Symbols / PDEX
PDEX Chart
About
Pro-Dex, Inc. designs, develops, manufactures, and sells powered surgical instruments for medical device original equipment manufacturers worldwide. It offers autoclavable, battery-powered and electric, and multi-function surgical drivers and shavers that are primarily used in the orthopedic, thoracic, and craniomaxillofacial markets. The company also provides engineering, quality, and regulatory consulting services; and manufactures and sells rotary air motors to various industries. Its products are used in hospitals, medical engineering labs, scientific research facilities, and high-tech manufacturing operations. Pro-Dex, Inc. was founded in 1978 and is headquartered in Irvine, California.
Fundamentals
Scroll to Statements| Sector | Healthcare | Industry | Medical Instruments & Su | Market Cap | 146.46M |
| Enterprise Value | 146.54M | Income | 11.34M | Sales | 72.10M |
| Book/sh | 12.97 | Cash/sh | 2.75 | Dividend Yield | — |
| Payout | 0.00% | Employees | 179 | IPO | — |
| P/E | 13.17 | Forward P/E | 21.80 | PEG | — |
| P/S | 2.03 | P/B | 3.46 | P/C | — |
| EV/EBITDA | 11.63 | EV/Sales | 2.03 | Quick Ratio | 2.21 |
| Current Ratio | 4.03 | Debt/Eq | 27.41 | LT Debt/Eq | — |
| EPS (ttm) | 3.41 | EPS next Y | 2.06 | EPS Growth | 8.20% |
| Revenue Growth | 11.10% | Earnings | 2026-04-29 | ROA | 11.57% |
| ROE | 30.87% | ROIC | — | Gross Margin | 28.29% |
| Oper. Margin | 17.46% | Profit Margin | 15.73% | Shs Outstand | 3.21M |
| Shs Float | 1.75M | Short Float | 31.30% | Short Ratio | 8.95 |
| Short Interest | — | 52W High | 70.26 | 52W Low | 23.47 |
| Beta | -0.06 | Avg Volume | 27.82K | Volume | 16.89K |
| Target Price | — | Recom | None | Prev Close | $45.29 |
| Price | $44.90 | Change | -0.86% |
Valuation Models
Price estimates from analyst targets and simple models.
1. Analyst consensus
—
Mean price target
2. Current target
$44.90
Latest analyst target
3. DCF / Fair value
$31.94
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$44.90
Low
—
High
—
Mean
—
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2025-05-27 | main | Ascendiant Capital | Buy → Buy | $56 |
| 2025-02-22 | main | Ascendiant Capital | Buy → Buy | $54 |
| 2024-11-11 | main | Ascendiant Capital | Buy → Buy | $52 |
| 2024-09-09 | main | Ascendiant Capital | Buy → Buy | $30 |
| 2017-01-04 | init | Ascendiant Capital | — → Buy | $7 |
- Pro-Dex (NASDAQ:PDEX) Stock Price Passes Above 200 Day Moving Average - Here's Why - MarketBeat Wed, 04 Mar 2026 08
- Pro-Dex: A Niche Surgical Tools Microcap Trading At A Discount (NASDAQ:PDEX) - Seeking Alpha Sat, 17 Jan 2026 08
- Avoiding Lag: Real-Time Signals in (PDEX) Movement - Stock Traders Daily hu, 26 Feb 2026 16
