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Pros Holdings Inc

PRO
23.105USD
+0.055+0.24%
Market hours ETQuotes delayed by 15 min
1.11BMarket Cap
LossP/E TTM

Pros Holdings Inc

23.105
+0.055+0.24%
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 of Pros Holdings Inc

Currency: USD Updated: 2025-11-03

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 Hold. Despite an average stock market performance, the company shows strong fundamentals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Pros Holdings Inc's Score

Industry at a Glance

Industry Ranking
163 / 485
Overall Ranking
252 / 4617
Industry
Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 7 analysts
Hold
Current Rating
25.600
Target Price
+11.06%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Pros Holdings Inc 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 -94.72, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 52.46M shares, decreasing 5.80% quarter-over-quarter.
Held by Chuck Royce
Star Investor Chuck Royce holds 352.37K 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: 2025-11-03

The company's current financial score is 6.75, which is lower than the Software & IT Services industry's average of 7.26. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 91.68M, representing a year-over-year increase of 10.85%, while its net profit experienced a year-over-year increase of 1907.23%.

Score

Industry at a Glance

Previous score
6.75
Change
0

Financials

7.13

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

4.90

Operational Efficiency

7.70

Growth Potential

6.89

Shareholder Returns

7.14

Pros Holdings Inc's Company Valuation

Currency: USD Updated: 2025-11-03

The company’s current valuation score is 7.76, which is higher than the Software & IT Services industry's average of 7.30. Its current P/E ratio is -94.72, which is -86.54% below the recent high of -12.75 and -62.85% above the recent low of -154.25.

Score

Industry at a Glance

Previous score
7.76
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 163/485
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-03

The company’s current earnings forecast score is 6.57, which is lower than the Software & IT Services industry's average of 7.59. The average price target for Pros Holdings Inc is 23.25, with a high of 35.00 and a low of 23.25.

Score

Industry at a Glance

Previous score
6.57
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 7 analysts
Hold
Current Rating
25.600
Target Price
+11.06%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

232
Total
9
Median
12
Average
Company name
Ratings
Analysts
Pros Holdings Inc
PRO
7
Microsoft Corp
MSFT
64
Palo Alto Networks Inc
PANW
55
CrowdStrike Holdings Inc
CRWD
54
Zscaler Inc
ZS
48
ServiceNow Inc
NOW
47
1
2
3
...
47

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: 2025-11-03

The company’s current price momentum score is 3.58, which is lower than the Software & IT Services industry's average of 6.87. Sideways: Currently, the stock price is trading between the resistance level at 23.12 and the support level at 22.95, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
3.63
Change
-0.05

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(3)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
-0.454
Neutral
RSI(14)
78.524
Buy
STOCH(KDJ)(9,3,3)
59.363
Neutral
ATR(14)
0.054
High Vlolatility
CCI(14)
66.589
Neutral
Williams %R
28.571
Buy
TRIX(12,20)
0.425
Sell
StochRSI(14)
36.070
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
23.030
Buy
MA10
23.034
Buy
MA20
22.994
Buy
MA50
20.096
Buy
MA100
17.741
Buy
MA200
19.149
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-03

The company’s current institutional recognition score is 10.00, which is higher than the Software & IT Services industry's average of 5.79. The latest institutional shareholding proportion is 108.63%, representing a quarter-over-quarter increase of 5.47%. The largest institutional shareholder is The Vanguard, holding a total of 5.97M shares, representing 12.36% of shares outstanding, with 3.49% 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
5.97M
+2.25%
BlackRock Institutional Trust Company, N.A.
3.68M
-1.29%
Alyeska Investment Group, L.P.
3.30M
+90.03%
Woestemeyer (Ronald F)
2.60M
-2.57%
EVR Research LP
2.10M
+16.67%
Brown Advisory
1.91M
-12.45%
Disciplined Growth Investors, Inc.
1.40M
+30.41%
Rockefeller Capital Management
1.38M
+22.90%
State Street Investment Management (US)
1.20M
+2.16%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-03

The company’s current risk assessment score is 4.11, which is lower than the Software & IT Services industry's average of 4.86. The company's beta value is 1.02. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
4.11
Change
0
Beta vs S&P 500 index
0.66
VaR
+4.98%
240-Day Maximum Drawdown
+48.96%
240-Day Volatility
+58.66%

Return

Best Daily Return
60 days
+40.28%
120 days
+40.28%
5 years
+40.28%
Worst Daily Return
60 days
-6.14%
120 days
-12.82%
5 years
-12.82%
Sharpe Ratio
60 days
+2.52
120 days
+0.99
5 years
-0.00

Risk Assessment

Maximum Drawdown
240 days
+48.96%
3 years
+64.89%
5 years
+72.47%
Return-to-Drawdown Ratio
240 days
+0.03
3 years
-0.01
5 years
-0.13
Skewness
240 days
+4.36
3 years
+2.94
5 years
+1.65

Volatility

Realised Volatility
240 days
+58.66%
5 years
+52.95%
Standardised True Range
240 days
+3.33%
5 years
+5.40%
Downside Risk-Adjusted Return
120 days
+204.92%
240 days
+204.92%
Maximum Daily Upside Volatility
60 days
+85.13%
Maximum Daily Downside Volatility
60 days
+86.66%

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
6.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amdocs Ltd
Amdocs Ltd
DOX
8.98 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pinterest Inc
Pinterest Inc
PINS
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Dynatrace Inc
Dynatrace Inc
DT
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cognizant Technology Solutions Corp
Cognizant Technology Solutions Corp
CTSH
8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Appfolio Inc
Appfolio Inc
APPF
8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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