PDEX Stock Risk & Deep Value Analysis
Pro-Dex Inc
Healthcare โข Medical Instruments & Supplies
DVR Score
out of 10
The Bottom Line on PDEX
We analyzed Pro-Dex Inc using our deep value framework. Sign in to see our full verdict and DVR Score.
We ran PDEX through our deep value framework โ analyzing financial health, distress signals, competitive moat, and risk factors. Here's what we found.
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Weekly adjusted close ยท Quarterly revenue & EPS ยท DVR score history
PDEX Quality Rating
PDEX Stock Risk Analysis
Overall Risk
Moderate
Financial Risk
Low
Market Risk
Medium
About Pro-Dex Inc (PDEX)
Sector
Healthcare
Industry
Medical Instruments & Supplies
Market Cap Category
small
Market Cap
$171.20M
PDEX Deep Value Analysis
PDEX Research Sources
No external source links for this analysis yet. Run a fresh analysis to capture SEC filings and financial news articles we used.
For educational context only. Not financial advice.
PDEX Red Flags & Warning Signs
- โ
Failure to meet modest earnings expectations for Q3/Q4 2026
- โ
Slowdown in capital expenditures or innovation within the medical/dental device sector
- โ
Loss of a significant contract manufacturing client
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PDEX Financial Health Metrics
Market Cap
$171.20M
P/E Ratio
15.10
Profit Margin
15.73%
Debt-to-Equity
0.42
Beta (Volatility)
-0.05
Earnings Per Share
$3.40
PDEX Competitive Moat Analysis
Moat Rating
Narrow
Moat Trend
Stable
Moat Sources
3 Identified
Pro-Dex's moat is durable due to the specialized nature of its products, the high R&D and regulatory hurdles involved, and the deep integration with client product development, making it costly and risky for clients to switch suppliers. Its specific expertise is not easily replicated.
PDEX Competitive Moat Analysis
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PDEX Catalysts & Growth Drivers
Near-Term (0-6 months)
- โขQ3 2026 Earnings (announced April 29, 2026)
- โขQ4 2026 Fiscal Year Earnings (expected May 7, 2026)
Medium-Term (6-18 months)
- โขPotential new specialized contract wins or expanded relationships with existing clients
- โขSustained demand in the dental and medical device markets
Long-Term (18+ months)
- โขContinued reliance of larger medical device companies on specialized contract manufacturers
- โขIntroduction of next-generation surgical/dental instruments
Catalysts & Growth Drivers
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PDEX Bull Case: What Could Go Right
- โ
Sustained organic revenue growth acceleration (e.g., above 20% YoY for several quarters).
- โ
Announcement of a significant new partnership or a major expansion into a new, high-growth medical sub-segment.
- โ
Evidence of margin expansion driven by new, higher-value product lines.
Bull Case Analysis
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FAQ
What is the DVR Score for Pro-Dex Inc (PDEX)?
As of April 20, 2026, Pro-Dex Inc has a DVR Score of 1.4 out of 10, placing it in the "Distressed" category. This score is generated by our AI-powered deep value analysis framework that evaluates growth potential, financial health, competitive moat, and risk factors.
What is the market capitalization of Pro-Dex Inc?
Pro-Dex Inc's market capitalization is approximately $171.2M. The company operates in the Healthcare sector within the Medical Instruments & Supplies industry.
What ticker symbol does Pro-Dex Inc use?
PDEX is the ticker symbol for Pro-Dex Inc. The company trades on the NCM.
What is the risk level for PDEX stock?
Our analysis rates Pro-Dex Inc's overall risk as Moderate. This assessment considers execution risk, market risk, financial risk, competitive risk, and regulatory risk. For a full breakdown, see the risk analysis section above.
What is the P/E ratio of PDEX?
Pro-Dex Inc currently has a price-to-earnings (P/E) ratio of 15.1. This is in line with broader market averages.
Is Pro-Dex Inc's revenue growing?
Pro-Dex Inc has reported revenue growth of 18.2%. The company is showing strong top-line momentum.
Is PDEX stock profitable?
Pro-Dex Inc has a profit margin of 15.7%. The company is profitable but margins are modest.
How often is the PDEX DVR analysis updated?
Our AI-powered analysis of Pro-Dex Inc is refreshed regularly to incorporate the latest financial data, market conditions, and news. The most recent update was on April 20, 2026.
Important Disclaimer โ Not Financial Advice
Deep Value Reports is an independent research platform for educational and informational purposes only. We are not financial advisors, investment advisors, or licensed professionals. The analysis, scores, and information provided should not be construed as personalized investment advice, a recommendation to buy or sell any security, or an offer to provide investment advisory services.
All investments involve risk, including the potential loss of principal. Past performance does not guarantee future results. Always conduct your own research and consult with a qualified financial advisor.