Pro-Dex, Inc.

PDEX Healthcare Medical Instruments & Supplies

Pro-Dex, Inc.’s revenue for fiscal 2026 (year ended June 2026) was $77.5 million, up 16.5% from fiscal 2025. In the quarter to June 2026, revenue grew 16.7%, EPS grew 143.2%, free cash flow fell 79.0% and total debt rose 43.5%, each against the same quarter a year earlier. Revenue growth for ten consecutive years.

58.26 1.76 −2.93%
Market cap
$194.1M
P/E
13.8×
Fwd P/E
23.5×
Dividend yield
—
F-score
6/9
Altman Z
7.38
Beneish M
−1.11
Dividend safety
n/a

Pro-Dex, Inc. (PDEX) Piotroski F-score

Alert me on Piotroski F-score

Pro-Dex, Inc.'s Piotroski F-score for fiscal 2026 is 6 out of 9: 6 of nine tests of profitability, leverage and efficiency passed, unchanged from fiscal 2025.

Piotroski F-score, annual

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Annual newest first

Period Piotroski F-score Change (points)
FY2026 6 0.00
FY2025 6 0.00
FY2024 6 0.00
FY2023 6 3.00
FY2022 3 1.00
FY2021 2 (5.00)
FY2020 7 2.00
FY2019 5 (1.00)
FY2018 6 0.00
FY2017 6 —

How fiscal 2026’s score is made up

Test This year Year before Result Points
Positive return on assets 20.14% 15.80% Pass 1
Positive operating cash flow 7.24m (1.68m) Pass 1
Rising return on assets 20.14% 15.80% Pass 1
Cash flow above net income (6.42m) (10.66m) Fail 0
Falling long-term leverage 0.20 0.16 Fail 0
Rising current ratio 4.10 3.23 Pass 1
No new shares issued 3,226,000 3,288,000 Pass 1
Rising gross margin 31.38% 29.30% Pass 1
Rising asset turnover 1.14 1.17 Fail 0
Piotroski F-score Mixed 6

How the Piotroski F-score works

One point for each of nine tests, this fiscal year against the one before: positive return on assets, positive operating cash flow, rising return on assets, cash flow above net income, falling long-term leverage, a rising current ratio, no new shares issued, a rising gross margin and rising asset turnover. The ratios are the ones on this site, so each can be checked.

Joseph Piotroski (2000) called 8–9 high and 0–1 low; reading it in three bands is the common convention:

7–9Strong — most fundamentals improved
4–6Mixed
0–3Weak — most fundamentals deteriorated

Where this differs from the paper: return on assets is on average rather than beginning-of-year assets, and weighted basic shares stand in for shares issued. The score is shown only when all nine tests can be worked out, which takes three fiscal years; banks and insurers, which report no current assets or gross profit, have none.

Piotroski F-score against peers

What Piotroski F-score is

The Piotroski F-Score tells an investor how many signs of improving profitability, funding and efficiency a company shows against a year earlier.

One point for each of nine tests against a year earlier: positive return on assets, positive operating cash flow, rising return on assets, cash flow above net income, falling long-term leverage, rising current ratio, no new shares issued, rising gross margin, and rising asset turnover

The full definition of Piotroski F-score →

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