AI Analysis

Log in to generate an AI summary for this stock.

Log in to generate a MOAT report for this stock.

Log in to generate an earnings report for this stock.

Log in to generate an operating leverage report for this stock.

Log in to generate a management report for this stock.

Log in to generate a valuation report for this stock.

Pro-Dex, Inc.

$67.01 +$29.29 (+77.65%)
NASDAQ · 15 Sep 2026 16:59 UTC
Previous Close
$66.56
Day Range
$65.95$68.3
Year Range
$23.47$77
Market Cap
213.95M
AVG Volume
74.43K
Trailing/Forward PE
15.93/21.69
PEG ratio
1.82
Dividend Yield
-
Next Earnings Date
2026-10-29
Primary Exchange
NASDAQUS
Revenue (USD)
010M20M30M24 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q4
PDEX Revenue (USD) by quarter
PeriodRevenue (USD)
26 Q420.4M
26 Q319.95M
26 Q218.66M
26 Q118.53M
25 Q417.49M
25 Q317.41M
25 Q216.79M
25 Q114.89M
24 Q415.03M
24 Q314.29M
Net Income (USD)
02M4M6M24 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q4
PDEX Net Income (USD) by quarter
PeriodNet Income (USD)
26 Q42.86M
26 Q33.94M
26 Q22.19M
26 Q14.68M
25 Q41.2M
25 Q33.27M
25 Q22.04M
25 Q12.47M
24 Q41.59M
24 Q3655K
Operating Income (USD)
01M2M3M4M24 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q4
PDEX Operating Income (USD) by quarter
PeriodOperating Income (USD)
26 Q43.53M
26 Q33.09M
26 Q23.26M
26 Q13.11M
25 Q41.34M
25 Q33.64M
25 Q22.69M
25 Q13.01M
24 Q42.35M
24 Q32.21M
EBITDA (USD)
-2.5M02.5M5M7.5M24 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q4
PDEX EBITDA (USD) by quarter
PeriodEBITDA (USD)
26 Q4-1.64M
26 Q35.9M
26 Q23.38M
26 Q16.73M
25 Q43.61M
25 Q34.62M
25 Q23.1M
25 Q13.77M
24 Q42.38M
24 Q31.34M
Cash Flows (USD)
-5M-2.5M02.5M5M24 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q4
PDEX Cash Flows (USD) by quarter
PeriodCash Flows (USD)
26 Q4-343K
26 Q31.52M
26 Q23.5M
26 Q12.21M
25 Q4-266K
25 Q3574K
25 Q2-4.69M
25 Q11.46M
24 Q4913K
24 Q33.96M
EPS (USD)
00.511.524 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q4
PDEX EPS (USD) by quarter
PeriodEPS (USD)
26 Q40.86
26 Q31.2
26 Q20.66
26 Q11.4
25 Q40.36
25 Q30.98
25 Q20.61
25 Q10.75
24 Q40.46
24 Q30.19
Expenses (USD)
01M2M3M4MR&DSG&ACapex24 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q4
PDEX Expenses (USD) by quarter
PeriodExpenses (USD)
26 Q43.63M
26 Q33.15M
26 Q22.55M
26 Q12.36M
25 Q42.24M
25 Q32.34M
25 Q22.92M
25 Q12.57M
24 Q41.84M
24 Q31.91M
Cash & Debt (USD)
05M10M15M20MCashLong Term DebtShort Term Debt24 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q4
PDEX Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
