ScoreWhy is Procore Technologies, Inc. ?
1
Positive results in Jun 25
- NET PROFIT(HY) Higher at USD -51 MM
- NET SALES(Q) Highest at USD 323.92 MM
2
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -5.35%, its profits have risen by 4.1%
3
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 14.11% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -5.35% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Procore Technologies, Inc. should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Procore Technologies, Inc. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Procore Technologies, Inc.
-16.47%
0.31
45.79%
S&P 500
16.12%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
27.00%
EBIT Growth (5y)
-6.70%
EBIT to Interest (avg)
-110.56
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.47
Sales to Capital Employed (avg)
0.91
Tax Ratio
5.62%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
96.78%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
6.75
EV to EBIT
-65.83
EV to EBITDA
-1078.26
EV to Capital Employed
15.70
EV to Sales
5.86
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-23.85%
ROE (Latest)
-7.46%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 298.87 MM
NET PROFIT(HY)
Higher at USD -43.21 MM
NET SALES(Q)
Highest at USD 349.11 MM
RAW MATERIAL COST(Y)
Fallen by 0.58% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -55.14 %
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.24 times
Here's what is working for Procore Technologies, Inc.
Operating Cash Flow
Highest at USD 298.87 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 349.11 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Net Profit
Higher at USD -43.21 MM
than preceding 12 month period ended Dec 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Net Profit
At USD -43.21 MM has Grown at 51.15%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Debt-Equity Ratio
Lowest at -55.14 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by 0.58% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Procore Technologies, Inc.
Debtors Turnover Ratio
Lowest at 4.24 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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