Pros Holding Inc (PRO) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:PRO • US74346Y1038

23.25 USD
+0.01 (+0.04%)
At close: Dec 8, 2025
23.24 USD
-0.01 (-0.04%)
After Hours: 12/8/2025, 8:04:00 PM
Fundamental Rating

3

Taking everything into account, PRO scores 3 out of 10 in our fundamental rating. PRO was compared to 278 industry peers in the Software industry. Both the profitability and financial health of PRO have multiple concerns. PRO has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • PRO had positive earnings in the past year.
  • In the past year PRO had a positive cash flow from operations.
  • In the past 5 years PRO always reported negative net income.
  • In multiple years PRO reported negative operating cash flow during the last 5 years.
PRO Yearly Net Income VS EBIT VS OCF VS FCFPRO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M -40M -60M -80M

1.2 Ratios

  • PRO has a Return On Assets of -2.62%. This is comparable to the rest of the industry: PRO outperforms 49.47% of its industry peers.
Industry RankSector Rank
ROA -2.62%
ROE N/A
ROIC N/A
ROA(3y)-12.13%
ROA(5y)-13.42%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
PRO Yearly ROA, ROE, ROICPRO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1K -1K 2K -2K

1.3 Margins

  • With a Gross Margin value of 67.86%, PRO perfoms like the industry average, outperforming 48.75% of the companies in the same industry.
  • In the last couple of years the Gross Margin of PRO has grown nicely.
  • PRO does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 67.86%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.08%
GM growth 5Y1.69%
PRO Yearly Profit, Operating, Gross MarginsPRO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 60

2

2. Health

2.1 Basic Checks

  • PRO does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, PRO has more shares outstanding
  • PRO has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for PRO has been reduced compared to a year ago.
PRO Yearly Shares OutstandingPRO Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
PRO Yearly Total Debt VS Total AssetsPRO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

2.2 Solvency

  • PRO has an Altman-Z score of 0.08. This is a bad value and indicates that PRO is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.08, PRO is doing worse than 70.82% of the companies in the same industry.
  • The Debt to FCF ratio of PRO is 8.07, which is on the high side as it means it would take PRO, 8.07 years of fcf income to pay off all of its debts.
  • PRO has a Debt to FCF ratio (8.07) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 8.07
Altman-Z 0.08
ROIC/WACCN/A
WACC10.13%
PRO Yearly LT Debt VS Equity VS FCFPRO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M

2.3 Liquidity

  • A Current Ratio of 1.56 indicates that PRO should not have too much problems paying its short term obligations.
  • PRO's Current ratio of 1.56 is in line compared to the rest of the industry. PRO outperforms 48.04% of its industry peers.
  • A Quick Ratio of 1.56 indicates that PRO should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.56, PRO is in line with its industry, outperforming 48.75% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.56
Quick Ratio 1.56
PRO Yearly Current Assets VS Current LiabilitesPRO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

6

3. Growth

3.1 Past

  • PRO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 137.04%, which is quite impressive.
  • The Revenue has grown by 8.92% in the past year. This is quite good.
  • Measured over the past years, PRO shows a small growth in Revenue. The Revenue has been growing by 5.71% on average per year.
EPS 1Y (TTM)137.04%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%57.14%
Revenue 1Y (TTM)8.92%
Revenue growth 3Y9.53%
Revenue growth 5Y5.71%
Sales Q2Q%10.85%

3.2 Future

  • The Earnings Per Share is expected to grow by 37.70% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, PRO will show a quite strong growth in Revenue. The Revenue will grow by 10.46% on average per year.
EPS Next Y70.06%
EPS Next 2Y42.9%
EPS Next 3Y37.7%
EPS Next 5YN/A
Revenue Next Year9.46%
Revenue Next 2Y10.16%
Revenue Next 3Y10.46%
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
PRO Yearly Revenue VS EstimatesPRO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 100M 200M 300M 400M
PRO Yearly EPS VS EstimatesPRO Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.5 -0.5 1

4

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 36.33, the valuation of PRO can be described as expensive.
  • PRO's Price/Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Earnings ratio is at 28.41. PRO is valued slightly more expensive when compared to this.
  • The Price/Forward Earnings ratio is 27.77, which means the current valuation is very expensive for PRO.
  • PRO's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. PRO is cheaper than 62.28% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 25.64. PRO is around the same levels.
Industry RankSector Rank
PE 36.33
Fwd PE 27.77
PRO Price Earnings VS Forward Price EarningsPRO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • PRO's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. PRO is cheaper than 71.89% of the companies in the same industry.
Industry RankSector Rank
P/FCF 29.06
EV/EBITDA N/A
PRO Per share dataPRO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 6

