Symbols / PDEX Stock $57.44 +1.66% Pro-Dex, Inc.

Healthcare • Medical Instruments & Supplies • United States • NCM
PDEX (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Healthcare
Industry Medical Instruments & Supplies
CEO Mr. Richard Lee Van Kirk Jr.
Exch · Country NCM · United States
Market Cap 183.39M
Enterprise Value 192.59M
Income 12.00M
Sales 74.64M
FCF (ttm) 5.40M
Book/sh 12.97
Cash/sh 3.44
Employees 179
Insider 10d —
IPO Aug 07, 1986
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 15.82
Forward P/E 27.88
PEG —
P/S 2.46
P/B 4.43
P/C —
EV/EBITDA 15.91
EV/Sales 2.58
Quick Ratio 2.10
Current Ratio 3.67
Debt/Eq 44.63
LT Debt/Eq —
EPS (ttm) 3.63
EPS next Y 2.06
EPS Growth 22.40%
Revenue Growth 14.60%
EPS Gr Q/Q 20.20%
Rev Gr Q/Q —
Earnings (next) 2026-07-08
Earnings (prior) 2025-10-30
ROA 9.70%
ROE 29.83%
ROIC —
Gross Margin 27.78%
Oper. Margin 15.51%
Profit Margin 16.08%
Shs Outstand 3.19M
Shs Float 1.74M
Insider Own 36.81%
Instit Own 30.96%
Short Float 32.89%
Short Ratio 10.18
Short Interest 236.19K
52W High 61.62
vs 52W High -6.78%
52W Low 23.47
vs 52W Low 144.74%
Beta -0.11
Impl. Vol. —
Rel Volume 0.68
Avg Volume 26.14K
Volume 17.74K
Target (mean) $70.00
Tgt Median $70.00
Tgt Low $70.00
Tgt High $70.00
# Analysts 1
Recom Strong_buy
Prev Close $56.50
Price $57.44
Change 1.66%
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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$70.00
Mean price target
2. Current target
$57.44
Latest analyst target
3. DCF / Fair value
$30.42
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$57.44
Low
$70.00
High
$70.00
Mean
$70.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-05-12 main Ascendiant Capital Buy → Buy $70
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
News
RSS: Latest PDEX news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-01-22 DOMINGO ANGELITA REBAMONTAN Director — 18 $34.36 $618
2025-11-21 PHILP KATRINA MARIE KRAMER Director — 3,100 $32.70 $101,397
2025-11-20 CABILLOT RAYMOND E Director and Beneficial Owner of more than 10% of a Class of Security — 1,000 $0.00 $0
2025-11-20 HOVDA DAVID C Director — 1,000 $0.00 $0
2025-11-20 CHARLTON ALISHA K Chief Financial Officer — 1,000 $0.00 $0
2025-11-20 SWENSON NICHOLAS JOHN Director and Beneficial Owner of more than 10% of a Class of Security — 1,000 $0.00 $0
2025-11-20 FARRELL WILLIAM JAMES III Director — 1,000 $0.00 $0
2025-11-20 PHILP KATRINA MARIE KRAMER Director — 1,000 $0.00 $0
2025-11-20 DOMINGO ANGELITA REBAMONTAN Director — 1,000 $0.00 $0
2025-07-24 DOMINGO ANGELITA REBAMONTAN Director — 15 $42.34 $635
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total Revenue
66.59
+23.68%
53.84
+16.83%
46.09
+9.62%
42.04
Operating Revenue
68.09
+23.26%
55.24
+17.09%
47.17
+9.68%
43.01
Cost Of Revenue
47.08
+19.83%
39.29
+17.86%
33.34
+15.32%
28.91
Reconciled Cost Of Revenue
47.08
+19.83%
39.29
+17.86%
33.34
+15.32%
28.91
