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Pros Holdings Inc

PRO

16.390USD

+0.540+3.41%
Close 09/18, 16:00ETQuotes delayed by 15 min
786.50MMarket Cap
LossP/E TTM

Pros Holdings Inc

16.390

+0.540+3.41%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-18

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
103 / 470
Overall Ranking
167 / 4721
Industry
Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 7 analysts
Buy
Current Rating
25.714
Target Price
+62.24%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
PROS Holdings, Inc. is a provider of software-as-a-service (SaaS) solution. The Company provides solutions that optimize shopping and selling experiences. Its artificial intelligence, self-learning and automation solutions are for every shopper, supporting both business-to-business and business-to-consumer companies across industry verticals. Its solutions focus primarily on pricing optimization and management, configure price quote (CPQ), airline revenue optimization, airline distribution and retail, and digital offer marketing software. Its CPQ enables users to find and tailor product recommendations, customize configurations and manage approvals. Its airline revenue optimization suite of products includes Airline Revenue Management, Airline Real-Time Dynamic Pricing and Airline Group Sales Optimizer. Its airline distribution and retail suite of products include Dynamic Offers and Digital Retail. Its Digital Offer marketing solutions include airTRFX, airModules, airWire and airSEM.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 19.64% year-on-year.
Undervalued
The company’s latest PE is -109.82, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 49.54M shares, decreasing 16.60% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 5.97M shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.60.

Financial Health

Currency: USD Updated: 2025-09-18

The company's current financial score is 6.48, which is lower than the Software & IT Services industry's average of 7.27. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 88.72M, representing a year-over-year increase of 8.17%, while its net profit experienced a year-over-year increase of 76.23%.

Score

Industry at a Glance

Previous score
6.48
Change
0

Financials

6.53

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

4.96

Operational Efficiency

7.17

Growth Potential

6.64

Shareholder Returns

7.10

Company Valuation

Currency: USD Updated: 2025-09-18

The company’s current valuation score is 1.20, which is lower than the Software & IT Services industry's average of 2.10. Its current P/E ratio is -106.20, which is -79.51% below the recent high of -21.76 and 67.50% above the recent low of -34.52.

Score

Industry at a Glance

Previous score
1.20
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 103/470
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-18

The company’s current earnings forecast score is 8.29, which is higher than the Software & IT Services industry's average of 7.60. The average price target for Pros Holdings Inc is 24.00, with a high of 36.00 and a low of 18.00.

Score

Industry at a Glance

Previous score
8.29
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 7 analysts
Buy
Current Rating
25.714
Target Price
+62.24%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

242
Total
8
Median
12
Average
Company name
Ratings
Analysts
Pros Holdings Inc
PRO
7
Microsoft Corp
MSFT
65
Palo Alto Networks Inc
PANW
55
Zscaler Inc
ZS
48
ServiceNow Inc
NOW
47
Fortinet Inc
FTNT
46
1
2
3
...
49

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-18

The company’s current price momentum score is 8.33, which is higher than the Software & IT Services industry's average of 7.42. Sideways: Currently, the stock price is trading between the resistance level at 16.50 and the support level at 14.78, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.33
Change
0.38

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(1)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.185
Buy
RSI(14)
60.476
Neutral
STOCH(KDJ)(9,3,3)
80.252
Buy
ATR(14)
0.581
High Vlolatility
CCI(14)
200.948
Overbought
Williams %R
1.042
Overbought
TRIX(12,20)
0.066
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
15.352
Buy
MA10
15.412
Buy
MA20
15.351
Buy
MA50
15.310
Buy
MA100
16.169
Buy
MA200
19.178
Sell

Institutional Confidence

Currency: USD Updated: 2025-09-18

The company’s current institutional recognition score is 10.00, which is higher than the Software & IT Services industry's average of 6.81. The latest institutional shareholding proportion is 102.99%, representing a quarter-over-quarter decrease of 2.93%. The largest institutional shareholder is The Vanguard, holding a total of 5.97M shares, representing 12.41% of shares outstanding, with 3.90% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
5.84M
+3.13%
BlackRock Institutional Trust Company, N.A.
3.73M
+0.05%
Alyeska Investment Group, L.P.
1.74M
-0.51%
Woestemeyer (Ronald F)
2.60M
-2.57%
EVR Research LP
727.82K
+939.75%
Brown Advisory
2.19M
-9.53%
Disciplined Growth Investors, Inc.
1.07M
+117.87%
Rockefeller Capital Management
1.12M
+9.24%
State Street Global Advisors (US)
1.17M
-0.76%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-18

The company’s current risk assessment score is 3.34, which is lower than the Software & IT Services industry's average of 4.01. The company's beta value is 0.96. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.34
Change
0
Beta vs S&P 500 index
0.96
VaR
+4.98%
240-Day Maximum Drawdown
+48.96%
240-Day Volatility
+53.36%
Return
Best Daily Return
60 days
+5.96%
120 days
+12.45%
5 years
+13.65%
Worst Daily Return
60 days
-6.14%
120 days
-12.82%
5 years
-12.82%
Sharpe Ratio
60 days
+1.41
120 days
-0.85
5 years
-0.18
Risk Assessment
Maximum Drawdown
240 days
+48.96%
3 years
+64.89%
5 years
+72.47%
Return-to-Drawdown Ratio
240 days
-0.25
3 years
-0.19
5 years
-0.18
Skewness
240 days
+0.32
3 years
+0.31
5 years
+0.22
Volatility
Realised Volatility
240 days
+53.36%
5 years
+51.01%
Standardised True Range
240 days
+5.37%
5 years
+8.10%
Downside Risk-Adjusted Return
120 days
-123.99%
240 days
-123.99%
Maximum Daily Upside Volatility
60 days
+30.15%
Maximum Daily Downside Volatility
60 days
+30.39%
Liquidity
Average Turnover Rate
60 days
+2.11%
120 days
+1.63%
5 years
--
Turnover Deviation
20 days
+59.80%
60 days
+87.59%
120 days
+45.63%

Peer Comparison

Software & IT Services
Pros Holdings Inc
Pros Holdings Inc
PRO
6.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
A10 Networks Inc
A10 Networks Inc
ATEN
7.99 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
MercadoLibre Inc
MercadoLibre Inc
MELI
7.90 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Autodesk Inc
Autodesk Inc
ADSK
7.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pegasystems Inc
Pegasystems Inc
PEGA
7.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Information Services Group Inc
Information Services Group Inc
III
7.78 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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