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Pro-Dex, Inc. PDEX R2K

Healthcare · Medical Instruments & Supplies · United States
https://www.pro-dex.com
Company Profile ↓
$58.26
+26.02% 1Y
Mkt Cap$186.01M
P/E16.05
P/B4.40
52W High$67.50
52W Low$23.91
Book Value$14.14
EPS (TTM)$3.63

Company Overview

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.

Why Investors Should Care

Strong Return on Equity

Generates a return on equity of 29.8%, reflecting efficient use of shareholder capital.

Healthy Capital Returns

Return on capital employed stands at 23.0%.

Reasonable Valuation

Trades at a P/E of 16.1, below the sector median of 25.4.

Healthy Margins

Maintains a net profit margin of 16.1%.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Jun 2025 Revenue of $66.59M (+23.7% YoY); net profit $8.98M.
  • Trailing 12 Months Year-on-year growth — revenue +14.6%, earnings +22.4%.
  • 5-Year Trend Long-term compounding — revenue CAGR 7.5%, profit CAGR 9.1%.

Growth & Price Performance

Compounded Sales Growth

5 Years:7.54%
1 Year:14.60%

Compounded Profit Growth

5 Years:9.14%
1 Year:22.40%

Stock Price Performance

1 Year:+26.02%
6 Months:+39.58%
3 Months:+11.18%
1 Month:-7.41%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Mixed
52-Week Range 79% of range
$23.91 $67.50
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMAAbove
  • RSI (14)42.89 · Neutral
Price Performance
1M-7.41%
3M+11.18%
6M+39.58%
1Y+26.02%
Valuation vs Sector

P/E of 16.05 is below the sector median of 25.41 — relatively cheaper than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Strong return on equity of 29.8%.
  • Healthy ROCE of 23.0%.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
16.05
Industry PE
25.41
Forward P/E
28.28
PEG Ratio
-
Book Value
$14.14
Price to Book
4.40
P/S
2.66
EV/EBITDA
17.16
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
7.54%
Profit 5Y
9.14%
Revenue (YoY)
14.60%
Earnings (YoY)
22.40%

Profitability & Returns

ROCE
22.96%
ROE
29.83%
ROA
9.70%
Profit Margin
16.08%
Op Margin
15.51%
Gross Margin
27.78%
EPS (Latest Qtr)
$1.20
EPS (TTM)
$3.63

Balance Sheet & Liquidity

Debt/Equity
0.45
Quick Ratio
2.10
Current Ratio
3.67
Debt
$20.17M
Total Assets
$74.98M
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
36.46%
Chg in Prom Hold
-0.03%
FII / Inst Holding
32.45%
Chg in FII Hold
0.15%

Financial Snapshot

Enterprise Value
$186.01M
Total Revenue (TTM)
$74.64M
EBITDA
$12.11M
Free Cash Flow
$5.40M
Operating Cash Flow
$7.34M
Shares Outstanding
3.19M
Gross Margin
27.78%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Healthcare).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 PDEX Pro-Dex, Inc. R2K 58.26 16.05 $186.01M 0.00% 22.96% 29.83% 7.54% 9.14%
2 LLY Eli Lilly and Company SPX 1,152.54 41.02 $1.03T 0.61% - 107.46% 7.20% 11.41%
3 JNJ Johnson & Johnson SPX 253.85 29.45 $611.07B 2.23% 14.88% 26.42% 2.43% 4.76%
4 ABBV AbbVie Inc. SPX 244.78 119.40 $432.48B 3.04% 10.47% -129.24% 1.75% -29.06%
5 UNH UnitedHealth Group Incorporated SPX 425.19 32.02 $386.13B 2.27% 9.74% 12.18% 10.40% 5.43%
6 MRK Merck & Co., Inc. SPX 120.78 34.02 $298.31B 2.86% - 18.94% 5.64% 10.01%
7 AZN AstraZeneca PLC NDX 164.50 24.81 $255.12B 1.77% 15.97% 23.48% 9.82% 45.96%
8 TMO Thermo Fisher Scientific Inc. SPX 534.07 29.33 $198.47B 0.40% 8.14% 13.52% 8.81% 12.95%
9 AMGN Amgen Inc. NDXSPX 355.25 24.69 $191.73B 2.84% 18.02% 101.32% 11.77% 5.58%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Dec 2013Mar 2014Sep 2014Dec 2014Mar 2015Sep 2015Dec 2015Mar 2016Sep 2016Dec 2016Mar 2017Sep 2017Dec 2017Mar 2018Sep 2018Dec 2018Mar 2019Sep 2019Dec 2019Mar 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Sep 2023Dec 2023Mar 2024Sep 2024Dec 2024Mar 2025Sep 2025Dec 2025Mar 2026
Revenue ----------6.62M5.16M5.56M5.49M6.92M6.40M6.85M7.24M7.96M8.51M8.59M8.27M11.74M-9.99M10.17M9.27M-11.09M11.28M13.08M11.94M12.59M14.29M14.89M16.79M17.41M18.53M18.66M19.95M
Gross Profit 549.00K540.00K828.00K696.00K1.04M1.06M1.43M1.31M1.42M1.31M2.46M1.86M1.72M1.98M2.73M2.25M2.26M2.78M2.86M3.21M3.48M2.60M4.38M-3.43M3.40M2.86M-2.96M2.62M3.81M3.66M2.80M4.00M5.15M5.07M5.80M5.37M5.74M6.13M
Operating Income -376.00K-438.00K-189.00K-393.00K-390.00K-119.00K486.00K176.00K294.00K269.00K1.35M874.00K350.00K632.00K1.73M1.19M897.00K1.49M1.67M1.70M1.55M521.00K1.86M-1.32M1.60M1.02M-950.00K1.14M2.06M1.83M777.00K2.21M3.01M2.69M3.64M3.11M3.26M3.09M
Net Income -338.00K-385.00K-170.00K-192.00K-76.00K-125.00K391.00K368.00K286.00K3.19M888.00K628.00K345.00K480.00K1.35M1.18M732.00K1.10M1.25M1.21M1.11M1.79M2.16M1.11M1.08M1.08M574.00K1.84M1.20M2.75M1.62M-615.00K500.00K655.00K2.47M2.04M3.27M4.68M2.19M3.94M
Diluted EPS -0.10--0.04-0.05-0.02-0.030.090.090.070.780.220.150.080.110.310.280.170.270.310.300.280.450.540.280.290.290.150.490.330.750.45-0.170.140.190.750.610.981.400.661.20
R&D Expense 364.00K381.00K384.00K444.00K480.00K429.00K264.00K301.00K304.00K278.00K257.00K407.00K478.00K560.00K408.00K326.00K603.00K484.00K397.00K620.00K1.09M989.00K1.10M-980.00K615.00K658.00K-929.00K467.00K713.00K805.00K788.00K760.00K843.00K942.00K947.00K768.00K734.00K827.00K

