PRO DEX INC

PDEX

PRO DEX INC

PDEX

Insider Sentiment (TTM):

Last Purchase:-Last Sale:2026-05-22Shares Purchased (TTM):0Shares Sold (TTM):4,128

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:715,346Shares Outstanding:3,201,480Institutional Ownership Pct.:22.34%

Earnings Market Reaction:

Filing Date:2026-04-30Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Assets
Assets Current
Cash Equivalents At Carrying Value	10	8	1	0	4	0	3	3	3	1	2	3
Short Term Investments	1	1	10	7	5	5	5	4	5	6	1	1
Accounts Receivable Net Current	19	18	18	16	16	18	13	14	13	13	11	10
Deferred Costs Current	0	0	0	0	0	0	0	0	0	0	1	0
Income Tax Receivable	-	-	-	-	-	-	-	-	-	-	0	-
Inventory Net	22	22	22	22	23	20	17	15	14	15	16	16
Income Taxes Receivable	0	0	0	1	-	-	-	-	-	-	-	-
Prepaid Expense Current	-	-	-	0	-	-	-	0	-	-	-	0
Prepaid Expense And Other Assets Current	1	0	0	-	1	1	0	-	1	1	0	-
Assets Current	54	49	51	47	50	44	39	37	36	37	31	31
Property Plant And Equipment Other Net	6	6	6	6	6	6	6	6	6	6	6	6
Property Plant And Equipment Net	-	-	-	5	-	-	5	5	5	5	5	5
Operating Lease Right Of Use Asset	1	1	1	1	1	1	1	1	2	2	2	2
Intangible Assets Net Excluding Goodwill	1	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Assets Net	1	1	1	1	2	2	2	2	-	-	-	0
Long Term Investments	-	0	0	0	0	2	1	2	2	2	5	8
Investments	0	-	-	-	-	-	-	-	-	-	-	-
Goodwill	7	-	-	-	-	-	-	-	-	-	-	-
Other Assets Noncurrent	0	0	0	0	0	0	0	0	0	0	0	0
Assets	75	62	64	61	64	60	54	52	51	51	50	52
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current	5	4	4	5	6	6	4	5	3	3	3	2
Accrued Liabilities Current	4	4	4	3	4	5	4	3	3	3	3	3
Deferred Revenue Current	0	0	0	0	-	-	-	0	0	-	-	0
Accrued Income Taxes Current	1	1	1	0	0	0	0	1	0	0	-	0
Notes Payable Current	4	2	5	6	8	6	2	4	4	4	3	4
Liabilities Current	15	12	14	15	18	17	11	13	10	10	8	10
Liabilities Noncurrent
Operating Lease Liability Noncurrent	1	0	1	1	1	1	1	1	1	1	2	2
Deferred Income Tax Liabilities Net	-	-	-	-	-	-	-	0	0	0	0	0
Notes Payable	-	-	-	-	-	-	-	8	8	8	9	9
Long Term Notes Payable	14	8	9	-	10	10	11	-	-	-	-	-
Liabilities Noncurrent	15	8	9	10	11	11	12	9	9	10	10	11
Liabilities	30	21	23	25	29	29	23	22	20	20	18	20
Stockholders Equity
Common Stock Value	-	-	1	1	1	0	1	4	6	7	7	7
Retained Earnings Accumulated Deficit	45	42	41	36	35	31	29	27	25	25	24	25
Stockholders Equity	45	42	42	37	35	32	31	31	31	32	31	32
Liabilities And Stockholders Equity	75	62	64	61	64	60	54	52	51	51	50	52
Allowance For Doubtful Accounts Receivable Current	-	0	0	-	0	0	0	-	0	0	0	0
Common Stock No Par Value	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Shares Authorized	50	50	50	50	50	50	50	50	50	50	50	50
Common Stock Shares Issued	3	3	3	3	3	3	3	3	3	4	4	4
Shares Outstanding	3	3	3	3	3	3	3	3	3	4	4	4

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10‑Q10‑K

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10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	6.63%	26.28%	37.87%	0.28%	18.09%	35.50%	26.69%	28.38%	14.44%	-	-	-
2025	50.71%	57.12%	42.97%	-25.49%	13.90%	41.63%	-31.29%	-39.76%	-31.37%	-25.69%	-37.91%	-28.60%
2024	-7.84%	-7.62%	13.37%	-20.37%	-16.63%	-11.51%	8.34%	3.13%	7.57%	22.82%	30.59%	110.02%
2023	-	-	-	-	-	-	17.86%	23.47%	19.60%	23.03%	11.69%	19.75%
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Performance and Valuation Metrics

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Metrics	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Liquidity Ratios
Current Ratio	3.67	4.03	3.73	3.23	2.73	2.58	3.41	2.84	3.45	3.66	3.79	3.20
Quick Ratio	2.10	2.22	2.13	1.69	1.41	1.36	1.90	1.63	1.98	2.07	1.81	1.50
Working Capital	39.07M	36.99M	37.12M	32.67M	31.63M	27.16M	27.22M	23.72M	25.54M	26.61M	23.14M	21.30M
Leverage & Debt
Debt to Equity	0.66	0.50	0.55	0.67	0.82	0.90	0.76	0.70	0.63	0.62	0.59	0.64
Interest Coverage TTM	19.94	19.34	16.59	17.76	19.43	20.79	19.47	17.50	7.88	7.77	8.33	7.25
Debt Ratio	0.40	0.33	0.35	0.40	0.45	0.47	0.43	0.41	0.39	0.38	0.37	0.39
Efficiency & Turnover
Asset Turnover TTM	1.07	1.18	1.18	1.17	1.12	1.09	1.09	1.03	1.01	0.97	0.96	0.91
Days Sales Outstanding TTM	86.40	92.01	82.35	83.09	80.76	94.64	78.69	80.80	85.17	95.95	85.85	100.33
Receivables Turnover TTM	4.22	3.97	4.43	4.39	4.52	3.86	4.64	4.52	4.29	3.80	4.25	3.64
Per Share Metrics
Diluted EPS TTM	3.67	3.43	3.35	2.67	2.81	2.02	1.58	0.60	0.58	0.75	0.87	1.35
Free Cash Flow Per Share TTM	2.21	1.88	-0.64	-0.86	-0.50	0.54	2.01	1.53	1.43	0.89	0.62	1.30
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	27.78%	28.29%	28.09%	29.30%	31.36%	30.02%	28.25%	27.02%	27.94%	28.25%	28.66%	27.66%
Operating Profit Margin TTM	14.48%	15.74%	15.36%	16.05%	18.24%	16.83%	14.71%	13.32%	13.01%	13.03%	14.16%	12.50%
Net Profit Margin TTM	16.08%	15.73%	15.94%	13.48%	14.61%	11.06%	9.17%	3.95%	4.13%	5.60%	6.56%	10.63%
Growth Metrics
Net Revenue Growth (1Y)	16.39%	18.19%	23.65%	23.68%	29.65%	26.45%	21.01%	16.83%	2.90%	9.03%	8.80%	9.62%
Net Income Growth (1Y)	28.12%	68.03%	114.90%	322.10%	358.77%	149.93%	69.15%	-56.57%	-62.98%	-42.12%	-34.64%	7.11%
EPS Growth (1Y)	30.50%	68.65%	114.77%	349.18%	385.55%	171.83%	84.04%	-55.67%	-61.94%	-41.68%	-33.36%	9.05%
Valuation Metrics
P/E TTM	13.10	11.03	9.87	15.98	17.26	22.59	18.68	32.31	29.75	23.02	18.09	13.93
P/B TTM	3.48	3.00	2.66	3.92	4.58	4.79	3.15	2.23	1.96	1.96	1.79	2.16
P/S TTM	2.11	1.73	1.57	2.15	2.52	2.50	1.71	1.28	1.23	1.29	1.19	1.48
Market Cap	157.26M	125.03M	110.41M	143.48M	161.68M	152.46M	97.30M	68.72M	60.75M	62.14M	55.68M	68.21M
Enterprise Value	165.76M	127.55M	123.14M	149.21M	175.50M	168.78M	107.71M	78.00M	69.27M	72.93M	65.19M	78.01M
Calculated Values
Free Cash Flow TTM	7.06M	6.12M	-2.08M	-2.84M	-1.62M	1.77M	6.54M	5.35M	4.93M	3.17M	2.19M	4.64M
Net Debt	8.50M	2.52M	12.73M	5.73M	13.82M	16.32M	10.40M	9.28M	8.52M	10.79M	9.51M	9.80M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-05-22Sale

