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Pro-Dex, Inc.

PDEX

Pro-Dex Inc New specializes in the design, development, and manufacture of autoclavable, battery-powered, and electric multi-function surgical drivers and shavers.

Market cap
$182.82M+11.5%
Revenue$74.6M+16.4%
Net income$12.0M+28.1%
Free cash flow$2.5M-55.8%
EPS (diluted)$3.62+29.8%
Trailing twelve months · change vs. prior year

Earnings

Next report

Sep 3, 2026 (in a month)
Revenue estimate$19.2M
EPS estimate$0.67

Financials

Q3 2026

Income statement

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Revenue$19.9M+14.6%
Gross profit$6.1M+5.8%
Operating income$3.1M-15.0%
Net income$3.9M+20.2%
EPS (diluted)$1.20+22.4%

Balance sheet

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Cash & equivalents$10.0M+123%
Total debt$16.0M+43.2%
Total equity$45.2M+28.1%
Total assets$75.0M+16.7%

Cash flow

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Operating cash flow$1.6M+488%
CapEx$112.0K-37.8%
Free cash flow$1.5M

Valuation & ratios

Valuation

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Market cap$182.82M+11.5%
Enterprise value$188.81M+2.6%
P/E15.2×-4.2×
P/S2.5×-0.2×

Profitability

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Gross margin27.8%-3.6pp
Operating margin14.5%-3.8pp
Net margin16.1%+1.5pp

Returns & leverage

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Return on equity29.8%+1.5pp
Debt / equity0.4×0.0×
Current ratio3.7×+0.9×

Competitors

Profile

Pro-Dex Inc New specializes in the design, development, and manufacture of autoclavable, battery-powered, and electric multi-function surgical drivers and shavers. The company leverages patented adaptive torque-limiting technology and proprietary sealing solutions to serve specialized medical markets. Its core value proposition centers on providing high-performance, reliable handheld surgical instrumentation primarily through exclusive development and supply agreements with major medical device distributors.

Competitive position

A specialized niche player with high customer concentration and proprietary torque-limiting technology that creates high switching costs for OEMs.

GeographiesUnited States
Customer segmentsOrthopedic Surgery, Thoracic Surgery, Craniomaxillofacial (CMF) Surgery, Medical Device OEMs
Business modelContract Manufacturing, B2B, Engineering Services, IP Licensing
SuppliersElectric Motor Manufacturers, Connector Suppliers, Battery Manufacturers, Raw Material Suppliers (Machining)
CustomersMedical Device Distributors, Surgical Equipment OEMs, Industrial Distributors
Listed1986
Employees146.0
CEORichard Lee Van Kirk Jr.
FilingsSEC EDGAR

Questions, answered.

What is Pro-Dex, Inc.'s market cap?
Pro-Dex, Inc. (PDEX) has a market capitalization of $182.8M and trades on NASDAQ.
What is Pro-Dex, Inc.'s revenue and profitability?
Pro-Dex, Inc. generated $74.6M in trailing twelve-month revenue with net income of $12.0M, representing a net margin of 16.1%. Gross margin stands at 27.8%, with free cash flow of $2.5M. These figures are based on the Q1 2026 filing.
Who are Pro-Dex, Inc.'s competitors?
Pro-Dex, Inc.'s key competitors include Stryker Corporation, Medtronic plc, Johnson & Johnson, and others. These companies compete in similar markets and product categories.
Who does Pro-Dex, Inc. partner with?
Pro-Dex, Inc.'s notable partners include Portescap, Fischer Connectors, Tadiran Batteries.
Where is Pro-Dex, Inc. headquartered?
Pro-Dex, Inc. is headquartered in United States of America and employs approximately 146 people. It has been publicly traded since 1986.