PCOR Procore Technologies, Inc.

XNYS 77.16 Delayed
Find condors

Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

PCOR $77.16 —
Key stats
$77.16
52-Week Range
$38.03 – $80.41
YTD
+10.17%
IV Rank (30D)
6.37
Straddle Price
$9.45
P/C Vol Ratio
0.18
Market Cap
$11.4B
Open
$75.81
Day Range
$74.91 – $77.35
Volume
1,915,482
Prev Close
$75.33
Fair Value
MODEL: NEUTRAL

A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.

  • DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
  • Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
  • DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
  • P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
  • Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
  • Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
  • Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
  • Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
10-yr Treasury (rf)4.90%
Beta vs SPY1.30
Cost of Equity (CAPM)11.06% (VRP-adj)
WACC11.94%
Volatility Risk Premium-2.2pp (IV − HV30), ERP adj -25bps
Effective Tax Rate21.0%
Rev. Growth (YoY, DCF input)+18.7%
DCF Horizon12 years explicit + fade
Forward Tilt (NTM/TTM)×1.10 (applied to P/E, EV/EBITDA, P/S)
Free Cash Flow (TTM)$0.3B
Return on Equity (TTM)-3.0%
Book / Price9.6%
Gross Margin (TTM)80.1%
FCF Margin (TTM)23.4%
Debt / Equity0.86
Quality Score4/6 — high quality (12y DCF)
Market-Implied Growth+21.7% (reverse-DCF on current price)
SMA 50$57.52 (Market Anchor value)
SMA 20 / Bollinger Mid$62.51
Bollinger Width / SMA2038.0% (drives anchor stability)
Net Debt$0.4B
Market Cap$11B
Peers used for multiples: DDOG, NET, PAYC, QLYS, SNOW, TWLO, WDAY, ZS
60-Day Conviction
8%
20-Day Fair Value
≈ by Dec 8, 2026
$76.41
α -1.0% rank 13%
conviction
65%
40-Day Fair Value
≈ by Jan 6, 2027
$75.95
α -1.6% rank 12%
conviction
55%
60-Day Fair Value
≈ by Feb 4, 2027
$77.41
α +0.3% rank 27%
conviction
8%
MethodImplied PriceWeightDetail
DCF $62.89 27%
DDM (Gordon) n/a 0%
Peer P/E n/a 0% median 33.4× · 5 peers
Peer EV/EBITDA $18.09 8% median 47.5× · 7 peers
Peer P/B $98.18 10% median 13.6× · 8 peers
Peer P/S $107.28 10% median 9.9× · 8 peers
Market Anchor (SMA50) $57.52 44% stability 82% (BB-width)
Options Expected (B-L 30d) $76.01 0% 8 strikes · skew +0.52
As of 2026-11-09 · updated
About
Industry (SIC)
SERVICES-PREPACKAGED SOFTWARE (7372) · industry map
Exchange
XNYS
Market Cap
$11.4B
Employees
4,421
List Date
2021-05-20
CIK
0001611052
Last Earnings
Nov 3 after close · +19.7% vs ±14.2% expected
Next Earnings
~Feb 11, 2027 (estimated)
Headquarters
Carpinteria, CA
Homepage
https://www.procore.com

Procore Technologies Inc is a cloud-based construction management software company. It generates revenue through subscriptions for access to its software products. The company's products include Design Coordination, BIM, Field Productivity, Project Financials, Invoice Management, Portfolio Financials, Capital Planning, Accounting Integrations, and Analytics. The software products are hosted on its cloud-based SaaS construction management platform. Subscriptions are sold for a fixed fee and revenue is recognized ratably over the term of the subscription.