Owner: Van, Kirk Richard Lee Jr

Title: Chief Executive Officer

Shares: 4,128

Price/Share: $62.88

Value: $259,568.64

Shares Owned: 89,707

Relationship: Director,Officer

Ownership: Direct

2025-04-02Sale

Owner: Swenson, Nicholas John

Title: -

Shares: 4,526

Price/Share: -

Value: -

Shares Owned: 922,204

Relationship: Director,TenPercentOwner

Ownership: Indirect

2025-04-01Sale

Owner: Cabillot, Raymond E, Farn…

Title: -

Shares: 7,263

Price/Share: $50.01

Value: $363,222.63

Shares Owned: 270,846

Relationship: TenPercentOwner

Ownership: Indirect

2025-03-31Sale

Owner: Cabillot, Raymond E, Farn…

Title: -

Shares: 836

Price/Share: $50.00

Value: $41,800.00

Shares Owned: 278,109

Relationship: TenPercentOwner

Ownership: Indirect

2025-03-26Sale

Owner: Cabillot, Raymond E, Farn…

Title: -

Shares: 3,096

Price/Share: $50.13

Value: $155,202.48

Shares Owned: 279,787

Relationship: TenPercentOwner

Ownership: Indirect

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-05-22	Van, Kirk Richard Lee Jr	Director,Officer	Chief Executive Officer	Direct	Sale	4,128	62.88	$259,568.64	89,707	4
2025-04-02	Swenson, Nicholas John	Director,TenPercentOwner	-	Indirect	Sale	4,526	-	-	922,204	4
2025-04-01	Cabillot, Raymond E, Farn…	TenPercentOwner	-	Indirect	Sale	7,263	50.01	$363,222.63	270,846	4
2025-03-31	Cabillot, Raymond E, Farn…	TenPercentOwner	-	Indirect	Sale	836	50.00	$41,800.00	278,109	4
2025-03-26	Cabillot, Raymond E, Farn…	TenPercentOwner	-	Indirect	Sale	3,096	50.13	$155,202.48	279,787	4
2025-03-25	Cabillot, Raymond E, Farn…	TenPercentOwner	-	Indirect	Sale	12,927	50.66	$654,881.82	282,883	4
2025-03-20	Farnam, Street Partners L…	Director,TenPercentOwner	-	Indirect	Sale	1,101	50.00	$55,050.00	298,594	4
2025-03-14	Cabillot, Raymond E, Farn…	TenPercentOwner	-	Indirect	Sale	5,151	50.00	$257,550.00	300,695	4
2025-03-11	Cabillot, Raymond E, Farn…	TenPercentOwner	-	Indirect	Sale	5,132	45.06	$231,247.92	305,846	4
2025-01-30	Farnam, Street Partners L…	Director,TenPercentOwner	-	Indirect	Sale	1,100	45.01	$49,511.00	318,652	4
2025-01-28	Cabillot, Raymond E, Farn…	TenPercentOwner	-	Indirect	Sale	5,381	41.64	$224,064.84	319,752	4
2025-01-24	Farnam, Street Partners L…	Director,TenPercentOwner	-	Indirect	Sale	1,436	41.44	$59,507.84	333,210	4
2025-01-22	Cabillot, Raymond E, Farn…	TenPercentOwner	-	Indirect	Sale	2,271	43.18	$98,061.78	335,547	4
2025-01-17	Farnam, Street Partners L…	Director,TenPercentOwner	-	Indirect	Sale	6,820	44.79	$305,467.80	344,683	4
2025-01-15	Cabillot, Raymond E, Farn…	TenPercentOwner	-	Indirect	Sale	1,879	45.18	$84,893.22	352,996	4
2025-01-13	Farnam, Street Partners L…	Director,TenPercentOwner	-	Indirect	Sale	3,624	46.66	$169,095.84	356,022	4
2024-11-07	Charlton, Alisha	Officer	Chief Financial Officer	Direct	Sale	1,000	40.02	$40,020.00	15,339	4
2024-06-24	Domingo, Angelita Rebamon…	Director	-	Direct	Sale	2,585	18.30	$47,305.50	8,191	4
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Institutional Ownership

