2, 2026$5.58B91 5-pillar Oct 5, 2026
Paycom Software, Inc. (PAYC) Named competitor$220.99 Oct 2, 2026$9.96B90 5-pillar Oct 5, 2026
Full Truck Alliance Co. Ltd. (YMM) Same industry, near in market value$8.39 Oct 5, 2026$8.78B90 5-pillar Oct 5, 2026
The Descartes Systems Group Inc. (DSGX) Same industry, near in market value$80.08 Oct 2, 2026$6.86B88 5-pillar Oct 5, 2026
The Trade Desk, Inc. (TTD) Same industry, near in market value$11.95 Oct 2, 2026$5.62B86 5-pillar Oct 5, 2026
Duolingo, Inc. (DUOL) Same industry, near in market value$147.50 Oct 5, 2026$6.87B85 5-pillar Oct 5, 2026
NICE Ltd. (NICE) Same industry, near in market value$114.89 Oct 5, 2026$6.73B85 5-pillar Oct 5, 2026
InterDigital, Inc. (IDCC) Named competitor$335.13 Oct 2, 2026$8.65B80 5-pillar Oct 5, 2026
Elastic N.V. (ESTC) Same industry, near in market value$93.94 Oct 2, 2026$9.77B80 5-pillar Oct 5, 2026
Procore Technologies (PCOR) — this page$54.23$8.18B34

Only 5-pillar scores are ranked together. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.

Screen more Technology stocks

The records behind this page

Analyst targets & estimates

What analysts have on file

Price target, low to high
$56.00 – $85.00
Consensus target
$67.50
Median target
$66.50

Consensus record · Captured .

Measured against a quoted price of $54.23 (as of Oct 5, 2026).

Insider activity

Form 4 records via FMP · Of the newest 60 records, those within the last 180 days, newest dated Sep 10, 2026

Transactions
60
Identified insiders
14
Purchases
1
Sales
26
Other transactions
33

Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.

Who holds the shares?

Institutional ownership reported through 13F filings.

Institutional ownership
99.3% Period end Jun 30, 2026
Previous quarter · ownership
99.6% Prior to period end Jun 30, 2026
Reporting holders
427 Period end Jun 30, 2026
Previous quarter · holders
452 Prior to period end Jun 30, 2026
Who holds the shares? — reported evidence
Holders in provider snapshotShares
Iconiq Capital, LLC14,622,019
Morgan Stanley11,417,627
Blackrock, INC.7,394,012
Vanguard Portfolio Management LLC6,977,964
Price T Rowe Associates INC /Md/6,622,309

Quarterly filings lag the period end. Holder rows are names in the provider snapshot, not a verified ranking; individual filing dates are not supplied. Related managers may appear separately, so these positions are not summed. Holder snapshot as of Jun 30, 2026.

What has been published about Procore Technologies (PCOR)?

Read these with our analysis →

Common Questions About PCOR (Technology)

Research dated 2026-09-13; the answers below are from that research, and the full attribution is under Sources. The last 2 questions are answered from this page's own dated data, not from the research.

How does Procore make money from construction projects?

Procore primarily sells subscriptions through a direct sales team; it provides the software used to coordinate construction rather than performing the construction work. Revenue reflects customer demand for access to that platform, not the value of the projects managed through it.

Sources (as of 2026-09-13): Business description; Quarterly income statement (USD thousands); Annual revenue and net result (USD millions)

Why does Procore put owners and contractors on the same platform?

Construction information passes among owners, general contractors, specialty contractors, architects and engineers. Procore covers their connected planning, field, labor and financial workflows, making cross-party coordination part of the product rather than a separate service.

Sources (as of 2026-09-13): Business description

Has Procore reached operating profitability?

The latest reported quarter showed positive operating income and net income after losses in the preceding quarterly sequence. Trailing margins remain negative, so the latest result marks a change in direction rather than an established record of accounting profitability.