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
'21'22'23'24'25'26Avg
Jan---21.18%19.47%5.40%5.84%-19.35%-1.96%
Feb---0.61%15.70%8.24%-1.99%-2.76%3.72%
Mar---11.39%-4.34%4.16%-11.10%2.28%-4.08%
Apr---7.66%-12.70%-14.82%-5.23%-1.33%-8.35%
May-1.80%-18.02%9.83%-1.63%6.26%-16.57%-3.65%
Jun9.87%-0.07%5.17%1.44%4.19%-26.45%-0.97%
Jul10.97%12.22%16.80%7.31%2.80%29.89%13.33%
Aug-14.39%2.86%-10.72%-11.83%12.04%13.50%-1.42%
Sep-6.41%-7.53%-3.97%9.05%7.82%-14.31%-2.56%
Oct1.62%7.16%-8.47%11.14%4.15%18.82%5.74%
Nov-6.69%-9.13%-1.79%21.87%-0.19%23.22%*4.55%
Dec2.46%-7.80%14.64%-7.29%-3.19%---0.24%
Total-6.80%-49.68%37.60%30.86%20.92%-10.17%3.79%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $63.56
SMA 50: $57.79
SMA 200: $53.52
Current: $77.18
EMA 12: $68.39
EMA 26: $63.49
MACD: 4.9068 | Signal: 1.6075
BULLISH
ADX (14): 39.12
TREND
+DI: 52.48
−DI: 14.40

Momentum Oscillators

RSI (14): 84.87
OVERBOUGHT
Stoch %K: 82.75
Stoch %D: 85.67
Williams %R: -12.96

Volume & Volatility

BB Upper: $76.67
BB Lower: $50.45
OVERBOUGHT
OBV: 53,101,531
Vol SMA 20: 3,682,467
Vol ROC: -47.15%
ATR: $3.06
True Range: $2.44
HV 20: 68.0%
HV 30: 58.7%
HV 60: 55.2%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-11-08T00:00:00 – 2026-11-06T00:00:00
AI Analysis
Written before PCOR’s Nov 3 earnings report, so it doesn’t reflect the results.

LLM Stock Analysis Report

SYMBOL: PCOR

Executive Summary BULLISH (Confidence Level: 8/10)

  • Key drivers: Strong technical momentum, positive news sentiment, and moderate volatility
  • Primary risks: Potential for mean reversion or a pullback if the stock's recent gains are unsustainable
  • Investment thesis: PCOR is poised to continue its upward trend due to its strong technical indicators and positive market sentiment.
  • Recent news sentiment impact: Positive news headlines have contributed to the stock's recent price increase.

Technical Analysis Trend Direction: Bullish (Short-term), Medium-term, and Long-term

  • Support/Resistance Levels:
    • Upper Bollinger Band: $65.48
    • Middle Bollinger Band: $59.75
    • Lower Bollinger Band: $54.03
  • Momentum Signals:
    • RSI interpretation: Neutral (68.21), indicating a pause or consolidation phase
    • MACD signal: Bullish (3.54 / Signal: -0.16 / Histogram: 3.70)
    • Bollinger Bands position: Squeeze

News & Sentiment Analysis Recent Headlines Summary: The news headlines highlight PCOR's strong growth prospects, partnerships, and industry trends, contributing to the stock's positive sentiment.

Sentiment Assessment: Positive (Average sentiment score: 2/3)

Catalyst Identification:

  • Upcoming events: Earnings release in Q4
  • Product launches: New software updates and services
  • Regulatory changes: Construction technology advancements and adoption

Market Narrative: The news aligns with the technical signals, indicating a strong upward trend. However, there is some risk of mean reversion or a pullback if the stock's recent gains are unsustainable.

Risk & Volatility Assessment Beta Interpretation: Low-risk (0.82 vs SPY)

  • Volatility Regime: Moderate volatility - stock generally follows market
  • Options Market Signals:
    • IV rank: 23.3% (Low) - shows historically low volatility
    • Current IV: 78.9%
    • Expected Move: $5.50 (21 DTE), 7-DTE: $5.50

Market Context & Positioning Sector Performance: Construction technology sector performing well, with PCOR being a leading player.

  • Institutional Activity: Volume patterns suggest institutional interest
  • Correlation Analysis: How stock moves relative to market (R-squared interpretation): Strongly correlated (0.21)

Key Levels & Action Items Critical Price Levels: + Upper Bollinger Band: $65.48 + Middle Bollinger Band: $59.75

Breakout/Breakdown Levels:

  • Breakout level: $66.50 (upper Bollinger Band + 5%)
  • Breakdown level: $57.39 (SMA 200)

Time-Sensitive Catalysts: Earnings release in Q4, new software updates and services, construction technology advancements and adoption

Risk Management: Stop-loss levels and position sizing considerations based on the stock's recent price action and volatility.

