Pro-Dex, Inc.

Pro-Dex, Inc.

PDEX
Pro-Dex, Inc.US flagNASDAQ Capital Market
66.75
USD
-0.18
- -
213.12MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
3.69
3.1
3.21
4.63
5.43
5.22
6.48
8.91
10.02
11.56
12.91
15.39
20.25
23.01
Basic EPS, GAAP
-0.54
-0.14
-0.09
0.2
1.26
0.38
0.99
1.56
1.63
1.26
1.98
0.61
2.73
3.7
Free Cash Flow per Basic Share
-0.41
-0.14
-0.26
0.03
0.64
0.5
0.46
1.12
-2.74
-0.69
1.26
1.5
-0.89
2.2
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
2.39
2.58
2.03
2.14
3.39
4.05
4.19
5.28
5.29
6.99
8.85
8.82
11.14
13.94
Tangible Book Value per Share
2.39
2.61
1.82
2.01
3.36
3.98
4.03
4.83
5.24
6.96
8.82
8.81
11.13
11.7
Basic Weighted Avg Shares
3
3
4
4
4
4
4
4
4
4
4
3
3
3
Sales/Revenue/Turnover
12
11
13
19
22
22
27
35
38
42
46
54
67
75
Operating Margin (%)
-15.47
-7.53
-6.74
5.48
12.97
15.16
18.37
20.27
11.9
12.27
12.5
13.32
16.05
14.48
Depreciation Expense
1
1
1
1
1
1
- -
1
1
1
1
1
1
1
Net Income, GAAP
-2
- -
- -
1
5
2
4
6
6
5
7
2
9
12
Effective Tax Rate (%)
- -
- -
- -
2.22
- -
37.89
23.85
22.65
18.99
19.7
24.97
19.25
25.54
25.4
Profit Margin (%)
-14.56
-4.51
-2.73
4.28
23.17
7.22
15.27
17.55
16.22
10.88
15.35
3.95
13.48
16.08
Working Capital
5
7
5
7
10
14
17
17
19
20
21
24
33
39
LT Debt
- -
- -
- -
- -
- -
- -
4
6
14
12
11
9
10
15
Total Equity
8
9
8
9
14
17
17
19
20
25
32
31
37
45
Return on Invested Capital (%)
- -
- -
- -
11.77
- -
13.53
19.5
22.93
11.81
10.62
9.74
12.61
16.17
13.43
Return on Capital (%)
- -
- -
- -
9.79
- -
10.4
21.8
25.29
20.39
12.84
17.03
5.68
19.66
21.15
Return on Common Equity (%)
-20.41
-5.76
-4.17
9.47
45.08
10.42
23.71
32
30.3
20.09
24.81
6.81
26.6
29.83

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
5
2
4
LT Borrowings
9
8
14
LT Finance Leases
1
- -
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3
3
3
Market Capitalization
110
125
159

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
51
49
54
Cash, Cash Equivalents & STI
11
9
11
Accounts Receivable, Net
18
18
19
Inventories
22
22
22
Total Current Liabilities
14
12
15
Payables & Accruals
9
10
10
ST Debt
5
2
4
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
16.83%
14.52%
18.68%
Free Cash Flow
103.98%
-166.03%
-155.87%
Net Income, GAAP
61.03%
56.39%
322.1%
Sales/Revenue/Turnover
17.91%
13.97%
23.68%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
12
13
14
15
54
2025
15
17
17
17
67
2026
19
19
20
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.17
0.14
0.19
- -
0.61
2025
0.76
0.63
1
0.37
2.73
2026
1.43
0.67
1.23
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Richard Lee Van Kirk Jr.
Full Time Employees
146
Sector
Healthcare
Industry
Medical - Instruments & Supplies
Address
2361 McGaw Avenue Irvine CA United States of America 92614
IPO Date
Aug 7, 1986
Business
Pro-Dex, Inc. (NasdaqGS:PDEX) designs, develops, manufactures and sells powered surgical instruments primarily for medical device original equipment manufacturers worldwide; offers autoclavable, battery-powered and electric multi-function surgical drivers and shavers used in orthopedic, thoracic and craniomaxillofacial markets, as well as rotary air motors for medical, aerospace, industrial automation and other industries; and provides engineering, quality, regulatory consulting, contract manufacturing, assembly, testing and prototyping services to hospitals, medical engineering labs, scientific research facilities and high-tech manufacturing operations. The company operates from ISO 13485-certified facilities in Irvine and Tustin, California, serving customers including leading providers of medical, dental, neurosurgery, spine, energy, aerospace and defense products. Founded in 1978 and headquartered at 2361 McGaw Avenue, Irvine, California 92614, Pro-Dex maintains full vertical integration from 510(k) filings and precision machining to product engineering and compliance management. In fiscal 2025, net sales increased 17% to $53.8 million driven by higher-margin next-generation handpieces and repair services, with gross margins expanding despite a transition to multiple-facility operations; fiscal 2026 first-quarter net sales rose 24% to $18.5 million; and the company hired a new Director of Operations to support ongoing expansion while shipping production volumes of advanced surgical handpieces.

Company News

APIChat
  • Pro-Dex: Still A Buy, But Don't Chase

  • Pro-Dex, Inc. Announces Fiscal 2026 Third Quarter and Nine Month Results

  • Pro-Dex (NASDAQ:PDEX) Stock Price Passes Above 200 Day Moving Average – Should You Sell?

  • Pro-Dex, Inc. Announces Acquisition of Advanced Precision Machining

  • Pro-Dex, Inc. Announces Fiscal 2026 Second Quarter and Six-Month Results

  • Head-To-Head Contrast: Pro-Dex (NASDAQ:PDEX) vs. STAAR Surgical (NASDAQ:STAA)

  • Pro-Dex: A Niche Surgical Tools Microcap Trading At A Discount

  • D.A. Davidson & CO. Increases Holdings in Pro-Dex, Inc. $PDEX

  • Pro-Dex Valuation Is Attractive Despite Customer Risk

  • Head to Head Survey: Cardinal Health (NYSE:CAH) vs. Pro-Dex (NASDAQ:PDEX)

  • Head-To-Head Review: Pro-Dex (NASDAQ:PDEX) & Spotlight Innovation (OTCMKTS:STLT)

  • Pro-Dex, Inc. Announces Contract Extension With Largest Customer

  • Head to Head Contrast: Spotlight Innovation (OTCMKTS:STLT) versus Pro-Dex (NASDAQ:PDEX)

  • Head to Head Review: Pro-Dex (NASDAQ:PDEX) vs. Lifevantage (NASDAQ:LFVN)

  • Pro-Dex, Inc. (PDEX) Q1 Earnings and Revenues Top Estimates

  • Pro-Dex, Inc. Announces Fiscal 2026 First Quarter Results

  • D.A. Davidson & CO. Purchases New Position in Pro-Dex, Inc. $PDEX

  • Pro-Dex, Inc. Announces Clarification Related to Trading Symbol

  • Pro-Dex, Inc. (PDEX) Lags Q4 Earnings and Revenue Estimates

  • Pro-Dex, Inc. Announces Fiscal 2025 Fourth Quarter and Full-Year Results