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Pro Dex Inc. (PDEX) Stock Fundamental Analysis & AI Rating 2026

PDEX Nasdaq Surgical & Medical Instruments & Apparatus CIK: 0000788920
Recently Updated • Analysis: Apr 14, 2026 • SEC Data: 2025-12-31
BUY
73% Conf
Pending
Analysis scheduled

📊 PDEX Key Takeaways

Revenue: $37.2M
Net Margin: 18.5%
Free Cash Flow: $5.7M
Current Ratio: 4.03x
Debt/Equity: 0.37x
EPS: $2.07
AI Rating: BUY with 73% confidence
Pro Dex Inc. (PDEX) receives a BUY rating with 73% confidence from our AI fundamental analysis based on SEC 10-K filings. With revenue of $37.2M, net profit margin of 18.5%, and return on equity (ROE) of 16.5%, Pro Dex Inc. demonstrates strong fundamentals in the Healthcare sector. Below is our complete PDEX stock analysis for 2026.

Is Pro Dex Inc. (PDEX) a Good Investment?

Claude

Pro Dex demonstrates robust fundamental health with 23.7% revenue growth, exceptional operating margins (17.1%), and strong free cash flow generation (5.7M). The company maintains a conservative balance sheet with 0.37x debt-to-equity, excellent liquidity (4.03x current ratio), and efficient operations requiring minimal capital expenditure.

Why Buy Pro Dex Inc. Stock? PDEX Key Strengths

Claude
  • + Strong revenue growth (23.7% YoY) with excellent profitability metrics (17.1% operating margin, 18.5% net margin)
  • + Exceptional cash generation with 5.7M free cash flow (15.4% FCF margin) requiring only 168K in capex
  • + Fortress balance sheet with 0.37x debt-to-equity, 4.03x current ratio, and 18.7x interest coverage ratio
  • + Solid returns on capital (ROE 16.5%, ROA 11.0%) demonstrating efficient asset utilization

PDEX Stock Risks: Pro Dex Inc. Investment Risks

Claude
  • ! Extremely high net income growth (5692% YoY) indicates prior year was unprofitable or near-breakeven, raising sustainability questions
  • ! Limited cash position (5.3M) relative to long-term debt (15.4M) constrains financial flexibility
  • ! Medical device sector faces intense competition, regulatory complexity, and customer concentration risk

Key Metrics to Watch

Claude
  • * Operating margin sustainability at 17.1% level in coming quarters
  • * Revenue growth trajectory and gross margin stability
  • * Free cash flow consistency and capital allocation efficiency

Pro Dex Inc. (PDEX) Financial Metrics & Key Ratios

Revenue
$37.2M
Net Income
$6.9M
EPS (Diluted)
$2.07
Free Cash Flow
$5.7M
Total Assets
$62.3M
Cash Position
$5.3M

💡 AI Analyst Insight

Strong liquidity with a 4.03x current ratio provides a solid financial cushion.

PDEX Profit Margin, ROE & Profitability Analysis

Gross Margin 29.9%
Operating Margin 17.1%
Net Margin 18.5%
ROE 16.5%
ROA 11.0%
FCF Margin 15.4%

PDEX vs Healthcare Sector: How Pro Dex Inc. Compares

How Pro Dex Inc. compares to Healthcare sector averages

Net Margin
PDEX 18.5%
vs
Sector Avg 12.0%
PDEX Sector
ROE
PDEX 16.5%
vs
Sector Avg 15.0%
PDEX Sector
Current Ratio
PDEX 4.0x
vs
Sector Avg 2.0x
PDEX Sector
Debt/Equity
PDEX 0.4x
vs
Sector Avg 0.6x
PDEX Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is Pro Dex Inc. Stock Overvalued? PDEX Valuation Analysis 2026

Based on fundamental analysis, Pro Dex Inc. appears fundamentally strong relative to the Healthcare sector in 2026.