Additional Insights

  • The strong technical momentum and positive news sentiment have contributed to PCOR's recent price increase.
  • The options market is pricing in a relatively low level of volatility (IV rank: 23.3%), which may indicate that investors are not overly concerned about potential risks or uncertainties.
  • PCOR's beta is relatively low compared to the broader market, indicating that it is less volatile and potentially more stable.

Conclusion

Based on the technical analysis, news sentiment, and risk assessment, I believe PCOR has a high probability of continuing its upward trend. However, there are some potential risks to consider, such as mean reversion or a pullback if the stock's recent gains are unsustainable. As a result, investors should carefully monitor the stock's price action and adjust their positions accordingly.

Generated
Earnings History
16 of 22 under expected move
Avg Expected Move
11.85%
Avg Actual Move
7.64%
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2021-08-05 After-Close 11.09% 1.68% 0.15x Within
2021-11-04 After-Close 9.29% 2.67% 0.29x Within
2022-02-22 After-Close 17.18% 4.95% 0.29x Within
2022-05-04 After-Close 9.77% 5.60% 0.57x Within
2022-08-03 After-Close 5.12% 9.53% 1.86x Exceeded
2022-11-02 After-Close 11.73% 5.46% 0.47x Within
2023-02-16 After-Close 10.25% 2.13% 0.21x Within
2023-05-03 After-Close 12.58% 6.69% 0.53x Within
2023-08-02 After-Close 13.03% 7.22% 0.55x Within
2023-11-01 After-Close 10.69% 16.12% 1.51x Exceeded
2024-02-15 After-Close 10.46% 1.78% 0.17x Within
2024-05-01 After-Close 8.57% 1.45% 0.17x Within
2024-08-01 After-Close 11.49% 15.53% 1.35x Exceeded
2024-10-30 After-Close 15.16% 4.79% 0.32x Within
2025-02-13 After-Close 15.38% 16.51% 1.07x Exceeded
2025-05-01 After-Close 10.76% 2.59% 0.24x Within
2025-07-31 After-Close 12.63% 13.39% 1.06x Exceeded
2025-11-05 After-Close 14.68% 10.55% 0.72x Within
2026-02-12 After-Close 13.21% 9.31% 0.70x Within
2026-05-05 After-Close 7.31% 3.16% 0.43x Within
2026-07-29 After-Close 16.15% 7.24% 0.45x Within
2026-11-03 After-Close 14.25% 19.68% 1.38x Exceeded

Earnings calendar: this week’s reports with expected vs actual moves →

PCOR Options Activity & IV Rank

PCOR IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 46.9%
7-DTE IV: 51.4%
Expected Move: $9.45
7-DTE Move: $5.70
Days to Exp: 39 (2026-12-18)

Options Flow · All expiries

Call Volume: 4,354
Put Volume: 782
P/C Volume: 0.18
BULLISH
Call OI: 20,372
Put OI: 4,662
P/C OI: 0.229
Total OI: 25,034

ATM Options Pricing

ATM Call: $4.30
ATM Put: $5.15
Call %: 5.6%
Put %: 6.7%

Chain Summary

Chain Volume: 5,136
Chain OI: 25,034
Last Updated: 11/9/2026
Spread Scanner
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Scanning bull put, bear call, iron condor and calendar spreads…

Dealer Positioning
TYPICAL γ

Estimated net dealer gamma is at the 69th percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.

Gamma percentile
69%
vs own history
GEX tilt
+0.57
OI-weighted, today
Vanna tilt
+0.23
δ-sensitivity to IV
Charm tilt
-0.53
δ-decay vs time
Charm tilt -0.53: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.

Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.

Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.

Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.

This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.

· 20 ATM contracts, 12k total OI
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
No data
30 DTE / 10d —
— pts EXTREME
No data

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Loading the implied volatility surface…

Volatility Smile

Loading the implied volatility smile…

IV Rank (7 DTE)10.0LowNov 9
IV Rank (30 DTE)6.4LowNov 9
Straddle Price (30 DTE)$9.45Nov 9
Beta Analysis

Risk Metrics

Beta: 0.8266
Alpha: 0.87%
Correlation: 0.2096
R-Squared: 4.4%
Stock Volatility: 54.3%
Market Volatility: 13.8%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Moderate volatility - stock generally follows market
Beta & Alpha Over Time
Notable investors who own PCOR
6 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
ICONIQ Capital Family office$593.9M
17.11%
#3 of 76+0.0%13F
Citadel Hedge fund
Ken Griffin
$90.9M
0.05%
#440 of 6285new13F
Point72 Hedge fund
Steve Cohen
$20.2M
0.03%
#581 of 1945new13F
Millennium Management Hedge fund
Izzy Englander
$13.8M
0.01%
#1365 of 3716new13F
Renaissance Technologies Hedge fund
Jim Simons
$3.8M
0.01%
#1613 of 3138new13F
Rockefeller Capital Management Family office
Rockefeller family
$134K
0.00%
#2823 of 4729-4.2%13F

Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions

PCOR Institutional Ownership (13F)

Filings for 2026-06-30 · 164 already for 2026-09-30
Diluted shares outstanding: 151,293,800 (as of 2026-09-30)

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

427 filers150,028,877 shares$6.48B value99.16% of float
# Filer Shares Value % of Total % of Float Period
1 ICONIQ Capital, LLC 14,622,019 $593.95M 9.17% 9.66% 2026-06-30
2 Morgan Stanley Custodian 11,417,627 $463.78M 7.16% 7.55% 2026-06-30
3 BlackRock, Inc. Custodian 7,394,012 $300.34M 4.64% 4.89% 2026-06-30
4 AllianceBernstein L.P. 5,088,839 $290.06M 4.48% 3.36% 2026-06-30
5 Vanguard Portfolio Management LLC 6,977,964 $283.44M 4.38% 4.61% 2026-06-30
6 T. Rowe Price Associates, Inc. 6,622,309 $269.00M 4.15% 4.38% 2026-06-30
7 Assenagon Asset Management S.A. 4,430,657 $229.15M 3.54% 2.93% 2026-09-30
8 Vanguard Capital Management LLC 5,392,107 $219.03M 3.38% 3.56% 2026-06-30
9 UBS Group AG Custodian 5,193,740 $210.97M 3.26% 3.43% 2026-06-30
10 Deutsche Bank AG Custodian 3,473,847 $179.67M 2.77% 2.30% 2026-09-30
11 Capital World Investors 3,469,908 $140.95M 2.18% 2.29% 2026-06-30
12 Wellington Management Group LLP Custodian 3,450,671 $140.17M 2.16% 2.28% 2026-06-30
13 WASATCH ADVISORS LP 2,522,330 $130.45M 2.01% 1.67% 2026-09-30
14 Geode Capital Management, LLC Custodian 2,286,180 $118.27M 1.83% 1.51% 2026-09-30
15 FIL Ltd 2,718,133 $110.41M 1.70% 1.80% 2026-06-30
16 JPMorgan Chase & Co Custodian 2,618,552 $107.58M 1.66% 1.73% 2026-06-30
17 Goldman Sachs Group Inc Custodian 2,530,015 $102.77M 1.59% 1.67% 2026-06-30
18 AQR Capital Management, LLC Custodian 2,386,381 $96.93M 1.50% 1.58% 2026-06-30
19 Citadel Advisors LLC Custodian 2,237,524 $90.89M 1.40% 1.48% 2026-06-30
20 XN LP 2,218,026 $90.10M 1.39% 1.47% 2026-06-30
21 State Street Corp 2,196,874 $89.24M 1.38% 1.45% 2026-06-30
22 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 1,679,500 $86.86M 1.34% 1.11% 2026-09-30
23 Arrowstreet Capital, Limited Partnership 2,012,190 $81.74M 1.26% 1.33% 2026-06-30
24 Dimensional Fund Advisors LP Custodian 1,434,418 $74.17M 1.15% 0.95% 2026-09-30
25 Aberdeen Group plc 341,990 $70.90M 1.09% 0.23% 2026-09-30
15 filers$85.94M notional
# Filer Notional Value % of Total Period
1 Caption Management, LLC $21.44M 24.94% 2026-06-30
2 IMC-Chicago, LLC Custodian $16.23M 18.88% 2026-09-30
3 Jane Street Group, LLC Custodian $13.03M 15.17% 2026-06-30
4 Susquehanna International Group, LLP Custodian $12.97M 15.09% 2026-06-30
5 Citadel Advisors LLC Custodian $7.95M 9.25% 2026-06-30
6 Walleye Trading LLC $4.20M 4.89% 2026-06-30
7 Millennium Management LLC Custodian $4.18M 4.87% 2026-06-30
8 UBS Group AG Custodian $2.03M 2.36% 2026-06-30
9 TUDOR INVESTMENT CORP ET AL $1.14M 1.32% 2026-06-30
10 GROUP ONE TRADING LLC Custodian $1.09M 1.27% 2026-06-30
11 CAPITAL FUND MANAGEMENT S.A. $528.06K 0.61% 2026-06-30
12 Walleye Capital LLC $373.70K 0.43% 2026-06-30
13 Simplex Trading, LLC Custodian $372.38K 0.43% 2026-09-30
14 Palogic Value Management, L.P. $203.10K 0.24% 2026-06-30
15 PEAK6 LLC $203.10K 0.24% 2026-06-30
14 filers$31.12M notional
# Filer Notional Value % of Total Period
1 Caption Management, LLC $21.52M 69.15% 2026-06-30
2 Citadel Advisors LLC Custodian $1.68M 5.40% 2026-06-30
3 Susquehanna International Group, LLP Custodian $1.48M 4.75% 2026-06-30
4 Balyasny Asset Management L.P. $1.42M 4.57% 2026-06-30
5 IMC-Chicago, LLC Custodian $1.20M 3.86% 2026-09-30
6 TUDOR INVESTMENT CORP ET AL $1.00M 3.22% 2026-06-30
7 Richard P Slaughter Associates Inc $930.96K 2.99% 2026-09-30
8 D. E. Shaw & Co., Inc. Custodian $759.59K 2.44% 2026-06-30
9 PEAK6 LLC $337.15K 1.08% 2026-06-30
10 Simplex Trading, LLC Custodian $227.57K 0.73% 2026-09-30
11 Jane Street Group, LLC Custodian $219.35K 0.70% 2026-06-30
12 Walleye Capital LLC $125.92K 0.40% 2026-06-30
13 GROUP ONE TRADING LLC Custodian $117.80K 0.38% 2026-06-30
14 Walleye Trading LLC $97.49K 0.31% 2026-06-30