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • PRO's earnings are expected to grow with 37.70% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.52
PEG (5Y)N/A
EPS Next 2Y42.9%
EPS Next 3Y37.7%

0

5. Dividend

5.1 Amount

  • PRO does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

Pros Holding Inc

NYSE:PRO (12/8/2025, 8:04:00 PM)

After market: 23.24 -0.01 (-0.04%)

23.25

+0.01 (+0.04%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)10-27
Earnings (Next)02-04
Inst Owners110.25%
Inst Owner Change-16.63%
Ins Owners1.83%
Ins Owner Change-3.51%
Market Cap1.12B
Revenue(TTM)351.68M
Net Income(TTM)-11.66M
Analysts70.91
Price Target26.11 (12.3%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)70.27%
Min EPS beat(2)33.36%
Max EPS beat(2)107.17%
EPS beat(4)4
Avg EPS beat(4)43.69%
Min EPS beat(4)9.88%
Max EPS beat(4)107.17%
EPS beat(8)7
Avg EPS beat(8)110.04%
EPS beat(12)11
Avg EPS beat(12)108.03%
EPS beat(16)15
Avg EPS beat(16)88.91%
Revenue beat(2)1
Avg Revenue beat(2)-0.08%
Min Revenue beat(2)-0.36%
Max Revenue beat(2)0.2%
Revenue beat(4)1
Avg Revenue beat(4)-0.31%
Min Revenue beat(4)-0.73%
Max Revenue beat(4)0.2%
Revenue beat(8)3
Avg Revenue beat(8)-0.23%
Revenue beat(12)7
Avg Revenue beat(12)0.49%
Revenue beat(16)11
Avg Revenue beat(16)0.65%
PT rev (1m)0%
PT rev (3m)-0.44%
EPS NQ rev (1m)7.51%
EPS NQ rev (3m)4.89%
EPS NY rev (1m)4.31%
EPS NY rev (3m)7.08%
Revenue NQ rev (1m)0.06%
Revenue NQ rev (3m)0.13%
Revenue NY rev (1m)0.1%
Revenue NY rev (3m)0.16%
Valuation
Industry RankSector Rank
PE 36.33
Fwd PE 27.77
P/S 3.19
P/FCF 29.06
P/OCF 28.2
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)0.64
EY2.75%
EPS(NY)0.84
Fwd EY3.6%
FCF(TTM)0.8
FCFY3.44%
OCF(TTM)0.82
OCFY3.55%
SpS7.28
BVpS-1.58
TBVpS-3.92
PEG (NY)0.52
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -2.62%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 67.86%
FCFM 10.99%
ROA(3y)-12.13%
ROA(5y)-13.42%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.08%
GM growth 5Y1.69%
F-Score6
Asset Turnover0.79
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 8.07
Debt/EBITDA N/A
Cap/Depr 15.58%
Cap/Sales 0.33%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.56
Quick Ratio 1.56
Altman-Z 0.08
F-Score6
WACC10.13%
ROIC/WACCN/A
Cap/Depr(3y)14.9%
Cap/Depr(5y)55.7%
Cap/Sales(3y)0.51%
Cap/Sales(5y)2.92%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)137.04%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%57.14%
EPS Next Y70.06%
EPS Next 2Y42.9%
EPS Next 3Y37.7%
EPS Next 5YN/A
Revenue 1Y (TTM)8.92%
Revenue growth 3Y9.53%
Revenue growth 5Y5.71%
Sales Q2Q%10.85%
Revenue Next Year9.46%
Revenue Next 2Y10.16%
Revenue Next 3Y10.46%
Revenue Next 5YN/A
EBIT growth 1Y43.5%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year88.74%
EBIT Next 3Y46.02%
EBIT Next 5YN/A
FCF growth 1Y575.85%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y770.63%
OCF growth 3YN/A
OCF growth 5Y39.14%

Pros Holding Inc / PRO FAQ

Can you provide the ChartMill fundamental rating for Pros Holding Inc?

ChartMill assigns a fundamental rating of 3 / 10 to PRO.


What is the valuation status of Pros Holding Inc (PRO) stock?

ChartMill assigns a valuation rating of 4 / 10 to Pros Holding Inc (PRO). This can be considered as Fairly Valued.


How profitable is Pros Holding Inc (PRO) stock?

Pros Holding Inc (PRO) has a profitability rating of 2 / 10.


What is the valuation of Pros Holding Inc based on its PE and PB ratios?

The Price/Earnings (PE) ratio for Pros Holding Inc (PRO) is 36.33 and the Price/Book (PB) ratio is -14.74.


How financially healthy is Pros Holding Inc?

The financial health rating of Pros Holding Inc (PRO) is 2 / 10.