Pro-Dex (PDEX)
Nasdaq Market Open
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.
Last updated
- Market Cap
- 213.12M
- P/E
- 17.76
- P/FCF
- 30.18
- P/S
- 2.86
- Enterprise Value
- 221.62M
- Sector
- Health Care
- Industry
- Surgical and Medical Instruments and Apparatus
- Address
- 2361 MCGAW AVENUE, IRVINE, CA, 92614
- Market Cap
Market cap is the total value of a company's shares, calculated by multiplying the stock price by the number of shares outstanding.
- 213.12M
- Enterprise Value
Enterprise value is the total value of a company, including its market cap, debt, and cash.
- 221.62M
- P/E
P/E ratio compares a company's share price to its earnings per share.
- 17.76
- P/B
P/B ratio compares a company's share price to its book value per share.
- 4.72
- P/S
P/S ratio compares a company's share price to its revenue per share.
- 2.86
- EV / EBITDA
EV/EBITDA measures a company's value compared to its earnings before interest, taxes, depreciation, and amortization.
- 18.3
- EV / Sales
EV/Sales measures a company's value compared to its total revenue.
- 2.97
- EPS
- 3.76
- Dividend Yield
Dividend yield shows how much a company pays in dividends each year compared to its share price.
- 0%
- P/FCF
Price-to-free-cash-flow ratio compares a company's share price to the cash it generates after expenses and investments.
- 30.18
- P/CF
P/CF ratio compares a company's share price to the cash flow it generates from its operations.
- 29.03
- Free Cash Flow
Free cash flow is the cash a company has left after covering operating costs and capital expenses.
- 7.06M
- ROE
ROE measures how effectively a company uses shareholders' equity to generate profit.
- 26.55%
- ROA
ROA measures how effectively a company uses its assets to generate profit.
- 16.01%
- Debt / Equity
Debt-to-equity ratio compares a company's total debt to its shareholders' equity.
- 0.41
- Current Ratio
Current ratio measures a company's ability to pay short-term debts using its short-term assets.
- 3.67
- Quick Ratio
Quick ratio measures a company's ability to pay short-term debts using cash and other easily available assets.
- 2.14
- Cash
Cash ratio measures a company's ability to cover short-term debts using only cash and cash equivalents.
- 0.68
- Avg Volume
Average volume shows the average number of shares traded over the last 30 trading days, helping indicate liquidity.
- 32.87K
- Fundamentals Snapshot Price
Fundamentals snapshot price is the stock price used when calculating the company's financial ratios and metrics.
- 66.75
Income Statement
| Line Item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Revenue | 19.95M | 18.66M | 18.53M | 17.49M | 17.41M |
| Gross profit | 6.13M | 5.74M | 5.37M | 3.49M | 5.8M |
| Operating income | 3.09M | 3.26M | 3.11M | 1.34M | 3.64M |
| EBITDA | 3.46M | 3.57M | 3.42M | 1.66M | 3.95M |
| Net income | 3.94M | 2.19M | 4.68M | 1.2M | 3.28M |
| Basic EPS | 1.23 | 0.67 | 1.43 | 0.37 | 1 |
| Diluted EPS | 1.2 | 0.66 | 1.4 | 0.36 | 0.98 |
Balance Sheet
| Line Item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total assets | 74.98M | 62.26M | 64.3M | 61.19M | 64.27M |
| Total liabilities | 29.78M | 20.63M | 22.79M | 24.56M | 28.99M |
| Total equity | 45.2M | 41.63M | 41.51M | 36.63M | 35.28M |
| Cash & equivalents | 9.99M | 7.95M | 514K | 419K | 4.47M |
| Current assets | 53.71M | 49.19M | 50.72M | 47.3M | 49.94M |
| Current liabilities | 14.64M | 12.2M | 13.6M | 14.63M | 18.32M |
Cash Flow
| Line Item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating cash flow | 1.63M | 3.57M | 2.31M | -173K | 754K |
| Investing cash flow | -5.06M | 8.87M | -98K | -992K | 1.73M |
| Financing cash flow | 5.46M | -5M | -2.12M | -2.89M | 1.93M |
| Change in cash | 2.04M | 7.44M | 95K | -4.05M | 4.41M |
| Kind | Filing | Date | Link |
|---|---|---|---|
| edgar index | SD — PRO DEX INC | View Filing | |
