Invezz

Pro-Dex (PDEX)

NasdaqMarket Closed

Pro-Dex Inc. is a medical device engineering and manufacturing company focused on precision powered surgical instruments. The company designs, develops, and produces devices for original equipment manufacturers, meaning its products are typically sold to larger medical technology companies that market them under their own brands or integrate them into broader surgical platforms.

Pro-Dex specialises in autoclavable and battery-powered surgical handpieces, electric drivers, multi-function devices, and shaver systems. These instruments are used in demanding procedures where reliability, torque control, sterilisation compatibility, and ergonomic design are important. Its core end markets include orthopedic surgery, thoracic procedures, and craniomaxillofacial applications, though its engineering capabilities can be applied across other surgical specialties.

In addition to manufacturing finished instruments, Pro-Dex provides product development, engineering, quality, and regulatory support. This service component is significant because medical device customers often require partners that can navigate strict design controls, documentation standards, validation processes, and manufacturing requirements. The company operates from ISO-certified facilities in California, supporting its role as a regulated supplier to the healthcare industry.

Pro-Dex also manufactures rotary air motors and related components for selected industrial and high-technology uses, although surgical instruments remain central to its identity. Revenue is driven by product sales, customer development programmes, and related services. The business is shaped by OEM customer concentration, new product cycles, regulatory compliance, hospital procedure volumes, and the broader trend toward advanced powered tools that help surgeons perform complex procedures with consistency and precision.

73.41USD
73.00 USD
+11.66(+18.88%)
Pre-market

Last updated

Market Cap
$235,156,749
P/E
17.21
P/FCF
34.79
P/S
3.03
Enterprise Value
$244,435,749
Sector
Industrials
Industry
Surgical and Medical Instruments and Apparatus
Address
2361 MCGAW AVENUE, IRVINE, CA, 92614
Market Cap
$235,156,749
Enterprise Value
$244,435,749
P/E
17.21
P/B
4.94
P/S
3.03
EV / EBITDA
16.99
EV / Sales
3.15
EPS
4.26
Dividend Yield
0%
P/FCF
34.79
P/CF
32.47
Free Cash Flow
$6,759,000
ROE
28.68%
ROA
18.34%
Debt / Equity
0.37
Current Ratio
4.1
Quick Ratio
2.45
Cash
0.63
Avg Volume
$73,794
Fundamentals Snapshot Price
73.41

Income Statement

Line Item2026 Q42026 Q32026 Q22026 Q12025 Q4
Revenue20.41M19.95M18.66M18.53M17.49M
Cost of revenue13.31M13.82M12.92M13.16M14M
Gross profit7.09M6.13M5.74M5.37M3.49M
Operating income3.53M3.09M3.26M3.11M1.34M
EBITDA3.94M3.46M3.57M3.42M1.66M
Net income2.86M3.94M2.19M4.68M1.2M
Income taxes668K1.4M741K1.54M402K
Interest expense-270K-201K-141K-200K-227K
Other operating expenses00000
Total operating expenses3.56M3.04M2.48M2.26M2.15M
Basic EPS0.91.230.671.430.36
Diluted EPS0.851.20.661.40.34

Balance Sheet

Line Item2026 Q42026 Q32026 Q22026 Q12025 Q4
Total assets74.51M74.98M62.26M64.3M61.19M
Total liabilities26.88M29.78M20.63M22.79M24.56M
Total equity47.63M45.2M41.63M41.51M36.63M
Cash & equivalents8.19M9.99M7.95M514K419K
Current assets53.25M53.71M49.19M50.72M47.3M
Current liabilities12.98M14.64M12.2M13.6M14.63M
Accounts payable4.26M5.25M4.11M3.97M4.61M
Receivables21.83M19.77M18.15M18.34M17.49M
Inventories21.46M22.36M21.71M21.56M22.21M
Goodwill6.53M6.53M000
Long-term debt13.27M14.31M8.01M8.63M9.25M

