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PDEX

BULLISH
$52.6 Live
Pro-Dex, Inc. · NASDAQ
$23.47 52W Range $70.26

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 17, 2026
Market cap
$171.58M
P/E
15.43
ROE
30.9%
Profit margin
15.7%
Debt/Equity
0.27
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
85%
PDEX exhibits a stable financial profile with a Piotroski F-Score of 6/9 and a strong balance sheet characterized by low leverage and high liquidity. While the current price of $52.60 is above the defensive Graham Number ($31.55), it remains well below the growth-based intrinsic value of $65.81. The company demonstrates exceptional capital efficiency with an ROE of 30.87% and a very healthy current ratio of 4.03. Despite a bearish technical trend indicator, the fundamental growth and profitability metrics suggest significant underlying strength.

Key Strengths

Exceptional Return on Equity (ROE) of 30.87%
Very low Debt/Equity ratio (0.27) indicating minimal financial leverage risk
Strong liquidity position with a Current Ratio of 4.03
Trading at a significant discount to its growth-based intrinsic value ($65.81)
Consistent positive revenue growth (11.10% YoY)

Key Risks

Forward P/E (25.53) is higher than trailing P/E (15.43), suggesting a projected decline in earnings
Lack of analyst coverage leads to low market visibility and potential volatility
Technical trend is currently flagged as bearish (0/100)
High Price-to-Book ratio (4.06) compared to traditional value benchmarks
No dividend yield for income-seeking investors
AI Fair Value Estimate
Based on comprehensive analysis
$58.68
+11.6% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
61
Strong
Value
70
Future
60
Past
85
Health
88
Dividend
0
AI Verdict
Strong Fundamental Value
Key drivers: High ROE, Low Debt, Intrinsic Value Gap, Stable Piotroski Score
Confidence
80%
Value
70/100

Ref P/E 15.43, Graham Number $31.55, Intrinsic Value $65.81

Positives
  • P/E is low relative to healthcare sector average
  • Price is below intrinsic value
Watchpoints
  • Price is significantly above Graham Number
  • P/B is relatively high
Future
60/100

Ref Revenue Growth 11.10%, Forward P/E 25.53

Positives
  • Steady 11% revenue growth
Watchpoints
  • Forward P/E expansion suggests earnings headwinds
Past
85/100

Ref Historical Price Performance

Positives
  • Strong 3Y (+227.7%) and 5Y (+100.7%) price appreciation
  • Recent 6M surge of 120%
Watchpoints
  • 1Y return is slightly negative (-14.2%)
Health
88/100

Ref Piotroski F-Score, Debt/Equity, Current Ratio

Positives
  • Piotroski F-Score 6/9 (Stable)
  • Current Ratio 4.03
  • Debt/Equity 0.27
Watchpoints
  • Altman Z-Score not provided
Dividend
0/100

Ref Dividend Yield N/A

Positives
No standout positives identified.
Watchpoints
  • No dividend payments

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$52.6

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for PDEX and closest competitors.

Updated 2026-04-16
PDE
Pro-Dex, Inc.
Primary
5Y
+100.7%
3Y
+227.7%
1Y
-14.2%
6M
+120.0%
1M
+5.2%
1W
+3.4%
NNO
Nano-X Imaging Ltd.
Peer
5Y
-92.8%
3Y
-63.4%
1Y
-47.9%
6M
-40.0%
1M
-4.6%
1W
+7.4%
ING
Inogen, Inc.
Peer
5Y
-88.6%
3Y
-52.4%
1Y
-10.6%
6M
-22.4%
1M
+1.6%
1W
+1.9%
LFM
LifeMD, Inc.
Peer
5Y
-74.2%
3Y
+107.8%
1Y
-30.3%
6M
-43.8%
1M
-14.5%
1W
-1.1%
LFC
Lifecore Biomedical, Inc.
Peer
5Y
-52.8%
3Y
+24.4%
1Y
-17.0%
6M
-26.9%
1M
-30.2%
1W
+23.7%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
15.43
Forward P/E
25.53
PEG Ratio
N/A
P/B Ratio
4.06
P/S Ratio
2.38
EV/Revenue
2.38
EV/EBITDA
13.59
Market Cap
$171.58M

Profitability

Profit margins and return metrics

Profit Margin 15.73%
Operating Margin 17.46%
Gross Margin 28.29%
ROE 30.87%
ROA 11.57%

