Quarter
Charts
🇺🇸US Markets

PRO-DEX, INC.

PDEX

CIK 0000788920 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$19M
↑+11.1% +$2Mvs FY2024 (Q4)
Operating Income
$3M
↑+21.1% +$567Kvs FY2024 (Q4)
Net Income
$2M
↑+7.2% +$147Kvs FY2024 (Q4)
Gross Profit
$6M
↑+13.2% +$671Kvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Average
64/100
  • Profitability
    52ROIC 15.5% (10% = solid, 20%+ = moat)
  • Liquidity
    100Current Ratio 4.03 (above 1.5 = solid)
  • Leverage
    79D/E 0.42 (under 0.5 = conservative)
  • Efficiency
    66Asset Turnover 1.06x (1.0+ = capital-efficient)
  • Growth
    54Revenue YoY +11.1% (10% = solid, 25%+ = elite)
  • Margin Trend
    31Op Margin 17.5% · trend -1.1pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$348K
investment in PP&E
Stock buybacks (TTM)
$0
share count reduction
Stock-based comp (TTM)
$637K
non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$62M
everything owned
Total liabilities
$21M
everything owed
Stockholders' equity
$42M
shareholder claim
Net debt
$10M
LT debt minus cash

Recent performance · 62 quarters

Revenue↑+11.1% +$2M
$19M
Net Income↑+7.2% +$147K
$2M
Free Cash Flow↑+746.1% +$4M
$4M
Operating Margin↑+1.4pts
17.5%

Drill down