Business Description
Pro-Dex Inc
NAICS : 339112
SIC : 3841
ISIN : US74265M2052
Total Employee Number:
181Description
Pro-Dex Inc designs, develops, manufactures, and sells powered surgical instruments for medical device original equipment manufacturers (OEMs) to various countries. Its product portfolio includes autoclavable, battery-powered, electric, and multi-function surgical drivers and shavers used mainly in orthopedic, thoracic, and craniomaxillofacial markets. The company also provides engineering, quality, regulatory consulting services, and manufactures rotary air motors utilized in various industries. Operating out of ISO-certified facilities in California, Pro-Dex serves hospitals, medical labs, and high-tech manufacturers, generating revenue through sales of surgical instruments and related services.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.57 | |||||
Equity-to-Asset | 0.6 | |||||
Debt-to-Equity | 0.43 | |||||
Debt-to-EBITDA | 1.07 | |||||
Interest Coverage | 14.05 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 7.27 | |||||
Beneish M-Score | -0.89 | |||||
WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 21 | |||||
3-Year EBITDA Growth Rate | 32 | |||||
3-Year EPS without NRI Growth Rate | 29.6 | |||||
3-Year FCF Growth Rate | -9.2 | |||||
3-Year Book Growth Rate | 16.7 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 61.94 | |||||
9-Day RSI | 54.93 | |||||
14-Day RSI | 53.29 | |||||
3-1 Month Momentum % | 20.4 | |||||
6-1 Month Momentum % | 48.49 | |||||
12-1 Month Momentum % | 29.77 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 3.67 | |||||
Quick Ratio | 2.14 | |||||
Cash Ratio | 0.75 | |||||
Days Inventory | 150.7 | |||||
Days Sales Outstanding | 85.96 | |||||
Days Payable | 32.37 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 3.2 | |||||
Shareholder Yield % | 1.88 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 27.78 | |||||
Operating Margin % | 14.48 | |||||
Net Margin % | 16.08 | |||||
EBITDA Margin % | 24.33 | |||||
FCF Margin % | 9.84 | |||||
OCF Margin % | 9.84 | |||||
ROE % | 29.97 | |||||
ROA % | 18.35 | |||||
ROIC % | 17.28 | |||||
3-Year ROIIC % | 70.12 | |||||
ROC (Joel Greenblatt) % | 39.14 | |||||
ROCE % | 33.24 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 17.46 | |||||
Forward PE Ratio | 22.62 | |||||
PE Ratio without NRI | 27.58 | |||||
Shiller PE Ratio | 36.21 | |||||
Price-to-Owner-Earnings | 18.61 | |||||
PEG Ratio | 4.45 | |||||
PS Ratio | 2.81 | |||||
PB Ratio | 4.47 | |||||
Price-to-Tangible-Book | 5.32 | |||||
Price-to-Free-Cash-Flow | 28.46 | |||||
Price-to-Operating-Cash-Flow | 28.46 | |||||
EV-to-EBIT | 12.46 | |||||
EV-to-EBITDA | 11.57 | |||||
EV-to-Forward-EBITDA | 14.69 | |||||
EV-to-Revenue | 2.82 | |||||
EV-to-Forward-Revenue | 2.59 | |||||
EV-to-FCF | 28.62 | |||||
Price-to-GF-Value | 1.56 | |||||
Price-to-Projected-FCF | 4.34 | |||||
Price-to-DCF (Earnings Based) | 1.58 | |||||
Price-to-DCF (FCF Based) | 2.47 | |||||
Price-to-Median-PS-Value | 1.61 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.51 | |||||
Price-to-Graham-Number | 2.55 | |||||
| Price-to-Net-Current-Asset-Value | 8.44 | |||||
Earnings Yield (Greenblatt) % | 8.03 | |||||
FCF Yield % | 3.64 | |||||
Forward Rate of Return (Yacktman) % | 19 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Pro-Dex Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 74.636 | ||
| EPS (TTM) ($) | 3.62 | ||
| Beta | -0.5266 | ||
| 3-Year Sharpe Ratio | 0.81 | ||
| 3-Year Sortino Ratio | 1.55 | ||
| Volatility % | 49.15 | ||
| 14-Day RSI | 53.29 | ||
| 14-Day ATR ($) | 3.751231 | ||
| 20-Day SMA ($) | 62.09975 | ||
| 12-1 Month Momentum % | 29.77 | ||
| 52-Week Range ($) | 23.47 - 68.9899 | ||
| Shares Outstanding (Mil) | 3.19 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Pro-Dex Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Pro-Dex Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| General meeting for 2026 | 2026-11-20 09:30 | In 132 days | ||
| First quarter earnings results for 2027 | 2026-10-30 | In 110 days | ||
| Annual report for 2026 | 2026-09-04 | In 54 days | ||
| Fourth quarter earnings results for 2026 | 2026-09-04 | In 54 days | ||
| Third quarter earnings results for 2026 | 2026-04-30 | 49.84 (-3.34%) | ||
| Second quarter earnings results for 2026 | 2026-01-29 | 39.42 (-5.02%) | ||
| General meeting for 2025 | 2025-11-20 09:30 | 28.91 (-6.01%) | ||
| First quarter earnings results for 2026 | 2025-10-30 | 30.71 (+7.46%) | ||
| Annual report for 2025 | 2025-09-04 | 46.47 (+0.82%) | ||
| Fourth quarter earnings results for 2025 | 2025-09-04 | 46.47 (+0.82%) |
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Pro-Dex Inc Frequently Asked Questions
What is Pro-Dex Inc(PDEX)'s stock price today?
The current price of PDEX is $63.19. The 52 week high of PDEX is $68.99 and 52 week low is $23.47.
When is next earnings date of Pro-Dex Inc(PDEX)?
The next earnings date of Pro-Dex Inc(PDEX) is 2026-09-04 Est..
Does Pro-Dex Inc(PDEX) pay dividends? If so, how much?
Pro-Dex Inc(PDEX) does not pay dividend.
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