Growth

Revenue and earnings growth rates

Revenue Growth +11.1%
Earnings Growth +8.2%
Q/Q Revenue Growth +11.14%
Q/Q Earnings Growth +7.2%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.27
Low debt
Current Ratio
4.03
Strong
Quick Ratio
2.21
Excellent
Cash/Share
$2.75

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.0B
Gross Margin
30.8%
Op. Margin
17.5%
Net Margin
11.7%
Total Assets
$0.1B
Liabilities
$0.0B
Equity
$0.0B
Debt/Equity
0.50x
Operating CF
$0.0B
Free Cash Flow
$0.0B
FCF Yield
95%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-04-29
$N/A
2025-10-30
$1.4
+180.0% surprise
2025-09-04
$0.36
-23.4% surprise
2025-05-01
$0.85
+81.5% surprise

Healthcare Sector Comparison

Comparing PDEX against 393 companies in the Healthcare sector (24 bullish, 129 neutral, 240 bearish)
P/E Ratio
15.43
This Stock
vs
90.61
Sector Avg
-83.0% (Discount)
Return on Equity (ROE)
30.87%
This Stock
vs
-101.52%
Sector Avg
-130.4% (Below Avg)
Profit Margin
15.73%
This Stock
vs
-12.47%
Sector Avg
-226.1% (Weaker)
Debt to Equity
0.27
This Stock
vs
3.4
Sector Avg
-91.9% (Less Debt)
Revenue Growth
11.1%
This Stock
vs
124.21%
Sector Avg
-91.1% (Slower)
Current Ratio
4.03
This Stock
vs
4.56
Sector Avg
-11.6% (Weaker)

Similar Companies

Peer comparison within the same industry

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

DOMINGO ANGELITA REBAMONTAN
Director
Stock Award
2026-01-22
18 shares · $618
PHILP KATRINA MARIE KRAMER
Director
Stock Award
2025-11-21
3,100 shares · $101,397
CABILLOT RAYMOND E
Director and Beneficial Owner of more than 10% of a Class of Security
Stock Award
2025-11-20
1,000 shares
HOVDA DAVID C
Director
Stock Award
2025-11-20
1,000 shares
CHARLTON ALISHA K
Chief Financial Officer
Stock Award
2025-11-20
1,000 shares
SWENSON NICHOLAS JOHN
Director and Beneficial Owner of more than 10% of a Class of Security
Stock Award
2025-11-20
1,000 shares
FARRELL WILLIAM JAMES III
Director
Stock Award
2025-11-20
1,000 shares
PHILP KATRINA MARIE KRAMER
Director
Stock Award
2025-11-20
1,000 shares
DOMINGO ANGELITA REBAMONTAN
Director
Stock Award
2025-11-20
1,000 shares
Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

8-K
FORM 8-K
2026-03-27

PDEX filed an 8-K on March 27, 2026, likely to announce its quarterly or annual financial results.

8-K
FORM 8-K
2026-02-12

PDEX filed an 8-K on February 12, 2026, likely to announce its annual financial results.

8-K
FORM 8-K
2026-01-29

PDEX filed an 8-K on January 29, 2026, likely to announce its fourth quarter and full-year financial results.

10-Q
FORM 10-Q
2026-01-29

PDEX filed its 10-Q on January 29, 2026, which includes disclosures regarding the unregistered sale of equity securities. While specific financial metrics were not provided in the excerpt, the filing identifies the existence of operational risk factors and recent capital-raising activities.

8-K
FORM 8-K
2025-12-19
8-K
FORM 8-K
2025-11-21
8-K
FORM 8-K
2025-10-30

PDEX filed an 8-K on October 30, 2025, likely to announce its third-quarter financial results.

10-Q
FORM 10-Q
2025-10-30

PDEX filed its Form 10-Q on October 30, 2025, which includes disclosures regarding risk factors and unregistered sales of equity securities. Due to the limited content provided, specific financial highlights and detailed risk metrics are unavailable.

DEF 14A
DEFINITIVE 14A
2025-10-07

PDEX filed a definitive proxy statement on October 7, 2025, providing shareholders with necessary information to vote on corporate matters at an upcoming meeting.

8-K
FORM 8-K
2025-09-04
10-K
ANNUAL REPORT
2025-09-04
8-K
FORM 8-K
2025-08-15
8-K
FORM 8-K
2025-06-05
8-K
FORM 8-K
2025-05-01
10-Q
FORM 10-Q
2025-05-01
Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning PDEX from our newsroom.

Newest → oldest
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