logo
logo
PROS Holdings, Inc.

PROS Holdings, Inc.

NYSE•PRO
CEO: Mr. Andres D. Reiner
セクター: Technology
業種: Software - Application
上場日: 2007-07-26
PROS Holdings, Inc. provides software solutions that optimize the processes of selling and shopping in the digital economy in Europe, the Asia Pacific, the Middle East, Africa, and internationally. 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, which enables businesses to optimize, personalize, and harmonize pricing. It also provides 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, which offers accurate booking class availability and seat prices; PROS Dynamic Ancillary Pricing, an AI-based reinforcement learning algorithm; PROS Airline Group Sales Optimizer that enables airlines and their travel agent partners to create and manage group bookings, contracts, policies, and payments; and PROS Corporate Sales, a solution that enables airlines to create commercial agreements with corporate customers. In addition, the company provides PROS Digital Retail, a configurable end-to-end solution for airlines to optimize the traveler experience from inspiration to post-trip; PROS Dynamic Offers; and PROS Digital Offer Marketing solutions comprising airTRFX, airModules, airWire, and airSEM platforms. Further, it provides software-related services, such as implementation, configuration, consulting, training, maintenance, and support services. The company markets and sells its solutions to customers in various industries, including automotive and industrial manufacturing, transportation and logistics, chemicals and energy, food and consumables, beverages, healthcare, insurance, technology, and travel through its direct sales force, partners, resellers, and systems integrators. PROS Holdings, Inc. was incorporated in 1985 and is headquartered in Houston, Texas.
連絡先情報
3200 Kirby Drive, Suite 600, Houston, TX, 77098, United States
713-335-5151
www.pros.com
時価総額
$1.12B
PER (TTM)
-96.1
29.7
配当利回り
--
52週高値
$29.84
52週安値
$13.61
52週レンジ
59%
順位55Top 80.0%
2.6
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
弱い • 2.6 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q3 2025 データ

売上高

$91.68M+10.85%
直近4四半期の推移

EPS

-$0.09-1900.00%
直近4四半期の推移

フリーCF

$10.84M+662.98%
直近4四半期の推移

2025 Q3 決算ハイライト

主なハイライト

Subscription Revenue Growth Strong Subscription revenue reached $220.17M for nine months, marking a 12% increase over prior year period, driven by new contracts.
Gross Profit Margin Expansion Nine-month gross profit grew 14% to $181.05M; subscription margin improved to 79% due to cloud infrastructure optimization efforts.
Operating Cash Flow Improved Cash provided by operations was $15.80M for nine months, significantly better than $3.37M last year due to reduced net loss.
Pending Merger Details Confirmed Acquisition by Thoma Bravo set for Q4 2025 at $23.25 cash per share; $2.3M transaction costs recorded so far.

リスク要因

Merger Completion Uncertainty Failure to satisfy closing conditions could delay or prevent Merger completion, adversely affecting stock price and investor confidence.
Business Activity Restrictions Merger Agreement imposes 'no-shop' rules and restricts capital expenditures, potentially hindering timely response to market developments.
Maintenance Revenue Declining Maintenance revenue decreased 28% for nine months due to customer churn as migration to cloud solutions continues.
Macroeconomic Geopolitical Headwinds Uncertain macroeconomic environment, regulatory scrutiny on AI, and geopolitical conflicts drive complex customer buying behavior.

見通し

Remaining Obligations Visibility Expect to recognize $487.5M from remaining performance obligations; $257.2M expected to be recognized over the next twelve months.
AI Innovation Expansion Utilizing and considering new ways to expand AI use to increase innovation pace, improve knowledge management, and drive efficiency.
Digital Purchasing Trends Long-term trends favor digital purchasing, requiring technology for fast, frictionless buying experiences across all sales channels.
Monitoring Tax Legislation Impact Currently evaluating the impact of the newly signed One Big Beautiful Bill Act (OBBBA) on consolidated financial statements.

同業比較

売上高 (TTM)

Upbound Group, Inc.UPBD
$4.58B
+7.5%
GigaCloud Technology Inc.GCT
$1.22B
+10.2%
Jamf Holding Corp.JAMF
$690.59M
+12.3%

粗利益率 (最新四半期)

Radware Ltd.RDWR
80.7%
-0.1pp
Semrush Holdings, Inc.SEMR
80.2%
-2.3pp
Jamf Holding Corp.JAMF
76.0%
-1.3pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
SEMR$1.79B-388.5-1.7%3.1%
JAMF$1.75B-42.0-5.5%36.0%
GCT$1.43B11.130.4%41.1%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
2.6%
緩やかな成長
4四半期純利益CAGR
N/M
収益構造の変化
キャッシュフロー安定性
100%
優れたキャッシュフローの実績

深度リサーチ

次回決算:2026年4月29日
|
EPS:-
|
売上高:-
財務レポート
財務データ
全年度
  • Form 10-Q - Q3 2025

    会計期末: 2025年9月30日|提出日: 2025年10月27日|
    売上高: $91.68M+10.9%
    |
    EPS: $-0.09-1900.0%
    予想を下回る
  • Form 10-Q - Q2 2025

    会計期末: 2025年6月30日|提出日: 2025年7月31日|
    売上高: $88.72M+8.2%
    |
    EPS: $-0.11-31.3%
    予想を下回る
  • Form 10-Q - Q1 2025

    会計期末: 2025年3月31日|提出日: 2025年5月1日|
    売上高: $86.32M+7.0%
    |
    EPS: $-0.08-66.7%
    予想を下回る
  • Form 10-K - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年2月12日|
    売上高: $330.37M+8.8%
    |
    EPS: $-0.43+64.8%
    予想を下回る
  • Form 10-Q - Q3 2024

    会計期末: 2024年9月30日|提出日: 2024年10月29日|
    売上高: $82.70M+7.1%
    |
    EPS: $0.01-101.7%
    予想を下回る
  • Form 10-Q - Q2 2024

    会計期末: 2024年6月30日|提出日: 2024年7月30日|
    売上高: $82.01M+8.2%
    |
    EPS: $-0.16-44.8%
    予想を下回る
  • Form 10-Q - Q1 2024

    会計期末: 2024年3月31日|提出日: 2024年5月7日|
    売上高: $80.69M+10.3%
    |
    EPS: $-0.24-41.5%
    予想を下回る
  • Form 10-K - FY 2023

    会計期末: 2023年12月31日|提出日: 2024年2月14日|
    売上高: $303.71M+10.0%
    |
    EPS: $-1.22+33.0%
    予想を下回る