Sources (as of 2026-09-13): Quarterly income statement (USD thousands); Trailing twelve-month ratio set; Annual revenue and net result (USD millions)

Can Procore fund construction-software development from its own cash flow?

Operating cash flow has remained positive across the displayed periods and recently exceeded capital spending by a wide margin. Procore also holds substantially more cash and short-term investments than debt, although the cash balance remains below its opening level in the reported history.

Sources (as of 2026-09-13): Operating cash flow by quarter (USD millions); Cash, investments and debt; Cash and short-term investments over time (USD millions); Cash decline over the reported window; Cash against market value

What is the PCOR stock price today?

The last price recorded on this page for Procore Technologies, Inc. (PCOR) is $54.23, as of the Oct 5, 2026 trading session (source: Financial Modeling Prep (FMP) quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.

What is the PCOR price target?

The analyst consensus price target for Procore Technologies, Inc. (PCOR) is $67.50 (range $56.00 to $85.00, median $66.50), per FMP data captured Oct 5, 2026. Targets are analyst opinions and change often; they are not a Stock Expert AI forecast.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Research written by Codex (gpt-5.6-sol) on 2026-09-13. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.

Sources (as of 2026-09-13): Legal name; Business description; Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions); Annual revenue and net result (USD millions)

Sources — records for every figure on this page (81 figures)

The 81 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.

"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.

OFFICIAL — 2 facts from SEC filings and earnings calls

OFFICIAL facts used on this page
Fact IDFactValue as shownAs ofTierSource
prod.outlookManagement outlook — call excerptsRachel Pyles (May 5, 2026): For the second quarter of 2026, we expect revenue between $364 million and $366 million, representing year-over-year growth of 13% at the high end.OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP) — Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.
id.hqSEC filing business addressCarpinteria, CAOFFICIALSEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "6309 Carpinteria Avenue, Carpinteria, CA, 93013, US".

