PROS Holdings, Inc.

PROS Holdings, Inc.

PROยทNYSE

$23.25

+0.0000%
TechnologySoftware - Application

PROS Holdings, Inc. provides solutions that optimize the processes of selling and shopping in the digital economy worldwide. The company offers PROS Smart Configure Price Quote that improves sales productivity and accelerate deal velocity by automating common sales tasks; and PROS Smart Price Optimization and Management that enables businesses to optimize, personalize and harmonize pricing across the complexity of their go-to-market channels in the context of dynamic market and competitive conditions. It offers PROS Airline Revenue Optimization; PROS Airline Revenue Management solution that delivers algorithmic forecasting and network optimization for the travel industry; PROS Airline Real-Time Dynamic Pricing that offers accurate booking class availability and seat prices; and PROS Airline Group Sales Optimizer which enables airlines and their travel agent partners to create and manage group bookings, contracts, and policies. Further, it provides PROS Digital Retail, a configurable end-to-end solution for airlines to optimize the traveler experience from inspiration to post-trip; and PROS digital offer marketing solutions provide performance content management and search engine marketing tools that enable businesses in the travel industry. Additionally, the company offers software-related services, such as implementation, configuration, consulting, training, and maintenance and support services. It sells its software solutions to customers in various industries, including automotive and industrial manufacturing, transportation and logistics, chemicals and energy, food and beverage, healthcare, high tech, and travel. The company markets and sells its software solutions through its sales force, as well as through partners, resellers, and systems integrators. PROS Holdings, Inc. was incorporated in 1985 and is headquartered in Houston, Texas.

At a Glance

Live Snapshot
Market Cap$1.12B
EPS-0.4300
P/E Ratio-54.07
Earnings Date02/05/2026

Intrinsic Alpha Methodology

Thesis Lenses

Signal ยท Driver ยท Risk

Signal

Medium confidence

Valuation multiple is compressed (P/E -54.1).

Valuation inputs: P/E -54.1, earnings yield N/A, momentum 0.0%.

If multiples stay elevated while momentum fades, downside repricing risk rises.

Driver

High confidence

Return profile is acceptable (ROE +29.8%, ROIC -8.0%).

Profitability stack: net margin -6.2%, ROE +29.8%, ROIC -8.0%.

Quality deterioration often appears in margins before it shows up in headline EPS.

Risk

High confidence

Downside profile is elevated and scenario stress-testing is essential.

Risk factors: liabilities/assets +116.4%, momentum 0.0%, net margin -6.2%.

Higher leverage with weak momentum and thin margins can amplify drawdown severity.

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PROS Holdings, Inc. Market vs Earnings Trajectory

PRO ยท NYSE

Loading price and EPS data...

PROS Holdings, Inc.

PROS Holdings, Inc. Fair Value Envelope

PRO ยท NYSE

Our analysis suggests that PRO has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $23.25, this represents a potential HIDDEN relative to our calculated worth for PROS Holdings, Inc..

Intrinsic Value
Current Price: $23.25
3Y-77.0%
5Y-75.0%
10Y-81.0%
3Y+31.0%
5Y+32.0%
10Y+96.0%
3Y-75.0%
5Y-70.0%
10Y-69.0%
3Y-248.0%
5Y+422.0%
10Y+76.0%
3Y-223.0%
5Y-1834.0%
10Y+208.0%
3Y-15.0%
5Y-18.0%
10Y+59.0%
PROS Holdings, Inc.

PROS Holdings, Inc. Profit Bridge

PRO ยท NYSE
Revenue330.37M
Cost of Goods Sold (113.33M)
Gross Profit217.04M
Operating Expenses (236.06M)
Operating Income-19.02M
Interest Expense (4.60M)
Other Income/Expense-139.00K
Pretax Income-19.16M
Income Tax (1.31M)
Net Income-20.48M
Net Income
-20.48M

Profitability Analysis

Gross Margin

65.7%

Exceptional pricing power and cost management. The company retains over half of revenue after direct costs.