- Pro-Dex, Inc. (PDEX) Lags Q4 Earnings and Revenue Estimates - Yahoo Finance hu, 04 Sep 2025 07
- Here is Why Growth Investors Should Buy ProDex (PDEX) Now - Nasdaq ue, 17 Jun 2025 07
- Pro-Dex stock surges after securing three-year contract extension - Investing.com Mon, 22 Dec 2025 08
- We Think Pro-Dex (NASDAQ:PDEX) Can Manage Its Debt With Ease - simplywall.st Sat, 10 Jan 2026 08
- Pro-Dex Extends Major Customer Contract Through 2028 - TipRanks Fri, 19 Dec 2025 08
- Long Cast Advisers’ Updates on Pro-Dex (PDEX) - Yahoo Finance Mon, 01 Dec 2025 08
- Pro-Dex Valuation Is Attractive Despite Customer Risk (NASDAQ:PDEX) - Seeking Alpha hu, 08 Jan 2026 08
- Pro-Dex Revenue Jumps 16% in Fiscal Q4 - Nasdaq hu, 04 Sep 2025 07
- (PDEX) Movement Within Algorithmic Entry Frameworks - Stock Traders Daily Sat, 24 Jan 2026 08
- Pro Dex (PDEX) One Off Gain Clouds 68% Trailing Earnings Growth Narrative - simplywall.st Sat, 31 Jan 2026 08
- Pro-Dex Completes Acquisition of Advanced Precision Machining - TipRanks hu, 12 Feb 2026 08
- Strength Seen in ProDex (PDEX): Can Its 8.2% Jump Turn into More Strength? - Yahoo Finance ue, 29 Jul 2025 07
Insider Transactions
| Date | Shares | Value | Url | Text | Insider | Position | Transaction | Start Date | Ownership |
|---|---|---|---|---|---|---|---|---|---|
| 0 | 18 | 618 | — | Stock Award(Grant) at price 34.36 per share. | DOMINGO ANGELITA REBAMONTAN | Director | — | 2026-01-22 00:00:00 | D |
| 1 | 3100 | 101397 | — | Stock Award(Grant) at price 32.70 - 32.73 per share. | PHILP KATRINA MARIE KRAMER | Director | — | 2025-11-21 00:00:00 | D/I |
| 2 | 1000 | — | — | Stock Award(Grant) at price 0.00 per share. | CABILLOT RAYMOND E | Director and Beneficial Owner of more than 10% of a Class of Security | — | 2025-11-20 00:00:00 | D |
| 3 | 1000 | — | — | Stock Award(Grant) at price 0.00 per share. | HOVDA DAVID C | Director | — | 2025-11-20 00:00:00 | D |
| 4 | 1000 | — | — | Stock Award(Grant) at price 0.00 per share. | CHARLTON ALISHA K | Chief Financial Officer | — | 2025-11-20 00:00:00 | D |
| 5 | 1000 | — | — | Stock Award(Grant) at price 0.00 per share. | SWENSON NICHOLAS JOHN | Director and Beneficial Owner of more than 10% of a Class of Security | — | 2025-11-20 00:00:00 | D |
| 6 | 1000 | — | — | Stock Award(Grant) at price 0.00 per share. | FARRELL WILLIAM JAMES III | Director | — | 2025-11-20 00:00:00 | D |
| 7 | 1000 | — | — | Stock Award(Grant) at price 0.00 per share. | PHILP KATRINA MARIE KRAMER | Director | — | 2025-11-20 00:00:00 | D |
| 8 | 1000 | — | — | Stock Award(Grant) at price 0.00 per share. | DOMINGO ANGELITA REBAMONTAN | Director | — | 2025-11-20 00:00:00 | D |
| 9 | 15 | 635 | — | Stock Award(Grant) at price 42.34 per share. | DOMINGO ANGELITA REBAMONTAN | Director | — | 2025-07-24 00:00:00 | D |