FMP — 71 facts from Financial Modeling Prep endpoint families

FMP facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.nextNext earnings dateNov 4, 2026FMPFinancial Modeling Prep (FMP) earnings calendar — The date is our provider's estimate until the company confirms it.
px.lastLatest provided price$54.23FMPFinancial Modeling Prep (FMP) quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time.
px.changeChange on the day+6.45%FMPFinancial Modeling Prep (FMP) quote
px.mcapMarket capitalization$8.18BFMPFinancial Modeling Prep (FMP) quote — Provider market cap uses the share class it prices; a company with more than one class may show a larger total elsewhere. Market cap record date: 2026-10-05. Source capture time was not supplied. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares.
px.change_absChange on the day, in dollars+$3.29FMPFinancial Modeling Prep (FMP) quote
fin.q_revenueRevenue, Q2 FY2026$375MFMPFinancial Modeling Prep (FMP) · income statement (quarterly)
px.range5252-week range$38.03–$82.32FMPFinancial Modeling Prep (FMP) quote
px.betaBeta0.75FMPFinancial Modeling Prep (FMP) company profile
id.ceoChief executiveAjei S. GopalFMPFinancial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it.
id.employeesEmployees4,421FMPFinancial Modeling Prep (FMP) employee count, from the company's filing
fin.annualRevenue and net result by fiscal year5 fiscal years, FY2021 through FY2025: FY2021 revenue $514.82M, net result −$265.17M; FY2022 revenue $720.20M, net result −$286.93M; FY2023 revenue $950.01M, net result −$189.69M; FY2024 revenue $1.15B, net result −$105.96M; FY2025 revenue $1.32B, net result −$100.78MFMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
fin.gross_marginGross margin (trailing twelve months)79.8%FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.q_table.depth.2026-06-30.revenue_kRevenue — period end 2026-06-30$375.21MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.rd_kR&D — period end 2026-06-30$93.35MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.sga_kSG&A — period end 2026-06-30$202.12MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.operating_result_kFMP standardized operating result — period end 2026-06-30$4.33MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.revenue_kRevenue — period end 2026-03-31$359.28MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.rd_kR&D — period end 2026-03-31$80.34MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.sga_kSG&A — period end 2026-03-31$212.13MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.operating_result_kFMP standardized operating result — period end 2026-03-31−$5.40MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.revenue_kRevenue — period end 2025-12-31$349.11MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.rd_kR&D — period end 2025-12-31$96.47MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.sga_kSG&A — period end 2025-12-31$224.68MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.operating_result_kFMP standardized operating result — period end 2025-12-31−$40.38MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.revenue_kRevenue — period end 2025-09-30$338.85MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.rd_kR&D — period end 2025-09-30$88.05MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.sga_kSG&A — period end 2025-09-30$197.07MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.operating_result_kFMP standardized operating result — period end 2025-09-30−$15.03MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
earn.history.depth.2026-07-29.revenue_actualRevenue · reported — report date 2026-07-29$375.21MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-29.revenue_estimatedRevenue · estimate — report date 2026-07-29$365.82MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-29.eps_actualEPS · reported — report date 2026-07-29$0.4700Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-29.eps_estimatedEPS · estimate — report date 2026-07-29$0.4166Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-05.revenue_actualRevenue · reported — report date 2026-05-05$359.28MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-05.revenue_estimatedRevenue · estimate — report date 2026-05-05$352.82MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-05.eps_actualEPS · reported — report date 2026-05-05$0.3400Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-05.eps_estimatedEPS · estimate — report date 2026-05-05$0.3600Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-12.revenue_actualRevenue · reported — report date 2026-02-12$349.11MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-12.revenue_estimatedRevenue · estimate — report date 2026-02-12$340.80MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-12.eps_actualEPS · reported — report date 2026-02-12$0.3700Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-12.eps_estimatedEPS · estimate — report date 2026-02-12$0.3500Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-05.revenue_actualRevenue · reported — report date 2025-11-05$338.85MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-05.revenue_estimatedRevenue · estimate — report date 2025-11-05$328.28MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-05.eps_actualEPS · reported — report date 2025-11-05$0.4200Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-05.eps_estimatedEPS · estimate — report date 2025-11-05$0.3229Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
fin.q_tableQuarterly income statement4 quarters through Q2 FY2026FMPFinancial Modeling Prep (FMP) · income statement (quarterly), as filed
fin.cash_investmentsCash and short-term investments$655.91MFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review.
fin.opcf_latestLatest-quarter operating cash flow$87.87MFMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Period end: 2026-06-30. Negative operating cash flow means cash used. This figure is not a cash-runway estimate.
fin.long_term_investmentsLong-term investments (classification unverified)$0.00FMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.total_debtTotal debt$58.82MFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.price_to_bookPrice to book value6.41×FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.opcf.depth.2026-06-30.operating_cash_flow_mOperating cash flow — period end 2026-06-30$87.87MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.operating_cash_flow_mOperating cash flow — period end 2026-03-31$76.76MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-06-30.capex_mCapital expenditure (reported) — period end 2026-06-30−$23.35MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.capex_mCapital expenditure (reported) — period end 2026-03-31−$20.71MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.operating_cash_flow_mOperating cash flow — period end 2025-12-31$113.54MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.capex_mCapital expenditure (reported) — period end 2025-12-31−$23.46MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.operating_cash_flow_mOperating cash flow — period end 2025-09-30$88.47MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.capex_mCapital expenditure (reported) — period end 2025-09-30−$5.39MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
earn.pt_rangeAnalyst price target, low to high$56.00 – $85.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
earn.pt_consensusConsensus analyst price target$67.50FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
earn.pt_medianMedian analyst price target$66.50FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
own.insidersInsider transactions via FMP60 transactions · 1 purchases, 26 sales, 33 other transactions · 14 identified insiders · of the newest 60 records, those within the last 180 days, newest dated Sep 10, 2026FMPFinancial Modeling Prep (FMP), carrying Form 4 transaction records — Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.
own.institutions.depth.ownership_pctInstitutional ownership99.3%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.ownership_pct_previous_quarterPrevious quarter · ownership99.6%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.institutions.depth.holdersReporting holders427FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.holders_previous_quarterPrevious quarter · holders452FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.top_holders.depth.holder_0.sharesIconiq Capital, LLC — shares in provider snapshot14,622,019FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_1.sharesMorgan Stanley — shares in provider snapshot11,417,627FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_2.sharesBlackrock, INC. — shares in provider snapshot7,394,012FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_3.sharesVanguard Portfolio Management LLC — shares in provider snapshot6,977,964FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_4.sharesPrice T Rowe Associates INC /Md/ — shares in provider snapshot6,622,309FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.

