Skip to content

Pro-Dex, Inc. PDEX Unrealized Gain (Loss) on Investments

Unrealized Gain (Loss) on Investments at other companies

KKR & Co. logo
KKR & Co.KKR
-$422.87M-142%
Blackstone logo
BlackstoneBX
-$317.12M-268%
Opus Genetics logo
Opus GeneticsIRD
$0+100%
Ondas, Inc.
 logo
Ondas, Inc. ONDS
-$2.62M
PDE
Pro-Dex, Inc.PDEX
$2.39M+335%
XTI Aerospace, Inc. logo
XTI Aerospace, Inc.XTIA
-$157K

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$195.81M+39.3%
Enterprise value$201.8M+34.4%
P/E16.3×+0.7×
P/S2.6×+0.5×

Profitability

See full
Gross margin27.8%-3.6pp
Operating margin14.5%-3.8pp
Net margin16.1%+1.5pp
FCF margin-3.8%+3.2pp

Returns & leverage

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

Where this comes from

Reported directly by Pro-Dex, Inc. in its filing.

Tagged under the XBRL concept us-gaap:UnrealizedGainLossOnInvestments.

The official record: Pro-Dex, Inc.’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about Pro-Dex, Inc.'s unrealized gain (loss) on investments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Pro-Dex, Inc.'s unrealized gain (loss) on investments?
Pro-Dex, Inc. (PDEX) reported unrealized gain (loss) on investments of $2.39M in Q1 2026.
How has Pro-Dex, Inc.'s unrealized gain (loss) on investments changed year-over-year?
Pro-Dex, Inc.'s unrealized gain (loss) on investments increased by 335.3% year-over-year, from $550K to $2.39M.
What is the long-term trend for Pro-Dex, Inc.'s unrealized gain (loss) on investments?
Over 3 years (2022 to 2025), Pro-Dex, Inc.'s unrealized gain (loss) on investments has grown at a 17.8% compound annual growth rate (CAGR), from $931K to $1.52M.
What does unrealized gain (loss) on investments mean?
Reflects the change in the fair market value of investment holdings that have not yet been sold or liquidated. This metric captures paper gains or losses resulting from market fluctuations in the company's investment portfolio. It provides insight into the volatility and performance of non-operating assets held by the firm.