Financials
| Line Item | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| TaxEffectOfUnusualItems | 540.49K | -793.99K | 976.25K | 184.80K |
| TaxRateForCalcs | 0.26 | 0.19 | 0.25 | 0.20 |
| NormalizedEBITDA | 12.01M | 8.48M | 6.91M | 5.96M |
| TotalUnusualItems | 2.12M | -4.12M | 3.90M | 924.00K |
| TotalUnusualItemsExcludingGoodwill | 2.12M | -4.12M | 3.90M | 924.00K |
| NetIncomeFromContinuingOperationNetMinorityInterest | 8.98M | 2.13M | 7.07M | 4.57M |
| ReconciledDepreciation | 1.24M | 1.16M | 857.00K | 726.00K |
| ReconciledCostOfRevenue | 47.08M | 39.29M | 33.34M | 28.91M |
| EBITDA | 14.13M | 4.35M | 10.82M | 6.88M |
| EBIT | 12.89M | 3.19M | 9.96M | 6.16M |
| NetInterestIncome | -747.00K | -414.00K | -239.00K | -388.00K |
| InterestExpense | 829.00K | 558.00K | 533.00K | 464.00K |
| InterestIncome | 82.00K | 144.00K | 294.00K | 76.00K |
| NormalizedIncome | 7.40M | 5.46M | 4.15M | 3.83M |
| NetIncomeFromContinuingAndDiscontinuedOperation | 8.98M | 2.13M | 7.07M | 4.57M |
| TotalExpenses | 55.90M | 46.67M | 40.33M | 36.88M |
| TotalOperatingIncomeAsReported | 10.69M | 7.17M | 5.76M | 5.12M |
| DilutedAverageShares | 3.36M | 3.57M | 3.64M | 3.76M |
| BasicAverageShares | 3.29M | 3.50M | 3.57M | 3.64M |
| DilutedEPS | 2.67 | 0.60 | 1.98 | 1.02 |
| BasicEPS | 2.73 | 0.61 | 1.98 | 1.06 |
| DilutedNIAvailtoComStockholders | 8.98M | 2.13M | 7.07M | 4.57M |
| NetIncomeCommonStockholders | 8.98M | 2.13M | 7.07M | 4.57M |
| NetIncome | 8.98M | 2.13M | 7.07M | 4.57M |
| NetIncomeIncludingNoncontrollingInterests | 8.98M | 2.13M | 7.07M | 4.57M |
| NetIncomeContinuousOperations | 8.98M | 2.13M | 7.07M | 4.57M |
| TaxProvision | 3.08M | 507.00K | 2.35M | 1.12M |
| PretaxIncome | 12.06M | 2.63M | 9.43M | 5.69M |
| OtherIncomeExpense | 2.12M | -4.12M | 3.90M | 924.00K |
| SpecialIncomeCharges | 0.00 | -35.00K | 0.00 | |
| GainOnSaleOfPPE | 0.00 | -35.00K | 0.00 | |
| GainOnSaleOfSecurity | 2.12M | -4.12M | 3.90M | 959.00K |
| NetNonOperatingInterestIncomeExpense | -747.00K | -414.00K | -239.00K | -388.00K |
| InterestExpenseNonOperating | 829.00K | 558.00K | 533.00K | 464.00K |
| InterestIncomeNonOperating | 82.00K | 144.00K | 294.00K | 76.00K |
| OperatingIncome | 10.69M | 7.17M | 5.76M | 5.16M |
| OperatingExpense | 8.82M | 7.38M | 6.99M | 7.97M |
| ResearchAndDevelopment | 3.64M | 3.19M | 2.80M | 2.98M |
| SellingGeneralAndAdministration | 5.18M | 4.19M | 4.18M | 4.99M |
| SellingAndMarketingExpense | 344.00K | 117.00K | 155.00K | 91.00K |
| GeneralAndAdministrativeExpense | 4.84M | 4.07M | 4.03M | 4.90M |
| OtherGandA | 4.84M | 4.07M | 4.03M | 4.90M |
| GrossProfit | 19.51M | 14.55M | 12.75M | 13.13M |
| CostOfRevenue | 47.08M | 39.29M | 33.34M | 28.91M |