UNRECORDED — 2 facts from stored observations whose source was not recorded

UNRECORDED facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.historyReported versus estimated, recent quartersEPS beat 6 of 8UNRECORDEDStored earnings-history observation — Captured 2026-10-04
fin.scoresDistress and quality screensAltman Z 4.58 · Piotroski F 4UNRECORDEDStored financial-scores observation — Captured 2026-10-05

COMPUTED — 3 facts from our arithmetic, formula restated

COMPUTED facts used on this page
Fact IDFactValue as shownAs ofTierSource
fin.mcap_to_cashMarket value per dollar of cash and short-term investments12.47×—COMPUTEDComputed on this page from the figures above — The market capitalisation printed on this page divided by cash and short-term investments of $655.91M at Jun 30, 2026. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. Market cap record date: 2026-10-05. Balance-sheet reference date: 2026-06-30. The inputs do not establish a single common source date for this ratio.
earn.history.depth.2026-07-29.revenue_actual.comparisonLatest report · revenue vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($375.21M) with the recorded estimate ($365.82M) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.
earn.history.depth.2026-07-29.eps_actual.comparisonLatest report · EPS vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS ($0.4700) with the recorded estimate ($0.4166) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.

OURS — 3 facts from Stock Expert AI's own score and rank

OURS facts used on this page
Fact IDFactValue as shownAs ofTierSource
ours.moonshotMoonshotScore v234 of 100 · Weak · pillars 59 / 47 / 34 / 64 / 52OURSStock Expert AI MoonshotScore v2 engine
ours.valuation_driverRecorded valuation score driverEnterprise value relative to EBITDA is the main valuation drag relative to sector peers.OURSStock Expert AI MoonshotScore v2 engine · stored factor contributions
ours.moonshot_changeMoonshotScore movement34 (stored snapshot Oct 4, 2026) → 34 (current publication computed Oct 5, 2026) (0)OURSStock Expert AI current score publication and immutable score snapshots