Operating Margin

-5.8%

Operating losses indicate the core business is unprofitable. Requires restructuring or revenue growth.

Net Profit Margin

-6.2%

Net losses indicate the company is burning cash. Sustainability depends on path to profitability.

Profitability Insight

Margin squeeze alert: Healthy gross margins but weak operating margins suggest excessive operating expenses. Cost optimization could unlock significant value.

65.70%
Gross Profit Margin
6%
3Y+13.0%
5Y+9.0%
10Y+3.0%
-5.76%
Operating Profit Margin
-65%
3Y-80.0%
5Y-73.0%
10Y-82.0%
-6.20%
Net Profit Margin
-67%
3Y-81.0%
5Y-78.0%
10Y-84.0%
29.80%
Return on Equity
-59%
3Y-101.0%
5Y-171.0%
10Y-125.0%
-4.88%
Return on Assets
-64%
3Y-70.0%
5Y-64.0%
10Y-80.0%
-7.95%
Return on Invested Capital
-60%
3Y-62.0%
5Y-52.0%
10Y-73.0%
PRO

PROS Holdings, Inc. Cash Conversion Engine

PRO ยท NYSE
Net Income-20.48M
Depreciation & Amortization8.30M
Stock-Based Compensation40.75M
Change in Working Capital-371.00K
Others-817.00K
Capital Expenditures-1.17M
Free Cash Flow26.22M

Cash Flow Quality Analysis

FCF Conversion Rate

-128.0%

Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.

CapEx Intensity

4.3%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+257.5%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

-$371.00K

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

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PROS Holdings, Inc. Funding & Solvency Profile

PRO ยท NYSE
Cash & Cash Equivalents188.40M
Net Receivables62.02M
Inventory0.00
Other Current Assets25.33M
Total Current Assets276 M
Property, Plant & Equipment34.60M
Goodwill & Intangible Assets113.12M
Long-Term Investments0.00
Other Non-Current Assets21.46M
Total Non-Current Assets56 M
Total Assets
444.93M

Financial Health Analysis

Current Ratio

1.56x

Strong liquidity. The company has adequate resources to meet short-term liabilities.

Working Capital

99 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

62% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

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PROS Holdings, Inc. Street Expectations Map

PRO ยท NYSE

Wall Street analysts project that PRO stock may see slight declines over the coming 12 months. The consensus 1-year price target stands at 23.25, with estimates ranging from a low of 23.25 to a high of 23.25.

Lowest Target
23.25
0.00%
Consensus Target
23.25
0.00%
Highest Target
23.25
0.00%

The consensus 1-year price target stands at 23.25, with estimates ranging from a low of 23.25 to a high of 23.25.

Analyst Consensus Analysis

Upside Potential

0.0%

Fair value territory. Stock trading near consensus target suggests limited near-term catalysts. Focus on fundamental developments.

Analyst Agreement

0.0% spread

High analyst agreement. Narrow target range indicates strong consensus on valuation, suggesting clear investment thesis and predictable outlook.

Analyst Conviction

Moderate

Neutral sentiment. Fair value pricing with moderate agreement suggests wait-and-see approach or catalyst-driven opportunity.

Market Sentiment Insight

Efficient pricing: Stock trading at fair value with strong consensus suggests market has priced in expectations. Look for fundamental inflection points or new catalysts to drive meaningful moves.

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PROS Holdings, Inc. Insider Positioning

PRO ยท NYSE

During the last 12 months, there has been no insider trading activity reported for PRO.

3 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

3-6 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

6-9 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

9-12 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

Top Buyers

No buying activity

Top Sellers

No selling activity

Insider Activity Analysis

Net Insider Sentiment

Neutral

No insider trading activity reported. This could indicate blackout periods, lack of conviction, or regulatory restrictions.

Insider Participation

No Activity

No insider trading activity reported from any insiders in the past year.

No Dividend Yield Data

PRO has not reported any dividend yield values in the available annual periods.

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pro Dividend History

PRO
10Y CAGR +0%
Latest $0
Annual $0
Stable dividend payments
Last Period: +0%