PDEXNasdaqSurgical & Medical Instruments & Apparatus

Pro DEX Inc (PDEX) earnings date, market-implied expected move, and options open interest by expiry

62.08

pre 61.38 +6.47%

Pre-market18:25 ETdelayed

Open58.00Volume68,462Mkt cap$193.0MP/E14.48EPS4.24

Day58.00 – 62.0883%52-wk28.81 – 77.0068%

PDEX

Pro DEX Inc

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Jan 28

after close · in 85 days

est.Q2 FY27

Calendar

Next report

Last report

−5.58%

shaded = implied · ▲▼ = realized

Oct 29 '26 · confirmed

Implied vs realized

Largest filed tie

—

Largest filed tie

13F top-10 QoQ

−10.13%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

66 managers

Top fund weight

0.00%

PDEX weight · IWM

N-PORTJun 30 '26

3 funds

Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied

Pro DEX (PDEX) is expected to report on Jan 28 after close (estimated date).

Implied vs realized

8 reports

—≥ implied

Jan 30 '25Jan 30 '25confirmed—▼−11.59%—

May 1 '25May 1 '25confirmed—▼−31.86%—

Sep 4 '25Sep 4 '25confirmed—▼−16.51%—

Oct 30 '25Oct 30 '25confirmed—▲+18.32%—

Q2 FY26Jan 29 '26confirmed—▼−0.44%—

Q3 FY26Apr 30 '26confirmed—▼−3.55%—

Q4 FY26Sep 3 '26confirmed—▲+18.88%—

Oct 29 '26Oct 29 '26confirmed—▼−5.58%—

quarterimplied−35%0+35%realized×

Oct '26—▼−5.58%—

Q4 FY26—▲+18.88%

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Implied vs realized

Positioning

No open-interest data.

Positioning

Linked exposure

No implied move.

Linked exposure

Revenue flow

derived from FYQ4 FY26

14.00%derived from FYnet margin · revenue +2.29% QoQ · +16.65% YoY

Revenue

$20M+2.29% QoQ

Gross profit

$7M+15.64% QoQ

34.75% margin

Operating income

$4M+14.06% QoQ

17.29% margin

Pre-tax income

$4M−33.99% QoQ

Net income

$3M−27.45% QoQ

14.00% margin

Cost of revenue

$13M−3.63% QoQ

Operating expenses

$4M+17.24% QoQ

SG&A $3M

R&D $1M

Other expense

$4,000

Tax

$668,000−52.35% QoQ

Revenue$20M+2.29%

Gross profit

$7M+15.64%

34.75% margin

Operating income

$4M+14.06%

17.29% margin

Pre-tax income

$4M−33.99%

Net income

$3M−27.45%

14.00% margin

Cost of revenue

$13M−3.63%

Operating expenses

$4M+17.24%

SG&A $3M

R&D $1M

Other expense

$4,000

Tax$668,000−52.35%

flow · deduction · signed % = QoQDerived: FY − Q1–Q3 · QE Jun 30 '26 · width = $

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 18:15 ET

Intraday

Event sensitivity

NFP ×1.34· ±3.9% vs ±2.9% · 10 releases

eventrelease day|move|up · n×base

NFPjobs report±3.9%6 of 10×1.34

CPIconsumer prices±3.2%5 of 10×1.10

FOMCrate decision±3.1%10 of 24×1.08

PCEpersonal income & outlays±2.4%10 of 19×0.84

CPROFcorporate profits±2.4%6 of 12×0.82

GDPgross domestic product±2.1%10 of 19×0.71

PPIproducer prices±1.4%5 of 10×0.49

Bar = avg |move| to ±4% · tick = ±2.9% avg day · ×base = |move| ÷ ±2.9% · min 6 releases

Earnings history

EPS 0.86 · consensus —

Quarter	Reported	EPS	Consensus
Q4 FY26	Sep 3 '26 · confirmed	0.86	—
Q3 FY26	Apr 30 '26 · confirmed	1.20	—
Q2 FY26	Jan 29 '26 · confirmed	0.66	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod