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.

60.00 USD
+1.83 (+2.81%)

Last updated

Market Cap
208.07M
P/E
17.34
P/FCF
29.46
P/S
2.79
Enterprise Value
216.58M
Sector
Health Care
Industry
Surgical and Medical Instruments and Apparatus
Address
2361 MCGAW AVENUE, IRVINE, CA, 92614
Market Cap
208.07M
Enterprise Value
216.58M
P/E
17.34
P/B
4.6
P/S
2.79
EV / EBITDA
17.89
EV / Sales
2.9
EPS
3.76
Dividend Yield
0%
P/FCF
29.46
P/CF
28.34
Free Cash Flow
7.06M
ROE
26.55%
ROA
16.01%
Debt / Equity
0.41
Current Ratio
3.67
Quick Ratio
2.14
Cash
0.68
Avg Volume
34.44K
Fundamentals Snapshot Price
65.17

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
form 4 Form 4 — Van Kirk Richard Lee Jr View Filing
form 4 Form 4 — Van Kirk Richard Lee Jr View Filing
form 4 Form 4 — Van Kirk Richard Lee Jr View Filing
edgar index 144 — PRO DEX INC View Filing
form 4 Form 4 — Van Kirk Richard Lee Jr View Filing
form 4 Form 4 — Van Kirk Richard Lee Jr View Filing
form 4 Form 4 — Van Kirk Richard Lee Jr 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