Gross Profit
19.51
+34.08%
14.55
+14.13%
12.75
-2.92%
13.13
Operating Expense
8.82
+19.56%
7.38
+5.60%
6.99
-12.38%
7.97
Research And Development
3.64
+14.02%
3.19
+13.73%
2.80
-5.91%
2.98
Selling General And Administration
5.18
+23.78%
4.19
+0.14%
4.18
-16.24%
4.99
Selling And Marketing Expense
0.34
+194.02%
0.12
-24.52%
0.15
+70.33%
0.09
General And Administrative Expense
4.84
+18.89%
4.07
+1.09%
4.03
-17.85%
4.90
Other Gand A
4.84
+18.89%
4.07
+1.09%
4.03
-17.85%
4.90
Total Expenses
55.90
+19.78%
46.67
+15.74%
40.33
+9.33%
36.88
Operating Income
10.69
+49.02%
7.17
+24.49%
5.76
+11.71%
5.16
Total Operating Income As Reported
10.69
+49.02%
7.17
+24.49%
5.76
+12.47%
5.12
EBITDA
14.13
+224.59%
4.35
-59.77%
10.82
+57.15%
6.88
Normalized EBITDA
12.01
+41.68%
8.48
+22.62%
6.91
+15.99%
5.96
Reconciled Depreciation
1.24
+6.81%
1.16
+35.36%
0.86
+18.04%
0.73
EBIT
12.89
+303.73%
3.19
-67.96%
9.96
+61.76%
6.16
Total Unusual Items
2.12
+151.30%
-4.12
-205.63%
3.90
+322.62%
0.92
Total Unusual Items Excluding Goodwill
2.12
+151.30%
-4.12
-205.63%
3.90
+322.62%
0.92
Special Income Charges
—
—
0.00
+100.00%
-0.04
Net Income
8.98
+322.10%
2.13
-69.93%
7.07
+54.72%
4.57
Pretax Income
12.06
+357.78%
2.63
-72.06%
9.43
+65.58%
5.69
Net Non Operating Interest Income Expense
-0.75
-80.43%
-0.41
-73.22%
-0.24
+38.40%
-0.39
Interest Expense Non Operating
0.83
+48.57%
0.56
+4.69%
0.53
+14.87%
0.46
Net Interest Income
-0.75
-80.43%
-0.41
-73.22%
-0.24
+38.40%
-0.39
Interest Expense
0.83
+48.57%
0.56
+4.69%
0.53
+14.87%
0.46
Interest Income Non Operating
0.08
-43.06%
0.14
-51.02%
0.29
+286.84%
0.08
Interest Income
0.08
-43.06%
0.14
-51.02%
0.29
+286.84%
0.08
Other Income Expense
2.12
+151.30%
-4.12
-205.63%
3.90
+322.62%
0.92
Gain On Sale Of Security
2.12
+151.30%
-4.12
-205.63%
3.90
+307.19%
0.96
Tax Provision
3.08
+507.50%
0.51
-78.46%
2.35
+109.80%
1.12
Tax Rate For Calcs
0.00
+32.70%
0.00
-23.01%
0.00
+25.00%
0.00
Tax Effect Of Unusual Items
0.54
+168.07%
-0.79
-181.33%
0.98
+428.27%
0.18
Net Income Including Noncontrolling Interests
8.98
+322.10%
2.13
-69.93%
7.07
+54.72%
4.57
Net Income From Continuing Operation Net Minority Interest
8.98
+322.10%
2.13
-69.93%
7.07
+54.72%
4.57
Net Income From Continuing And Discontinued Operation
8.98
+322.10%
2.13
-69.93%
7.07
+54.72%
4.57
Net Income Continuous Operations
8.98
+322.10%
2.13
-69.93%
7.07
+54.72%
4.57
Normalized Income
7.40
+35.63%
5.46
+31.67%
4.15
+8.15%
3.83
Net Income Common Stockholders
8.98
+322.10%
2.13
-69.93%
7.07
+54.72%
4.57
Diluted EPS
2.67
+348.29%
0.60
-69.92%
1.98
+94.12%
1.02
Basic EPS
2.73
+347.54%
0.61
-69.19%
1.98
+86.79%
1.06
Basic Average Shares
3.29
-6.03%
3.50
-2.02%
3.57
-1.78%
3.64
Diluted Average Shares
3.36
-5.88%
3.57
-1.81%
3.64
-3.36%
3.76
Diluted NI Availto Com Stockholders
8.98
+322.10%
2.13
-69.93%
7.07
+54.72%
4.57
Gain On Sale Of PPE
—
—
0.00
+100.00%
-0.04
