About Pro-Dex, Inc.
https://www.pro-dex.comPro-Dex, Inc. designs, develops, and manufactures powered surgical instruments for medical device original equipment manufacturers worldwide. The company offers autoclavable, battery-powered and electric, and multi-function surgical drivers and shavers that are primarily used in the orthopedic, thoracic, and craniomaxillofacial markets.
CEO
Richard Lee Van Kirk Jr.
Compensation Summary
(Year 2024)
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2010-06-18 | Reverse | 1:3 |
ETFs Holding This Stock
Summary
Showing Top 3 of 50
Ratings Snapshot
Rating : A
Most Recent Analyst Grades
Grade Summary
Showing Top 1 of 1
Price Target
Institutional Ownership
BLACKROCK, INC.
Shares:155.88K
Value:$6.58M
VANGUARD GROUP INC
Shares:146.14K
Value:$6.17M
DIMENSIONAL FUND ADVISORS LP
Shares:62.53K
Value:$2.64M
Summary
Showing Top 3 of 63
About Pro-Dex, Inc.
https://www.pro-dex.comPro-Dex, Inc. designs, develops, and manufactures powered surgical instruments for medical device original equipment manufacturers worldwide. The company offers autoclavable, battery-powered and electric, and multi-function surgical drivers and shavers that are primarily used in the orthopedic, thoracic, and craniomaxillofacial markets.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q1-2026 | $18.53M ▲ | $2.26M ▲ | $4.68M ▲ | 25.26% ▲ | $1.43 ▲ | $6.73M ▲ |
| Q4-2025 | $17.49M ▲ | $2.15M ▼ | $1.2M ▼ | 6.84% ▼ | $0.37 ▼ | $3.61M ▼ |
| Q3-2025 | $17.41M ▲ | $2.16M ▼ | $3.27M ▲ | 18.81% ▲ | $1 ▲ | $3.64M ▲ |
| Q2-2025 | $16.79M ▲ | $2.38M ▲ | $2.04M ▼ | 12.15% ▼ | $0.63 ▼ | $3.1M ▼ |
| Q1-2025 | $14.89M | $2.14M | $2.47M | 16.56% | $0.76 | $3.77M |
What's going well?
Sales are growing and costs are under control, leading to much higher profits. Margins improved sharply, and the company is getting more efficient. Earnings per share are up, rewarding shareholders.
What's concerning?
Some of the profit jump came from other income, not just the core business. Spending on R&D and marketing fell, which could slow future growth if it continues.
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q1-2026 | $514K ▼ | $64.3M ▲ | $22.79M ▼ | $41.51M ▲ |
| Q4-2025 | $7.16M ▼ | $61.19M ▼ | $24.56M ▼ | $36.63M ▲ |
| Q3-2025 | $9.89M ▲ | $64.27M ▲ | $28.99M ▲ | $35.28M ▲ |
| Q2-2025 | $4.74M ▼ | $60.37M ▲ | $28.55M ▲ | $31.82M ▲ |
| Q1-2025 | $7.82M | $54.31M | $23.43M | $30.88M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q1-2026 | $4.68M ▲ | $2.31M ▲ | $-98K ▲ | $-2.12M ▲ | $95K ▲ | $2.31M ▲ |
| Q4-2025 | $1.2M ▼ | $-173K ▼ | $-992K ▼ | $-2.89M ▼ | $-4.05M ▼ | $-266K ▼ |
| Q3-2025 | $3.27M ▲ | $754K ▲ | $1.73M ▲ | $1.93M ▲ | $4.41M ▲ | $574K ▲ |
| Q2-2025 | $2.04M ▼ | $-4.15M ▼ | $-542K ▼ | $1.68M ▲ | $-3.02M ▼ | $-4.69M ▼ |
| Q1-2025 | $2.47M | $1.89M | $-431K | $-1.01M | $450K | $1.46M |
Revenue by Products
| Product | Q1-2013 | Q2-2013 |
|---|---|---|
 Repairs | $0 ▲ | $0 ▲ |
CEO
Richard Lee Van Kirk Jr.
Compensation Summary
(Year 2024)
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2010-06-18 | Reverse | 1:3 |
ETFs Holding This Stock
Summary
Showing Top 3 of 50
Ratings Snapshot
Rating : A
Most Recent Analyst Grades
Grade Summary
Showing Top 1 of 1
Price Target
Institutional Ownership
BLACKROCK, INC.
Shares:155.88K
Value:$6.58M
VANGUARD GROUP INC
Shares:146.14K
Value:$6.17M
DIMENSIONAL FUND ADVISORS LP
Shares:62.53K
Value:$2.64M
Summary
Showing Top 3 of 63