PDEX — PRO DEX INC
—
Nasdaq ·
Health Care ·
Health Care Equipment & Supplies ·
CIK 788920 ·
Last close
$70.02
Market Cap
$224.30M
52W High
$77.00
52W Low
$23.47
ADV30
68,980
Next earnings
2026-10-29
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 20,405,000 | 7,091,000 | 3,529,000 | 2,857,000 | 74,509,000 | 8,192,000 | 26,876,000 |
| Mar 2026 | 19,949,000 | 6,133,000 | 3,094,000 | 3,938,000 | 74,977,000 | 9,993,000 | 29,779,000 |
| Dec 2025 | 18,663,000 | 5,743,000 | 3,259,000 | 2,187,000 | 62,256,000 | 7,953,000 | 20,625,000 |
| Sep 2025 | 18,530,000 | 5,367,000 | 3,109,000 | 4,680,000 | 64,298,000 | 514,000 | 22,785,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$7,342,000
Investing CF
$-4,862,000
Financing CF
$-4,545,000
CapEx
$-927,000
Dividends Paid
—
Buybacks
$-2,808,000
EPS Diluted TTM
$3.62
As of
2026-09-06
Balance + Analyst (yfinance extras)
Retained Earnings
$45,198,000
Inventory
$22,357,000
Receivables
$19,774,000
ST Investments
$986,000
EBIT TTM
$16,858,000
Pretax Income TTM
$16,089,000
Interest Exp TTM
$769,000
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$77,548,000
EBITDA
$14,385,000
Free Cash Flow
$5,403,875
Enterprise Value
$210,785,392
Total Cash
$9,342,000
Total Debt
$18,942,000
Shares Out
3,203,334
Trailing EPS
$4.12
Book Value
$14.95
ROE
32.4%
ROA
12.0%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 77,548,000 | 12,991,000 | 13,662,000 | 74,509,000 | 26,876,000 | 47,633,000 | 7,242,000 |
| Jun 2025 | 66,593,000 | 10,689,000 | 8,978,000 | 61,192,000 | 24,560,000 | 36,632,000 | -1,682,000 |
| Jun 2024 | 53,844,000 | 7,173,000 | 2,127,000 | 52,477,000 | 21,610,000 | 30,867,000 | 6,224,000 |
| Jun 2023 | 46,087,000 | 5,762,000 | 7,074,000 | 51,823,000 | 20,233,000 | 31,590,000 | 5,462,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$3.36
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ELMD | Electromed, Inc. | $237.01M | $28.33 | — |
| UTMD | UTAH MEDICAL PRODUCTS INC | $238.63M | $74.95 | — |
| PROF | Profound Medical Corp. | $209.01M | $5.72 | — |
| INFU | InfuSystem Holdings, Inc | $259.52M | $13.03 | — |
| TLSI | TriSalus Life Sciences, Inc. | $261.69M | $4.25 | — |
News headlines (Yahoo Finance, 1h cache)
Pro-Dex Inc (PDEX) Positioned to Strengthen with Zimmer’s mBos Robot Commercialization
2026-08-10 15:46 · Yahoo
Pro-Dex, Inc. Announces Fiscal 2026 Third Quarter and Nine Month Results
2026-04-30 20:00 · Yahoo
New Strong Buy Stocks for September 18th
2026-09-18 08:38 · Yahoo
Is Now The Time To Put Pro-Dex (NASDAQ:PDEX) On Your Watchlist?
2026-04-16 12:49 · Yahoo
Best Momentum Stocks to Buy for September 18th
2026-09-18 14:00 · Yahoo
Dell Afterglow Continues. These Other Stocks Top Buy Points.
2026-09-04 17:14 · Yahoo
Aveanna Healthcare (AVAH) Beats Q2 Earnings and Revenue Estimates
2026-08-13 12:25 · Yahoo
Pro-Dex, Inc. Announces Fiscal 2026 Fourth Quarter and Full-Year Results
2026-09-03 20:00 · Yahoo
Dentsply International (XRAY) Beats Q2 Earnings and Revenue Estimates
2026-08-06 21:40 · Yahoo
Pro-Dex, Inc. Announces Acquisition of Advanced Precision Machining
2026-02-12 21:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.