(PRO) PROS Holdings - Ratings and Ratios
Pricing, quoting, revenue management, digital retail, offer marketing
PRO EPS (Earnings per Share)
PRO Revenue
Description: PRO PROS Holdings
PROS Holdings Inc (NYSE:PRO) is a software solutions provider that empowers businesses to optimize their sales and pricing processes in the digital economy. The companys flagship product, PROS Platform, enables businesses to create, optimize, and market offers, as well as handle orders efficiently. With a diverse range of solutions catering to various industries, including airlines, automotive, and healthcare, PROS has established itself as a leader in the application software sub-industry.
The companys suite of products includes PROS Smart Configure Price Quote, which enhances sales productivity, and PROS Smart Price Optimization and Management, which allows businesses to personalize and harmonize pricing. Additionally, PROS offers a range of airline-specific solutions, including Revenue Management, Real-Time Dynamic Pricing, and Dynamic Ancillary Pricing, which leverage AI and reinforcement learning algorithms to optimize airline revenue. PROS also provides digital retail solutions, such as PROS Digital Retail and PROS Dynamic Offers, to enhance the traveler experience.
With a strong presence in various regions, including Europe, Asia Pacific, and the Americas, PROS has built a diverse customer base across multiple industries. The companys software-related services, including implementation, consulting, and support, further complement its product offerings. As a result, PROS has become a go-to partner for businesses seeking to optimize their sales and pricing strategies.
Analyzing the technical data, we observe that PROS has experienced a significant decline from its 52-week high of $28.69 to its current price of $13.98. The stock is currently trading below its 20-day and 50-day moving averages, indicating a bearish trend. However, the Average True Range (ATR) of 0.77 suggests a relatively stable volatility profile. Considering the fundamental data, PROS has a market capitalization of $755.11M and a forward P/E ratio of 26.32, indicating a growth-oriented valuation.
Based on the technical and fundamental analysis, we forecast that PROS will experience a moderate recovery in the short term, driven by its robust product offerings and diversified customer base. As the company continues to expand its presence in the digital economy, we expect its revenue to grow, potentially driving the stock price towards its 20-day moving average of $17.42. However, the overall bearish trend and high valuation multiples may cap the upside potential, and investors should exercise caution when entering the stock.
PRO Stock Overview
| Market Cap in USD | 746m |
| Sub-Industry | Application Software |
| IPO / Inception | 2007-06-28 |
PRO Stock Ratings
| Growth Rating | -63.9% |
| Fundamental | 54.4% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | -27.3% |
| Analyst Rating | 4.63 of 5 |
PRO Dividends
Currently no dividends paidPRO Growth Ratios
| Growth Correlation 3m | -13.3% |
| Growth Correlation 12m | -67.5% |
| Growth Correlation 5y | -69.8% |
| CAGR 5y | -13.70% |
| CAGR/Max DD 3y | -0.21 |
| CAGR/Mean DD 3y | -0.88 |
| Sharpe Ratio 12m | -0.08 |
| Alpha | 0.01 |
| Beta | 0.498 |
| Volatility | 51.75% |
| Current Volume | 640k |
| Average Volume 20d | 629.5k |
| Stop Loss | 14.3 (-4.6%) |
| Signal | 0.35 |
Piotroski VR‑10 (Strict, 0-10) 3.5
| Net Income (-7.18m TTM) > 0 and > 6% of Revenue (6% = 20.6m TTM) |
| FCFTA 0.07 (>2.0%) and ΔFCFTA 0.60pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 21.33% (prev 10.00%; Δ 11.33pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.07 (>3.0%) and CFO 30.0m > Net Income -7.18m (YES >=105%, WARN >=100%) |
| Net Debt (165.0m) to EBITDA (7.26m) ratio: 22.71 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.40 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (47.6m) change vs 12m ago 1.24% (target <= -2.0% for YES) |
| Gross Margin 67.08% (prev 63.82%; Δ 3.27pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 82.79% (prev 82.47%; Δ 0.31pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -0.07 (EBITDA TTM 7.26m / Interest Expense TTM 5.28m) >= 6 (WARN >= 3) |
Altman Z'' -5.23
| (A) 0.17 = (Total Current Assets 256.3m - Total Current Liabilities 183.2m) / Total Assets 443.0m |
| (B) -1.52 = Retained Earnings (Balance) -673.2m / Total Assets 443.0m |
| warn (B) unusual magnitude: -1.52 — check mapping/units |
| (C) -0.00 = EBIT TTM -372.0k / Avg Total Assets 414.0m |
| (D) -1.29 = Book Value of Equity -679.6m / Total Liabilities 527.9m |
| Total Rating: -5.23 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 54.39
| 1. Piotroski 3.50pt = -1.50 |
| 2. FCF Yield 3.31% = 1.65 |
| 3. FCF Margin 8.53% = 2.13 |
| 4. Debt/Equity data missing |
| 5. Debt/Ebitda 43.66 = -2.50 |
| 6. ROIC - WACC (= -5.80)% = -7.25 |
| 7. RoE data missing |
| 8. Rev. Trend 99.46% = 7.46 |
| 9. EPS Trend 87.89% = 4.39 |
What is the price of PRO shares?