PCOR Insider Trading (Form 4)

Latest: 2026-11-06
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-11-06 Elisa Steele Director Sell (S) −3,337 $69.10 -$230.6K EDGAR
2026-11-06 Benjamin C Singer Chief Legal Officer; Secretary Sell (S) −2,586 $75.00 -$193.9K EDGAR
2026-11-04 Connor Kevin J O Director Sell (S) −15,384 $57.53 -$885.0K EDGAR
2026-10-14 Craig F. Courtemanche Jr. Director Mixed
Sell −56,122 · Exer +56,122
 — $29.31 -$3.02M EDGAR
2026-10-07 Connor Kevin J O Director Sell (S) −15,384 $54.01 -$830.9K EDGAR
2026-09-14 Craig F. Courtemanche Jr. Director Mixed
Sell −56,122 · Exer +56,122
 — $27.95 -$2.87M EDGAR
2026-09-08 William J.G. Griffith Director Other (J) −2,000,000 — EDGAR
2026-09-08 Divesh Makan 10%+ Owner Other (J) −2,000,000 — EDGAR
2026-09-03 Connor Kevin J O Director Sell (S) −15,384 $60.99 -$938.3K EDGAR
2026-08-24 Ajei Gopal CEO & President Tax (F) −45,088 $62.92 -$2.84M EDGAR
2026-08-24 Steven Scott Davis President Product & Technology Tax (F) −13,267 $62.92 -$834.8K EDGAR
2026-08-24 William Fred Fleming Jr SVP, Corporate Controller Tax (F) −2,308 $62.92 -$145.2K EDGAR
2026-08-24 Benjamin C Singer Chief Legal Officer; Secretary Mixed
Sell −3,943 · Tax −5,849
 −9,792 $63.09 -$617.8K EDGAR
2026-08-24 Craig F. Courtemanche Jr. Director Tax (F) −11,388 $62.92 -$716.5K EDGAR
2026-08-20 Elisa Steele Director Sell (S) −1,500 $63.00 -$94.5K EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.