Fact-family notes

  1. Quarterly statement note. Source series as of 2026-06-30. USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow. Applies to Fact IDs: fin.q_table.depth.2026-06-30.revenue_k, fin.q_table.depth.2026-06-30.rd_k, fin.q_table.depth.2026-06-30.sga_k, fin.q_table.depth.2026-06-30.operating_result_k, fin.q_table.depth.2026-03-31.revenue_k, fin.q_table.depth.2026-03-31.rd_k, fin.q_table.depth.2026-03-31.sga_k, fin.q_table.depth.2026-03-31.operating_result_k, fin.q_table.depth.2025-12-31.revenue_k, fin.q_table.depth.2025-12-31.rd_k, fin.q_table.depth.2025-12-31.sga_k, fin.q_table.depth.2025-12-31.operating_result_k, fin.q_table.depth.2025-09-30.revenue_k, fin.q_table.depth.2025-09-30.rd_k, fin.q_table.depth.2025-09-30.sga_k, fin.q_table.depth.2025-09-30.operating_result_k.
  2. Earnings-history note. Source series as of 2026-07-29. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs: earn.history.depth.2026-07-29.revenue_actual, earn.history.depth.2026-07-29.revenue_estimated, earn.history.depth.2026-07-29.revenue_actual.comparison, earn.history.depth.2026-07-29.eps_actual.comparison, earn.history.depth.2026-07-29.eps_actual, earn.history.depth.2026-07-29.eps_estimated, earn.history.depth.2026-05-05.revenue_actual, earn.history.depth.2026-05-05.revenue_estimated, earn.history.depth.2026-05-05.eps_actual, earn.history.depth.2026-05-05.eps_estimated, earn.history.depth.2026-02-12.revenue_actual, earn.history.depth.2026-02-12.revenue_estimated, earn.history.depth.2026-02-12.eps_actual, earn.history.depth.2026-02-12.eps_estimated, earn.history.depth.2025-11-05.revenue_actual, earn.history.depth.2025-11-05.revenue_estimated, earn.history.depth.2025-11-05.eps_actual, earn.history.depth.2025-11-05.eps_estimated.
  3. Cash-flow note. Source series as of 2026-06-30. USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway. Applies to Fact IDs: fin.opcf.depth.2026-06-30.operating_cash_flow_m, fin.opcf.depth.2026-03-31.operating_cash_flow_m, fin.opcf.depth.2026-06-30.capex_m, fin.opcf.depth.2026-03-31.capex_m, fin.opcf.depth.2025-12-31.operating_cash_flow_m, fin.opcf.depth.2025-12-31.capex_m, fin.opcf.depth.2025-09-30.operating_cash_flow_m, fin.opcf.depth.2025-09-30.capex_m.
Published
Research standards
Methodology · Editorial policy · Corrections

Sources used for research written 2026-09-13

Historical evidence preserved with this analysis. Current figures are listed separately above.

EvidenceCaptured valueSource dateSource typeSource
Legal name
PROCORE TECHNOLOGIES, INC.

Our market-data provider lists the name as "Procore Technologies, Inc."; the filer's own record is used here.

