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    • Pro-Dex Inc. logo

    Pro-Dex Inc.

    PDEX | NASDAQ
    Chart Builder DCF Calculator
    $72.36
    -$0.16 (-0.22%)
    Sep 22, 2026, 1:14 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $231.54M
    Enterprise Value
    $241.44M
    Beta
    0.06
    Average Volume
    70.45K
    Shares Outstanding (Diluted)
    3.32M
    Shares Change YoY
    -1%
    Institutional Ownership
    23.37%
    Exchange
    NASDAQ
    ISIN
    US74265M2052

    Price Performance

    Price Change 1M
    11.3%
    Price Change 3M
    14.4%
    Price Change 6M
    49.2%
    Price Change YTD
    92.3%
    Price Change 1Y
    111.2%
    Price Change 3Y
    358.7%
    Price Change 5Y
    178.9%
    1M CAGR (ann.)
    10.6%
    1Y CAGR (ann.)
    108.6%
    5Y CAGR (ann.)
    23.7%
    All-Time CAGR
    16.3%

    Valuation

    PE Ratio
    17.60
    Forward PE
    22.59
    PEG Ratio
    0.32
    Forward PEG
    1.97
    PS Ratio
    2.99
    Forward PS
    2.80
    PB Ratio
    4.86
    P/FCF Ratio
    33.60
    P/Adj. FCF Ratio
    37.32
    P/OCF Ratio
    32.37
    EV/Sales
    3.11
    EV/EBIT
    16.06
    EV/EBITDA
    18.59
    EV/FCF
    35.03
    Earnings Yield
    5.7%
    FCF Yield
    3.0%
    Adj. FCF Yield
    2.7%

    Financial Health

    Net Debt
    $9.91M
    Total Debt
    $18.1M
    Cash & Short-Term Investments
    $8.19M
    Total Assets
    $74.51M
    Current Ratio
    4.10
    Quick Ratio
    2.45
    Debt / Equity Ratio
    0.38
    Debt / EBITDA
    1.39
    Debt / FCF
    2.63
    OCF / Debt
    0.40
    Interest Coverage
    16.00
    Altman Z-Score
    8.42
    Piotroski F-Score
    6

    Margins & Profitability

    Gross Profit Margin
    31.4%
    Operating Profit Margin
    16.8%
    EBITDA Margin
    25.7%
    Net Profit Margin
    17.6%
    FCF Margin
    8.9%
    Adj. FCF Margin
    8.0%
    SBC / Revenue
    0.9%
    SBC Impact (per share)
    -10.0%

    Returns

    Return on Assets
    18.3%
    Return on Equity
    31.1%
    Return on Invested Capital
    15.0%
    Return on Capital Employed
    21.1%
    Return on Tangible Assets
    20.3%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    18.9%
    Revenue CAGR 5Y
    15.3%
    Revenue CAGR 10Y
    14.4%
    EPS CAGR 3Y
    27.7%
    EPS CAGR 5Y
    29.5%
    EPS CAGR 10Y
    35.3%
    FCF CAGR 3Y
    11.8%
    FCF CAGR 5Y
    42.9%
    FCF CAGR 10Y
    48.6%

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    1
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Oct 28, 2026
    EPS Estimate (next Q)
    $0.67
    EPS Growth Est (next Q)
    -52.1%
    Revenue Est (next Q)
    $20.4M
    Revenue Growth Est (next Q)
    10.1%

    Fair Value Estimates

    Graham Number
    $37
    Graham Upside
    -49.0%
    Lynch Fair Value
    $103
    Lynch Upside
    42.0%
    Price Target
    $74
    Price Target Upside
    2.0%

    Cash Flow

    Operating Cash Flow
    $7.24M
    Free Cash Flow
    $6.89M
    Adj. Free Cash Flow
    $6.2M
    FCF Per Share
    $2.14
    OCF Per Share
    $2.24
    OCF/S Ratio
    9.3%

    Income Statement

    Revenue
    $77.55M
    Gross Profit
    $24.33M
    Operating Income
    $12.99M
    EBITDA
    $12.99M
    Net Income
    $13.66M
    EPS (Diluted)
    $4.12
    Revenue / Employee
    $430.81K
    Profit / Employee
    $75.9K
    Employees
    180

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