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Pro-Dex Inc

PDEX
39.450USD
+1.000+2.60%
Close 02/06, 16:00ETQuotes delayed by 15 min
126.62MMarket Cap
11.33P/E TTM

Pro-Dex Inc

39.450
+1.000+2.60%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Pro-Dex Inc

Currency: USD Updated: 2026-02-06

Key Insights

Pro-Dex Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 134 out of 205 in the Healthcare Equipment & Supplies industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 56.00.In the medium term, the stock price is expected to trend up.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Pro-Dex Inc's Score

Industry at a Glance

Industry Ranking
134 / 205
Overall Ranking
388 / 4521
Industry
Healthcare Equipment & Supplies

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Positive

Pro-Dex Inc Highlights

StrengthsRisks
Pro-Dex, Inc. specializes in the design, development, and manufacture of autoclavable, battery-powered and electric, multi-function surgical drivers and shavers used primarily in the orthopedic, thoracic, and maxocranial facial markets. The Company has patented adoptive torque-limiting software and sealing solutions, which appeal to its customers, primarily medical device distributors. It also manufactures and sells rotary air motors to a range of industries. The Company’s medical device products utilize designs developed by it primarily under development and supply agreements and are machined in its Irvine, California facility, and assembled in its Tustin, California facility, as are its rotary air motors. Its medical device products are sold primarily to original equipment manufacturers and its air motors are sold primarily to a range of distributors and end users. It has an approximately 25,000 square foot industrial building in Tustin, California (the Franklin Property).
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 44.49% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 66.59M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 66.59M.
Fairly Valued
The company’s latest PE is 11.33, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 1.01M shares, decreasing 21.31% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 4.38K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.56.

Analyst Rating

Based on 1 analysts
Buy
Current Rating
56.000
Target Price
+45.64%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Pro-Dex Inc is 8.08, ranking 58 out of 205 in the Healthcare Equipment & Supplies industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 18.66M, representing a year-over-year increase of 11.14%, while its net profit experienced a year-over-year increase of 7.21%.

Score

Industry at a Glance

Previous score
8.08
Change
0

Financials

6.15

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.46

Operational Efficiency

9.20

Growth Potential

10.00

Shareholder Returns

7.61

Pro-Dex Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Pro-Dex Inc is 6.77, ranking 150 out of 205 in the Healthcare Equipment & Supplies industry. Its current P/E ratio is 11.33, which is 312.00% below the recent high of 46.70 and 37.69% above the recent low of 7.06.

Score

Industry at a Glance

Previous score
6.77
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 134/205
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for Pro-Dex Inc. The Healthcare Equipment & Supplies industry's average is 7.77. The average price target is 56.00, with a high of 56.00 and a low of 56.00.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 1 analysts
Buy
Current Rating
56.000
Target Price
+45.64%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

114
Total
6
Median
9
Average
Company name
Ratings
Analysts
Pro-Dex Inc
PDEX
1
Stryker Corp
SYK
32
Abbott Laboratories
ABT
31
Medtronic PLC
MDT
31
Dexcom Inc
DXCM
31
Zimmer Biomet Holdings Inc
ZBH
30
1
2
3
...
23

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Pro-Dex Inc is 7.05, ranking 56 out of 205 in the Healthcare Equipment & Supplies industry. Currently, the stock price is trading between the resistance level at 42.78 and the support level at 37.04, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.73
Change
0.32

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.492
Neutral
RSI(14)
47.843
Neutral
STOCH(KDJ)(9,3,3)
31.171
Neutral
ATR(14)
1.894
High Vlolatility
CCI(14)
-35.204
Neutral
Williams %R
65.517
Sell
TRIX(12,20)
-0.102
Sell
StochRSI(14)
72.968
Buy
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
39.458
Sell
MA10
39.745
Sell
MA20
40.498
Sell
MA50
40.369
Sell
MA100
35.945
Buy
MA200
40.713
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Pro-Dex Inc is 3.00, ranking 134 out of 205 in the Healthcare Equipment & Supplies industry. The latest institutional shareholding proportion is 31.47%, representing a quarter-over-quarter decrease of 4.38%. The largest institutional shareholder is The Vanguard, holding a total of 144.57K shares, representing 4.51% of shares outstanding, with 12.72% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Swenson (Nicholas John)
1.02M
+0.10%
Farnam Street Capital, Inc.
270.85K
-3.20%
BlackRock Institutional Trust Company, N.A.
144.93K
+6.45%
The Vanguard Group, Inc.
Star Investors
146.14K
-0.02%
Van Kirk (Richard Lee Jr)
98.71K
-0.07%
Dimensional Fund Advisors, L.P.
62.53K
--
Geode Capital Management, L.L.C.
49.50K
-4.20%
Punch & Associates Investment Management, Inc.
48.61K
+42.13%
Northern Trust Investments, Inc.
40.46K
-8.95%
J.P. Morgan Securities LLC
33.53K
-3.87%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Healthcare Equipment & Supplies domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Pro-Dex Inc is 2.81, ranking 143 out of 205 in the Healthcare Equipment & Supplies industry. The company's beta value is -0.02. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
2.81
Change
0
Beta vs S&P 500 index
-0.02
VaR
+5.17%
240-Day Maximum Drawdown
+65.36%
240-Day Volatility
+77.21%

Return

Best Daily Return
60 days
+10.34%
120 days
+18.32%
5 years
+22.96%
Worst Daily Return
60 days
-8.30%
120 days
-20.43%
5 years
-31.86%
Sharpe Ratio
60 days
+2.05
120 days
+0.28
5 years
+0.48

Risk Assessment

Maximum Drawdown
240 days
+65.36%
3 years
+65.36%
5 years
+65.36%
Return-to-Drawdown Ratio
240 days
+0.29
3 years
+0.67
5 years
+0.11
Skewness
240 days
-1.24
3 years
-0.41
5 years
-0.14

Volatility

Realised Volatility
240 days
+77.21%
5 years
+64.41%
Standardised True Range
240 days
+7.06%
5 years
+3.64%
Downside Risk-Adjusted Return
120 days
+36.62%
240 days
+36.62%
Maximum Daily Upside Volatility
60 days
+55.42%
Maximum Daily Downside Volatility
60 days
+39.03%

Liquidity

Average Turnover Rate
60 days
+1.57%
120 days
+1.59%
5 years
--
Turnover Deviation
20 days
+55.83%
60 days
+105.74%
120 days
+107.55%

Peer Comparison

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Pro-Dex Inc
Pro-Dex Inc
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5.03 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Cencora Inc
COR
8.47 /10
Score
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Becton Dickinson and Co
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8.46 /10
Score
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8.42 /10
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Align Technology Inc
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