PRO DEX INC
PDEXNasdaq
$57.38
↓ -2.9%Jul 17 close · end-of-day
Price
1Y↑ +20.7%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
$187.6M
Enterprise Value
$180.0M
P/E
16.0
P/S
2.5
P/B
4.2
EV/EBITDA
14.5
PEG
0.5
FCF Yield
—
Dividend Yield
—
Revenue (TTM)
$74.6M
Net Income (TTM)
$12.0M
Free Cash Flow (TTM)
—
Gross Margin
27.8%
Operating Margin
14.5%
Net Margin
16.1%
ROE
26.6%
ROIC
21.4%
Debt / Equity
—
Net Cash
$7.6M
Return 1Y
+21.4%
Company profile
Pro-Dex, Inc. designs, develops, and manufactures powered surgical instruments for medical device original equipment manufacturers. The company offers autoclavable, battery-powered and electric, and multi-function surgical drivers and shavers. It also provides engineering, quality, and regulatory consulting services.
- CEO
- Richard Lee van Kirk
- Sector
- Manufacturing
- Industry
- Medical Equipment
- Employees
- 140
- Headquarters
- California
- Website
- pro-dex.com
Management & directors
- Charlton AlishaChief Financial Officer
- Van Kirk Richard Lee JrChief Executive Officer
Roles derived from SEC Form 4 filings.
Earnings
PDEX Q3 2026 Earnings
Period ends 2026-03-31
MetricActualYoY
Revenue$19.9M↑ +14.6%
Diluted EPS$1.20↑ +22.4%
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
Financial statements
| Line item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $38.0M | $42.0M | $46.1M | $53.8M | $66.6M |
| Gross profit | $13.6M | $13.1M | $12.7M | $14.6M | $19.5M |
| Operating income | $4.5M | $5.1M | $5.8M | $7.2M | $10.7M |
| Net income | $6.2M | $4.6M | $7.1M | $2.1M | $9.0M |
| Diluted EPS | $1.57 | $1.21 | $1.95 | $0.60 | $2.67 |
| Operating cash flow | -$2.1M | -$847,000.00 | $5.5M | $6.2M | -$1.7M |
| Free cash flow | -$3.8M | -$2.5M | — | — | — |
| Gross margin | 35.7% | 31.2% | 27.7% | 27.0% | 29.3% |
| Operating margin | 11.9% | 12.2% | 12.5% | 13.3% | 16.1% |
| Net margin | 16.2% | 10.9% | 15.3% | 4.0% | 13.5% |
| Line item | Q4 '24 | Q1 '24 | Q2 '24 | Q3 '25 | Q4 '25 | Q1 '25 | Q2 '25 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $15.0M | $14.9M | $16.8M | $17.4M | $17.5M | $18.5M | $18.7M | $19.9M |
| Gross profit | $4.1M | $5.2M | $5.1M | $5.8M | $3.5M | $5.4M | $5.7M | $6.1M |
| Operating income | $2.4M | $3.0M | $2.7M | $3.6M | $1.3M | $3.1M | $3.3M | $3.1M |
| Net income | $1.6M | $2.5M | $2.0M | $3.3M | $1.2M | $4.7M | $2.2M | $3.9M |
| Diluted EPS | $0.44 | $0.75 | $0.61 | $0.98 | $0.33 | $1.40 | $0.66 | $1.20 |
| Operating cash flow | $1.0M | $1.9M | -$4.2M | $754,000.00 | -$173,000.00 | $2.3M | $3.6M | $1.6M |
| Free cash flow | — | $1.5M | -$4.7M | $574,000.00 | — | $2.2M | $3.5M | $1.5M |
| Gross margin | 27.2% | 34.6% | 30.2% | 33.3% | 19.9% | 29.0% | 30.8% | 30.7% |
| Operating margin | 15.6% | 20.2% | 16.0% | 20.9% | 7.7% | 16.8% | 17.5% | 15.5% |
| Net margin | 10.6% | 16.6% | 12.1% | 18.8% | 6.8% | 25.3% | 11.7% | 19.7% |