2026-02-24OFFICIALSEC EDGAR — 10-K filed 2026-02-24
Business description
Procore Technologies, Inc. delivers a comprehensive, cloud-based platform designed for construction management, along with accompanying software solutions, serving clients both in the United States and globally. This platform empowers a diverse range of stakeholders, including property owners, general and specialty contractors, architects, and engineers, to collaborate seamlessly throughout their construction projects. The company's offerings are structured into several key modules: Preconstruction: This module facilitates streamlined collaboration among internal and external parties during the initial project phases, such as planning, budgeting, estimating, bidding, and selecting partners. Project Management: It enables real-time teamwork, secure information storage, design coordination, BIM model clash detection, and regulatory compliance for both jobsite personnel and back-office teams. Resource Management: This tool assists contractors in scheduling, monitoring, and forecasting labor productivity, improving time management, enhancing workforce communication, and optimizing project profitability. Financial Management: It provides customers with detailed visibility into the fiscal health of individual construction projects and their entire portfolios, ensuring unfettered, real-time access to financial data that bridges the gap between field operations and the main office. Procore caters to a broad spectrum of clients, including owners, general contractors, and specialty contractors active across the commercial, residential, industrial, and infrastructure segments of the construction industry. Access to its products is primarily offered through subscriptions, facilitated by its direct sales team. Users can engage with the platform on computers, smartphones, and tablets via any web browser or through its dedicated mobile applications for iOS and Android devices. Procore Technologies, Inc. was founded in 2002 and is headquartered in Carpinteria, California.
2026-09-13FMPFinancial Modeling Prep (FMP) company profile
Quarterly income statement (USD thousands)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — EPS: $0.11 per share, R&D: $93.35M, SG&A: $202.12M, EPS basic: $0.11 per share, EPS basis: diluted, Revenue: $375.21M, EPS diluted: $0.11 per share, Net result: $16.92M, Gross profit: $299.80M, Operating result: $4.33M
  • Quarter ended 2026-03-31 — EPS: -$0.06 per share, R&D: $80.34M, SG&A: $212.13M, EPS basic: -$0.06 per share, EPS basis: diluted, Revenue: $359.28M, EPS diluted: -$0.06 per share, Net result: -$9.10M, Gross profit: $287.79M, Operating result: -$5.40M
  • Quarter ended 2025-12-31 — EPS: -$0.25 per share, R&D: $96.47M, SG&A: $224.68M, EPS basic: -$0.25 per share, EPS basis: diluted, Revenue: $349.11M, EPS diluted: -$0.25 per share, Net result: -$37.60M, Gross profit: $277.31M, Operating result: -$40.38M
  • Quarter ended 2025-09-30 — EPS: -$0.0606 per share, R&D: $88.05M, SG&A: $197.07M, EPS basic: -$0.0606 per share, EPS basis: diluted, Revenue: $338.85M, EPS diluted: -$0.0606 per share, Net result: -$9.10M, Gross profit: $270.09M, Operating result: -$15.03M
  • Quarter ended 2025-06-30 — EPS: -$0.14 per share, R&D: $88.90M, SG&A: $197.55M, EPS basic: -$0.14 per share, EPS basis: diluted, Revenue: $323.92M, EPS diluted: -$0.14 per share, Net result: -$21.09M, Gross profit: $256.19M, Operating result: -$30.27M
  • Quarter ended 2025-03-31 — EPS: -$0.22 per share, R&D: $87.61M, SG&A: $194.34M, EPS basic: -$0.22 per share, EPS basis: diluted, Revenue: $310.63M, EPS diluted: -$0.22 per share, Net result: -$32.99M, Gross profit: $245.71M, Operating result: -$36.24M
  • Quarter ended 2024-12-31 — EPS: -$0.42 per share, R&D: $89.29M, SG&A: $222.17M, EPS basic: -$0.42 per share, EPS basis: diluted, Revenue: $302.05M, EPS diluted: -$0.42 per share, Net result: -$62.29M, Gross profit: $245.21M, Operating result: -$66.24M
  • Quarter ended 2024-09-30 — EPS: -$0.18 per share, R&D: $80.79M, SG&A: $196.64M, EPS basic: -$0.18 per share, EPS basis: diluted, Revenue: $295.88M, EPS diluted: -$0.18 per share, Net result: -$26.39M, Gross profit: $240.93M, Operating result: -$36.50M
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements
Operating cash flow by quarter (USD millions)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — Capital expenditure: -$23.35M, Operating cash flow: $87.87M
  • Quarter ended 2026-03-31 — Capital expenditure: -$20.71M, Operating cash flow: $76.76M
  • Quarter ended 2025-12-31 — Capital expenditure: -$23.46M, Operating cash flow: $113.54M
  • Quarter ended 2025-09-30 — Capital expenditure: -$5.39M, Operating cash flow: $88.47M
  • Quarter ended 2025-06-30 — Capital expenditure: -$2.97M, Operating cash flow: $30.83M
  • Quarter ended 2025-03-31 — Capital expenditure: -$4.03M, Operating cash flow: $66.03M
  • Quarter ended 2024-12-31 — Capital expenditure: -$28.71M, Operating cash flow: $29.06M
  • Quarter ended 2024-09-30 — Capital expenditure: -$16.27M, Operating cash flow: $39.28M
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements
Annual revenue and net result (USD millions)
Captured record · 5 entries
  • FY2025 — R&D: $356.64M, Revenue: $1.32B, Period end: 2025-12-31, Net result: -$100.78M
  • FY2024 — R&D: $312.99M, Revenue: $1.15B, Period end: 2024-12-31, Net result: -$105.96M
  • FY2023 — R&D: $300.57M, Revenue: $950.01M, Period end: 2023-12-31, Net result: -$189.69M
  • FY2022 — R&D: $270.98M, Revenue: $720.20M, Period end: 2022-12-31, Net result: -$286.93M
  • FY2021 — R&D: $237.29M, Revenue: $514.82M, Period end: 2021-12-31, Net result: -$265.17M
2025-12-31FMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
Sector / industry (provider taxonomy)
Technology / Software - Application

The company's SEC filings classify it under SIC 7372 — Services-Prepackaged Software.