Cash Flow

Line Item2026 Q42026 Q32026 Q22026 Q12025 Q4
Operating cash flow-273K1.63M3.57M2.31M-173K
Investing cash flow198K-5.06M8.87M-98K-992K
Financing cash flow-1.73M5.46M-5M-2.12M-2.89M
Change in cash-1.8M2.04M7.44M95K-4.05M
Net income2.86M3.94M2.19M4.68M1.2M
KindFilingDateLink
edgar index10-K — PRO DEX INCView Filing
edgar index8-K — PRO DEX INCView Filing
eight k text8-K — 8-KView Filing
ten k section10-K — businessView Filing
ten k section10-K — mdaView Filing
ten k section10-K — risk_factorsView Filing
edgar index8-K — PRO DEX INCView Filing
eight k text8-K — 8-KView Filing
edgar index4 — PRO DEX INCView Filing
form 4Form 4 — Domingo Angelita RebamontanView Filing
edgar index4 — PRO DEX INCView Filing
edgar index4 — PRO DEX INCView Filing
edgar index4 — PRO DEX INCView Filing
edgar index4 — PRO DEX INCView Filing
form 4Form 4 — Van Kirk Richard Lee JrView Filing
form 4Form 4 — Van Kirk Richard Lee JrView Filing
form 4Form 4 — Domingo Angelita RebamontanView Filing
form 4Form 4 — Domingo Angelita RebamontanView Filing
form 4Form 4 — Charlton AlishaView Filing
form 4Form 4 — Charlton AlishaView Filing
edgar indexSCHEDULE 13D/A — PRO DEX INCView Filing
edgar index8-K — PRO DEX INCView Filing
eight k text8-K — 8-KView Filing
edgar indexSD — PRO DEX INCView Filing
edgar index4 — PRO DEX INCView Filing
form 4Form 4 — Van Kirk Richard Lee JrView Filing
form 4Form 4 — Van Kirk Richard Lee JrView Filing
form 4Form 4 — Van Kirk Richard Lee JrView Filing
edgar index144 — PRO DEX INCView Filing
form 4Form 4 — Van Kirk Richard Lee JrView Filing
form 4Form 4 — Van Kirk Richard Lee JrView Filing
form 4Form 4 — Van Kirk Richard Lee JrView Filing
edgar index10-Q — PRO DEX INCView Filing
edgar index8-K — PRO DEX INCView Filing
eight k text8-K — 8-KView Filing
edgar index8-K — PRO DEX INCView Filing
eight k text8-K — 8-KView Filing
form 4Form 4 — Domingo Angelita RebamontanView Filing
edgar index8-K — PRO DEX INCView Filing
eight k text8-K — 8-KView Filing
edgar index10-Q — PRO DEX INCView Filing
edgar index8-K — PRO DEX INCView Filing
eight k text8-K — 8-KView Filing
edgar index4 — PRO DEX INCView Filing
form 4Form 4 — Domingo Angelita RebamontanView Filing
edgar index8-K — PRO DEX INCView Filing
eight k text8-K — 8-KView Filing
edgar index4 — PRO DEX INCView Filing
edgar index8-K — PRO DEX INCView Filing
edgar index4 — PRO DEX INCView Filing
edgar index4 — PRO DEX INCView Filing
edgar index4 — PRO DEX INCView Filing
edgar index4 — PRO DEX INCView Filing
edgar index4 — PRO DEX INCView Filing
edgar index4 — PRO DEX INCView Filing
edgar index4 — PRO DEX INCView Filing
edgar index4 — PRO DEX INCView Filing
eight k text8-K — 8-KView Filing
form 4Form 4 — Philp Katrina Marie KramerView Filing
form 4Form 4 — Philp Katrina Marie KramerView Filing
form 4Form 4 — CABILLOT RAYMOND EView Filing
form 4Form 4 — CABILLOT RAYMOND EView Filing
form 4Form 4 — Charlton AlishaView Filing
form 4Form 4 — Charlton AlishaView Filing
form 4Form 4 — Domingo Angelita RebamontanView Filing
form 4Form 4 — Domingo Angelita RebamontanView Filing
form 4Form 4 — Farrell William James IIIView Filing
form 4Form 4 — Farrell William James IIIView Filing
form 4Form 4 — HOVDA DAVIDView Filing
form 4Form 4 — Philp Katrina Marie KramerView Filing
form 4Form 4 — Philp Katrina Marie KramerView Filing
form 4Form 4 — Swenson Nicholas JohnView Filing
form 4Form 4 — Swenson Nicholas JohnView Filing
form 4Form 4 — Van Kirk Richard Lee JrView Filing
edgar index10-Q — PRO DEX INCView Filing