PDEX
Signal
Bullish Setup2
Price
1
Move+1.06%Positive session
Volume
1
Volume0.7× avgNormal activity
Technical
1
RSIRSI 70Momentum positive
PRICE
Prev Close
58.65
Open
58.20
Day Range58.20 – 60.46
58.20
60.46
52W Range23.47 – 61.62
23.47
61.62
94% of range
VOLUME & SIZE
Avg Volume
26.1K
FUNDAMENTALS
P/E Ratio
16.3x
EPS (TTM)
Div Yield
No dividend
Performance
1D
+1.06%
5D
+0.61%
1M
+12.68%
3M
+48.51%
6M
+84.70%
YTD
+54.03%
1Y
+37.45%
Best: 6M (+84.70%)
Quick Read
TrendInsufficient MA data
Momentum
BULLISH
revenue +16% YoY
Valuation
FAIR
P/E 16x vs ~20x sector
Health
STRONG
CR 3.7 · FCF $2.21/sh
Bullish
Key MetricsTTM
Market Cap$189.23M
Revenue TTM$74.64M
Net Income TTM$12.00M
Free Cash Flow$7.07M
Gross Margin27.8%
Net Margin16.1%
Operating Margin14.5%
Return on Equity29.1%
Return on Assets16.0%
Debt / Equity0.45
Current Ratio3.67
EPS TTM$3.75
Alpha SignalsFull Analysis →
What Moves This Stock

New OEM design wins and multi-year supply contract announcements - these drive long-term revenue visibility

Surgical procedure volume trends - particularly elective orthopedic and spinal surgeries which drive demand for powered surgical tools

Gross margin expansion or contraction - driven by product mix (higher-margin medical vs. dental), manufacturing efficiency, and raw material costs

FDA regulatory developments affecting surgical device approvals or quality system requirements

Macro Sensitivity
Economic Cycle

moderate - Medical device demand has defensive characteristics due to non-discretionary procedures, but Pro-Dex is exposed to elective surgery volumes which correlate with consumer confidence and employment. During economic downturns, patients may defer elective orthopedic and dental procedures, reducing OEM production schedules. However, aging demographics (65+ population growth) provide structural tailwind for joint replacement and spinal surgeries. Estimated 60% non-cyclical (trauma, emergency procedures) and 40% cyclical (elective surgeries, cosmetic dental work).

Interest Rates

Rising interest rates have minimal direct impact on operations given low debt levels (0.28 D/E ratio) and strong balance sheet (4.03 current ratio). However, higher rates indirectly affect demand through two channels: (1) reduced consumer spending on elective medical and dental procedures as household budgets tighten, and (2) valuation multiple compression for small-cap growth stocks. The company's strong ROE (29.2%) and growth profile make it sensitive to discount rate changes in DCF-based valuations.

Key Risks

FDA regulatory changes or quality system enforcement actions - medical device component suppliers face stringent cGMP requirements and potential recalls that could disrupt production or damage customer relationships

Technology disruption from robotic surgery platforms or alternative surgical techniques that reduce demand for traditional powered surgical tools

Consolidation among medical device OEM customers - M&A activity could lead to vendor rationalization, pricing pressure, or loss of key accounts

Investor Profile

growth - The 23.7% revenue growth, 322% net income growth, and 29.2% ROE attract growth-oriented investors seeking small-cap healthcare exposure. However, the $100M market cap, negative free cash flow, and illiquidity limit institutional participation. Typical shareholders include microcap specialists, healthcare-focused funds, and retail investors willing to accept volatility for growth potential. The stock's 31.1% three-month return followed by -9.8% six-month return demonstrates momentum characteristics.

Watch on Earnings
Elective surgical procedure volumes (orthopedic joint replacements, spinal fusions) - leading indicator from CMS and hospital system dataMedical device industry capital spending trends - OEM customers' willingness to launch new products incorporating Pro-Dex motorsGross margin trajectory - signals pricing power, product mix shift toward higher-margin medical vs. dental, and manufacturing efficiencyOperating cash flow conversion - critical to assess quality of earnings given current negative OCF
Health Radar
4 strong1 watch1 concern
71/100
Liquidity
3.67Strong
Leverage
0.45Strong
Coverage
14.1xStrong
ROE
29.1%Strong
ROIC
12.3%Watch
Cash
$419KConcern
ANALYST COVERAGE1 analysts
BUY
Buy
1100%
1 Buy (100%)0 Hold (0%)0 Sell (0%)
Full report →
Stock Health
Composite Score
4 of 5 signals bullish
8/10
Technicals
RSI RangeRSI 70 — Bullish momentum
Volume
Volume FlowNeutral
~
Fundamentals
Last EarningsBeat estimates
Analyst ConsensusBuy
LiquidityCurrent Ratio 3.67 — healthy liquidity
Upcoming Events
EEarnings ReportMay 18, 2026
Tomorrow
DEx-Dividend DateAug 14, 2026
In 89 days
PDividend PaymentAug 17, 2026
In 92 days
Technicals
Technical SetupBULLISH
Technicals →

