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PDEX · Pro Dex Inc

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$73.41 +11.66 (+18.88%) At close · Sep 4
Market Cap
$235.16M
Shares
3.20M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$73.41 Open$69.54 Day$69.54–77.00 52W close$23.91–73.41 Avg vol 30d74K Short int194K · 6.1% float · 2.1d Short vol60% DataJan 2020–Sep 2026 Filing10-K · Sep 3

Up next

filed Sep 3, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$77.55M
Trailing 12 months
Net income (TTM)
$13.66M
Trailing 12 months
Revenue growth YoY
+16.6%
Year over year
Operating margin
16.8%
Trailing 12 months
P / E (TTM)
17.8
Trailing earnings · reciprocal yield 5.6%
FCF yield
2.9%
TTM · current market cap
Return on invested capital
17.7%
Trailing 12 months
Net cash
−$8.17M
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
-2.0%
Year over year · fewer shares
Price change (1Y)
+60.5%
Trailing year
Short interest
6.1%
Latest settlement · 2.1 days to cover
View all 114 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Strong Buy Momentum Very Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 14.5 · calm Equity put/call 0.58
Technical
price trend
Strong Buy
50 / 200-day cross No cross
Price vs 200-day avg +42%
above
Price vs 50-day avg +18%
above
RSI (14) 69
neutral
MACD trend Positive
52-week position 100%
near high
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +12%
trailing
6-month return +48%
trailing
YTD return +91%
this year
Relative strength +33%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $62 › 200d $52 — 50d above 200d
Institutional flow Accumulating
+16% holders QoQ · +17 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
6.06% of float · ▲ +13.7% MoM · 2.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
67 holders — near 3-yr high, broad support
Squeeze score 73
high risk · 0–100
Fundamentals
Excellent
Revenue growth +16%
Y/Y
Gross margin 31%
expanding
EPS growth +54%
Y/Y
Free cash flow $6.8M
Valuation P/E 17.8
below peers
Balance sheet $9.3M
net debt
Quant / Vol
risk profile
Very High
Volatility 62%
annualized · 1-yr
Max drawdown −37%
past year
ATR 5.4%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Strong Buy
0 · 3 · 4
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+42% Bullish
Price vs 50-day avg
+18% Bullish
RSI (14)
69 Neutral
MACD trend
Positive Bullish
52-week position
100% Bullish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $62 › 200d $52 — 50d above 200d
Institutional flow Accumulating
+16% holders QoQ · +17 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
6.06% of float · ▲ +13.7% MoM · 2.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
67 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $24 Now $73 · 100% Range high $73
vs 200-day avg +42% vs 50-day avg +18%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Medical Instruments & Supplies — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
PDEX
Pro Dex Inc
this stock
$235.16M +90.8% +16.5% 17.8 6.1%
ISRG
Intuitive Surgical Inc
$129.55B -35.3% +20.5% 42.1 2.0%
BDX
Becton Dickinson & Co
$50.32B +8.2% 3.4%
MDLN
Medline Inc.
$48.11B -12.9% +11.5% 2.8%
ALC
Alcon Inc
$34.08B -10.5% +10.5% 2.5%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
67
% held
22.9%
Net QoQ
-13.7K sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
91
View
Short & Settlement
Short Interest Rising
Shares short
194.2K
Days to cover
2.1d
Change
+23.5K sh
View
Short Volume
Short vol %
60%
As of
Sep 4, 2026
Short Total
View
Fails to Deliver
FTD shares
34
Value
$2.3K
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
29.8%
Week of
Jul 27, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$77.5M
Net income (FY)
$13.7M
EPS diluted
$4.12
View
Buybacks
Authorized
shares 1.0M
View
Filings
SEC Filings
Latest
8-K
Filed
Sep 3, 2026
This year
10
View
Proposed Sales
Value
$628.4K
Shares
10.0K
Filed
May 21, 2026
View

Performance

5D 20D 120D MTD YTD
PDEX +17.4% +12.0% +47.9% +18.2% +90.8%
SPY +0.1% -0.4% +15.1% +0.4% +12.9%
vs SPY +17.2% +12.4% +32.8% +17.8% +77.8%

Capital returns

Buyback program · as of Sep 30, 2022
Authorized
shares 1.00M
Spent (derived)
Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 788920 CUSIP 74265M205 13F (30d) 46 filings 46 filers Visit website Investor relations