Pro-Dex (PDEX)

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	66.00 k	66.00 k	66.00 k	66.00 k	66.00 k	66.00 k
Cash burn (monthly)	1.00 mm	101.92 k	(no burn)	(no burn)	1.38 mm	(no burn)
Cash used (since last report)	1.24 mm	125.85 k	n/a	n/a	1.71 mm	n/a
Cash remaining	-1.18 mm	-59.85 k	n/a	n/a	-1.64 mm	n/a
Runway (months of cash)	-1.2	-0.6	n/a	n/a	-1.2	n/a

Beta Read what these cash burn values mean

Financial data from Pro-Dex earnings reports.

Institutional ownership, Q3 2024

PDEX institutional ownership history Ownership history

55.9% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	26	11	+136.4%
Opened positions	15	0	NEW
Closed positions	0	15	EXIT
Increased positions	2	3	-33.3%
Reduced positions	0	1	EXIT

13F shares	Current	Prev Q	Change
Total value	13.64 bn	2.16 bn	+531.7%
Total shares	1.82 mm	1.47 mm	+23.6%
Total puts	0.00	0.00
Total calls	0.00	0.00
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
Swenson Nicholas John	927.18 k	$30.88 mm	0.0%
Farnam Street Partners	360.85 k	$13.53 mm	0.0%
Vanguard	121.13 k	$3.62 bn	NEW
Punch & Associates Investment Management	68.00 k	$2.03 bn	NEW
Dimensional Fund Advisors	63.04 k	$1.88 bn	0.0%
Acadian Asset Management	56.35 k	$1.68 mm	0.0%
BlackRock	38.78 k	$1.16 bn	NEW
NTRS Northern Trust	31.33 k	$935.14 mm	NEW
Geode Capital Management	27.44 k	$819.10 mm	+9.1%
JPM JPMorgan Chase & Co.	24.79 k	$739.98 mm	NEW

Largest transactions	Shares	Bought/sold	Change
Vanguard	121.13 k	+121.13 k	NEW
Punch & Associates Investment Management	68.00 k	+68.00 k	NEW
BlackRock	38.78 k	+38.78 k	NEW
NTRS Northern Trust	31.33 k	+31.33 k	NEW
JPM JPMorgan Chase & Co.	24.79 k	+24.79 k	NEW
MS Morgan Stanley	15.50 k	+15.50 k	NEW
Bard Associates	13.60 k	+13.60 k	NEW
Advisor	11.12 k	+11.12 k	NEW
STT State Street	10.62 k	+10.62 k	NEW
UBS UBS	4.37 k	+4.37 k	NEW

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

PDEX insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
30 Jan 25	Cabillot Raymond E	Common Stock	Sell	Dispose S	Yes	Yes	45.01	1,100	49.51 k	318,652
28 Jan 25	Cabillot Raymond E	Common Stock	Sell	Dispose S	Yes	Yes	41.64	5,381	224.06 k	319,752
27 Jan 25	Cabillot Raymond E	Common Stock	Sell	Dispose S	Yes	Yes	41.62	8,077	336.16 k	325,133
24 Jan 25	Cabillot Raymond E	Common Stock	Sell	Dispose S	Yes	Yes	41.44	1,436	59.51 k	333,210
23 Jan 25	Angelita Rebamontan Domingo	Common Stock	Grant	Acquire A	No	No	41.11	15	616.65	14,504
23 Jan 25	Cabillot Raymond E	Common Stock	Sell	Dispose S	Yes	Yes	42	835	35.07 k	334,646
22 Jan 25	Cabillot Raymond E	Common Stock	Sell	Dispose S	Yes	Yes	44.5	66	2.94 k	345,481
22 Jan 25	Cabillot Raymond E	Common Stock	Sell	Dispose S	Yes	Yes	43.02	947	40.74 k	335,547
22 Jan 25	Cabillot Raymond E	Common Stock	Sell	Dispose S	Yes	Yes	42.02	1,258	52.86 k	336,494
21 Jan 25	Cabillot Raymond E	Common Stock	Sell	Dispose S	Yes	Yes	46.06	2,594	119.48 k	337,752

Data from 3, 4 and 5 filings. Values as filed, not updated for current price.

News

From Benzinga Pro

Pro-Dex Q2 EPS $0.61 Beats $0.38 Estimate, Sales $16.79M Beat $13.80M Estimate

30 Jan 25

Pro-Dex (NASDAQ:PDEX) reported quarterly earnings of $0.61 per share which beat the analyst consensus estimate of $0.38 by 60.53 percent. This is a 335.71 percent increase over earnings of $0.14 per share from the same

Ascendiant Capital Maintains Buy on Pro-Dex, Raises Price Target to $52

11 Nov 24

Ascendiant Capital analyst Edward Woo maintains Pro-Dex (NASDAQ:PDEX) with a Buy and raises the price target from $30 to $52.

Press releases

From Benzinga Pro

Pro-Dex, Inc. Announces Fiscal 2025 Second Quarter and Six-Month Results

30 Jan 25

IRVINE, CA / ACCESS Newswire / January 30, 2025 / PRO-DEX, INC. (NasdaqCM:PDEX) today announced financial results for its fiscal 2025 second quarter ended December 31, 2024. The Company also filed its Quarterly Report on