Over the past week, the price has changed by +4.83%, over one month by +5.04%, over three months by +8.93% and over the past year by -13.86%.
Is PROS Holdings a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of PRO is around 12.47 USD . This means that PRO is currently overvalued and has a potential downside of -16.81%.
Is PRO a buy, sell or hold?
- Strong Buy: 6
- Buy: 1
- Hold: 1
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the PRO price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 25.7 | 71.5% |
| Analysts Target Price | 25.7 | 71.5% |
| ValueRay Target Price | 13.6 | -9.6% |
Last update: 2025-09-09 04:45
PRO Fundamental Data Overview
CCE Cash And Equivalents = 179.0m USD (last quarter)
P/E Forward = 35.5872
P/S = 2.1758
P/B = 15.984
P/EG = 0.7451
Beta = 1.012
Revenue TTM = 342.7m USD
EBIT TTM = -372.0k USD
EBITDA TTM = 7.26m USD
Long Term Debt = 312.0m USD (from longTermDebt, last quarter)
Short Term Debt = 5.18m USD (from shortTermDebt, last quarter)
Debt = 317.2m USD (Calculated: Short Term 5.18m + Long Term 312.0m)
Net Debt = 165.0m USD (from netDebt column, last quarter)
Enterprise Value = 883.9m USD (745.7m + Debt 317.2m - CCE 179.0m)
Interest Coverage Ratio = -0.07 (Ebit TTM -372.0k / Interest Expense TTM 5.28m)
FCF Yield = 3.31% (FCF TTM 29.2m / Enterprise Value 883.9m)
FCF Margin = 8.53% (FCF TTM 29.2m / Revenue TTM 342.7m)
Net Margin = -2.09% (Net Income TTM -7.18m / Revenue TTM 342.7m)
Gross Margin = 67.08% ((Revenue TTM 342.7m - Cost of Revenue TTM 112.8m) / Revenue TTM)
Tobins Q-Ratio = -1.30 (set to none) (Enterprise Value 883.9m / Book Value Of Equity -679.6m)
Interest Expense / Debt = 0.48% (Interest Expense 1.53m / Debt 317.2m)
Taxrate = 21.0% (US default)
NOPAT = -372.0k (EBIT -372.0k, no tax applied on loss)
Current Ratio = 1.40 (Total Current Assets 256.3m / Total Current Liabilities 183.2m)
Debt / EBITDA = 43.66 (Net Debt 165.0m / EBITDA 7.26m)
Debt / FCF = 10.85 (Debt 317.2m / FCF TTM 29.2m)
Total Stockholder Equity = -73.7m (last 4 quarters mean)
RoA = -1.62% (Net Income -7.18m, Total Assets 443.0m )
RoE = unknown (Net Income TTM -7.18m / Total Stockholder Equity -73.7m)
RoCE = -0.16% (Ebit -372.0k / (Equity -73.7m + L.T.Debt 312.0m))
RoIC = -0.18% (NOPAT -372.0k / Invested Capital 207.5m)
WACC = 5.62% (E(745.7m)/V(1.06b) * Re(7.85%)) + (D(317.2m)/V(1.06b) * Rd(0.48%) * (1-Tc(0.21)))
Shares Correlation 3-Years: 96.19 | Cagr: 0.46%
Discount Rate = 7.85% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 77.44% ; FCFE base≈26.8m ; Y1≈25.3m ; Y5≈24.0m
Fair Price DCF = 8.92 (DCF Value 429.2m / Shares Outstanding 48.1m; 5y FCF grow -7.05% → 3.0% )
EPS Correlation: 87.89 | EPS CAGR: 245.4% | SUE: 2.17 | # QB: 1
Revenue Correlation: 99.46 | Revenue CAGR: 8.80% | SUE: N/A | # QB: None
Additional Sources for PRO Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle