PDEX — Pro-Dex Inc

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates PDEX Bullish with a Setup Score of 48, net conviction 54, actionability 42. How the Setup Score works →

Total Setup Score48
Directional BiasBullish
Net Conviction54
Actionability42 (in range)

Key signals behind this score

About Pro-Dex Inc

Pro-Dex, Inc. designs, develops, manufactures, and repairs powered surgical instruments for medical device original equipment manufacturers worldwide. It offers autoclavable, battery-powered and electric, and multi-function surgical drivers and shavers that are primarily used in the orthopedic, thoracic, and craniomaxillofacial markets. The company also provides engineering, quality, and regulatory consulting services; manufactures and sells rota… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$62.49
Market Cap$201M
Float1.8M
Shares Outstanding3.2M
P/E (Forward)23.42
P/E (TTM)15.10
Price/Sales (TTM)2.59
vs. Analyst Target+18.4% to analyst PT
Profit Margin17.62%
Operating Margin (TTM)17.30%
Revenue (TTM)$77.5M
Earnings Growth (YoY)143.40%
Dividend RateNone
Analyst Target Price$74.00 (1 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2021 $42.0M $4.6M $13.1M $6.9M
2022 $42.0M $4.6M $13.1M $6.9M
2023 $46.1M $7.1M $12.7M $10.8M
2024 $53.8M $2.1M $14.6M $4.4M
2025 $66.6M $9.0M $19.5M $14.1M
2026 $77.5M $13.7M $24.3M $14.4M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Sep 2025 $18.5M $4.7M
Dec 2025 $18.7M $2.2M
Mar 2026 $19.9M $3.9M
Jun 2026 $20.4M $2.9M

Ownership & Float

Insider Ownership35.9%
Institutional Ownership31.5%
Short Float10.1%
% of All Funds Holding0.77%
Number of Funds Holding68

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$66.79Near-term / short-term trend
Weekly40-Week SMA$55.86Medium-term trend
Weekly80-Week SMA$48.88Cyclical trend (business cycle)
Weekly200-Week SMA$33.49Secular trend (multi-year)
Monthly10-Month SMA$55.83Near-term monthly trend
Monthly20-Month SMA$49.96Medium-term monthly trend
Monthly40-Month SMA$37.24Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$23.10 support 3.12x 24 months ago
$20.30 support 1.20x 25 months ago

Historical Earnings Reactions (105 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.99% 0.00% 45.71% 36.20% -31.91%
1 Day -0.55% -1.01% 40.95% 29.89% -31.86%
1 Week 0.13% 0.00% 45.71% 54.84% -34.19%
2 Weeks 1.12% 0.18% 50.48% 64.79% -40.00%
1 Month 0.20% -0.53% 47.62% 63.44% -39.95%

Next earnings: October 29, 2026 (18 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan4.9%55.0%40
Feb1.2%42.5%40
Mar2.7%55.0%40
Apr5.3%47.5%40
May0.9%47.5%40
Jun0.3%42.5%40
Jul1.9%47.5%40
Aug0.5%47.5%40
Sep1.2%43.9%41
Oct1.2%52.5%40
Nov2.0%40.0%40
Dec-1.7%47.5%40

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.09% 33.3% 1908
Tuesday 0.09% 34.8% 2076
Wednesday 0.04% 35.0% 2074
Thursday 0.35% 36.9% 2034
Friday 0.19% 35.9% 2024

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 31.5%

Insider Transactions — Smart Summary

Total insider ownership: 35.9%

12-Month Insider Activity Summary

Total Filings5
Net Value-$2.0M
Net Shares Change-33,298
% of Float-1.9%
C-Suite Filings4
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
Van Kirk Richard Lee Jr Chief Executive Officer -$1.8M 3 N/A
Charlton Alisha Chief Financial Officer -$140,983.1 1 1 sell
Domingo Angelita Rebamontan -$47,145.52 1 1 sell

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-09-10 Charlton Alisha Chief Financial Officer -$140,983.1 Transaction at $61.30, now +1.9%
2026-07-14 Domingo Angelita Rebamontan -$47,145.52 Transaction at $47.24, now +32.3%
2026-09-10 Van Kirk Richard Lee Jr Chief Executive Officer -$1.2M Transaction at $60.58, now +3.1%
2026-05-26 Van Kirk Richard Lee Jr Chief Executive Officer -$626,248 Transaction at $62.62, now -0.2%
2026-09-14 Van Kirk Richard Lee Jr Chief Executive Officer -$45,412.083 Transaction at $59.36, now +5.3%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Pro-Dex Inc (PDEX) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for PDEX on Trend Edge →