| TotalRevenue | 66.59M | 53.84M | 46.09M | 42.04M |
| OperatingRevenue | 68.09M | 55.24M | 47.17M | 43.01M |
| Line Item | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| OrdinarySharesNumber | 3.26M | 3.36M | 3.55M | 3.60M |
| ShareIssued | 3.26M | 3.36M | 3.55M | 3.60M |
| NetDebt | 14.97M | 9.28M | 9.80M | 12.69M |
| TotalDebt | 16.58M | 13.55M | 14.79M | 15.97M |
| TangibleBookValue | 36.61M | 30.81M | 31.51M | 25.31M |
| InvestedCapital | 52.03M | 42.78M | 44.33M | 38.97M |
| WorkingCapital | 32.67M | 23.72M | 21.30M | 19.81M |
| NetTangibleAssets | 36.61M | 30.81M | 31.51M | 25.31M |
| CapitalLeaseObligations | 1.18M | 1.64M | 2.05M | 2.43M |
| CommonStockEquity | 36.63M | 30.87M | 31.59M | 25.43M |
| TotalCapitalization | 45.88M | 38.40M | 40.50M | 35.68M |
| TotalEquityGrossMinorityInterest | 36.63M | 30.87M | 31.59M | 25.43M |
| StockholdersEquity | 36.63M | 30.87M | 31.59M | 25.43M |
| GainsLossesNotAffectingRetainedEarnings | -215.00K | |||
| RetainedEarnings | 35.93M | 26.95M | 24.82M | 17.75M |
| CapitalStock | 704.00K | 3.92M | 6.77M | 7.68M |
| CommonStock | 704.00K | 3.92M | 6.77M | 7.68M |
| TotalLiabilitiesNetMinorityInterest | 24.56M | 21.61M | 20.23M | 23.66M |
| TotalNonCurrentLiabilitiesNetMinorityInterest | 9.93M | 8.72M | 10.56M | 12.30M |
| TradeandOtherPayablesNonCurrent | 397.00K | |||
| NonCurrentDeferredLiabilities | 0.00 | 8.00K | 0.00 | |
| NonCurrentDeferredTaxesLiabilities | 0.00 | 8.00K | 0.00 | |
| LongTermDebtAndCapitalLeaseObligation | 9.93M | 8.72M | 10.55M | 12.30M |
| LongTermCapitalLeaseObligation | 685.00K | 1.18M | 1.64M | 2.05M |
| LongTermDebt | 9.25M | 7.54M | 8.91M | 10.25M |
| CurrentLiabilities | 14.63M | 12.89M | 9.68M | 11.35M |
| CurrentDeferredLiabilities | 202.00K | 14.00K | 0.00 | 1.01M |
| CurrentDeferredRevenue | 202.00K | 14.00K | 0.00 | 1.01M |
| CurrentDebtAndCapitalLeaseObligation | 6.65M | 4.83M | 4.24M | 3.66M |
| CurrentCapitalLeaseObligation | 498.00K | 455.00K | 416.00K | 379.00K |
| CurrentDebt | 6.15M | 4.37M | 3.83M | 3.29M |
| OtherCurrentBorrowings | 6.15M | 4.37M | 3.83M | 3.29M |
| PayablesAndAccruedExpenses | 7.78M | 8.05M | 5.43M | 6.68M |
| CurrentAccruedExpenses | 2.98M | 2.90M | 2.72M | 2.37M |
| Payables | 4.80M | 5.14M | 2.71M | 4.30M |
| TotalTaxPayable | 186.00K | 632.00K | 453.00K | 544.00K |
| IncomeTaxPayable | 186.00K | 632.00K | 453.00K | 544.00K |
| AccountsPayable | 4.61M | 4.51M | 2.26M | 3.76M |
| TotalAssets | 61.19M | 52.48M | 51.82M | 49.09M |
| TotalNonCurrentAssets | 13.90M | 15.87M | 20.84M | 17.92M |
| OtherNonCurrentAssets | 44.00K | 42.00K | 42.00K | 42.00K |
| NonCurrentDeferredAssets | 1.42M | 1.55M | 0.00 | 256.00K |
| NonCurrentDeferredTaxesAssets | 1.42M | 1.55M | 0.00 | 256.00K |
