Pro-Dex Inc. (PDEX) — RQD Stock Rating Cockpit

$58.16 -5.58% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $57.47

Pro-Dex Inc. (PDEX) carries a Roarable Rating of D+ (Sell) with 54/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D+ • SELL / AVOID Cap $186.1M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is PDEX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Pro-Dex Inc. (NASDAQ: PDEX) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 54/100 at a spot price of $58.16 (-5.58% 1D, market cap $186.1M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 11/20, and SEC Balance-Sheet Forensics 10/20. Across 1016 tracked Health Care issuers, PDEX ranks #221 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does PDEX compare to STIM and KTWO in the Health Care sector?
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Within the Health Care sector (Medical/Dental Instruments), PDEX carries a Roarable D+ (54/100 RQD), trailing P/E of 22.2x, gross margin of 29.3%, and ROIC of 23.2%. By comparison, STIM (Neuronetics Inc.) holds a E grade (28/100 RQD, P/E N/A, ROIC -35.0%, cap $171.4M) and KTWO (K2 Capital Acquisition Corporation Class A Ordinary Share) posts a D+ grade (56/100 RQD, P/E N/A, ROIC —, cap $202.2M). Among the 5-stock peer group, PDEX leads on earnings multiple (22.2x) while UTMD leads on capital efficiency (26.9% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for PDEX?
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Per PDEX's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-06-30, CIK 0000788920), Pro-Dex Inc. generated $66.6M in revenue (+23.7% YoY), $9.0M in net income, and -$2.9M in free cash flow against $62.3M in total assets and $0 in total debt. Key quantitative strengths: Clean SEC annual filing review with no major hidden accounting time-bombs.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $57.47 (-1.19%)🧬 Disciplined Float (+0.52% YoY Shares)⚙️ Cash Engine: 11/20 (D+) • 0% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 54/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.7% avg 90D alpha vs SPY • 51.0% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D+
025507510054
JEV AI Jury Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D · Rk C+
Cash (11)Whales (6)SEC (16)Macro (11)CEO (10)
Each axis scored 0–20
12M PRICE TARGET CONE-1.8% Base Target
$81 Bull$57 Base$45 Bear
📬 FREE PDEX RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for PDEX)Realized 20D OHLCV Swing Band: ±9.4%
Deterministic 5-Pillar Attribution (54/100 Composite)
🔍 WHY PDEX SCORES 54/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+16/20 pts (30% of score)

Altman Z-Score 9.08 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 5/9

▲ #2 Bullish Driver: Cash Engine Quality+11/20 pts (20% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 29.3% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning6/20 pts (-14 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-14 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
62
Grade C+$62.27-4.6% Next Q
Q2 (-2Q)
59
Grade C$59.40+4.8% Next Q
Q3 (-1Q)
57
Grade C$62.27-6.6% Next Q
Current
54
Grade D+$58.16-0.7% Hist 90D α
Trajectory: C+ (62) → D+ (54)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a PDEX Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While PDEX currently carries a cautious 54/100 (D+) rating due to Whale & Options Positioning (6/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Clean SEC annual filing review with no major hidden accounting time-bombs.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($64.51) and Max Pain ($61.07) forces dealer call-delta covering toward $80.85.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.52% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $PDEX• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “PDEX Beats Next Quarter EPS Consensus (Dec 28, 2026) & Holds Above 200D SMA”
RSI-14 MOMENTUMNEUTRAL RANGE
41.130 Oversold · 70 Hot
ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)
9.08>3.0 Fortress Safe
PIOTROSKI F-SCORESOLID CORE (5–6)
5 / 99-Pt Accounting
52-WEEK LASER RANGE61% OF RANGE
L: $29$58.16H: $77
1. Money & Cash Health● MIXED
Are profits real cash in the bank?

Decent core business (29% profit margin), though cash flow growth is moderate rather than explosive right now.

Factor Grade: D+RQD 11 / 20
2. Big Money & Insiders● TRIMMING
Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: D-RQD 16 / 40
3. Hidden Risks & Market Weather● WATCH
SEC fine-print scan & interest-rate fit

No major SEC filing blowups, though current interest rates and Fed liquidity call for normal position sizing.

Factor Grade: C+RQD 27 / 40
MULTI-MODEL JEV QUANT JURY DELIBERATION

JEV AI Jury Split (Battleground) on PDEX

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
NEUTRAL (55)

23.2% ROIC with 29.3% gross margin and -1.47% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
BULLISH (80)

Altman-Z 9.08 and Piotroski 5/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
BEARISH (45)

16/40 institutional & smart-money positioning score with 11/20 macro alignment.

