Search PDEX
PRO DEX INC
Nasdaq · CIK 788920
Last close64.07
Daily change-1.29 (-1.97%)
10 Years gain+1352.83%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
PDEX · STANDARD
SIC 3841 · Surgical & Medical Instruments & Apparatus · Fiscal year end 0630
Fundamental
72.7Momentum
31.2Acceleration
18.7Confidence
92.0Annual Revenue16
Quarterly Revenue51
Annual CFO15
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth16.8 / 25
Quality14.3 / 25
Capital Efficiency18.2 / 20
Balance Sheet14.4 / 15
Shareholder Economics5.4 / 10
Forward Indicators0.0 / 5
Signals
Net debt reductionNet debt declined versus the comparison period.
Share count reductionDiluted share count declined 2.0272%.
Warnings
Gross margin compression · MEDIUMGross margin compressed by 3.5807 percentage points.
Operating margin compression · MEDIUMOperating margin compressed by 3.7598 percentage points.
ROIC declining · MEDIUMROIC declined by 10.9985 percentage points.
Possible growth trap · HIGHRevenue growth is high, but quality indicators are deteriorating.
Key Metrics
Revenue Growth TTM16.39%OK
Revenue CAGR 3Y18.94%OK
Gross Margin27.78%OK
Operating Margin14.48%OK
FCF Margin9.34%OK
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC23.91%OK
Incremental Operating Margin 3Y18.83%OK
Net Debt / CFO-1.04xOK
Diluted Share Growth 1Y-2.03%OK
SBC / Revenue0.89%OK
SBC / FCF9.54%OK
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026 FY Jun 30, 2026 | $77.55M | $24.34M | $12.99M | $7.24M | $6.76M | 31.38% | 16.75% | 8.72% | 19.57% | 3.32M |
| 2026 FY Jun 30, 2025 | $66.59M | $19.51M | $10.69M | -$1.68M | -$2.93M | 29.3% | 16.05% | -4.4% | 19.68% | 3.36M |
| 2025 FY Jun 30, 2024 | $53.84M | $14.55M | $7.17M | $6.22M | n/a | 27.02% | 13.32% | n/a | 15.18% | 3.57M |
| 2024 FY Jun 30, 2023 | $46.09M | $12.75M | $5.76M | $5.46M | n/a | 27.66% | 12.5% | n/a | 11.12% | 3.64M |
| 2023 FY Jun 30, 2022 | $42.04M | $13.13M | $5.12M | -$847,000.00 | n/a | 31.24% | 12.19% | n/a | n/a | 3.76M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $74.64M | sum latest 4 fiscal quarters Revenue | OK | 0001079973-26-001215, 0001079973-25-001655 |
| Revenue Growth TTM | 16.39% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001079973-26-001215, 0001079973-25-001655 |
| Revenue CAGR 3Y | 18.94% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001079973-26-001215 |
| Revenue CAGR 5Y | 15.32% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001079973-26-001215 |
| Gross Profit CAGR 3Y | 24.05% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001079973-26-001215 |
| Operating Income Growth | -7.6% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001079973-26-001215, 0001079973-25-001655 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | 0001079973-26-001215, 0001079973-25-001655 |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 27.78% | Gross Profit / Revenue | OK | 0001079973-26-001215, 0001079973-25-001655 |
| Operating Margin | 14.48% | Operating Income / Revenue | OK | 0001079973-26-001215, 0001079973-25-001655 |
| FCF Margin | 9.34% | (CFO - CapEx) / Revenue | OK | 0001079973-26-001215, 0001079973-25-001655 |
| CFO / Net Income | 0.61x | CFO / Net Income | OK | 0001079973-26-001215, 0001079973-25-001655 |
| FCF / Net Income | 0.58x | FCF / Net Income | OK | 0001079973-26-001215, 0001079973-25-001655 |
| ROIC | 23.91% | NOPAT / Average Invested Capital | OK | 0001079973-26-001215, 0001079973-25-001655 |
| Net Debt / CFO | -1.04x | Net Debt / CFO | OK | 0001079973-26-000580, 0001079973-26-001215 |