26 Q49.34M
26 Q310.98M
26 Q28.82M
26 Q110.55M
25 Q47.16M
25 Q39.89M
25 Q24.74M
25 Q17.82M
24 Q46.85M
24 Q37.8M
Debt ratios
00.511.5224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q4
PDEX Debt ratios by quarter
PeriodDebt ratios
26 Q40.61
26 Q30.47
26 Q20.16
26 Q10.18
25 Q40.62
25 Q30.7
25 Q21.23
25 Q10.84
24 Q41.54
24 Q30.69
Margins
0%10%20%30%40%24 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q4
PDEX Margins by quarter
PeriodMargins
26 Q434.75%
26 Q330.74%
26 Q230.77%
26 Q128.96%
25 Q419.95%
25 Q333.3%
25 Q230.2%
25 Q134.58%
24 Q427.21%
24 Q328%
Return on Capital
0%5%10%15%24 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q4
PDEX Return on Capital by quarter
PeriodReturn on Capital
26 Q46%
26 Q38.71%
26 Q25.25%
26 Q111.27%
25 Q43.26%
25 Q39.28%
25 Q26.41%
25 Q17.99%
24 Q45.14%
24 Q32.12%
Shares Outstanding
01M2M3M4M24 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q4
PDEX Shares Outstanding by quarter
PeriodShares Outstanding
26 Q43.23M
26 Q33.2M
26 Q23.25M
26 Q13.26M
25 Q43.26M
25 Q33.26M
25 Q23.26M
25 Q13.26M
24 Q43.4M
24 Q33.45M
Book Value Per Share (USD)
05101524 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q4
PDEX Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
26 Q414.77
26 Q314.12
26 Q212.81
26 Q112.73
25 Q411.23
25 Q310.82
25 Q29.76
25 Q19.47
24 Q49.08
24 Q38.96
Total Assets (USD)
020M40M60M80M24 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q4
PDEX Total Assets (USD) by quarter
PeriodTotal Assets (USD)
26 Q474.51M
26 Q374.98M
26 Q262.26M
26 Q164.3M
25 Q461.19M
25 Q364.27M
25 Q260.37M
25 Q154.31M
24 Q454.21M
24 Q350.55M
Employee Count
01002003002017201820192020202120222023202420252026
PDEX Employee Count by quarter
PeriodEmployee Count
2026206
2025181
2024148
2023146
2022135
2021118
2020117
201997
201880
201776
PE Ratio
01020304050med 15.76Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
PDEX PE Ratio by quarter
PeriodPE Ratio
Sep 2615.72
Sep 2614.83
Sep 2617.33
Aug 2616.69
Aug 2617.52
Aug 2617.88
Aug 2617.49
Jul 2615.62
Jul 2614.65
Jul 2615.31
Jul 2616.78
Jul 2616.36
Jun 2616.4
Jun 2617.17
Jun 2616.59
Jun 2617.4
May 2617.28
May 2616.95
May 2615.81
May 2615.81
May 2612.9
Apr 2614.93
Apr 2615.3
Apr 2614.75
Apr 2614.81
Mar 2614.04
Mar 2613.34
Mar 2613.89
Mar 2612.98
Feb 2612.7
Feb 2611.33
Feb 2611.31
Feb 2611.31
Jan 2611.24
Jan 2611.4
Jan 2612.31
Jan 2612.17
Jan 2610.99
Dec 2511.5
Dec 2511.27
Dec 2512.64
Dec 2511.72
Nov 2510.62
Nov 259.52
Nov 259.35
Nov 259.02
Oct 2510.56
Oct 2510.32
Oct 259.52
Oct 2512.11
Oct 2512.36
Sep 2512.35
Sep 2512.48
Sep 2512.01
Sep 2513.87
Aug 2516.32
Aug 2516.02
Aug 2514.87
Aug 2516.62
Aug 2516.48
Jul 2517.21
Jul 2516.08
Jul 2515.67
Jul 2516.65
Jun 2515.62
Jun 2514.11
Jun 2513.77
Jun 2514.94
May 2513.94
May 2516.1
May 2515.01
May 2515.42
May 2515.96
Apr 2531.36
Apr 2529.4
Apr 2530.56
Apr 2524.6
Mar 2523.31
Mar 2523.64
Mar 2524
Mar 2519.37
Feb 2516.78
Feb 2515.46
Feb 2517.12
Feb 2516.23
Jan 2518.35
Jan 2525.45
Jan 2527.76
Jan 2529.4
Jan 2529.41
Dec 2430.86
Dec 2430.51
Dec 2430.95
Dec 2433.66
Nov 2431.92
Nov 2429.26
Nov 2428.86
Nov 2426.71
Nov 2423.12
Oct 2446.48
Free Cash Flow Yield
-5%-2.5%0%2.5%5%7.5%med 1.47%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
PDEX Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 263.21%
Sep 263.4%
Sep 262.91%
Aug 263.48%
Aug 263.31%
Aug 263.25%
Aug 263.32%
Jul 263.72%
Jul 263.96%
Jul 263.79%
Jul 263.46%
Jul 263.55%
Jun 263.54%
Jun 263.38%
Jun 263.5%
Jun 263.34%
May 263.36%
May 263.43%
May 263.67%
May 263.67%
May 264.5%
Apr 263.56%
Apr 263.47%
Apr 263.6%
Apr 263.59%
Mar 263.78%
Mar 263.98%
Mar 263.82%
Mar 264.09%
Feb 264.18%
Feb 264.69%
Feb 264.69%
Feb 264.7%
Jan 264.72%
Jan 26-1.7%
Jan 26-1.58%
Jan 26-1.6%
Jan 26-1.77%
Dec 25-1.69%
Dec 25-1.72%
Dec 25-1.54%
Dec 25-1.66%
Nov 25-1.83%
Nov 25-2.04%
Nov 25-2.08%
Nov 25-2.15%
Oct 25-1.84%
Oct 25-3.16%
Oct 25-3.42%
Oct 25-2.69%
Oct 25-2.64%
Sep 25-2.64%
Sep 25-2.61%
Sep 25-2.72%
Sep 25-2.35%
Aug 25-1.14%
Aug 25-1.17%
Aug 25-1.26%
Aug 25-1.12%
Aug 25-1.13%
Jul 25-1.09%
Jul 25-1.16%
Jul 25-1.19%
Jul 25-1.12%
Jun 25-1.2%
Jun 25-1.32%
Jun 25-1.36%
Jun 25-1.25%
May 25-1.34%
May 25-1.16%
May 25-1.24%
May 25-1.21%
May 25-1.17%
Apr 250.77%
Apr 250.83%
Apr 250.79%
Apr 250.99%
Mar 251.04%
Mar 251.03%
Mar 251.01%
Mar 251.25%
Feb 251.45%
Feb 251.57%
Feb 251.42%
Feb 251.49%
Jan 251.32%
Jan 254.83%
Jan 254.43%
Jan 254.18%
Jan 254.18%
Dec 243.99%
Dec 244.03%
Dec 243.97%
Dec 243.65%
Nov 243.85%
Nov 244.2%
Nov 244.26%
Nov 244.6%
Nov 245.32%
Oct 246.48%
Price to Sales
1234med 2.33Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
PDEX Price to Sales by quarter
PeriodPrice to Sales
Sep 262.77
Sep 262.61
Sep 263.05
Aug 262.68
Aug 262.82
Aug 262.87
Aug 262.81
Jul 262.51
Jul 262.36
Jul 262.46
Jul 262.7
Jul 262.63
Jun 262.64
Jun 262.76
Jun 262.67
Jun 262.8
May 262.78
May 262.72
May 262.54
May 262.54
May 262.07
Apr 262.35
Apr 262.41
Apr 262.32
Apr 262.33
Mar 262.21
Mar 262.1
Mar 262.18
Mar 262.04
Feb 262
Feb 261.78
Feb 261.78
Feb 261.78
Jan 261.77
Jan 261.82
Jan 261.96
Jan 261.94
Jan 261.75
Dec 251.83
Dec 251.8
Dec 252.01
Dec 251.87
Nov 251.69
Nov 251.52
Nov 251.49
Nov 251.44
Oct 251.68
Oct 251.39
Oct 251.28
Oct 251.63
Oct 251.67
Sep 251.66
Sep 251.68
Sep 251.62
Sep 251.87
Aug 252.38
Aug 252.34
Aug 252.17
Aug 252.43
Aug 252.41
Jul 252.51
Jul 252.35
Jul 252.29
Jul 252.43
Jun 252.28
Jun 252.06
Jun 252.01
Jun 252.18
May 252.04
May 252.35
May 252.19
May 252.25
May 252.33
Apr 253.47
Apr 253.25
Apr 253.38
Apr 252.72
Mar 252.58
Mar 252.62
Mar 252.65
Mar 252.14
Feb 251.86
Feb 251.71
Feb 251.89
Feb 251.8
Jan 252.03
Jan 252.33
Jan 252.55
Jan 252.7
Jan 252.7
Dec 242.83
Dec 242.8
Dec 242.84
Dec 243.09
Nov 242.93
Nov 242.68
Nov 242.65
Nov 242.45
Nov 242.12
Oct 241.84
EV/EBITDA
510152025med 10.8Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
PDEX EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 2615.53
Sep 2614.69
Sep 2617.07
Aug 2610.67
Aug 2611.18
Aug 2611.4
Aug 2611.16
Jul 2610.02
Jul 269.43
Jul 269.83
Jul 2610.73
Jul 2610.47
Jun 2610.49
Jun 2610.97
Jun 2610.61
Jun 2611.1
May 2611.03
May 2610.83
May 2610.13
May 2610.13
May 268.36
Apr 269.39
Apr 269.62
Apr 269.28
Apr 269.32
Mar 268.84
Mar 268.41
Mar 268.75
Mar 268.19
Feb 268.01
Feb 267.16
Feb 267.16
Feb 267.15
Jan 267.11
Jan 267.24
Jan 267.8
Jan 267.72
Jan 266.99
Dec 257.3
Dec 257.16
Dec 258.01
Dec 257.44
Nov 256.76
Nov 256.08
Nov 255.97
Nov 255.77
Oct 256.72
Oct 256.76
Oct 256.28
Oct 257.82
Oct 257.97
Sep 257.96
Sep 258.04
Sep 257.76
Sep 258.87
Aug 2511.71
Aug 2511.51
Aug 2510.74
Aug 2511.92
Aug 2511.82
Jul 2512.31
Jul 2511.55
Jul 2511.27
Jul 2511.93
Jun 2511.24
Jun 2510.22
Jun 259.99
Jun 2510.78
May 2510.11
May 2511.56
May 2510.83
May 2511.11
May 2511.47
Apr 2521.2
Apr 2519.95
Apr 2520.69
Apr 2516.9
Mar 2516.07
Mar 2516.29
Mar 2516.51
Mar 2513.57
Feb 2511.92
Feb 2511.08
Feb 2512.13
Feb 2511.57
Jan 2512.92
Jan 2516.36
Jan 2517.77
Jan 2518.77
Jan 2518.78
Dec 2419.66
Dec 2419.45
Dec 2419.72
Dec 2421.37
Nov 2420.31
Nov 2418.69
Nov 2418.44
Nov 2417.14
Nov 2414.94
Oct 2424.27
Price/Operating Cashflow
020406080med 19.88Mar 24Jul 24Oct 24Feb 25Feb 26Jun 26Sep 26
PDEX Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 2629.65
Sep 2627.98
Sep 2632.7
Aug 2627.28
Aug 2628.64
Aug 2629.22
Aug 2628.59
Jul 2625.54
Jul 2623.95
Jul 2625.02
Jul 2627.42
Jul 2626.74
Jun 2626.8
Jun 2628.07
Jun 2627.12
Jun 2628.43
May 2628.24
May 2627.7
May 2625.84
May 2625.84
May 2621.09
Apr 2626.19
Apr 2626.85
Apr 2625.88
Apr 2625.98
Mar 2624.62
Mar 2623.4
Mar 2624.36
Mar 2622.77
Feb 2622.28
Feb 2619.87
Feb 2619.85
Feb 2619.83
Jan 2619.72
Apr 2574.67
Apr 2570
Apr 2572.76
Apr 2558.57