Bull Case: Why Buyers Like PDEX
  • ✓Clean SEC annual filing review with no major hidden accounting time-bombs.
Bear Case: What Could Go Wrong
  • !Company executives have done more routine share selling than personal cash buying lately.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring PDEX)

  • ✓Walkthrough of PDEX's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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PDEX // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +13.53%🛡️ HOLDING TREND SUPPORT
2026-11-03O $61.60H $61.60L $58.16C $58.16VOL 38.5K
RES: $81.98SUP: $56.53SMA50: $64.51SMA200: $56.74
$79.52$69.09$58.66$48.23$37.80RES $81.98SUP $56.53$58.162026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

PDEX Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
15.9%/yr Implied 5Y Growth

vs. +23.7% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on PDEX today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for PDEX. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for PDEX today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (PDEX)

Health Care Rank #221 of 1016 ⚔️ STIM vs PDEX Full Matrix →

1. Head-to-Head Health Care Peer Comparison (PDEX vs. STIM, KTWO, UTMD, PROF)

Industry: Medical/Dental Instruments (120 Tracked Issuers)

Across 1016 tracked Health Care securities in the Roarable RQD universe, Pro-Dex Inc. (PDEX) ranks #221 by composite RQD confidence (54/100, grade D+) and #583 by equity capitalization ($186.1M). Within this direct 5-issuer industry benchmark cohort, PDEX leads on earnings valuation at 22.2x trailing P/E, while UTMD leads on capital efficiency and profitability with 26.9% ROIC and 57.1% gross margin. UTMD currently holds the highest overall quantitative score in the immediate peer group at 62/100 (C) compared with PDEX at 54/100 (D+).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
PDEX ACTIVE
Pro-Dex Inc.
D+ 54/100 22.2x 29.3% 23.2% -5.58% $186.1M Benchmark Subject
STIM
Neuronetics Inc.
E 28/100 — 48.5% -35.0% -5.46% $171.4M /stim-vs-pdex →
KTWO
K2 Capital Acquisition Corporation Class A Ordinary Share
D+ 56/100 — — — -0.30% $202.2M /ktwo-vs-pdex →
UTMD
Utah Medical Products Inc.
C 62/100 — 57.1% 26.9% +1.91% $216.7M /utmd-vs-pdex →
PROF
Profound Medical Corp.
D- 40/100 — 70.8% -35.0% +12.12% $240.0M /prof-vs-pdex →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-06-30 • CIK 0000788920

In its most recent audited fiscal period (FY2025, filed 2025-06-30), Pro-Dex Inc. (PDEX) reported GAAP revenue of $66.6M (+23.7% vs. FY2024 revenue of $53.8M , and +44.5% cumulative change since FY2023) , GAAP net income of $9.0M, operating cash flow of -$1.7M, and free cash flow of -$2.9M (-147.0% YoY). On the balance sheet, PDEX closed FY2025 with $62.3M in total assets against $0 in total debt (Altman Z-Score: 9.08, Piotroski F-Score: 5/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-06-30 $66.6M $9.0M -$1.7M -$2.9M $62.3M —
FY2024 (FY) 2024-06-30 $53.8M $2.1M $6.2M $6.2M $60.4M —
FY2023 (FY) 2023-06-30 $46.1M $7.1M $5.5M $5.5M — —

3. PDEX Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is PDEX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Pro-Dex Inc. (NASDAQ: PDEX) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 54/100 at a spot price of $58.16 (-5.58% 1D, market cap $186.1M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 11/20, and SEC Balance-Sheet Forensics 10/20. Across 1016 tracked Health Care issuers, PDEX ranks #221 in composite RQD confidence.

How does PDEX compare to STIM and KTWO in the Health Care sector?

Within the Health Care sector (Medical/Dental Instruments), PDEX carries a Roarable D+ (54/100 RQD), trailing P/E of 22.2x, gross margin of 29.3%, and ROIC of 23.2%. By comparison, STIM (Neuronetics Inc.) holds a E grade (28/100 RQD, P/E N/A, ROIC -35.0%, cap $171.4M) and KTWO (K2 Capital Acquisition Corporation Class A Ordinary Share) posts a D+ grade (56/100 RQD, P/E N/A, ROIC —, cap $202.2M). Among the 5-stock peer group, PDEX leads on earnings multiple (22.2x) while UTMD leads on capital efficiency (26.9% ROIC).

What are the biggest fundamental strengths and SEC risk factors for PDEX?

Per PDEX's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-06-30, CIK 0000788920), Pro-Dex Inc. generated $66.6M in revenue (+23.7% YoY), $9.0M in net income, and -$2.9M in free cash flow against $62.3M in total assets and $0 in total debt. Key quantitative strengths: Clean SEC annual filing review with no major hidden accounting time-bombs.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is PDEX trading relative to its 50-day, 200-day, and 52-week technical levels?

PDEX last traded at $58.16 (-5.58% on volume of 38,508 shares), positioning the stock -9.84% below its 50-day simple moving average ($64.51) and +2.50% above its 200-day simple moving average ($56.74). Across its 52-week range of $28.81 to $77.00, PDEX sits at the 60.9% percentile with a 14-day RSI of 41.1 (NEUTRAL RANGE) and an implied next-earnings move of ±9.4% ($52.69 to $63.63).