2026-09-13FMPFinancial Modeling Prep (FMP) company profile
Reported versus estimated, last 8 quarters
Captured record · 8 entries
  • Reported 2026-07-29 — EPS actual: $0.47 per share, EPS estimated: $0.4166 per share, Revenue actual: $375.21M, Revenue estimated: $365.82M
  • Reported 2026-05-05 — EPS actual: $0.34 per share, EPS estimated: $0.36 per share, Revenue actual: $359.28M, Revenue estimated: $352.82M
  • Reported 2026-02-12 — EPS actual: $0.37 per share, EPS estimated: $0.35 per share, Revenue actual: $349.11M, Revenue estimated: $340.80M
  • Reported 2025-11-05 — EPS actual: $0.42 per share, EPS estimated: $0.3229 per share, Revenue actual: $338.85M, Revenue estimated: $328.28M
  • Reported 2025-07-31 — EPS actual: $0.35 per share, EPS estimated: $0.24 per share, Revenue actual: $323.92M, Revenue estimated: $328.33M
  • Reported 2025-05-01 — EPS actual: $0.23 per share, EPS estimated: $0.17 per share, Revenue actual: $310.63M, Revenue estimated: $302.64M
  • Reported 2025-02-13 — EPS actual: $0.01 per share, EPS estimated: $0.11 per share, Revenue actual: $302.05M, Revenue estimated: $297.41M
  • Reported 2024-10-30 — EPS actual: $0.24 per share, EPS estimated: $0.21 per share, Revenue actual: $295.88M, Revenue estimated: $297.36M
2026-07-29FMPFinancial Modeling Prep (FMP) earnings
Management outlook — dated call excerpts
Captured record · 1 entry
  • Call of 2026-05-05 — Quote: For the second quarter of 2026, we expect revenue between $364 million and $366 million, representing year-over-year growth of 13% at the high end., Speaker: Rachel Pyles

Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.

2026-05-05OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP)
Most recent periodic reports2026-07-31OFFICIALSEC EDGAR filer submissions
Cash, investments and debt
Total debt: $58.82M; Liquidity basis: cash and short-term investments; Total liabilities: $965.29M; Cash and short-term investments: $655.91M; Cash and investments: $655.90M; Long-term investments: $0; Long-term investments classification: unclassified

Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.

2026-06-30FMPFinancial Modeling Prep (FMP), from the company's balance sheet
Cash and investment components
Total basis: cash short and long-term investments; Total: $655.90M; Cash and short-term investments: $655.90M; Long-term investments: $0; Long-term investments classification: unclassified

Sums the balance sheet's cash and short-term investments with its long-term investments.; The long-term investment field does not establish marketability; the sum is not a measure of available liquidity.; These provider fields do not establish investment access restrictions or explain differences from third-party cash figures.

2026-06-30COMPUTEDComputed from the balance sheet
Cash and short-term investments over time (USD millions)
Captured record · 8 entries
  • 2026-06-30 — Amount: $655.90M, Cash basis: cash and short-term investments
  • 2026-03-31 — Amount: $604.90M, Cash basis: cash and short-term investments
  • 2025-12-31 — Amount: $768.50M, Cash basis: cash and short-term investments
  • 2025-09-30 — Amount: $684.00M, Cash basis: cash and short-term investments
  • 2025-06-30 — Amount: $620.90M, Cash basis: cash and short-term investments
  • 2025-03-31 — Amount: $566.70M, Cash basis: cash and short-term investments
  • 2024-12-31 — Amount: $775.40M, Cash basis: cash and short-term investments
  • 2024-09-30 — Amount: $756.90M, Cash basis: cash and short-term investments
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's quarterly balance sheets
Cash decline over the reported window
To: 2026-06-30; From: 2024-09-30; Periods: 7; Cash basis: cash and short-term investments; Closing balance: $655.90M; Decline: $101.00M; Opening balance: $756.90M; Average change per period: $14.40M

Change in cash, cash equivalents and short-term investments between the 2024-09-30 and 2026-06-30 balance sheets.; This is a balance change, not operating burn: financing and investing move it too.; Averaged over 7 reporting periods of unequal length.