Line Item Trend 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total Assets
61.19
+16.61%
52.48
+1.26%
51.82
+5.57%
49.09
Current Assets
47.30
+29.18%
36.61
+18.18%
30.98
-0.60%
31.17
Cash Cash Equivalents And Short Term Investments
7.16
+4.54%
6.85
+68.26%
4.07
+153.74%
1.60
Cash And Cash Equivalents
0.42
-84.07%
2.63
-10.39%
2.94
+245.82%
0.85
Other Short Term Investments
6.74
+59.83%
4.22
+271.87%
1.13
+50.20%
0.76
Receivables
17.49
+25.94%
13.89
+39.54%
9.95
-35.31%
15.38
Accounts Receivable
16.43
+18.33%
13.89
+39.54%
9.95
-35.31%
15.38
Gross Accounts Receivable
—
—
9.95
-35.31%
15.38
Allowance For Doubtful Accounts Receivable
—
—
0.00
0.00
Taxes Receivable
1.06
0.00
—
—
Inventory
22.21
+45.48%
15.27
-5.55%
16.17
+27.52%
12.68
Raw Materials
10.40
+55.11%
6.70
-24.04%
8.82
+39.55%
6.32
Work In Process
7.42
+45.44%
5.10
+38.44%
3.69
+6.44%
3.46
Finished Goods
4.39
+26.88%
3.46
-5.30%
3.66
+26.45%
2.89
Prepaid Assets
0.41
+18.84%
0.34
+16.55%
0.30
-62.53%
0.79
Current Deferred Assets
0.02
-90.84%
0.26
-46.96%
0.49
-30.42%
0.71
Total Non Current Assets
13.90
-12.41%
15.87
-23.88%
20.84
+16.30%
17.92
Net PPE
12.26
-3.07%
12.65
-4.15%
13.20
-1.67%
13.42
Gross PPE
23.05
+3.55%
22.26
+2.29%
21.76
-0.74%
21.92
Accumulated Depreciation
-10.79
-12.27%
-9.61
-12.23%
-8.56
-0.72%
-8.50
Properties
0.00
0.00
0.00
0.00
Land And Improvements
3.68
+0.00%
3.68
+0.00%
3.68
+0.00%
3.68
Buildings And Improvements
2.81
+0.00%
2.81
+0.00%
2.81
+0.00%
2.81
Machinery Furniture Equipment
10.30
+10.78%
9.29
+7.42%
8.65
-2.84%
8.91
Other Properties
1.05
-28.72%
1.47
-21.31%
1.87
-16.73%
2.25
Leases
5.21
+4.25%
4.99
+5.40%
4.74
+10.91%
4.27
Goodwill And Other Intangible Assets
0.03
-51.85%
0.05
-33.33%
0.08
-31.36%
0.12
Other Intangible Assets
0.03
-51.85%
0.05
-33.33%
0.08
-31.36%
0.12
Investments And Advances
0.15
-90.53%
1.56
-79.22%
7.52
+84.20%
4.08
Non Current Deferred Assets
1.42
-9.00%
1.55
0.00
-100.00%
0.26
Non Current Deferred Taxes Assets
1.42
-9.00%
1.55
0.00
-100.00%
0.26
Other Non Current Assets
0.04
+4.76%
0.04
+0.00%
0.04
+0.00%
0.04
Total Liabilities Net Minority Interest
24.56
+13.65%
21.61
+6.81%
20.23
-14.48%
23.66
Current Liabilities
14.63
+13.47%
12.89
+33.24%
9.68
-14.78%
11.35
Payables And Accrued Expenses
7.78
-3.33%
8.05
+48.15%
5.43
-18.63%
6.68
Payables
4.80
-6.71%
5.14
+89.57%
2.71
-36.96%
4.30
Accounts Payable
4.61
+2.24%
4.51
+99.60%
2.26
-39.88%
3.76
Current Accrued Expenses
2.98
+2.65%
2.90
+6.80%
2.72
+14.63%
2.37
Total Tax Payable
0.19
-70.57%
0.63
+39.51%
0.45
-16.73%
0.54
Income Tax Payable
0.19
-70.57%
0.63
+39.51%
0.45
-16.73%
0.54
Current Debt And Capital Lease Obligation
6.65
+37.63%
4.83
+13.81%
4.24
+15.80%
3.66
Current Debt
6.15
+40.56%
4.37
+14.29%
3.83
+16.50%
3.29
Other Current Borrowings
6.15
+40.56%
4.37
+14.29%
3.83
+16.50%
3.29
Current Capital Lease Obligation
0.50
+9.45%
0.46
+9.38%
0.42
+9.76%
0.38
Current Deferred Liabilities
0.20
+1342.86%
0.01
0.00
-100.00%
