Pro-Dex (PDEX) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Pro-Dex

NasdaqCM•Healthcare•Medical Instruments & Supplies

$62.81+2.97(0.05%)Market closed

Market Cap

$221.71M

P/E

16.2x

P/S

2.9x

P/B

4.7x

Pro-Dex, Inc. designs, develops, manufactures, and sells powered surgical instruments for medical device original equipment manufacturers worldwide. It offers autoclavable, battery-powered and electric, and multi-function surgical drivers and shavers that are primarily used in the orthopedic, thoracic, and craniomaxillofacial markets. The company also provides engineering, quality, and regulatory consulting services; and manufactures and sells rotary air motors to various industries. Its products are used in hospitals, medical engineering labs, scientific research facilities, and high-tech manufacturing operations. Pro-Dex, Inc. was founded in 1978 and is headquartered in Irvine, California.

How this company scores

ExcellentMetricSide Score: 86/100

Strongest: Profitability (25/25); weakest: Cash & Earnings Quality (14/25).

Profitability25/25

Growth25/25

Balance Sheet & Red Flags22/25

Cash & Earnings Quality14/25

Strengths

Growing revenueStrong marginsHigh ROERising earnings

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 16.2x5y range 0.0x – 32.3x

Currently above its 20-quarter median.

P/S · 2.9x5y range 0.0x – 2.9x

Currently above its 20-quarter median.

P/B · 4.7x5y range 0.0x – 4.7x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Earnings Quality

Red Flag

FCF consistently trails net income (avg 0.1x) — earnings may be inflated by non-cash items or aggressive accounting.

Cash Burn

Watch

FCF turned negative in 3 of the last 8 quarters — occasional cash consumption.

Price & Volume

Market Cap $221.71M

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $77.55M
Q. Revenue: $20.41M
TTM EBITDA: $14.38M
TTM Op. Income: $12.99M
Q. Op. Income: $3.53M
TTM Net Income: $13.66M
Q. Net Income: $2.86M
EPS: $0.895
Shares Out.: $3.19M

$77.55M in TTM revenue grew 16.5% YoY, reaching $20.41M last quarter. TTM EBITDA of $14.38M and TTM operating income of $12.99M show growth is flowing through to the bottom line. TTM net income of $13.66M means revenue is converting into profit. Across the last 8 quarters, TTM revenue has risen for 7 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin: 34.8%
EBITDA Margin: 19.3%
Op. Margin: 17.3%
Net Margin: 14.0%

Op. margin of 17.3% is up 9.6% YoY — cost efficiency is improving. Net margin at 14.0% and gross margin of 34.8% show how much of each revenue dollar survives to profit. Over the past year, operating margin is up 125% — an improving trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: 16.2x
P/S Ratio: 2.9x
P/B Ratio: 4.7x

At 16.2x P/E, the stock trades within typical market levels. P/S of 2.9x and P/B of 4.7x provide additional context. Use the growth and margin sections to judge whether the multiple is justified. Across the last 8 quarters, P/E has risen for 3 consecutive quarters — a weakening trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $74.51M
Cash: $8.19M
Long-Term Debt: $17.51M
Book Value: $47.63M
D/E Ratio: 0.4
Debt/EBITDA: 4.5

With $74.51M in assets and $17.51M in long-term debt, D/E is 0.4and book value is $47.63M — a conservative capital structure with a cushion to weather downturns. Over the past year, debt/equity is up 0% — an improving trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $-273,000
TTM Free Cash Flow: $6.76M
FCF Margin: 8.7%
FCF / Net Income: 0.5

TTM FCF of $6.76M on $-273,000 in operating cash flow. The FCF / Net Income ratio of 0.5x means cash covers only part of net income — earnings quality needs attention. Over the past year, free cash flow is up 338% — a weakening trend.