| edgar index | 4 — PRO DEX INC | View Filing | |
| edgar index | 144 — PRO DEX INC | View Filing | |
| edgar index | 8-K — PRO DEX INC | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 8-K — PRO DEX INC | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 10-Q — PRO DEX INC | View Filing | |
| edgar index | 8-K — PRO DEX INC | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 4 — PRO DEX INC | View Filing | |
| form 4 | Form 4 — Domingo Angelita Rebamontan | View Filing | |
| edgar index | 8-K — PRO DEX INC | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 4 — PRO DEX INC | View Filing | |
| edgar index | 8-K — PRO DEX INC | View Filing | |
| edgar index | 4 — PRO DEX INC | View Filing | |
| edgar index | 4 — PRO DEX INC | View Filing | |
| edgar index | 4 — PRO DEX INC | View Filing | |
| edgar index | 4 — PRO DEX INC | View Filing | |
| edgar index | 4 — PRO DEX INC | View Filing | |
| edgar index | 4 — PRO DEX INC | View Filing | |
| edgar index | 4 — PRO DEX INC | View Filing | |
| edgar index | 4 — PRO DEX INC | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| form 4 | Form 4 — Philp Katrina Marie Kramer | View Filing | |
| form 4 | Form 4 — Philp Katrina Marie Kramer | View Filing | |
| form 4 | Form 4 — CABILLOT RAYMOND E | View Filing | |
| form 4 | Form 4 — CABILLOT RAYMOND E | View Filing | |
| form 4 | Form 4 — Charlton Alisha | View Filing | |
| form 4 | Form 4 — Charlton Alisha | View Filing | |
| form 4 | Form 4 — Domingo Angelita Rebamontan | View Filing | |
| form 4 | Form 4 — Domingo Angelita Rebamontan | View Filing | |
| form 4 | Form 4 — Farrell William James III | View Filing | |
| form 4 | Form 4 — Farrell William James III | View Filing | |
| form 4 | Form 4 — HOVDA DAVID | View Filing | |
| form 4 | Form 4 — Philp Katrina Marie Kramer | View Filing | |
| form 4 | Form 4 — Philp Katrina Marie Kramer | View Filing | |
| form 4 | Form 4 — Swenson Nicholas John | View Filing | |
| form 4 | Form 4 — Swenson Nicholas John | View Filing | |
| form 4 | Form 4 — Van Kirk Richard Lee Jr | View Filing | |
| edgar index | 10-Q — PRO DEX INC | View Filing | |
| edgar index | 8-K — PRO DEX INC | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | DEF 14A — PRO DEX INC | View Filing | |
| edgar index | DEFA14A — PRO DEX INC | View Filing | |
| edgar index | 10-K — PRO DEX INC | View Filing | |
| edgar index | 8-K — PRO DEX INC | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| ten k section | 10-K — business | View Filing | |
| edgar index | 8-K — PRO DEX INC | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 4 — PRO DEX INC | View Filing | |
| form 4 | Form 4 — Domingo Angelita Rebamontan | View Filing | |
| edgar index | 8-K — PRO DEX INC | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | SD — PRO DEX INC | View Filing | |
| edgar index | 10-Q — PRO DEX INC | View Filing | |
| edgar index | 8-K — PRO DEX INC | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 8-K — PRO DEX INC | View Filing | |
| edgar index | 4 — PRO DEX INC | View Filing | |
| edgar index | SCHEDULE 13D/A — PRO DEX INC | View Filing | |
| edgar index | 144 — PRO DEX INC | View Filing | |
| form 4 | Form 4 — Swenson Nicholas John | View Filing | |
| form 4 | Form 4 — Swenson Nicholas John | View Filing | |
| form 4 | Form 4 — Swenson Nicholas John | View Filing | |
| edgar index | 4 — PRO DEX INC | View Filing | |
| form 4 | Form 4 — CABILLOT RAYMOND E | View Filing | |
| form 4 | Form 4 — FARNAM STREET PARTNERS LP /MN | View Filing | |
| edgar index | 4 — PRO DEX INC | View Filing | |
| form 4 | Form 4 — CABILLOT RAYMOND E | View Filing | |
| form 4 | Form 4 — FARNAM STREET PARTNERS LP /MN | View Filing | |
| form 4 | Form 4 — CABILLOT RAYMOND E | View Filing | |
| form 4 | Form 4 — FARNAM STREET PARTNERS LP /MN | View Filing |