1.01
Current Deferred Revenue
0.20
+1342.86%
0.01
0.00
-100.00%
1.01
Total Non Current Liabilities Net Minority Interest
9.93
+13.91%
8.72
-17.42%
10.56
-14.20%
12.30
Long Term Debt And Capital Lease Obligation
9.93
+13.91%
8.72
-17.36%
10.55
-14.26%
12.30
Long Term Debt
9.25
+22.69%
7.54
-15.43%
8.91
-13.06%
10.25
Long Term Capital Lease Obligation
0.69
-42.05%
1.18
-27.84%
1.64
-20.25%
2.05
Tradeand Other Payables Non Current
—
—
—
—
Non Current Deferred Liabilities
—
0.00
-100.00%
0.01
0.00
Non Current Deferred Taxes Liabilities
—
0.00
-100.00%
0.01
0.00
Stockholders Equity
36.63
+18.68%
30.87
-2.29%
31.59
+24.22%
25.43
Common Stock Equity
36.63
+18.68%
30.87
-2.29%
31.59
+24.22%
25.43
Capital Stock
0.70
-82.03%
3.92
-42.12%
6.77
-11.91%
7.68
Common Stock
0.70
-82.03%
3.92
-42.12%
6.77
-11.91%
7.68
Share Issued
3.26
-3.04%
3.36
-5.13%
3.55
-1.41%
3.60
Ordinary Shares Number
3.26
-3.04%
3.36
-5.13%
3.55
-1.41%
3.60
Retained Earnings
35.93
+33.31%
26.95
+8.57%
24.82
+39.86%
17.75
Gains Losses Not Affecting Retained Earnings
—
—
—
—
Total Equity Gross Minority Interest
36.63
+18.68%
30.87
-2.29%
31.59
+24.22%
25.43
Total Capitalization
45.88
+19.46%
38.40
-5.18%
40.50
+13.51%
35.68
Working Capital
32.67
+37.72%
23.72
+11.34%
21.30
+7.53%
19.81
Invested Capital
52.03
+21.62%
42.78
-3.50%
44.33
+13.76%
38.97
Total Debt
16.58
+22.37%
13.55
-8.42%
14.79
-7.36%
15.97
Net Debt
14.97
+61.39%
9.28
-5.34%
9.80
-22.73%
12.69
Capital Lease Obligations
1.18
-27.73%
1.64
-20.30%
2.05
-15.58%
2.43
Net Tangible Assets
36.61
+18.80%
30.81
-2.21%
31.51
+24.48%
25.31
Tangible Book Value
36.61
+18.80%
30.81
-2.21%
31.51
+24.48%
25.31
Available For Sale Securities
—
—
—
1.78
Investmentin Financial Assets
—
—
—
1.78
Line Item Trend 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Operating Cash Flow
-1.68
-127.02%
6.22
+13.95%
5.46
+744.86%
-0.85
Cash Flow From Continuing Operating Activities
-1.68
-127.02%
6.22
+13.95%
5.46
+744.86%
-0.85
Net Income From Continuing Operations
8.98
+322.10%
2.13
-69.93%
7.07
+54.72%
4.57
Depreciation Amortization Depletion
1.24
+6.81%
1.16
+35.36%
0.86
+18.04%
0.73
Depreciation And Amortization
1.24
+6.81%
1.16
+35.36%
0.86
+18.04%
0.73
Other Non Cash Items
-0.02
-380.00%
-0.01
-150.00%
0.01
-54.55%
0.02
Stock Based Compensation
0.56
-8.26%
0.60
-21.02%
0.77
-39.92%
1.27
Asset Impairment Charge
—
—
0.00
-100.00%
0.08
Deferred Tax
0.14
+108.96%
-1.56
-692.05%
0.26
+519.05%
-0.06
Deferred Income Tax
0.14
+108.96%
-1.56
-692.05%
0.26
+519.05%
-0.06
Operating Gains Losses
-0.59
—
-0.01
-185.71%
0.01
Gain Loss On Investment Securities
-0.59
—
-0.01
+78.57%
-0.03
Unrealized Gain Loss On Investment Securities
-1.52
-136.87%
4.12
+205.80%
-3.90
-318.80%
-0.93
Gain Loss On Sale Of PPE
—
—
0.00
-100.00%
0.04
Change In Working Capital
-10.45
-4546.22%
-0.23
-156.82%
0.40
+106.06%
-6.54
Change In Receivables
-2.55
+35.30%
-3.94
-172.44%
5.43
+222.09%
-4.45
