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Pro-Dex(NASDAQ) PDEX

Market Cap$202.10MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1992)+1,060%
5 Year+151%
1 Year+89%
1 Month+0%
Premium Feature
Moneyball Superscore
74/100
$62.27
-1.30%
-0.82Today
Pro-Dex last closing stock price
MetricPriceDate
Last closeUSD 63.092026-10-12
Pro-Dex stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-3.54%USD 65.412026-10-05
1 month+0.45%USD 62.812026-09-11
3 month+8.29%USD 58.262026-07-14
Year to date+63.96%USD 38.482025-12-31
1 year+89.29%USD 33.332025-10-10
3 year+331.24%USD 14.632023-10-13
5 year+151.35%USD 25.102021-10-13
Since inception+1,060.26%USD 5.441992-05-01

Pro-Dex Financials at a Glance

Market Cap

$202.10MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$77.55M

Net Income (TTM)

$13.66M

EPS (TTM)

$4.14

P/E Ratio

15.26

Dividend

$0.00

Beta (Volatility)

0.59 (Low)

Price

$62.27

Volume

29,092.407

Open

$62.85

Previous Close

$62.27

Daily Range

$61.95 - $63.12

52-Week Range

$23.47 - $77.00

Estimated Earnings Date

Oct 29, 2026

PDEX News

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About Pro-Dex

Pro-Dex makes powered surgical tools for hospitals and device makers. Hospitals and medical companies rely on these tools for orthopedic and facial surgeries.

Toolbox Breakdown: What Pro-Dex Sells

  • Medical device products (69% of revenue): Battery-powered and electric surgical drivers and shavers for orthopedic, chest, and facial surgeries.
  • Repair services (29% of net sales for the three months ended March 31, 2025): Maintenance and repair of surgical handpieces and devices for hospitals and clinics.
  • Industrial and scientific (2% of net sales for the three months ended March 31, 2025): Rotary air motors for use in laboratory and industrial equipment.
  • Engineering and consulting: Design, quality, and regulatory support for medical device manufacturers.
  • Dental and components (negligible): Remaining inventory of dental products, now being phased out.
  • Prototyping and NRE (1% of net sales for the three months ended March 31, 2025): Custom engineering and prototype services for new device development.

Growth Moves: Pro-Dex’s Expansion Playbook

  • Expanded manufacturing with the Franklin Property facility in Tustin, California in 2023.
  • Extended long-term supply agreement with its largest customer through 2025.
  • Invested in in-house battery production and new product development since 2023.
  • Active management of surplus cash, including $5.5M in public equity securities as of March 2025.

What Makes Pro-Dex Stand Out

Pro-Dex focuses on custom, U.S.-made surgical tools for large medical device companies. Its patented torque-limiting software helps prevent over-tightening during surgery. The company’s long-term supply deals and in-house engineering support stable relationships with major clients.

Five Things You Need to Know

  • Revenue was $19M in QQ1 2026, up 24.4% from QQ1 2025.
  • Net income was $5M in QQ1 2026, up 89.8% year-over-year.
  • Medical device products made up 69% of sales in the nine months to March 2025.
  • Top two customers accounted for 88% of sales in the latest quarter.
  • Gross margin rose to 33% in the three months to March 2025, up from 28% prior year.

Bottom Line

Pro-Dex has grown by focusing on specialized surgical tools and strong customer partnerships. Its adaptability and investment in technology support its position in the medical device supply chain.

AI Generated • Apr 16, 2026

Industry

Healthcare Equipment and Supplies

Employees

206

CEO

Richard Lee van Kirk, Jr., MBA

Headquarters

Irvine, CA 92614, US

PDEX Financials

Key Financial Metrics (TTM)

Gross Margin

31.38%

Operating Margin

16.75%

Net Income Margin

17.62%

Return on Equity

31.05%

Return on Capital

19.76%

Return on Assets

18.34%

Earnings Yield

6.55%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$202.10MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

3.20M

Volume

29.09K

Avg. Volume

76.88K

Financials (TTM)

Gross Profit

$24.33M

Operating Income

$12.99M

EBITDA

$19.96M

Operating Cash Flow

$7.24M

Capital Expenditure

-$350.00K

Free Cash Flow

$6.89M

Cash & ST Invst.

$9.34M

Total Debt

$18.10M

Pro-Dex Performance Analysis

Pro-Dex annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20232023-06-30USD 46,087,0009.6%
20242024-06-30USD 53,844,00016.8%
20252025-06-30USD 66,593,00023.7%
20262026-06-30USD 77,548,00016.5%
Pro-Dex sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q12025-09-305.9%
Q22025-12-310.7%
Q32026-03-316.9%
Q42026-06-302.3%
Pro-Dex annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-06-30USD 1.9560.1%
20242024-06-30USD 0.60-69.4%
20252025-06-30USD 2.67348.5%
20262026-06-30USD 4.1254.2%
Pro-Dex sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q12025-09-30288.9%
Q22025-12-31-52.9%
Q32026-03-3181.8%
Q42026-06-30-28.3%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2026YOY CHG

Revenue

$20.40M

+16.6%

Gross Profit

$7.09M

+103.2%

Gross Margin

34.75%

N/A

Market Cap

$202.10MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$990.68K

N/A

Employees

204

N/A

Net Income

$2.86M

+138.9%

EBITDA

$3.94M

+49.5%

Quarterly Fundamentals

Name
Q4 2026YOY CHG

Total Cash

$9.34M

+30.5%

Total Debt

$18.10M

+9.2%

Accounts Receivable

$21.21M

+21.2%

Inventory

$21.46M

-3.4%

Long Term Debt

$13.89M

+39.9%

Short Term Debt

$4.21M

-36.7%

Return on Assets

18.34%

N/A

Return on Invested Capital

21.11%

N/A

Free Cash Flow

-$343.00K

-28.9%

Operating Cash Flow

-$273.00K

-57.8%

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Questions About PDEX

What is the current price of Pro-Dex?

Pro-Dex is trading at $62.27 per share.

What is the 52-week range for Pro-Dex?

Over the past 52 weeks, Pro-Dex has traded between $23.47 and $77.00.

How much debt does Pro-Dex have?

As of the most recent reporting period, Pro-Dex reported total debt of $18.94M.

How much cash does Pro-Dex have on hand?

Pro-Dex reported $8.19M in cash and cash equivalents in its most recent financial results.

What is Pro-Dex’s dividend yield?

Pro-Dex does not currently have a dividend yield.

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