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Company Analysis

Pro-Dex, Inc. PDEX

A comprehensive view of key metrics, scores, and financial health for Pro-Dex, Inc.

Overview of Pro-Dex, Inc.

PDEX NCM
Healthcare Medical Instruments & Supplies Framework: Medical Devices & Diagnostics Micro Cap
Pro-Dex, Inc. (PDEX), is a Micro Cap company, in the Medical Instruments & Supplies industry, last closed at $60.66, about 28.5% overvalued vs fair value, +111.3% 1Y return, placing in the top 25% of its sector.
Metrics P/E 14.2× Rev Growth 16.5% ROE 32.4% Gross Margin 31.4%
USD 60.66
-2.51%
(Delayed)
• Vol 90d: 60.7%
52-Week Range
Market Cap
$194.31M
Enterprise Value
$203.59M
Overall Score
View breakdown
Overall
Growth
Good
Profitability
Good
Health
Fair
Efficiency
Fair
Valuation
Fair
Growth
Good
Profitability
Good
Health
Fair
Efficiency
Fair
Valuation
Fair
Completeness: 88%
Confidence: 91%
Updated: Oct 24
Top Beats

Quick Facts

Website https://www.pro-dex.com
HQ Irvine, CA
Employees 179
Fiscal year Jun 30

Next Events

Earnings Oct 29 Estimated

Fair Value Snapshot

Bear Base Bull
$39
$43
$48
Current: $60.66 -29% vs base

Engine Room Money Flow™

Micro Cap

Medical Devices & Diagnostics - Where revenue goes and how value is created

Flow Steps
Total Revenue
$77.5M
16.5%%
Gross Profit
$24.3M
24.7%%
Operating Income (GAAP)
$13.0M
21.5%%
EBITDA
$20.2M
43.1%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Medical Devices & Diagnostics

Quality & Reliability Indicators

Gross Margin
31.4%
Poor

Gross Profit / Revenue — primary moat signal for MedTech. ≥65% indicates IP-protected consumables with strong pricing power.

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Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
1
Active Leaks
0/1
Improving
1
High Impact
0
Critical
Moat Analysis Medical Devices & Diagnostics

Competitive Advantage Assessment

Evaluating Pro-Dex, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
65
/100
Moderate
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Superior Capital Returns Capital return quality is top-tier (score 0.96). High ROIC indicates the business is reinvesting at attractive rates.
  • Strong Operating Margin vs Peers Operating margin level is strong vs peers (score 0.84). SG&A discipline is converting gross margin into operating profit efficiently.

Key risks

  • Below-Peer Gross Margins Gross margin quality lags peers (score 0.24). May indicate commodity-like product mix or distributor margin drag.
  • Declining FCF Margin FCF trend score is negative (score 0.31). Declining FCF margin warrants scrutiny of capital allocation discipline.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power & Consumable Moat

Developing
43
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Signals, strengths and risks for Pricing Power & Consumable Moat

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Signals, strengths and risks for R&D Pipeline & Capital Returns

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Signals, strengths and risks for FCF Quality & Cash Conversion

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Signals, strengths and risks for Commercial Execution

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Signals, strengths and risks for Capital Structure & Resilience

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Signals, strengths and risks for Growth Durability

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Healthcare: MedTech (Devices & Supplies) vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing PDEX's balance between Growth (34.2%), Profitability (33.4%), and Safety (32.4%). Growth 34% Safety 32% Profitability 33%

Click axes to expand details. Marker shows current allocation.

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Growth

71th percentile vs peers
71
Key Signals
Rev Growth YoY 16.4% 71p Revenue CAGR 3Y 18.9% 72p EPS Growth YoY 54.2% 66p EPS CAGR 3Y 28.4% 72p TSR 19.9% 70p
Strengths
  • ROIC in top 20% of peers (15.2%, 92th percentile)
  • Operating Margin in top 20% of peers (16.8%, 86th percentile)
  • Interest Coverage (EBITDA) in top 20% of peers (24.90, 90th percentile)
  • Cash Flow to Debt Ratio in top 20% of peers (2.00, 88th percentile)
  • Superior capital returns - 2 return metrics above peer median
Risks

No significant risks identified for this axis.

Profitability

69th percentile vs peers
70
Key Signals
Strengths
Risks
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Safety

67th percentile vs peers
67
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Pro-Dex, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
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Bear
-
- - -
- upside
-
Base
$43.36
- - -
-28.5% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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