| InvestmentsAndAdvances | 148.00K | 1.56M | 7.52M | 4.08M |
| InvestmentinFinancialAssets | 1.78M | 1.70M | ||
| AvailableForSaleSecurities | 1.78M | 1.70M | ||
| GoodwillAndOtherIntangibleAssets | 26.00K | 54.00K | 81.00K | 118.00K |
| OtherIntangibleAssets | 26.00K | 54.00K | 81.00K | 118.00K |
| NetPPE | 12.26M | 12.65M | 13.20M | 13.42M |
| AccumulatedDepreciation | -10.79M | -9.61M | -8.56M | -8.50M |
| GrossPPE | 23.05M | 22.26M | 21.76M | 21.92M |
| Leases | 5.21M | 4.99M | 4.74M | 4.27M |
| OtherProperties | 1.05M | 1.47M | 1.87M | 2.25M |
| MachineryFurnitureEquipment | 10.30M | 9.29M | 8.65M | 8.91M |
| BuildingsAndImprovements | 2.81M | 2.81M | 2.81M | 2.81M |
| LandAndImprovements | 3.68M | 3.68M | 3.68M | 3.68M |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| CurrentAssets | 47.30M | 36.61M | 30.98M | 31.17M |
| CurrentDeferredAssets | 24.00K | 262.00K | 494.00K | 710.00K |
| PrepaidAssets | 410.00K | 345.00K | 296.00K | 790.00K |
| Inventory | 22.21M | 15.27M | 16.17M | 12.68M |
| FinishedGoods | 4.39M | 3.46M | 3.66M | 2.89M |
| WorkInProcess | 7.42M | 5.10M | 3.69M | 3.46M |
| RawMaterials | 10.40M | 6.70M | 8.82M | 6.32M |
| Receivables | 17.49M | 13.89M | 9.95M | 15.38M |
| TaxesReceivable | 1.06M | 0.00 | ||
| AccountsReceivable | 16.43M | 13.89M | 9.95M | 15.38M |
| AllowanceForDoubtfulAccountsReceivable | 0.00 | 0.00 | -2.00K | |
| GrossAccountsReceivable | 9.95M | 15.38M | 10.94M | |
| CashCashEquivalentsAndShortTermInvestments | 7.16M | 6.85M | 4.07M | 1.60M |
| OtherShortTermInvestments | 6.74M | 4.22M | 1.13M | 755.00K |
| CashAndCashEquivalents | 419.00K | 2.63M | 2.94M | 849.00K |
| Line Item | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| FreeCashFlow | -2.93M | 5.24M | 4.49M | -2.52M |
| RepurchaseOfCapitalStock | -3.50M | -3.50M | -1.55M | -1.61M |
| RepaymentOfDebt | -11.53M | -4.84M | -6.09M | -1.24M |
| IssuanceOfDebt | 15.00M | 4.00M | 5.28M | 2.00M |
| CapitalExpenditure | -1.25M | -983.00K | -974.00K | -1.67M |
| InterestPaidSupplementalData | 818.00K | 555.00K | 521.00K | 463.00K |
| IncomeTaxPaidSupplementalData | 4.46M | 1.89M | 1.66M | 1.56M |
| EndCashPosition | 419.00K | 2.63M | 2.94M | 849.00K |
| BeginningCashPosition | 2.63M | 2.94M | 849.00K | 3.72M |
| ChangesInCash | -2.21M | -305.00K | 2.09M | -2.87M |
| FinancingCashFlow | -292.00K | -4.30M | -2.49M | -790.00K |
| CashFlowFromContinuingFinancingActivities | -292.00K | -4.30M | -2.49M | -790.00K |
| NetOtherFinancingCharges | -305.00K | -223.00K | -259.00K | |
| ProceedsFromStockOptionExercised | 42.00K | 50.00K | 89.00K | 60.00K |
| NetCommonStockIssuance | -3.50M | -3.50M | -1.55M | -1.61M |
| CommonStockPayments | -3.50M | -3.50M | -1.55M | -1.61M |