Changes In Account Receivables
-2.55
+35.30%
-3.94
-172.44%
5.43
+222.09%
-4.45
Change In Inventory
-6.94
-873.27%
0.90
+125.74%
-3.49
+17.73%
-4.24
Change In Prepaid Assets
-0.07
-36.73%
-0.05
-109.92%
0.49
+249.24%
-0.33
Change In Payables And Accrued Expense
0.18
-92.65%
2.44
+311.27%
-1.15
-157.91%
1.99
Change In Payable
0.18
-92.65%
2.44
+311.27%
-1.15
-157.91%
1.99
Change In Account Payable
0.18
-92.65%
2.44
+311.27%
-1.15
-157.91%
1.99
Change In Other Working Capital
-1.08
-353.18%
0.42
+147.86%
-0.89
-280.12%
0.49
Investing Cash Flow
-0.24
+89.34%
-2.23
-152.32%
-0.89
+28.34%
-1.24
Cash Flow From Continuing Investing Activities
-0.24
+89.34%
-2.23
-152.32%
-0.89
+28.34%
-1.24
Net PPE Purchase And Sale
-1.25
-26.75%
-0.98
-0.92%
-0.97
+40.54%
-1.64
Purchase Of PPE
-1.25
-26.75%
-0.98
-0.92%
-0.97
+40.54%
-1.64
Sale Of PPE
—
—
—
—
Capital Expenditure
-1.25
-26.75%
-0.98
-0.92%
-0.97
+41.71%
-1.67
Net Investment Purchase And Sale
1.01
+180.64%
-1.25
-1504.49%
0.09
-79.59%
0.44
Purchase Of Investment
-0.90
+28.08%
-1.25
0.00
+100.00%
-0.33
Sale Of Investment
1.91
0.00
-100.00%
0.09
-88.44%
0.77
Net Intangibles Purchase And Sale
—
—
0.00
+100.00%
-0.03
Purchase Of Intangibles
—
—
0.00
+100.00%
-0.03
Financing Cash Flow
-0.29
+93.20%
-4.30
-72.53%
-2.49
-215.19%
-0.79
Cash Flow From Continuing Financing Activities
-0.29
+93.20%
-4.30
-72.53%
-2.49
-215.19%
-0.79
Net Issuance Payments Of Debt
3.48
+513.20%
-0.84
-3.96%
-0.81
-207.01%
0.76
Issuance Of Debt
15.00
+275.08%
4.00
-24.30%
5.28
+164.20%
2.00
Repayment Of Debt
-11.53
-138.13%
-4.84
+20.55%
-6.09
-389.79%
-1.24
Long Term Debt Issuance
15.00
+275.08%
4.00
-24.30%
5.28
+164.20%
2.00
Long Term Debt Payments
-11.53
-138.13%
-4.84
+20.55%
-6.09
-389.79%
-1.24
Net Long Term Debt Issuance
3.48
+513.20%
-0.84
-3.96%
-0.81
+34.97%
-1.24
Short Term Debt Issuance
—
—
5.28
+164.20%
2.00
Net Short Term Debt Issuance
—
—
5.28
+164.20%
2.00
Net Common Stock Issuance
-3.50
+0.03%
-3.50
-126.57%
-1.55
+3.67%
-1.61
Common Stock Payments
-3.50
+0.03%
-3.50
-126.57%
-1.55
+3.67%
-1.61
Repurchase Of Capital Stock
-3.50
+0.03%
-3.50
-126.57%
-1.55
+3.67%
-1.61
Proceeds From Stock Option Exercised
0.04
-16.00%
0.05
-43.82%
0.09
+48.33%
0.06
Net Other Financing Charges
-0.30
—
-0.22
—
Changes In Cash
-2.21
-625.25%
-0.30
-114.61%
2.09
+172.67%
-2.87
Beginning Cash Position
2.63
-10.39%
2.94
+245.82%
0.85
-77.18%
3.72
End Cash Position
0.42
-84.07%
2.63
-10.39%
2.94
+245.82%
0.85
Free Cash Flow
-2.93
-155.87%
5.24
+16.78%
4.49
+278.24%
-2.52
Interest Paid Supplemental Data
0.82
+47.39%
0.56
+6.53%
0.52
+12.53%
0.46
Income Tax Paid Supplemental Data
4.46
+135.70%
1.89
+14.26%
1.66
+5.75%
1.56
Change In Income Tax Payable
—
—
-0.09
-161.90%
0.15
Change In Tax Payable
—
—
-0.09
-161.90%
0.15
Dividends Received CFI
—
—
—
—
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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