Profitability
Weight: 15%
D-
30
- 5yr Avg ROIC -10.9%
- Operating Margin Trend +12.18 pp/yr
PCOR
Procore Technologies, Inc.
AlphaQuality composite grade, weighted for high-growth software businesses.
⚠ 5 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a high-growth software business.
Grade overrides the 30.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
F
8
- 5yr Avg ROE -15.0%
- 5yr Share-Count CAGR 2.9%
Growth Quality
Weight: 35%
B
72
- 5yr Revenue CAGR 26.6%
- 5yr EPS CAGR 0.0%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
D-
31
- 5yr FCF Margin 6.6%
- 5yr FCF/NI Conversion 0.00x
Balance Sheet
Weight: 10%
B
69
- Net Debt / EBITDA -36.64x
- Interest Coverage (EBIT/Int) -80.51x
- Altman Z-Score 4.32
Stability
Weight: 5%
A-
83
- EPS Volatility (σ/μ) 0.00
- Piotroski F-Score 4
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 5 gurus held; 2 trimmed; 2 full exits.
- Holders
- 3 -2
- Avg Δ position
- -26.4%
- New buys
- 0
- Full exits
- 2
- Dalio sold -100%
- Wood sold -100%
- Greenblatt decreased -58%