Pro-Dex Inc (PDEX) Stock Analysis
Verdict: WATCH (do not buy)
Contracted OEM surge drives 52% earnings growth, but heavy customer concentration and insider selling create severe overhang.
Investment score: 59/100
Analysis as of
Is Pro-Dex Inc stock worth reviewing? The TradeMates thesis
The TradeMates model adopts a Watch stance on PDEX as impressive FY26 earnings growth (EPS $4.24) and 35% Q4 gross margins are offset by aggressive executive insider selling and severe top-customer concentration.
7-factor investment score
- Valuation: 70/100 (weight 20%)
- Financial Health: 75/100 (weight 15%)
- Technical Momentum: 50/100 (weight 15%)
- Earnings Quality: 75/100 (weight 15%)
- Insider Sentiment: 20/100 (weight 10%)
- Analyst Consensus: 50/100 (weight 10%)
- Risk-Adjusted Return: 55/100 (weight 15%)
Pro-Dex Inc opportunities and risks
What speaks for PDEX
- Three-Year Primary OEM Contract Extension Through December 2028
What speaks against PDEX
- Extreme Customer Concentration in a Single OEM Partner
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| PDEX | 14.2x | 2.5x | 10.2x | 31.4% | 17.6% | 3.6% |
| TMCI | n/a | 1.3x | n/a | 79.5% | -29.0% | -9.3% |
| ELMD | 20.5x | 3.1x | 13.9x | 78.5% | 15.3% | 4.0% |
| USBC | n/a | 0.0x | n/a | 0.0% | 0.0% | -8975.8% |
| KRMD | n/a | 3.1x | n/a | 62.0% | -4.0% | 0.2% |
| Peer median | n/a | 2.2x | n/a | 70.3% | -2.0% | -4.6% |
Frequently asked questions about Pro-Dex Inc (PDEX)
Is PDEX stock a good investment?
The TradeMates model rates Pro-Dex Inc as WATCH (do not buy) with an investment score of 59/100. The TradeMates model adopts a Watch stance on PDEX as impressive FY26 earnings growth (EPS $4.24) and 35% Q4 gross margins are offset by aggressive executive insider selling and severe top-customer concentration. This is algorithmic model output, not personal investment advice.
Is PDEX stock a buy?
The TradeMates model verdict for PDEX is WATCH (do not buy) with an investment score of 59/100. Treat this as a model signal to review, not a personal buy recommendation.