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Pro-Dex Inc.

PDEX

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

Market cap
$214.34M+101%
Revenue$77.5M+16.5%
Net income$13.7M+52.2%
Free cash flow$7.2M+271%
EPS (diluted)$4.11+52.2%
Trailing twelve months · change vs. prior year

Earnings

Next report

Oct 29, 2026 (in a month)
Revenue estimate$20.4M
EPS estimate$0.67

Financials

Q4 2026

Income statement

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Revenue$20.4M+16.6%
Gross profit$7.1M+103%
Operating income$3.5M+163%
Net income$2.9M+139%
EPS (diluted)$0.85+136%

Balance sheet

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Cash & equivalents$8.2M+1,855%
Total debt$13.9M+39.9%
Total equity$47.6M+30.0%
Total assets$74.5M+21.8%

Cash flow

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Operating cash flow-+100%
CapEx$203.0K+118%
Free cash flow-+100%

Valuation & ratios

Valuation

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Market cap$214.34M+101%
Enterprise value$220.04M+83.7%
P/E15.7×+3.4×
P/S2.8×+1.1×

Profitability

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Gross margin31.4%+2.1pp
Operating margin16.8%+0.7pp
Net margin17.6%+4.1pp
FCF margin9.3%+6.6pp

Returns & leverage

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Return on equity32.4%+5.8pp
Debt / equity0.3×0.0×
Current ratio4.1×+0.9×

Competitors

Profile

Pro-Dex Inc. specializes in the design, development, and manufacture of autoclavable, battery-powered, and electric multi-function surgical drivers and shavers. The company primarily serves the orthopedic, thoracic, and craniomaxillofacial markets through proprietary adaptive torque-limiting technology and sealing solutions. Additionally, it provides engineering and regulatory consulting services and manufactures precision machined parts for the aerospace and defense industries.

Competitive position

A specialized manufacturer leveraging patented torque-limiting software and proprietary sealing solutions to maintain long-term supply agreements with major medical device distributors.

GeographiesUnited States
Customer segmentsMedical Device Companies, Government Agencies, Aerospace Manufacturers
Business modelContract Manufacturing, Original Equipment Manufacturing (OEM), Engineering Services
SuppliersSpecialized motor suppliers, Electronic connector manufacturers, Battery manufacturers, Raw material providers
CustomersMedical device distributors, Surgical equipment OEMs, U.S. Department of Defense, Aerospace prime contractors
Listed1986
Employees146.0
CEORichard Lee Van Kirk Jr.
FilingsSEC EDGAR

FAQ

What is Pro-Dex Inc.'s market cap?
Pro-Dex Inc. (PDEX) has a market capitalization of $214.3M and trades on NASDAQ.
What is Pro-Dex Inc.'s revenue and profitability?
Pro-Dex Inc. generated $77.5M in trailing twelve-month revenue with net income of $13.7M, representing a net margin of 17.6%. Gross margin stands at 31.4%, with free cash flow of $7.2M. The latest reported period is Q4 2026.
Who are Pro-Dex Inc.'s competitors?
Pro-Dex Inc.'s key competitors include Medtronic plc, Stryker Corporation, Zimmer Biomet Holdings, Inc., 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.
What subsidiaries does Pro-Dex Inc. have?
Pro-Dex Inc.'s subsidiaries include Advanced Precision Machining, LLC, PDEX Franklin, LLC.
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.