Trend

UptrendGolden Cross · 50D leads 200D by 21.4%

+48.4% vs SMA 50 · +80.1% vs SMA 200

Momentum

RSI70.0
Positive momentum, not extended
MACD+5.47
Above zero — bullish momentum · expanding
Market Position
Price Levels
52W High
$61.62+4.0%
Current
$59.27
EMA 50
$43.72-26.2%
EMA 200
$33.16-44.0%
52W Low
$23.47-60.4%
52-Week RangeNear 52-week high
$23.4794th %ile$61.62
Squeeze SetupVolume-based
No Clear Setup

Volume distribution is neutral or leaning toward distribution. No compelling squeeze setup based on current money flow data.

20-Day Money Flow
Acc days:4
Dist days:5
Edge:+1 dist
Volume Context
Avg Vol (50D)27K
Recent Vol (5D)
27K+0%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts

ANALYST ESTIMATES

Consensus of 1 analyst
Analyst revisions:EPS↑ Revised UpRevenue↑ Revised Up

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2023
$47.0M
$47.0M$47.0M
$1.22
Low1
FY2024
$49.0M
$49.0M$49.0M
+4.3%$0.50-59.0%
Low1
FY2025
$67.0M
$67.0M$67.0M
+36.7%$2.81+462.0%
Low1
Range confidence:Tight (high)ModerateWide (low)
Earnings HistoryPDEX
Last 8Q
+58.1%avg beat
Beat 7 of 8 quartersMissed 1 Estimates rising
+31%
Q3'24
+159%
Q4'24
+61%
Q1'25
+109%
Q2'25
-23%
Q3'25
+24%
Q4'25
+12%
Q1'26
+94%
Q2'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
Analyst Activity
All ratings →
No recent activity
WedbushNeutral
Sep 9
UPGRADE
Insider Activity
SEC Filings →
0 Buys/6 SellsNet Selling
Swenson Nicholas Jo…Dir
$0
Apr 2
SELL
Swenson Nicholas Jo…Dir
$0
Apr 2
SELL
Cabillot Raymond EDir
$363K
Apr 1
SELL
Cabillot Raymond EDir
$42K
Mar 28
SELL
Cabillot Raymond EDir
$42K
Mar 31
SELL
Cabillot Raymond EDir
$155K
Mar 26
SELL
Financials

INSTITUTIONAL OWNERSHIP

1
BlackRock, Inc.
153K
2
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
62K
3
DIMENSIONAL FUND ADVISORS LP
57K
4
GEODE CAPITAL MANAGEMENT, LLC
48K
5
NORTHERN TRUST CORP
47K
6
STATE STREET CORP
33K
7
JPMORGAN CHASE & CO
32K
8
Quadrature Capital Ltd
15K
News & Activity

PDEX News

About

for over 40 years pro-dex has successfully collaborated with several of the world’s largest providers of medical and dental devices. wherever you are in your process, we can help you. whether your product is partially or fully-designed, we have the capabilities to deliver the services you’re in need of. our staff is experienced in providing engineering, precision machining and fabrication, electro-mechanical assembly, components, sub-assemblies, finished products, and flexible volumes - all with exceptional service. as we’ve experienced growth at pro-dex, we’ve recognized the need to expand our engineering services division. we can offer you powerful solutions including consulting, varying engineering services, and staffing. we’re here to connect you with engineering support for the mechanical, electrical, and manufacturing needs of your company. while we may have built our business around the design and manufacturing for medical oem’s, we have since found increased success working wit

Industry
Surgical and Medical Instrument Manufacturing
CEO
Richard Van Kirk
PeersHealth Care(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
PDEX
$59.27+1.06%$189M15.8+2367.8%1348.2%1500
$66.13-5.07%$13.0B+12626.1%-14525.8%1500
$94.92-3.79%$12.6B+3288.2%-4239.0%1500
$523.69-3.00%$12.1B+43205.3%-3008.0%1500
$227.72-1.96%$11.7B+6554.5%-2868.8%1500
$57.90-0.86%$11.2B50.3+1459.3%147.7%1500
$76.67-3.79%$10.8B+2325815.3%-19.7%1500
Sector avg-2.49%33.1+342188.1%-3309.3%1500