| NetIssuancePaymentsOfDebt | 3.48M | -841.00K | -809.00K | 756.00K |
| NetShortTermDebtIssuance | 5.28M | 2.00M | 9.14M | |
| ShortTermDebtIssuance | 5.28M | 2.00M | 9.14M | |
| NetLongTermDebtIssuance | 3.48M | -841.00K | -809.00K | -1.24M |
| LongTermDebtPayments | -11.53M | -4.84M | -6.09M | -1.24M |
| LongTermDebtIssuance | 15.00M | 4.00M | 5.28M | 2.00M |
| InvestingCashFlow | -238.00K | -2.23M | -885.00K | -1.24M |
| CashFlowFromContinuingInvestingActivities | -238.00K | -2.23M | -885.00K | -1.24M |
| DividendsReceivedCFI | 0.00 | |||
| NetInvestmentPurchaseAndSale | 1.01M | -1.25M | 89.00K | 436.00K |
| SaleOfInvestment | 1.91M | 0.00 | 89.00K | 770.00K |
| PurchaseOfInvestment | -899.00K | -1.25M | 0.00 | -334.00K |
| NetIntangiblesPurchaseAndSale | 0.00 | -33.00K | -38.00K | |
| PurchaseOfIntangibles | 0.00 | -33.00K | -38.00K | |
| NetPPEPurchaseAndSale | -1.25M | -983.00K | -974.00K | -1.64M |
| SaleOfPPE | 0.00 | |||
| PurchaseOfPPE | -1.25M | -983.00K | -974.00K | -1.64M |
| OperatingCashFlow | -1.68M | 6.22M | 5.46M | -847.00K |
| CashFlowFromContinuingOperatingActivities | -1.68M | 6.22M | 5.46M | -847.00K |
| ChangeInWorkingCapital | -10.45M | -225.00K | 396.00K | -6.54M |
| ChangeInOtherWorkingCapital | -1.08M | 425.00K | -888.00K | 493.00K |
| ChangeInPayablesAndAccruedExpense | 179.00K | 2.44M | -1.15M | 1.99M |
| ChangeInPayable | 179.00K | 2.44M | -1.15M | 1.99M |
| ChangeInAccountPayable | 179.00K | 2.44M | -1.15M | 1.99M |
| ChangeInTaxPayable | -91.00K | 147.00K | -408.00K | |
| ChangeInIncomeTaxPayable | -91.00K | 147.00K | -408.00K | |
| ChangeInPrepaidAssets | -67.00K | -49.00K | 494.00K | -331.00K |
| ChangeInInventory | -6.94M | 898.00K | -3.49M | -4.24M |
| ChangeInReceivables | -2.55M | -3.94M | 5.43M | -4.45M |
| ChangesInAccountReceivables | -2.55M | -3.94M | 5.43M | -4.45M |
| OtherNonCashItems | -24.00K | -5.00K | 10.00K | 22.00K |
| StockBasedCompensation | 555.00K | 605.00K | 766.00K | 1.27M |
| UnrealizedGainLossOnInvestmentSecurities | -1.52M | 4.12M | -3.90M | -931.00K |
| AssetImpairmentCharge | 0.00 | 82.00K | 5.00K | |
| DeferredTax | 140.00K | -1.56M | 264.00K | -63.00K |
| DeferredIncomeTax | 140.00K | -1.56M | 264.00K | -63.00K |
| DepreciationAmortizationDepletion | 1.24M | 1.16M | 857.00K | 726.00K |
| DepreciationAndAmortization | 1.24M | 1.16M | 857.00K | 726.00K |
| OperatingGainsLosses | -595.00K | -6.00K | 7.00K | -1.33M |
| GainLossOnInvestmentSecurities | -595.00K | -6.00K | -28.00K | -1.33M |
| GainLossOnSaleOfPPE | 0.00 | 35.00K | 0.00 | |
| NetIncomeFromContinuingOperations | 8.98M | 2.13M | 7.07M | 4.57M |
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
Public Trades for PDEX
| Date | User | Asset | Broker | Type | Position Size | Entry Price | Patterns |
|---|