Profit & Loss (Annual)

Figures in USD.

Metric Jun 2011Jun 2012Jun 2013Jun 2014Jun 2015Jun 2016Jun 2017Jun 2018Jun 2019Jun 2020Jun 2021Jun 2022Jun 2023Jun 2024Jun 2025
Revenue 24.06M6.71M722.00K10.81M13.38M20.16M21.94M22.46M27.17M34.83M38.03M42.04M46.09M53.84M66.59M
Gross Profit 10.14M5.42M3.72M2.97M3.70M4.92M7.19M7.94M9.78M13.14M13.57M13.13M12.75M14.55M19.51M
Operating Income 3.48M-1.36M-1.90M-814.00K-902.00K807.00K2.74M2.39M5.00M7.07M4.53M5.12M5.76M7.17M10.69M
Net Income 2.64M-876.00K-1.78M-488.00K-365.00K822.00K5.08M1.62M4.15M6.11M6.17M4.57M7.07M2.13M8.98M
Diluted EPS 0.80-0.27---0.090.201.250.370.971.501.571.211.950.602.67
R&D Expense 1.89M2.07M1.79M1.48M1.67M1.20M1.23M1.89M1.88M2.31M4.38M2.98M2.80M3.19M3.64M

Balance Sheet (Annual)

Figures in USD.

Metric Jun 2010Jun 2011Jun 2012Jun 2013Jun 2014Jun 2015Jun 2016Jun 2017Jun 2018Jun 2019Jul 2019Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Jun 2024Jun 2025
Total Assets -15.56M12.82M10.60M11.71M12.52M11.15M16.35M19.92M25.52M-31.13M31.45M39.06M43.04M40.32M42.93M43.33M45.22M49.09M49.85M51.88M51.69M51.82M52.48M61.19M
Total Equity 7.62M10.32M9.55M7.94M9.22M8.48M8.88M13.71M17.28M17.01M-19.06M---21.13M---25.43M---31.59M30.87M36.63M
Cash & Equivalents 3.79M4.69M4.11M1.68M3.19M697.00K2.29M4.21M5.19M7.74M-6.42M---3.72M---849.00K---2.94M2.63M419.00K
Long Term Debt -1.22M393.00K------4.60M-3.98M---12.84M---13.59M---12.80M11.96M15.43M
Total Liabilities -5.24M3.27M2.66M2.49M4.04M2.27M2.64M2.64M8.51M3.30M12.06M---20.24M---23.66M-23.64M21.79M20.23M21.61M24.56M
Current Liabilities -4.02M2.88M2.31M2.13M3.69M2.16M2.58M2.42M4.27M-5.23M---6.27M---11.35M---9.68M12.89M14.63M

Cash Flows (Annual)

Figures in USD.

