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v0.1
PDEX$66.93+3.33%
Fair $66.93+0.0%

PDEX

Pro-Dex, Inc.

Healthcare / Medical Instruments & SuppliesNasdaqCM

$66.93

+2.16 (+3.33%)

Fairly Valued+0.0%Fair Value $66.93Fund rank 26/100 · Data gapFallback financials|
SA 68/B
F-Score: 5/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 25%

FCF escenarios

weak_data · normalized FCF $4.5M · quality 42.7/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 17/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

68/100

B

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 15Warnings: 0unknown: 15
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · PDEXLocal privado en este navegador · Pro-Dex, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$214M

P/E

18.4x

↓

EV/EBITDA

17.1x

↑

ROE

24.5%

↑

Gross Margin

29.3%

↓

Debt/Equity

0.45

↑
52-Week Range$67
$23$68

TradingView lightweight chart

PDEX price, volumen y niveles de valoración

Último $66.93Periodo +1486.5%
Fair value: $66.93

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2011–2025 · 14 años de histórico normalizado

Revenue CAGR

+7.5%

FCF CAGR

—

FCF margin

-4.4%

FCF / Net income

-0.33x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $66.6M · net income $9.0M · FCF $-2.9M

2011-FY → 2025-FY

Gross margin

29.3%-12.9% pts

Operating margin

16.1%+1.6% pts

Net margin

13.5%+2.5% pts

FCF margin

-4.4%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
Income Statement
Revenue$66.6M$66.6M$53.8M$46.1M$42.0M——$27.2M$22.5M$21.9M$19.2M$13.4M$10.8M$12.2M$17.3M$24.1M
Net Income$9.0M$9.0M$2.1M$7.1M$4.6M——$4.1M$1.6M$5.1M$822000.00$-365000.00$-488000.00$-1.8M$-876000.00$2.6M
EBITDA$14.1M$14.1M$4.4M$10.8M$6.9M——$5.4M$2.9M$3.3M$1.4M$-324000.00$-287000.00$-1.3M$-718000.00$4.2M
EPS2.672.670.601.981.02——0.970.371.250.20-0.09——-0.270.80
Gross Margin29.3%29.3%27.0%27.7%31.2%——36.0%35.4%32.7%25.6%27.7%27.4%30.3%31.4%42.1%
Operating Margin16.1%16.1%13.3%12.5%12.3%——18.4%10.6%12.5%4.2%-6.7%-7.5%-15.5%-7.9%14.5%
Net Margin13.5%13.5%4.0%15.3%10.9%——15.3%7.2%23.2%4.3%-2.7%-4.5%-14.6%-5.1%11.0%
Balance Sheet
Debt/Equity0.450.450.440.470.63——0.27——————0.040.12
Current Ratio3.673.67——————————————
Cash Flow
Free Cash Flow$-2.9M$-2.9M$5.2M$4.5M$-2.5M——$1.9M————————
Returns
ROE24.5%24.5%6.9%22.4%18.0%——24.4%9.4%37.1%9.3%-4.3%-5.3%-22.5%-9.2%25.6%
Valuation
P/E18.4418.4429.309.2515.67———————————
EV/EBITDA17.0717.0716.837.2610.93———————————
P/B6.146.142.022.112.36———————————
Growth & Yield
Revenue Growth23.7%23.7%16.8%9.6%———21.0%2.4%14.4%43.4%23.8%-11.7%-29.0%-28.3%—
EPS Growth348.5%348.5%-69.9%94.1%———162.2%-70.4%525.0%322.2%———-133.8%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

30.5%

muy exigente

EPS terminal req.

$5.94

Spread vs growth

317.9%

5Y implied EPS CAGR

21.9%

exigente

EPS terminal req.

$7.19

Spread vs growth

326.6%

10Y implied EPS CAGR

15.8%

exigente

EPS terminal req.

$11.57

Spread vs growth

332.7%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +67.1%

Total return

+67.1%

Start / end P/E

67.2x → 25.1x

EPS bridge

0.60 → 2.67

Residual

-218.6%

EPS growth+348.5%
Multiple rerating-62.7%
Dividend+0.0%
Residual / FX / buybacks / cross-term-218.6%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.