2026-06-30COMPUTEDComputed from reported balances
Cash against market value
As of: 2026-06-30; Cash basis: cash and short-term investments; Net cash: $597.10M; Total debt: $58.80M; Cash and investments: $655.90M

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. Cash is the latest reported cash and short-term investment balance; long-term investments are excluded. Market capitalization is the latest provider value.; The reported balance does not establish unrestricted availability or liquidation value.; The two are measured on different dates — the balance sheet is a quarter-end, the market cap is a recent close.; Debt is total debt as reported, including operating lease liabilities where the filer includes them.

2026-06-30COMPUTEDComputed from the balance sheet and the latest market capitalization
Trailing twelve-month ratio set
Quick ratio: 1.17; Current ratio: 1.17; Debt to equity: 0.05; Net margin: -2.7%; Gross margin: 79.8%; Operating margin: -4%; Return on assets: -1.7%; Return on equity: -3.1%

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. A ratio our provider could not compute is absent rather than shown as zero.

2026-09-13FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm
Distress and quality screens
Altman Z-score: 4.79; Piotroski F-score: 4

Altman Z below 1.8 is the conventional distress zone. The screen is built for manufacturers and industrials; for banks, insurers and property companies it is not a meaningful reading.

2026-09-13FMPFinancial Modeling Prep (FMP) financial scores
Next earnings report
Date: 2026-11-04; EPS estimate: $0.46 per share; Revenue estimate: $383.75M

The date is our provider's estimate until the company confirms it.

2026-09-13FMPFinancial Modeling Prep (FMP) earnings calendar
Analyst revenue and earnings estimates (average)
Captured record · 4 entries
  • FY2027 — EPS average: $2.46 per share, Revenue average: $1.72B, Revenue low: $1.70B, Revenue high: $1.74B, Analysts (revenue): 15
  • FY2028 — EPS average: $2.95 per share, Revenue average: $1.97B, Revenue low: $1.92B, Revenue high: $2.03B, Analysts (revenue): 9
  • FY2029 — EPS average: $0 per share, Revenue average: $2.30B, Revenue low: $2.28B, Revenue high: $2.34B, Analysts (revenue): 4
  • FY2030 — EPS average: $0 per share, Revenue average: $2.63B, Revenue low: $2.60B, Revenue high: $2.66B, Analysts (revenue): 4
2026-09-13FMPFinancial Modeling Prep (FMP) analyst estimates
Recent SEC filings2026-09-09OFFICIALSEC EDGAR filer submissions
Data Sources & Methodology
Figures come from Financial Modeling Prep (FMP). If FMP has no figure for a ticker, a price or fundamental may come from a Yahoo Finance fallback, or a price from an Alpaca fallback. SEC EDGAR is used only for filing links and company identity details (legal name, address), never for figures. AI analysis by Stock Expert AI proprietary algorithms. Technical indicators via industry-standard calculations. Last updated: .
Data Provenance
Sources: Financial Modeling Prep (FMP) — Primary · Yahoo Finance — Fallback · Alpaca — Tertiary
Last fetched:
Cache TTL: Quote 5min · Profile 7d · Financials 7d · Insider 48h
How we use AI: Numbers are pulled directly from FMP & Yahoo Finance — our AI writes the analysis, it never edits the figures.
Data provided as-is for educational purposes. Not financial advice. Methodology

Data provided for informational purposes only.