Return on Equity
16.5%
Sector avg: 15%
Net Profit Margin
18.5%
Sector avg: 12%
Revenue Growth
N/A
Year-over-year
Debt/Equity
0.37x
Sector avg: 0.6x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

Pro Dex Inc. Balance Sheet: PDEX Debt, Cash & Liquidity

Current Ratio
4.03x
Quick Ratio
2.25x
Debt/Equity
0.37x
Debt/Assets
33.1%
Interest Coverage
18.67x
Long-term Debt
$15.4M

PDEX Revenue & Earnings Growth: 5-Year Financial Trend

PDEX 5-year financial data: Year 2021: Revenue $38.0M, Net Income $6.1M, EPS $1.50. Year 2022: Revenue $42.0M, Net Income $5.8M, EPS $1.48. Year 2023: Revenue $46.1M, Net Income $1.1M, EPS $0.28. Year 2024: Revenue $53.8M, Net Income $7.1M, EPS $1.95. Year 2025: Revenue $66.6M, Net Income $2.1M, EPS $0.60.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: Pro Dex Inc.'s revenue has grown significantly by 75% over the 5-year period, indicating strong business expansion. The most recent EPS of $0.60 reflects profitable operations.

PDEX Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
15.4%
Free cash flow / Revenue

PDEX Quarterly Earnings & Performance

Quarterly financial performance data for Pro Dex Inc. including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q2 2026 $16.8M $2.0M $0.61
Q1 2026 $14.9M $2.5M $0.75
Q3 2025 $14.3M $540.0K $0.15
Q2 2025 $12.6M -$115.0K $-0.03
Q1 2025 $11.9M -$615.0K $-0.17
Q3 2024 $13.1M $540.0K $0.15
Q2 2024 $11.3M -$115.0K $-0.03
Q1 2024 $11.1M -$615.0K $-0.17

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

Pro Dex Inc. Dividends, Buybacks & Capital Allocation

Operating Cash Flow
$5.9M
Cash generated from operations
Stock Buybacks
$2.2M
Shares repurchased (TTM)
Capital Expenditures
$168.0K
Investment in assets
Dividends
None
No dividend program

PDEX SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for Pro Dex Inc. (CIK: 0000788920)

📋 Recent SEC Filings

Date Form Document Action
Mar 27, 2026 8-K pdex_8k.htm View →
Feb 12, 2026 8-K pdex_8k.htm View →
Jan 29, 2026 8-K pdex_8k.htm View →
Jan 29, 2026 10-Q pdex_10q-123125.htm View →
Jan 23, 2026 4 xslF345X05/ownership.xml View →

Frequently Asked Questions about PDEX

What is the AI rating for PDEX?

Pro Dex Inc. (PDEX) has an AI rating of BUY with 73% confidence, based on fundamental analysis of SEC EDGAR filings.

What are PDEX's key strengths?

Claude: Strong revenue growth (23.7% YoY) with excellent profitability metrics (17.1% operating margin, 18.5% net margin). Exceptional cash generation with 5.7M free cash flow (15.4% FCF margin) requiring only 168K in capex.

What are the risks of investing in PDEX?

Claude: Extremely high net income growth (5692% YoY) indicates prior year was unprofitable or near-breakeven, raising sustainability questions. Limited cash position (5.3M) relative to long-term debt (15.4M) constrains financial flexibility.

What is PDEX's revenue and growth?

Pro Dex Inc. reported revenue of $37.2M.

Does PDEX pay dividends?

Pro Dex Inc. does not currently pay dividends.

Where can I find PDEX SEC filings?

Official SEC filings for Pro Dex Inc. (CIK: 0000788920) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is PDEX's EPS?

Pro Dex Inc. has a diluted EPS of $2.07.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.

Is PDEX a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, Pro Dex Inc. has a BUY rating with 73% confidence. The AI analysis suggests favorable fundamentals based on SEC filings. This is not investment advice.

Is PDEX stock overvalued or undervalued?

Valuation metrics for PDEX: ROE of 16.5% (sector avg: 15%), net margin of 18.5% (sector avg: 12%). Higher ROE suggests strong returns relative to peers.

Should I buy PDEX stock in 2026?

Our dual AI analysis gives Pro Dex Inc. a combined BUY rating for 2026. Revenue is data pending, with profitability above sector average. Always conduct your own research.

What is PDEX's free cash flow?

Pro Dex Inc.'s operating cash flow is $5.9M, with capital expenditures of $168.0K. FCF margin is 15.4%.

How does PDEX compare to other Healthcare stocks?

Vs Healthcare sector averages: Net margin 18.5% (avg: 12%), ROE 16.5% (avg: 15%), current ratio 4.03 (avg: 2).

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Apr 14, 2026 | Data as of: 2025-12-31 | Powered by Claude AI