- ISIN
- US74346Y1038
- CUSIP
- 74346Y103
- Sector
- Technology
- Industry
- Software - Application
- IPO Date
- Jun 28, 2007
Highlights
- Market Cap
- $1.12B
- Enterprise Value
- $1.28B
- EPS (TTM)
- -$0.24
- Total Revenue (TTM)
- $351.68M
- Gross Profit (TTM)
- $238.64M
- EBITDA (TTM)
- $3.16M
- Year Range
- $13.61 - $23.26
- ROA (TTM)
- -2.62%
- ROE (TTM)
- 15.30%
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
PRO Performance Chart
Loading charts...
Returns By Period
PROS Holdings, Inc.
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
PRO Monthly Returns History
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 7.56% | 2.37% | -21.30% | -10.25% | 2.99% | -10.97% | 0.19% | -1.21% | 47.81% | 0.61% | 0.82% | 0.04% | 5.87% |
| 2024 | -11.27% | 3.86% | 1.62% | -9.85% | -9.98% | -2.82% | -15.88% | -16.47% | -8.00% | 6.91% | 17.02% | -5.22% | -43.39% |
| 2023 | 3.87% | 3.53% | 5.02% | 3.54% | 6.87% | 1.58% | 23.38% | -5.63% | -3.46% | -10.02% | 17.34% | 6.13% | 59.89% |
| 2022 | -19.66% | 14.69% | 4.81% | -16.15% | -2.29% | -3.88% | -7.09% | -14.44% | 18.47% | 1.01% | -4.53% | 1.85% | -29.66% |
| 2021 | -17.00% | 12.48% | -10.34% | 1.13% | 3.23% | 2.70% | -4.72% | -0.41% | -17.95% | -15.45% | 21.07% | -5.04% | -32.07% |
Benchmark Metrics
PROS Holdings, Inc. has an annualized alpha of 5.01%, beta of 1.36, and R2 of 0.24 versus S&P 500 Index. Calculated based on daily prices since July 27, 2007.
- This stock participated in 132.39% of S&P 500 Index downside but only 114.89% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.24 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 5.01%
- Beta
- 1.36
- R²
- 0.24
- Upside Capture
- 114.89%
- Downside Capture
- 132.39%
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for PROS Holdings, Inc. (PRO) and compare them to S&P 500 Index.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the PROS Holdings, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the PROS Holdings, Inc. was 84.35%, occurring on Nov 20, 2008. Recovery took 812 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -84.35%Nov 2008 | 10mo 29d | 3y 2mo | 4y 1moDec 2007 - Feb 2012 |
2025 selloff2025 | -81.39%Jun 2025 | 5y 10mo | — | 6y 9moAug 2019 - now |
2016 bear market2016 | -77.40%Feb 2016 | 1y 11mo | 3y 15d | 4y 12moFeb 2014 - Feb 2019 |
2012 bear market2012 | -37.71%Aug 2012 | 5mo 20d | 2mo 15d | 8mo 5dFeb 2012 - Oct 2012 |
2012 correction2012 | -19.69%Nov 2012 | 1mo | 2mo 10d | 3mo 10dOct 2012 - Jan 2013 |
Drawdown Indicators
| PRO | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -56.78% | — |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | — | -0.74% | — |
Average DrawdownAverage peak-to-trough decline | — | -10.72% | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.97% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Financials
Financial Performance
The chart below illustrates the trends in the financial health of PROS Holdings, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how PROS Holdings, Inc. is priced in the market compared to other companies in the Software - Application industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for PRO relative to other companies in the Software - Application industry. Currently, PRO has a P/S ratio of 3.2. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
Build a portfolio with PRO
Add PROS Holdings, Inc. to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with PRO