PCOR Insider Holdings

27 insiders · @ $77.18
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 ICONIQ Strategic Partners III GP, L.P. 10%+ Owner 5,324,030 $410.91M $0 2 2025-11-18
2 ICONIQ Strategic Partners IV GP, L.P. 10%+ Owner 5,059,622 $390.50M -$20.02M 1 2025-06-17
3 William J.G. Griffith Director 4,663,110 $359.90M $37.79M 31 2026-09-08
4 Matthew Jacobson 10%+ Owner 4,235,966 $326.93M $34.73M 3 2024-11-14
5 ICONIQ Strategic Partners III, L.P. 10%+ Owner 3,704,012 $285.88M $0 1 2025-12-05
6 Craig F. Courtemanche Jr. Director 3,657,165 $282.26M -$171.76M 68 2026-10-14
7 ICONIQ Strategic Partners IV-B, L.P. 10%+ Owner 2,945,607 $227.34M -$3.00M 1 2025-08-15
8 ICONIQ Strategic Partners III-B, L.P. 10%+ Owner 1,998,264 $154.23M -$110.5K 2 2026-08-05
9 ICONIQ Strategic Partners II TT GP, Ltd 10%+ Owner 1,511,909 $116.69M -$2.21M 4 2025-06-17
10 Divesh Makan 10%+ Owner 1,122,590 $86.64M $15.28M 6 2026-09-08
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.

PCOR Board & Officers

As of SEC filings through Nov 6, 2026

Directors 11

Officers 6

10% owners 14

Changes in the last 10 years (72)
Jun 26, 2026The company announced the departure of Erin Chapple from the board in an SEC filing
Apr 20, 2026Vishal Misra became a director
Apr 2, 2026Lawrence Joseph Stack reported in an SEC filing no longer being Chief Revenue Officer
Apr 2, 2026Howard Fu reported in an SEC filing no longer being CFO & Treasurer
Apr 2, 2026Ajei Gopal listed as CEO & President (previously CEO Designate) in SEC filings
Mar 10, 2026Walter Hearn became CRO Designate
Mar 10, 2026Rachel Pyles became CFO Designate
Dec 9, 2025Ronald W Hovsepian became a director
Nov 8, 2025The company announced the departure of Craig F. Courtemanche Jr. as CEO & President in an SEC filing
Sep 22, 2025Ajei Gopal became a director
Sep 22, 2025Ajei Gopal became CEO Designate
Aug 29, 2024Joy Driscoll Durling reported in an SEC filing no longer being Chief Data Officer
Feb 15, 2024Lawrence Joseph Stack became Chief Revenue Officer
May 9, 2023Paul Lyandres reported in an SEC filing no longer being CFO & Treasurer
May 8, 2023Howard Fu became CFO & Treasurer
Jan 5, 2023Craig F. Courtemanche Jr. first listed as CEO & President in an SEC filing
Nov 2, 2022Dennis Lyandres reported in an SEC filing no longer being Chief Revenue Officer
Aug 19, 2022Sam Crigman reported in an SEC filing no longer being Chief Technology Officer
Aug 18, 2022Steven Scott Davis became President Product & Technology
Apr 25, 2022Joy Driscoll Durling became Chief Data Officer
Not reported recently (20)
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.

PCOR Proposed Insider Sales (Form 144)

Latest: 2026-11-04
Last 30d: 3 filings · $3.6M notice value  ·  Last 90d: 7 filings · $7.5M notice value · 4 unique filers · 86% under 10b5-1 plans

What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.

How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.

10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.

"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.

Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.

