Pro-Dex (PDEX) Financials: Revenue & Earnings
PDEX$62.47+0.20 +0.32%
$201.98M
Market Cap
—
P/E
—
Forward P/E
—
Score
Pro-Dex (PDEX) Financials: Revenue & Earnings
PDEX price $62.47 +0.20 +0.32%
- Ticker
- PDEX
- Price
- $62.47
- Change
- +0.20 +0.32%
- Market cap ?
- $201.98M
- Beta ?
- 0.06
- Sector
- Healthcare
- Industry
- Medical - Instruments & Supplies
Fair value
PDEX fair value $30.51. Price $62.47. Price is 105% above fair value.
Above fair value, and more expensive than usual. A larger premium than on 71% of days in the past 5 years.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Calculated with a 10-year free-cash-flow discount. Average free cash flow, last three years 3.02M. Growth 6.65%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 8.70% (beta 0.8). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 3.23M. Net debt 9.91M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.
Model uncertainty high for this stock
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2026-10-29 | — | 0.67 | — | 20.40M |
| 2026-09-03 | 0.87 | 0.67 | 20.41M | 19.20M |
| 2026-04-30 | 1.20 | 0.62 | 19.95M | 17.90M |
| 2026-01-29 | 0.66 | 0.59 | 18.66M | 17.30M |
| 2025-10-30 | 1.40 | 0.50 | 18.53M | 15.30M |
| 2025-09-03 | 0.36 | 0.47 | 17.49M | 17.90M |
| 2025-05-01 | 0.98 | 0.47 | 17.41M | 17.70M |
| 2025-01-30 | 0.61 | 0.38 | 16.79M | 13.80M |
| 2024-11-01 | 0.75 | 0.29 | 14.89M | 12.00M |
| 2024-09-05 | 0.46 | 0.35 | 15.03M | 11.00M |
| 2024-05-03 | 0.19 | 0.35 | 14.29M | 13.20M |
| 2024-02-08 | 0.14 | 0.35 | 12.59M | 11.50M |
| 2023-11-02 | -0.17 | 0.32 | 11.94M | 11.00M |
| 2023-10-02 | 1.07 | 0.33 | 10.64M | 11.50M |
| 2023-05-04 | 0.36 | 0.36 | 13.08M | 13.00M |
| 2023-02-02 | 0.24 | 0.29 | 11.28M | 10.40M |
| 2022-11-03 | 0.29 | 0.33 | 11.09M | 10.20M |
| 2022-08-25 | 0.38 | 0.18 | 12.62M | 9.00M |
| 2022-05-05 | 0.12 | 0.33 | 9.27M | 11.00M |
| 2022-02-03 | 0.25 | 0.28 | 10.17M | 8.00M |
| 2021-11-15 | 0.28 | 0.28 | 9.99M | 8.59M |
| 2021-08-26 | 0.22 | 0.29 | 9.44M | 8.59M |
| 2021-05-06 | 0.50 | 0.22 | 11.74M | 7.92M |
| 2021-02-04 | 0.08 | 0.35 | 8.27M | 8.92M |
| 2020-11-05 | 0.32 | 0.33 | 8.59M | 8.86M |
| 2020-08-27 | 0.63 | 0.18 | 11.12M | 3.13M |
| 2020-05-07 | 0.30 | 0.22 | 8.51M | 6.24M |
| 2020-02-06 | 0.31 | 0.22 | 7.96M | 5.65M |
| 2019-11-07 | 0.27 | 0.27 | 7.24M | 7.24M |
| 2019-08-29 | 0.21 | 0.12 | 7.00M | 6.50M |
| 2019-05-09 | 0.17 | 0.13 | 6.85M | 5.24M |
| 2019-02-07 | 0.28 | 0.10 | 6.40M | 2.29M |
| 2018-11-08 | 0.31 | 0.13 | 6.92M | 2.90M |
| 2018-09-13 | 0.03 | 0.06 | 6.25M | 1.70M |
| 2018-05-10 | 0.11 | 0.05 | 5.49M | 4.08M |
| 2018-02-08 | 0.08 | 0.04 | 5.56M | 2.78M |
| 2017-11-09 | 0.15 | 0.08 | 5.16M | 3.59M |
| 2017-09-05 | 0.18 | 0.02 | 5.60M | 622.22K |
| 2017-05-11 | 0.17 | 0.06 | 6.62M | 2.34M |
| 2017-02-09 | 0.77 | 0.08 | 4.60M | 5.26M |
Dividends
Yield 0.00%. Payout ratio 0.00%. Frequency —.
Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| No data yet. | ||||
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2030-07-01 | Domingo Angelita Rebamontan | Sell | 4.25K | $50.00 | 212.50K |
| 2028-07-01 | Domingo Angelita Rebamontan | Sell | 4.25K | $47.50 | 201.88K |
| 2026-09-11 | Van Kirk Richard Lee Jr | Sell | 290 | $58.94 | 17.09K |
| 2026-09-11 | Van Kirk Richard Lee Jr | Sell | 475 | $59.62 | 28.32K |
| 2026-09-09 | Van Kirk Richard Lee Jr | Sell | 2.16K | $58.92 | 127.27K |
| 2026-09-09 | Van Kirk Richard Lee Jr | Sell | 2.69K | $59.84 | 161.03K |
| 2026-09-09 | Van Kirk Richard Lee Jr | Sell | 4.27K | $60.72 | 259.52K |
| 2026-09-09 | Van Kirk Richard Lee Jr | Sell | 1.16K | $61.88 | 71.60K |
| 2026-09-09 | Van Kirk Richard Lee Jr | Sell | 935 | $62.93 | 58.84K |
| 2026-09-09 | Van Kirk Richard Lee Jr | Sell | 2.14K | $63.85 | 136.89K |
| 2026-09-09 | Van Kirk Richard Lee Jr | Sell | 300 | $64.70 | 19.41K |
| 2026-09-09 | Van Kirk Richard Lee Jr | Sell | 806 | $58.66 | 47.28K |
| 2026-09-09 | Van Kirk Richard Lee Jr | Sell | 4.77K | $59.45 | 283.46K |
| 2026-09-09 | Charlton Alisha | Sell | 1.50K | $61.05 | 91.58K |
| 2026-09-09 | Charlton Alisha | Sell | 800 | $61.76 | 49.41K |
| 2026-07-23 | Domingo Angelita Rebamontan | Buy | 19 | $33.25 | 632 |
| 2026-07-01 | Charlton Alisha | Buy | 10.80K | — | — |
| 2026-07-01 | Charlton Alisha | Sell | 3.90K | $62.74 | 244.50K |
| 2026-07-01 | Domingo Angelita Rebamontan | Buy | 6.80K | — | — |
| 2026-07-01 | Domingo Angelita Rebamontan | Sell | 2.49K | $62.74 | 156.10K |
| 2026-07-01 | Van Kirk Richard Lee Jr | Buy | 14.80K | — | — |
| 2026-07-01 | Van Kirk Richard Lee Jr | Sell | 5.28K | $62.74 | 331.20K |
| 2026-07-01 | Domingo Angelita Rebamontan | Sell | 5.80K | — | — |
| 2026-05-22 | Van Kirk Richard Lee Jr | Sell | 2.82K | $62.09 | 175.34K |
| 2026-05-22 | Van Kirk Richard Lee Jr | Sell | 1.25K | $62.93 | 78.91K |
| 2026-05-22 | Van Kirk Richard Lee Jr | Sell | 50 | $63.63 | 3.18K |
| 2026-05-21 | Van Kirk Richard Lee Jr | Sell | 1.92K | $62.22 | 119.34K |
| 2026-05-21 | Van Kirk Richard Lee Jr | Sell | 3.40K | $62.96 | 214.32K |
| 2026-05-21 | Van Kirk Richard Lee Jr | Sell | 550 | $63.92 | 35.16K |
| 2026-03-16 | Domingo Angelita Rebamontan | Sell | 998 | $47.24 | 47.15K |
| 2026-01-22 | Domingo Angelita Rebamontan | Buy | 18 | $34.36 | 618 |
| 2025-11-21 | Philp Katrina Marie Kramer | Buy | 2.20K | $32.70 | 71.94K |
| 2025-11-21 | Philp Katrina Marie Kramer | Buy | 900 | $32.73 | 29.46K |
| 2025-11-20 | Van Kirk Richard Lee Jr | Sell | 72 | $30.83 | 2.22K |
| 2025-11-20 | Swenson Nicholas John | Buy | 1.00K | — | — |
| 2025-11-20 | Philp Katrina Marie Kramer | Buy | 1.00K | — | — |
| 2025-11-20 | HOVDA DAVID | Buy | 1.00K | — | — |
| 2025-11-20 | Farrell William James III | Buy | 1.00K | — | — |
| 2025-11-20 | Domingo Angelita Rebamontan | Buy | 1.00K | — | — |
| 2025-11-20 | Domingo Angelita Rebamontan | Sell | 72 | $30.83 | 2.22K |
| 2025-11-20 | Charlton Alisha | Sell | 1.00K | — | — |
