Stock Ratings / Health Care / PDEX / earnings

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Pro-Dex Inc. (PDEX) Next Earnings Date & Expected ±9.2% Move

$61.60 -2.52% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $61.20

Pro-Dex Inc. (PDEX) carries a Roarable Rating of D+ (Sell) with 58/100 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.

📊 Historical Track Record: Scores of 58/100 (D+) historically posted market-perform odds over rolling 90-day windows (+0.0% avg 90D alpha vs SPY) →

ROARABLE D+ • SELL / AVOID Cap $199.2M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on PDEX Below — or Connect Your Own ChatGPT / Claude

🤖 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 2026-11-02, Pro-Dex Inc. (NASDAQ: PDEX) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 58/100 at a spot price of $61.60 (-2.52% 1D, market cap $199.2M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 10/20. Across 1016 tracked Health Care issuers, PDEX ranks #201 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 KTWO and UTMD in the Health Care sector?

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Within the Health Care sector (Medical/Dental Instruments), PDEX carries a Roarable D+ (58/100 RQD), trailing P/E of 22.2x, gross margin of 29.3%, and ROIC of 23.2%. By comparison, KTWO (K2 Capital Acquisition Corporation Class A Ordinary Share) holds a C- grade (59/100 RQD, P/E N/A, ROIC —, cap $202.8M) and UTMD (Utah Medical Products Inc.) posts a C grade (62/100 RQD, P/E N/A, ROIC 26.9%, cap $212.7M). 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: $61.21 (-0.64%)🧬 Disciplined Float (+0.52% YoY Shares)⚙️ Cash Engine: 11/20 (D+) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 58/100 (D+) historically posted market-perform odds over rolling 90-day windows (+0.0% avg 90D alpha vs SPY • 52.7% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D+

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 B-

Each axis scored 0–20

12M PRICE TARGET CONE+0% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for PDEX)Realized 20D OHLCV Swing Band: ±9.2%

Deterministic 5-Pillar Attribution (58/100 Composite)

🔍 WHY PDEX SCORES 58/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+16/20 pts (28% of score)

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

▲ #2 Bullish Driver: Macro Regime Fit+12/20 pts (21% of score)

FRED Regime × Technicals: 68% of 52W Range • RSI-14 at 47.7 (NEUTRAL RANGE)

▼ #1 Drag / Risk Factor: Whale & Options Positioning9/20 pts (-11 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-11 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade B-$63.09-8.5% Next Q

Q2 (-2Q)

Grade C+$57.70+5.1% Next Q

Q3 (-1Q)

Grade C$60.66+1.5% Next Q

Current

Grade D+$61.60+0% Hist 90D α

Trajectory: B- (66) → D+ (58)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the PDEX Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 58/100 (D+) score, PDEX faces multiple-compression risk if 22.2x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Company executives have done more routine share selling than personal cash buying lately.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Disciplined Float (+0.52% YoY Shares) — any gross margin slip below 26.8% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($64.69) or 200D SMA ($56.66) invalidates the momentum regime and cuts Target Base ($61.60) toward Bear Floor ($48.05).

🎲 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”

YES 58%NO 42%Trade / Inspect Odds →

NEXT EST. WINDOW: Dec 28, 2026 (~56 DAYS)

Historical OHLCV Volatility ±9.2% Swing Band

±$5.67 Expected Swing

MODEL EARNINGS SETUP GAUGE

PDEX Quantitative Pre-Earnings Setup: 58/100

Trailing EPS: $2.78 • YoY Revenue Growth: 23.7%

Model Bullish Setup (58/100)Model Risk Weight (42/100)

Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).

LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

Period	Filed	Revenue	Net Profit	Free Cash Flow	Gross Margin
FY 2025	2025-06-30	$66.6M	$9.0M	-$2.9M	29.3%
FY 2024	2024-06-30	$53.8M	$2.1M	$6.2M	27%
FY 2023	2023-06-30	$46.1M	$7.1M	$5.5M	29.3%

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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Join Founding VIP Waitlist (No Card Required) →$100K Arena

PDEX // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +20.24%▲ ASCENDING CHANNEL

2026-11-02O $63.19H $63.19L $61.60C $61.60VOL 43.1K

RES: $81.85SUP: $56.48SMA50: $64.69SMA200: $56.66

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

🦋 PDEX Butterfly Map → + Track PDEX →

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 #201 of 1016 ⚔️ KTWO vs PDEX Full Matrix →

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

Industry: Medical/Dental Instruments (120 Tracked Issuers)

Across 1016 tracked Health Care securities in the Roarable RQD universe, Pro-Dex Inc. (PDEX) ranks #201 by composite RQD confidence (58/100, grade D+) and #579 by equity capitalization ($199.2M). 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 58/100 (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+	58/100	22.2x	29.3%	23.2%	-2.52%	$199.2M	Benchmark Subject
KTWO K2 Capital Acquisition Corporation Class A Ordinary Share	C-	59/100	—	—	—	+0.30%	$202.8M	/ktwo-vs-pdex →
UTMD Utah Medical Products Inc.	C	62/100	—	57.1%	26.9%	-2.96%	$212.7M	/utmd-vs-pdex →
PROF Profound Medical Corp.	D-	36/100	—	70.8%	-35.0%	+1.38%	$214.1M	/prof-vs-pdex →
STIM Neuronetics Inc.	E	30/100	—	48.5%	-35.0%	+5.31%	$181.3M	/stim-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?

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

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

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

PDEX last traded at $61.60 (-2.52% on volume of 43,107 shares), positioning the stock -4.78% below its 50-day simple moving average ($64.69) and +8.72% above its 200-day simple moving average ($56.66). Across its 52-week range of $28.81 to $77.00, PDEX sits at the 68.0% percentile with a 14-day RSI of 47.7 (NEUTRAL RANGE) and an implied next-earnings move of ±9.2% ($55.93 to $67.27).

PDEX Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

When is PDEX's next earnings date?

Based on SEC filing cadence, Pro-Dex Inc. (PDEX)'s next quarterly reporting window is estimated around Dec 28, 2026.

How much is PDEX stock expected to move on earnings?

Volatility modeling currently projects a ±9.2% event move for PDEX, spanning a range between $55.93 and $67.27.

Direct Sub-Reports: PDEX RQD Cockpit PDEX 12M Forecast PDEX Earnings & Move PDEX Dividends & DRIP PDEX Insiders & 13F PDEX Whale Options PDEX Profit Sankey PDEX News & Why