Metric Jun 2011Jun 2012Jun 2013Jun 2014Jun 2015Jun 2016Jun 2017Jun 2018Jun 2019Jun 2020Jun 2021Jun 2022Jun 2023Jun 2024Jun 2025
Operating Cash Flow 2.90M45.00K-1.27M-329.00K-466.00K3.23M3.10M3.33M4.95M--847.00K5.46M6.22M-1.68M
Investing Cash Flow -265.00K-259.00K-452.00K323.00K-1.59M-1.03M-4.12M-1.22M-2.29M--1.24M-885.00K-2.23M-238.00K
Financing Cash Flow -1.74M-363.00K-709.00K1.51M--457.00K-298.00K2.00M450.00K-3.98M--790.00K-2.49M-4.30M-292.00K
Capital Expenditure ---------1.39M-519.00K--1.67M-974.00K-983.00K-1.25M
Free Cash Flow --------1.94M4.43M--2.52M4.49M5.24M-2.93M
Net Change in Cash ------------2.87M2.09M-305.00K-2.21M
Share Buybacks -6.00K--154.00K454.00K312.00K220.00K3.98M3.39M5.54M1.61M1.55M3.50M3.50M

Ratios (Annual)

Figures in %.

Metric Jun 2011Jun 2012Jun 2013Jun 2014Jun 2015Jun 2016Jun 2017Jun 2018Jun 2019Jun 2020Jun 2021Jun 2022Jun 2023Jun 2024Jun 2025
Gross Margin % 42.1%80.7%514.7%27.4%27.7%24.4%32.7%35.4%36.0%37.7%35.7%31.2%27.7%27.0%29.3%
Operating Margin % 14.5%-20.3%-262.5%-7.5%-6.7%4.0%12.5%10.6%18.4%20.3%11.9%12.2%12.5%13.3%16.1%
Net Margin % 11.0%-13.1%-247.1%-4.5%-2.7%4.1%23.2%7.2%15.3%17.5%16.2%10.9%15.3%4.0%13.5%
ROE % 25.6%-9.2%-22.5%-5.3%-4.3%9.3%37.1%9.4%24.4%32.1%29.2%18.0%22.4%6.9%24.5%
ROCE % 30.1%-13.7%-22.9%-8.5%-10.2%9.0%19.9%13.7%23.5%27.3%13.3%13.6%13.7%18.1%23.0%

Shareholding Pattern

Insiders
36.46%
Institutions
32.45%
Public Float
51.07%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 4.78% 152.51K $9.23M
2 Vanguard Capital Management LLC 3.49% 111.33K $6.74M
3 Punch & Associates Investment Management, Inc. 1.93% 61.73K $3.74M
4 Dimensional Fund Advisors LP 1.78% 56.94K $3.45M
5 Geode Capital Management, LLC 1.51% 48.35K $2.93M
6 Northern Trust Corporation 1.46% 46.69K $2.83M
7 State Street Corporation 1.04% 33.11K $2.01M
8 JPMORGAN CHASE & CO 1.00% 32.04K $1.94M
9 Quadrature Capital Ltd 0.47% 14.99K $907.40K
10 Morgan Stanley 0.45% 14.21K $860.60K

Analyst View

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Latest News

Recent headlines for PDEX

Google News ue, 14 Jul 2026

Pro-Dex director (NASDAQ: PDEX) sells 998 shares in open market trade - Stock Titan

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Google News ue, 14 Jul 2026

Insider Sale: Director at $PDEX Sells 998 Shares - Quiver Quantitative

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Google News ue, 14 Jul 2026

Pro Dex director Domingo sells $47,145 of company stock By Investing.com - Investing.com Canada

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Google News hu, 09 Jul 2026

Precision Trading with Pro-dex Inc. (PDEX) Risk Zones - Stock Traders Daily

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Google News Fri, 26 Jun 2026

Price to sales forward of Pro-Dex, Inc. – NASDAQ:PDEX - TradingView

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Google News Fri, 15 May 2026

Pro-Dex: Still A Buy, But Don’t Chase (NASDAQ:PDEX) - Seeking Alpha

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PDEX — Frequently Asked Questions

What is the current share price of Pro-Dex, Inc. (PDEX)?

As of 2026-07-14 21:23 PDT, Pro-Dex, Inc. (PDEX) trades at $58.26 on NasdaqCM. Its 52-week range is $23.91 to $67.50.

What is the market capitalisation of PDEX?

Pro-Dex, Inc. (PDEX) has a market capitalisation of $186.01M on NasdaqCM.

What is the P/E ratio of PDEX?

PDEX trades at a trailing price-to-earnings (P/E) ratio of 16.05. The industry average P/E is 25.41. Its price-to-book (P/B) ratio is 4.40.

What is the return on equity (ROE) of PDEX?

PDEX has a return on equity (ROE) of 29.83%. Its return on capital employed (ROCE) is 22.96%.

Is PDEX a good stock to buy?

This page provides a data-driven analysis of Pro-Dex, Inc. (PDEX), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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