| 2025-11-20 | Charlton Alisha | Sell | 72 | $30.83 | 2.22K |
| 2025-11-20 | CABILLOT RAYMOND E | Buy | 1.00K | — | — |
| 2025-07-24 | Domingo Angelita Rebamontan | Buy | 15 | $42.34 | 635 |
| 2025-04-02 | Swenson Nicholas John | Sell | 1.89K | — | — |
| 2025-04-02 | Swenson Nicholas John | Sell | 2.63K | — | — |
| 2025-04-01 | CABILLOT RAYMOND E | Sell | 7.26K | $50.01 | 363.22K |
| 2025-03-31 | CABILLOT RAYMOND E | Sell | 836 | $50.00 | 41.80K |
| 2025-03-28 | CABILLOT RAYMOND E | Sell | 842 | $50.00 | 42.10K |
| 2025-03-26 | CABILLOT RAYMOND E | Sell | 3.10K | $50.13 | 155.20K |
| 2025-03-25 | CABILLOT RAYMOND E | Sell | 12.47K | $50.25 | 626.87K |
| 2025-03-25 | CABILLOT RAYMOND E | Sell | 452 | $51.08 | 23.09K |
| 2025-03-24 | CABILLOT RAYMOND E | Sell | 2.78K | $50.00 | 139.20K |
| 2025-03-20 | CABILLOT RAYMOND E | Sell | 1.10K | $50.00 | 55.05K |
| 2025-03-19 | CABILLOT RAYMOND E | Sell | 1.00K | $50.00 | 50.00K |
| 2025-03-14 | CABILLOT RAYMOND E | Sell | 5.15K | $50.00 | 257.55K |
| 2025-03-11 | CABILLOT RAYMOND E | Sell | 5.13K | $45.06 | 231.25K |
| 2025-03-10 | CABILLOT RAYMOND E | Sell | 7.67K | $45.00 | 345.33K |
| 2025-01-30 | CABILLOT RAYMOND E | Sell | 1.10K | $45.01 | 49.51K |
| 2025-01-28 | CABILLOT RAYMOND E | Sell | 5.38K | $41.64 | 224.06K |
| 2025-01-27 | CABILLOT RAYMOND E | Sell | 8.08K | $41.62 | 336.16K |
| 2025-01-24 | CABILLOT RAYMOND E | Sell | 1.44K | $41.44 | 59.51K |
| 2025-01-23 | CABILLOT RAYMOND E | Sell | 835 | $42.00 | 35.07K |
| 2025-01-23 | Domingo Angelita Rebamontan | Buy | 15 | $41.11 | 617 |
| 2025-01-22 | CABILLOT RAYMOND E | Sell | 66 | $44.50 | 2.94K |
| 2025-01-22 | CABILLOT RAYMOND E | Sell | 1.26K | $42.02 | 52.86K |
| 2025-01-22 | CABILLOT RAYMOND E | Sell | 947 | $43.02 | 40.74K |
| 2025-01-21 | CABILLOT RAYMOND E | Sell | 4.34K | $44.71 | 193.91K |
| 2025-01-21 | CABILLOT RAYMOND E | Sell | 2.59K | $46.06 | 119.48K |
| 2025-01-17 | CABILLOT RAYMOND E | Sell | 2.81K | $44.40 | 124.63K |
| 2025-01-17 | CABILLOT RAYMOND E | Sell | 4.01K | $45.18 | 181.31K |
| 2025-01-16 | CABILLOT RAYMOND E | Sell | 1.49K | $44.24 | 66.05K |
| 2025-01-15 | CABILLOT RAYMOND E | Sell | 1.88K | $45.18 | 84.89K |
| 2025-01-14 | CABILLOT RAYMOND E | Sell | 1.15K | $45.18 | 51.82K |
| 2025-01-13 | CABILLOT RAYMOND E | Sell | 3.62K | $46.66 | 169.10K |
| 2025-01-10 | CABILLOT RAYMOND E | Sell | 1.20K | $47.76 | 57.31K |
| 2024-11-22 | Domingo Angelita Rebamontan | Buy | 4.25K | $27.50 | 116.88K |
| 2024-11-22 | Domingo Angelita Rebamontan | Sell | 3.20K | $46.75 | 149.51K |
| 2024-11-22 | Domingo Angelita Rebamontan | Sell | 4.25K | $27.30 | 116.03K |
| 2024-11-20 | Swenson Nicholas John | Buy | 1.00K | — | — |
| 2024-11-20 | Van Kirk Richard Lee Jr | Buy | 1.00K | — | — |
| 2024-11-20 | Philp Katrina Marie Kramer | Buy | 1.00K | — | — |
| 2024-11-20 | HOVDA DAVID | Buy | 1.00K | $1.00 | 1.00K |
| 2024-11-20 | Farrell William James III | Buy | 1.00K | — | — |
| 2024-11-20 | Domingo Angelita Rebamontan | Buy | 1.00K | — | — |
| 2024-11-20 | Charlton Alisha | Buy | 1.00K | — | — |