No data available for chart

2026-03-31

22.34%

Inst. Shares: 715,346

Shares Outstanding: 3,201,480

2025-12-31

22.45%

Inst. Shares: 729,300

Shares Outstanding: 3,249,260

2025-09-30

22.97%

Inst. Shares: 749,081

Shares Outstanding: 3,261,753

2025-06-30

22.88%

Inst. Shares: 752,289

Shares Outstanding: 3,287,844

2025-03-31

18.69%

Inst. Shares: 609,372

Shares Outstanding: 3,261,043

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	715,346	3,201,480	22.34%
2025-12-31	729,300	3,249,260	22.45%
2025-09-30	749,081	3,261,753	22.97%
2025-06-30	752,289	3,287,844	22.88%
2025-03-31	609,372	3,261,043	18.69%
2024-12-31	615,140	3,261,145	18.86%
2024-09-30	455,566	3,259,742	13.98%
2024-06-30	451,116	3,498,807	12.89%
2024-03-31	451,187	3,451,423	13.07%
2023-12-31	369,798	3,546,901	10.43%
2023-09-30	429,531	3,546,737	12.11%
2023-06-30	423,292	3,571,044	11.85%
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PRO DEX INC (PDEX) — SEC Financial Statements & Analysis

PRO DEX INC (PDEX) is a surgical & medical instruments & apparatus company. PRO DEX INC trades on Nasdaq as: PDEX. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), PRO DEX INC reported a 16.39% year-over-year revenue growth, a Gross Profit Margin of 27.78% (TTM), a Debt-to-Equity ratio of 0.66x, a Price-to-Sales (P/S) ratio of 2.11x (TTM), a Price-to-Book (P/B) ratio of 3.48x (TTM), at a market cap of $157.26M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 16.39%
Gross Profit Margin TTM: 27.78%
Debt To Equity: 0.66x
P/S TTM: 2.11x
P/B TTM: 3.48x
Market Cap: $157.26M

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is PRO DEX INC in?

PRO DEX INC (PDEX) operates in the Surgical & Medical Instruments & Apparatus industry.

What is PDEX's market cap?

PRO DEX INC (PDEX) has a market capitalization of $157.26M as of 2026-03-31.

What is PDEX's P/E ratio?

PRO DEX INC (PDEX)'s trailing twelve month P/E ratio is 13.10x as of 2026-03-31.

What exchange does PDEX trade on?

PRO DEX INC (PDEX) trades on the Nasdaq.

PRO DEX INC

Financial Statements

Custom Table

Interactive Financial Visualizations

Earnings Market Reaction

Performance and Valuation Metrics

Insider Transactions

Institutional Ownership

PRO DEX INC (PDEX) — SEC Financial Statements & Analysis

Frequently Asked Questions

Companies in Surgical & Medical Instruments & Apparatus

Wall Street's data.
Main Street's price.

PRO DEX INC (PDEX) — SEC Financial Statements & Analysis

Frequently Asked Questions

Companies in Surgical & Medical Instruments & Apparatus

Wall Street's data.Main Street's price.

Wall Street's data.
Main Street's price.