PRO-DEX INC

PDEXNASDAQ

🏆 #3105 by market capEarnings Sep 3US Equity

$66.72▲ $0.47 (+0.70%)

🌅 Pre-market$66.72▲ 0.00%Regular close · extended-hours price shown

1h—

24h▲ 0.7%

7d▼ 1.8%

14d▲ 21.1%

30d▲ 9.1%

1y▲ 68.4%

🏦Market Cap

$213M

Small Cap

📈Revenue Growth (YoY)

+16.4%

Healthy

📊Gross Margin

27.8%

Moderate

💵FCF Margin

9.7%

Moderate

⚖️P/S Ratio

2.8x

Cheap

Otter Score

Weak

Trading Snapshot

Day Range: $66.05 – $67.98
52-Week Range: $23.47 – $68.99
Volume: $1.93B
Avg Volume: $2.13B
Shares Outstanding: 3.2M
Next Earnings: Sep 12, 2026

Fundamentals Snapshot

Annual Revenue: $67M
Last Q Revenue: $20M
P/E Ratio: 17.6
P/S Ratio: 2.8x
EPS (TTM): $3.63
Dividend Yield: —

Why Investors Own PDEX

✓High-growth profile — revenue up +19.8% YoY with expanding US Equity exposure.
✓Healthy economics — 57% gross margin and 19% free-cash-flow margin.
✓New products and segments could unlock additional revenue streams.

⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

Financial Trends

Revenue (TTM)

$67M▲ +19.4% YoY

Gross Margin (TTM)

56.8%▲ +2.8% YoY

Operating Income (TTM)

$12M▲ +19.4% YoY

Free Cash Flow (TTM)

$12M▲ +19.4% YoY

About PRO-DEX INC

Pro-Dex, Inc. focuses on the development and manufacturing of advanced motorized surgical instruments. These sophisticated tools are supplied globally to original equipment manufacturers (OEMs) in the medical device sector. Their product portfolio features versatile, autoclavable (sterilization-friendly) surgical drivers and shavers, available in both battery-powered and electric models, often equipped with multi-functional capabilities. These instruments are primarily employed in orthopedic, thoracic, and craniomaxillofacial surgical procedures. Beyond its core manufacturing, Pro-Dex also offers expert consulting services, covering engineering, quality assurance, and regulatory compliance. Furthermore, the company manufactures and distributes rotary air motors to various industrial clients. Founded in 1978, Pro-Dex, Inc. maintains its corporate headquarters in Irvine, California.

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