Company news
Apr 30, 2026
Feb 12, 2026
Jan 29, 2026
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions
BoughtSoldMonthly insider $ volume · trailing 12 months
| Date | Insider | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| 2026-07-01 | Van Kirk Richard Lee Jr· Chief Executive Officer | Tax withholding | 5,279 | $62.74 | $331,204.46 | filing |
| 2026-07-01 | Charlton Alisha· Chief Financial Officer | Tax withholding | 3,897 | $62.74 | $244,497.78 | filing |
| 2026-07-01 | Domingo Angelita Rebamontan | Tax withholding | 2,488 | $62.74 | $156,097.12 | filing |
| 2026-07-01 | Charlton Alisha· Chief Financial Officer | Award | 10,800 | $0.00 | $0.00 | filing |
| 2026-07-01 | Domingo Angelita Rebamontan | Award | 6,800 | $0.00 | $0.00 | filing |
| 2026-07-01 | Van Kirk Richard Lee Jr· Chief Executive Officer | Award | 14,800 | $0.00 | $0.00 | filing |
| 2026-05-22 | Van Kirk Richard Lee Jr· Chief Executive Officer | Sale | 2,824 | $62.09 | $175,342.16 | filing |
| 2026-05-22 | Van Kirk Richard Lee Jr· Chief Executive Officer | Sale | 1,254 | $62.93 | $78,914.22 | filing |
| 2026-05-22 | Van Kirk Richard Lee Jr· Chief Executive Officer | Sale | 50 | $63.63 | $3,181.50 | filing |
| 2026-05-21 | Van Kirk Richard Lee Jr· Chief Executive Officer | Sale | 3,404 | $62.96 | $214,315.84 | filing |
| 2026-05-21 | Van Kirk Richard Lee Jr· Chief Executive Officer | Sale | 1,918 | $62.22 | $119,337.96 | filing |
| 2026-05-21 | Van Kirk Richard Lee Jr· Chief Executive Officer | Sale | 550 | $63.92 | $35,156.00 | filing |
| 2026-03-16 | Domingo Angelita Rebamontan | Sale | 998 | $47.24 | $47,145.52 | filing |
| 2026-01-22 | Domingo Angelita Rebamontan | Award | 18 | $34.36 | $618.48 | filing |
| 2025-11-21 | Philp Katrina Marie Kramer | Award | 2,200 | $32.70 | $71,940.00 | filing |
| 2025-11-21 | Philp Katrina Marie Kramer | Award | 900 | $32.73 | $29,457.00 | filing |
| 2025-11-20 | Domingo Angelita Rebamontan | Tax withholding | 72 | $30.83 | $2,219.76 | filing |
| 2025-11-20 | Charlton Alisha· Chief Financial Officer | Tax withholding | 72 | $30.83 | $2,219.76 | filing |
| 2025-11-20 | Van Kirk Richard Lee Jr· Chief Executive Officer | Tax withholding | 72 | $30.83 | $2,219.76 | filing |
| 2025-11-20 | Domingo Angelita Rebamontan | Award | 1,000 | $0.00 | $0.00 | filing |
| 2025-11-20 | Charlton Alisha· Chief Financial Officer | Award | 1,000 | $0.00 | $0.00 | filing |
| 2025-11-20 | CABILLOT RAYMOND E | Award | 1,000 | $0.00 | $0.00 | filing |
| 2025-11-20 | Swenson Nicholas John | Award | 1,000 | $0.00 | $0.00 | filing |
| 2025-11-20 | Philp Katrina Marie Kramer | Award | 1,000 | $0.00 | $0.00 | filing |
| 2025-11-20 | HOVDA DAVID | Award | 1,000 | $0.00 | $0.00 | filing |
Showing the latest 25 transactions — full history in the linked SEC filings.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.