Mar 2555.5
Mar 2556.29
Mar 2557.14
Mar 2546.12
Feb 2539.95
Feb 2536.82
Feb 2540.76
Feb 2538.65
Jan 2543.69
Jan 2517.23
Jan 2518.79
Jan 2519.9
Jan 2519.91
Dec 2420.89
Dec 2420.65
Dec 2420.95
Dec 2422.78
Nov 2421.61
Nov 2419.81
Nov 2419.54
Nov 2418.08
Nov 2415.65
Oct 2412.85
Oct 2411.91
Oct 2412.99
Oct 2413.72
Sep 2412.08
Sep 2411.81
Sep 2411.8
Sep 2410.29
Aug 2410.46
Aug 249.4
Aug 248.86
Aug 248.67
Aug 248.8
Jul 248.43
Jul 248.79
Jul 247.97
Jul 247.83
Jun 248.81
Jun 248.43
Jun 248.67
Jun 248.74
May 248.84
May 248.85
May 248.75
May 248.35
May 248.19
Apr 2411.13
Apr 2411.32
Apr 2410.75
Apr 2410.69
Mar 2410.48
Mar 2410.36
Mar 2410.22
Mar 2410.29
Mar 2410.01
Feb 249.86
Feb 2410.52
Feb 2411.07
Feb 2415.68
Jan 2415.74
Price to Book
2468med 4.1Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
PDEX Price to Book by quarter
PeriodPrice to Book
Sep 264.51
Sep 264.25
Sep 264.97
Aug 264.43
Aug 264.65
Aug 264.75
Aug 264.64
Jul 264.15
Jul 263.89
Jul 264.06
Jul 264.45
Jul 264.34
Jun 264.35
Jun 264.56
Jun 264.41
Jun 264.62
May 264.59
May 264.5
May 264.2
May 264.2
May 263.43
Apr 264.07
Apr 264.17
Apr 264.02
Apr 264.03
Mar 263.82
Mar 263.63
Mar 263.78
Mar 263.53
Feb 263.46
Feb 263.08
Feb 263.08
Feb 263.08
Jan 263.06
Jan 263.07
Jan 263.32
Jan 263.28
Jan 262.96
Dec 253.1
Dec 253.04
Dec 253.41
Dec 253.16
Nov 252.86
Nov 252.57
Nov 252.52
Nov 252.43
Oct 252.85
Oct 252.53
Oct 252.33
Oct 252.97
Oct 253.03
Sep 253.03
Sep 253.06
Sep 252.94
Sep 253.4
Aug 254.33
Aug 254.25
Aug 253.95
Aug 254.41
Aug 254.38
Jul 254.57
Jul 254.27
Jul 254.16
Jul 254.42
Jun 254.15
Jun 253.75
Jun 253.66
Jun 253.97
May 253.7
May 254.27
May 253.99
May 254.09
May 254.24
Apr 256.65
Apr 256.23
Apr 256.48
Apr 255.22
Mar 254.94
Mar 255.01
Mar 255.09
Mar 254.11
Feb 253.56
Feb 253.28
Feb 253.63
Feb 253.44
Jan 253.89
Jan 254.29
Jan 254.68
Jan 254.96
Jan 254.96
Dec 245.2
Dec 245.15
Dec 245.22
Dec 245.68
Nov 245.38
Nov 244.94
Nov 244.87
Nov 244.51
Nov 243.9
Oct 243.2
Pro-Dex, Inc.
PDEX
Stockpicker

Video analysis: PDEX

All videos

No video analysis for this stock yet. Request one from our team.

Your email is used only to follow up on this request. We do not add you to marketing lists. Privacy Policy

News: PDEX

Similar companies

Disclaimer: The historical data presented on this platform is provided by Financial Modeling Prep. Stock Picker is a platform for informational purposes only and does not provide financial advice. Users are encouraged to conduct their own research and consult with a qualified financial advisor before making investment decisions.