| 2024-11-20 | CABILLOT RAYMOND E | Buy | 1.00K | — | — |
| 2024-11-07 | Charlton Alisha | Sell | 1.00K | $40.02 | 40.02K |
| 2024-07-25 | Domingo Angelita Rebamontan | Buy | 40 | $16.22 | 649 |
| 2024-07-01 | Domingo Angelita Rebamontan | Buy | 6.80K | — | — |
| 2024-07-01 | Domingo Angelita Rebamontan | Sell | 2.59K | $18.35 | 47.60K |
| 2024-07-01 | Van Kirk Richard Lee Jr | Buy | 14.80K | — | — |
| 2024-07-01 | Van Kirk Richard Lee Jr | Buy | 5.24K | $18.35 | 96.10K |
| 2024-07-01 | Charlton Alisha | Buy | 10.80K | — | — |
| 2024-07-01 | Charlton Alisha | Sell | 3.94K | $18.35 | 72.26K |
| 2024-07-01 | Domingo Angelita Rebamontan | Sell | 4.25K | $42.00 | 178.50K |
| 2024-06-24 | Domingo Angelita Rebamontan | Sell | 2.58K | $18.30 | 47.29K |
| 2024-01-25 | Domingo Angelita Rebamontan | Buy | 35 | $18.32 | 641 |
| 2023-07-27 | Van Kirk Richard Lee Jr | Buy | 493 | $15.82 | 7.80K |
| 2023-07-27 | Domingo Angelita Rebamontan | Buy | 41 | $15.82 | 649 |
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 69, holders +11 vs prior quarter. Ownership 22.99%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| BLACKROCK, INC. | 153.18K | 663 | +0.43% | 8.97M |
| VANGUARD CAPITAL MANAGEMENT LLC | 82.28K | -29.05K | -26.09% | 4.82M |
| DIMENSIONAL FUND ADVISORS LP | 57.06K | 120 | +0.21% | 3.34M |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 52.73K | -9.00K | -14.58% | 3.09M |
| GEODE CAPITAL MANAGEMENT, LLC | 49.64K | 1.29K | +2.67% | 2.91M |
| JPMORGAN CHASE & CO | 32.29K | 251 | +0.78% | 1.89M |
| STATE STREET CORP | 31.31K | -1.80K | -5.45% | 1.83M |
| GOLDMAN SACHS GROUP INC | 18.71K | 8.57K | +84.51% | 1.10M |
| PEKIN HARDY STRAUSS, INC. | 16.50K | 16.50K | New | 966.08K |
| BNP PARIBAS FINANCIAL MARKETS | 15.95K | 2.71K | +20.49% | 933.58K |
| NORTHERN TRUST CORP | 15.62K | -31.08K | -66.56% | 914.26K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 14.33K | 1.90K | +15.24% | 839.14K |
| LPL FINANCIAL LLC | 14.30K | 1.24K | +9.47% | 837.09K |
| JANE STREET GROUP, LLC | 13.64K | 13.64K | New | 798.50K |
| VANGUARD FIDUCIARY TRUST CO | 13.30K | 232 | +1.78% | 778.72K |
| BANK OF NEW YORK MELLON CORP | 11.59K | 528 | +4.77% | 678.42K |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 10.84K | 0 | 0.00% | 634.39K |
| BARD ASSOCIATES INC | 9.80K | -767 | -7.26% | 573.73K |
| HRT FINANCIAL LP | 9.51K | 9.51K | New | 557.00K |
| NUVEEN, LLC | 9.25K | 4.25K | +85.05% | 541.41K |
| OSAIC HOLDINGS, INC. | 9.06K | -2.51K | -21.72% | 530.46K |
| MORGAN STANLEY | 8.66K | -5.55K | -39.04% | 507.29K |
| XTX TOPCO LTD | 7.95K | 7.95K | New | 465.47K |
| SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P. | 7.08K | 7.08K | New | 414.59K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7.08K | 588 | +9.06% | 414.59K |
Earnings and financials
Pro-Dex, Inc. (PDEX) trades at $62.47, with a market cap of $201.98M and a trailing P/E of n/a. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.
Insights · Dividends · Forecast · Financials · Learn