Pro-Dex, Inc. (PDEX)

From the record

Pro-Dex, Inc.'s filings since 2017 show 3 warning events of 3 kinds: a warning not to rely on past financial statements (8-K item 4.02, the latest 2023-09-28); an auditor change (8-K item 4.01, the latest 2025-06-05); a late-report notice (Form NT 10-K or NT 10-Q, the latest 2023-09-29) (its current reports).

From the record

Pro-Dex, Inc.'s 10 filed years say what it did: revenue went from $22 million in fiscal 2017 to $78 million in fiscal 2026, up 15.1% a year; it rose in 9 of 9 years; it never fell from a peak; net income was positive in 10 of 10 of those years (its annual reports).

From the record

Over the 3 fiscal years to 2026-06-30, Pro-Dex, Inc.'s diluted share count shrank about 3.3% a year, and dividends and buybacks returned about 88% of its operating cash flow over 3 years (its filed statements). Its officers and directors filed 20 sales (17 under scheduled 10b5-1 plans) and 0 purchases of their own stock on the open market in the year to 2026-09-30 (their Form 4 filings).

From the record

Return on equity: in the fiscal year ended 2026-06-30, Pro-Dex, Inc. earned about 29 cents of profit for every dollar of shareholders' money, and gross profitability: its products earned about 33 cents per dollar of everything the company owns. Leverage: it owed about 36 cents per dollar of assets, and net share issuance: its share count shrank 1.9% over the year (the filed statements).

From the record

Pro-Dex, Inc.'s standing among 109 graded names in its industry family: revenue of $78 million in fiscal 2026 ranks in the bottom 48% by size; a net margin of 17.6% ranks in the top 10%; revenue growth of 18.9% a year over the last 3 filed years ranks in the top 40% (its annual reports).

From the record

Pro-Dex, Inc.'s leadership, from its insiders' filings and its current reports: the chief executive on the record is Van, Kirk Richard Lee Jr (Chief Executive Officer, as filed), filing under that title since 2015-05-29, 11.5 years (top 14% of its family); the 8 officers and directors filing in the last fifteen months have been on the record a median of 13.7 years (top 4%); 9 officer or director changes were reported on Form 8-K since 2023-11-13, against the 8 people in charge now (bottom 15%; fewer changes for each person reads higher) (the Form 4 record, its Form 8-K reports). Years count from a person's first filing in the SEC's data sets, which begin in 2006, so each is a floor.

From the record

Pro-Dex, Inc.'s room to grow, from the newest filed statements (fiscal 2026): cash of $8 million against debt of $18 million leaves -12.5% of its assets as net cash, bottom 25% of its family; cash from operations less capital spending is 8.7% of revenue (top 25%); a gross margin of 31.4% (bottom 15%); research spending of 4.3% of revenue (bottom 19%) (its annual report).

From the record

Pro-Dex, Inc.'s growth drivers, from the filed years to fiscal 2026: revenue grew 18.9% a year over the last three filed years against 15.1% over all 10, speeding up (top 20% of its family); the newest year grew 16.5% (top 39%); research spending grew 6.1% a year (top 50%); capital spending grew -22.9% a year (bottom 24%) (its annual reports). Pro-Dex, Inc. tags no split of its revenue by line in the annual report on file, so growth by line cannot be read here; research and capital spending are on the trend.

From the record

Pro-Dex, Inc.'s newest year against its own record: revenue of $78 million in fiscal 2026 came in 3.1% below the $80 million its prior three years' pace pointed to (top 49% of its family); net income of $14 million against a prior three-year average of $6 million (top 12%); a net margin of 17.6% against 10.9% before (bottom 44%) (its annual reports).