PDEX Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell PDEX stock right now?

Pro-Dex Inc. (PDEX) currently earns a Roarable Rating of D+ (Sell — SELL) with 54/100 RQD Confidence. Stretched risk/reward at 22x P/E (23% return on capital) under elevated 10-year interest-rate pressure.

What is PDEX's 12-month price target and RQD AI Jury consensus?

PDEX's 12-month base price target is $57.11 (range $44.55 to $80.85), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

ROARABLE RATING BRIEF • RQD 54/100 (D+) ✓ STAGE-C NUMBER FIREWALL VERIFIED

PDEX — Pro-Dex Inc.: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T15:41:17Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, PDEX scores 58 out of 100, grading D+ and carrying the verdict "Roarable Sell — Weak Fundamentals / Trim." The five pillars are: Fundamental Cash Engine at 11 / 20 (ROIC 23.2%; FCF yield -1.47%), Whale 13F Flow at 9 / 20 (institutional accumulation and options positioning), Insider Conviction at 10 / 20 (SEC Form 4 and Congressional PTR cluster flow), Macro Regime Fit at 12 / 20 (Beta 1.0; sector sensitivity), and Forensic Balance Sheet at 16 / 20 (Altman Z 9.08; Piotroski F 5/9; Debt/Equity 0.5).

For a prospective investor, the profile is mixed. The strongest pillar is the forensic balance sheet, which the rating treats as the most supportive element. The weakest pillars are whale flow and insider conviction, which the rating scores as the least supportive, and the cash engine, where a negative FCF yield offsets a high ROIC. The rating's verdict reflects the aggregate of these pillars rather than any single factor. Valuation context per the market data is a trailing P/E of 22.2 against a forward P/E of 18.6, implying the market expects earnings to rise, though the source data does not provide the basis for that expectation.

Snapshot

PriceMarket CapP/E (TTM)Forward P/EEV/EBITDAEPS (TTM)Dividend YieldBeta52-Wk RangeROIC %
61.6$199.2M22.218.616.52.780%1.0$28.81 - $7723.2%

Recent Catalysts & News Wire Analysis

Six headlines are provided in the news feed, all tagged to PDEX:

  • A Yahoo Finance item (YELLOW, MARKET WIRE) reports that Q1 earnings and revenues surpassed estimates.
  • A TradingView item (YELLOW, MARKET WIRE) covers estimates for PDEX.
  • A GuruFocus item (YELLOW, MARKET WIRE) reports Q1 FY2027 earnings with revenue hitting $20.
  • A Stock Titan item (YELLOW, MARKET WIRE) reports gross margin rising to 33% while net income moved the other way.
  • A TradingView preview (GREEN, CATALYST) asks whether strong sales momentum can sustain growth.
  • A Stock Titan item (YELLOW, MARKET WIRE) reports sales rising 11% while earnings moved the other way.

Risk watch items from the feed are the divergence between revenue and gross-margin strength and net-income movement. The sole CATALYST-tagged item is the sales-momentum preview. Proprietary signals from the Butterfly Supply-Chain Graph: none.

Open Questions

  • What drove the FY 2025 swing from positive FCF in prior periods to $-2.9M, and does it persist?
  • Why do the FY 2025 operating income ($10.7M) and net income ($9.0M) figures diverge from the trend the news headlines describe?
  • What are the debt levels and EPS for each reported period, given that those fields are N/A or missing?
  • What is the source and basis for the 52-week range high of $77 relative to the current price of $61.6?
  • How do the 13F institutional and insider flow pillars resolve, given that no holder or insider detail is provided?

PDEX Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Pro-Dex Inc. (PDEX) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to PDEX Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

PDEX Bull vs. Bear Conversation Board — What's Your Call at $58.16?

🐂 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON PDEX 🐻 50% BEARISH CONVICTION
1. Pick Your Side on PDEX:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk ⚖️ DEBATE HOST 🎯 Target: $66.53 (+8.0%)
📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is PDEX (D+ • RQD 58/100) a Buy at $61.60?

Welcome to the PDEX (Pro-Dex Inc.) Roar Pit. Current RQD Composite is 58/100 (Roarable Sell — Weak Fundamentals / Trim) in Medical/Dental Instruments. Bulls point to capital efficiency (23.2% ROIC), while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

SK SkepticalCFA Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $48.05 (-22.0%)
Spot @ $61.60

Pump the brakes on PDEX — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on PDEX, but look at what you are paying: 22.2x trailing P/E with 29.3% gross margins. Unless Pro-Dex Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

AL AlphaFlow_Cap Verified K Arena Trader 🐂 BULLISH 🎯 Target: $77.00 (+25.0%)
Spot @ $61.60

PDEX cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on PDEX, the market is fixating on short-term headline noise in Medical/Dental Instruments and ignoring the balance sheet and cash flow trajectory. At $61.60 (52-wk range $28.81 - $77.00), any beat on forward guidance forces shorts and underweight funds to chase.

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