Top 90-day filers: CRAIG F COURTEMANCHE JR (2, $6.2M) · WILLIAM F FLEMING (1, $589K) · BENJAMIN C SINGER (2, $444K) · ELISA A STEELE (2, $325K)
Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2026-11-04 BENJAMIN C SINGER Officer 2,586 $193.9K 2026-11-04 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2026-11-04 ELISA STEELE Director 3,337 $230.6K 2026-11-04 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2026-10-13 CRAIG F COURTEMANCHE Director, Chairman of the Board 56,122 $3.15M 2026-10-12 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2026-09-10 CRAIG F COURTEMANCHE JR Director, Chairman of the Board 56,122 $3.00M 2026-09-10 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2026-08-21 BENJAMIN C SINGER Officer 3,943 $249.8K 2026-08-21 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2026-08-19 ELISA A STEELE Director 1,500 $94.5K 2026-08-19 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2026-08-11 WILLIAM F FLEMING Officer 10,000 $589.5K 2026-08-11 Morgan Stanley Smith Barney LLC … — EDGAR
2026-08-10 CRAIG F COURTEMANCHE Director, Chairman of the Board 56,122 $3.21M 2026-08-10 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2026-08-04 Kevin J O'Connor Director 46,154 $2.58M 2026-08-04 Goldman Sachs & Co. LLC 10b5-1 EDGAR
2026-07-10 CRAIG F COURTEMANCHE JR Director, Chairman of the Board 56,122 $2.46M 2026-07-10 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-11-05
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
Filing Date Event Link
2026-11-03 Earnings results EDGAR
2026-09-09 Other events EDGAR
2026-08-06 Material agreement · New debt obligation · Unregistered share sale · Other events EDGAR
2026-07-29 Earnings results EDGAR
2026-07-29 Material agreement · Regulation FD disclosure EDGAR
2026-07-02 Director or officer change EDGAR
2026-06-05 Shareholder vote results EDGAR
2026-05-05 Earnings results EDGAR
2026-04-22 Director or officer change · Regulation FD disclosure EDGAR
2026-03-10 Director or officer change · Regulation FD disclosure EDGAR
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
Filing Date Accession Link
2026-02-24 0001628280-26-011055 EDGAR
2025-02-26 0001628280-25-008121 EDGAR
2024-02-26 0001628280-24-006848 EDGAR
2023-03-01 0001564590-23-002828 EDGAR
2022-03-04 0001564590-22-008783 EDGAR
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
Filing Date Accession Link
2026-11-05 0001611052-26-000003 EDGAR
2026-07-31 0001628280-26-051460 EDGAR
2026-05-06 0001628280-26-031230 EDGAR
2025-11-06 0001628280-25-050149 EDGAR
2025-08-01 0001611052-25-000007 EDGAR
2025-05-02 0001628280-25-021898 EDGAR
2024-10-31 0001628280-24-044546 EDGAR
2024-08-02 0001628280-24-034402 EDGAR
2024-05-02 0001628280-24-019989 EDGAR
2023-11-02 0001611052-23-000014 EDGAR
ETF Holders
94 ETFs hold PCOR
25 shown · $1.04B total exposure · 0.08% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 VTI Vanguard Morningstar Total Stock Market ETF Vanguard 0.01% $199.1M — 2026-09-30
2 VB Vanguard Morningstar Small-Cap ETF Vanguard 0.08% $141.4M — 2026-09-30
3 VGT Vanguard Information Technology ETF Vanguard 0.05% $97.5M — 2026-09-30
4 VBK Vanguard Morningstar Small-Cap Growth ETF Vanguard 0.18% $78.8M — 2026-09-30
5 VXF Vanguard Extended Market ETF Vanguard 0.08% $71.8M — 2026-09-30
6 IWP iShares Russell Mid-Cap Growth ETF iShares (BlackRock) 0.30% $51.8M $17.3B 2026-11-06
7 DFAS Dimensional US Small Cap ETF Dimensional 0.15% $50.9M — 2026-11-05
8 IGV iShares Expanded Tech-Software Sector ETF iShares (BlackRock) 0.34% $42.6M $12.4B 2026-11-06
9 IWR iShares Russell Mid-Cap ETF iShares (BlackRock) 0.07% $39.4M $56.9B 2026-11-06
10 IWF iShares Russell 1000 Growth ETF iShares (BlackRock) 0.03% $34.8M $114.6B 2026-11-06
11 CGMM Capital Group U.S. Small and Mid Cap ETF Capitalgroup 0.84% $29.6M $3.5B 2026-11-05
12 JQUA JPMorgan U.S. Quality Factor ETF JPMorgan 0.29% $27.4M $9.5B 2026-11-06
13 SCHM Schwab U.S. Mid-Cap ETF Nport 0.14% $20.1M — 2026-08-31
14 FTEC Fidelity MSCI Information Technology Index ETF Fidelity 0.10% $18.5M $19.1B 2026-11-05
15 SCHG Schwab U.S. Large-Cap Growth ETF Nport 0.03% $18.1M — 2026-08-31
16 DFAC Dimensional US Core Equity 2 ETF Dimensional 0.02% $17.4M — 2026-11-05
17 SMLF iShares U.S. Small-Cap Equity Factor ETF iShares (BlackRock) 0.40% $16.7M $4.2B 2026-11-06
18 CLOU Global X Cloud Computing ETF Global X 4.24% $15.6M — 2026-11-06
19 FXL First Trust Technology AlphaDEX® Fund First Trust 0.50% $12.3M $2.5B 2026-11-06
20 ITOT iShares Core S&P Total U.S. Stock Market ETF iShares (BlackRock) 0.01% $11.9M $93.2B 2026-11-06
21 IYW iShares U.S. Technology ETF iShares (BlackRock) 0.05% $11.7M $22.6B 2026-11-06
22 VONG Vanguard Russell 1000 Growth ETF Vanguard 0.02% $10.3M — 2026-09-30
23 SCHX Schwab U.S. Large-Cap ETF Nport 0.01% $7.9M — 2026-08-31
24 DUSG Dimensional US Small Cap Growth ETF Dimensional 0.39% $7.4M — 2026-11-05
25 LRGF iShares U.S. Equity Factor ETF iShares (BlackRock) 0.18% $6.5M $3.6B 2026-11-06
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

Trailing P/E
—
TTM Diluted EPS
$-0.23
TTM Revenue
$1.49B
TTM Net Income
$-34.37M
TTM Op. Cash Flow
$375.26M
Quarterly figures (12 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q3 '262026-09-30$402.31M$-4.59M$-0.03$95.69M
Q1 '262026-03-31$359.28M$-9.10M$-0.06$76.76M
Q4 '252025-12-31$349.11M$-37.60M$-0.25$114.94M
Q3 '252025-09-30$338.85M$-9.10M$-0.06$88.47M
Q2 '252025-06-30$323.92M$-21.09M$-0.14$30.83M
Q1 '252025-03-31$310.63M$-32.99M$-0.22$66.03M
Q4 '242024-12-31$302.05M$-62.29M$-0.42$29.06M
Q3 '242024-09-30$295.88M$-26.39M$-0.18$39.28M
Q2 '242024-06-30$284.35M$-6.31M$-0.04$58.70M
Q1 '242024-03-31$269.43M$-10.97M$-0.08$69.14M
Q4 '232023-12-31$260.04M$-29.52M$-0.21$40.74M
Q3 '232023-09-30$247.91M$-43.85M$-0.31$33.67M
Q3 2026 • period ending 2026-09-30 • filed 2026-11-05
Valuation

Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.

Price Multiples
  • P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
  • P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
  • P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
  • EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
  • EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
  • ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
  • ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
  • Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
  • FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
  • Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
  • Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
  • Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
  • Multiples expanding while earnings are flat = sentiment-driven rally.
  • Multiples compressing while earnings grow = value coming from fundamentals.
P/E
—
P/B
9.65
P/S
8.45
EV/EBITDA
1231.17
EV/Sales
8.19
ROE
-6.4%
ROA
-3.6%
Div Yield
0.00%
FCF Yield
2.68%
Debt/Equity
0.02
Current Ratio
—
Market Cap
$11.59B
as of 2026-11-09

PCOR vs Peers

Related companies, largest first
Company Market cap P/E Revenue growth YTD IV rank
SNOW Snowflake Inc. $97.3B — +32.0% +35.1% 80
NET Cloudflare, Inc. Class A common stock, p $96.3B — +33.5% +51.7% 39
DDOG Datadog, Inc. Class A Common Stock $64.6B 361.7 +31.5% +35.2% 31
WDAY Workday, Inc. Class A Common Stock $46.5B 38.8 +13.3% −7.0% 36
ZS Zscaler, Inc. Common Stock $32.2B — +25.4% −8.6% 87
TWLO Twilio Inc. $31.3B 319.6 +15.7% +50.2% 26
PCOR Procore Technologies, Inc. $11.4B — +16.5% +10.2% 6
PAYC PAYCOM SOFTWARE, INC. $10.5B 25.3 +9.2% +56.2% 11
QLYS Qualys, Inc. Common Stock $6.6B 35.2 +10.4% +55.2% 93
Peer median $39.4B 38.8 +20.5% +42.7% 38

P/E uses the latest reported trailing-12-month diluted EPS; "—" means no positive earnings or no data.

Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
20.25M
SI % of Float
16.05%
Days to Cover
5.90
Short Vol Ratio
24.9%
Free Float
126.18M
Float %
83.0%
Short interest 2026-10-15 • Short volume 2026-11-06 • Float 2026-10-15