PDEX
VENTE TOTALE: 19 235 titres (~1 133 326,20 $ US)
- Insiders
- Van Kirk Richard Lee Jr
- Total bought
- —
- Total sold
- $1,133,326
- Last activity
- 2026-09-09
- Last synced
-
2026-09-12 10:11:06
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Bearish signal Scored 2026-09-12
Despite PDEX's strong financial health — with solid profitability margins, improving solvency ratios, and operational efficiency — the event-driven picture is deeply negative, with significant insider selling exceeding…
The first sentence of the analysis written for PDEX on 2026-09-12 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 31.4% | 29.3% | 27.0% | 27.7% | 31.2% | |
| Ebit Margin | 16.8% | 19.4% | 5.9% | 21.6% | 14.6% | |
| Ebitda Margin | 18.5% | 21.2% | 8.1% | 23.5% | 16.4% | |
| Operating Profit Margin | 16.8% | 16.1% | 13.3% | 12.5% | 12.2% | |
| Pretax Profit Margin | 23.2% | 18.1% | 4.9% | 20.5% | 13.5% | |
| Continuous Operations Profit Margin | 17.6% | 13.5% | 4.0% | 15.3% | 10.9% | |
| Net Profit Margin | 17.6% | 13.5% | 4.0% | 15.3% | 10.9% | |
| Bottom Line Profit Margin | 17.6% | 13.5% | 4.0% | 15.3% | 10.9% | |
| Current Ratio | 4.101 | 3.233 | 2.840 | 3.202 | 2.745 | |
| Quick Ratio | 2.449 | 1.715 | 1.655 | 1.531 | 1.628 | |
| Solvency Ratio | 0.560 | 0.416 | 0.152 | 0.392 | 0.224 | |
| Cash Ratio | 0.631 | 0.029 | 0.204 | 0.303 | 0.075 | |
| Price To Earnings Ratio | 13.809 | 15.985 | 30.082 | 9.646 | 12.659 | |
| Price To Earnings Growth Ratio | 0.250 | 0.046 | -0.435 | 0.169 | 1.646 | |
| Forward Price To Earnings Growth Ratio | 0.250 | 0.046 | -0.435 | 0.169 | 1.646 | |
| Price To Earnings Diluted Ratio | 14.211 | 16.345 | 30.583 | 9.795 | 13.182 | |
| Price To Earnings Diluted Growth Ratio | 0.262 | 0.047 | -0.442 | 0.160 | 1.862 | |
| Price To Book Ratio | 3.965 | 3.917 | 2.080 | 2.159 | 2.280 | |
| Price To Sales Ratio | 2.436 | 2.155 | 1.192 | 1.480 | 1.379 | |
| Price To Free Cash Flow Ratio | 27.944 | -49.003 | 12.309 | 15.198 | -23.031 | |
| Price To Operating Cash Flow Ratio | 26.081 | -85.304 | 10.357 | 12.488 | -68.468 | |
| Debt To Assets Ratio | 0.243 | 0.271 | 0.258 | 0.285 | 0.325 | |
| Debt To Equity Ratio | 0.380 | 0.453 | 0.439 | 0.468 | 0.628 | |
| Debt To Capital Ratio | 0.275 | 0.312 | 0.305 | 0.319 | 0.386 | |
| Long Term Debt To Capital Ratio | 0.218 | 0.202 | 0.196 | 0.220 | 0.287 | |
| Financial Leverage Ratio | 1.564 | 1.670 | 1.700 | 1.640 | 1.930 | |
| Working Capital Turnover Ratio | 2.127 | 2.362 | 2.392 | 2.242 | 2.122 | |
| Operating Cash Flow Ratio | 0.558 | -0.115 | 0.481 | 0.564 | -0.075 | |
| Operating Cash Flow Sales Ratio | 0.093 | -0.025 | 0.115 | 0.119 | -0.020 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.933 | 1.741 | 0.841 | 0.822 | 2.973 | |
| Debt Service Coverage Ratio | 2.000 | 1.583 | 0.780 | 1.941 | 1.537 | |
| Interest Coverage Ratio | 15.999 | 12.894 | 12.855 | 10.811 | 11.041 | |
| Short Term Operating Cash Flow Coverage Ratio | 1.722 | -0.274 | 1.417 | 1.427 | -0.258 | |
| Operating Cash Flow Coverage Ratio | 0.400 | -0.101 | 0.458 | 0.369 | -0.053 | |
| Capital Expenditure Coverage Ratio | 14.994 | -1.350 | 6.306 | 5.608 | -0.507 | |
| Dividend Paid And Capex Coverage Ratio | 14.994 | -1.350 | 6.306 | 5.608 | -0.507 | |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Multiple | 13.819 | 11.301 | 17.261 | 7.401 | 10.620 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 31.4% | ▲2.1% | ▲2.1% |
| Ebit Margin | 16.8% | ▼-2.6% | ▲1.1% |
| Ebitda Margin | 18.6% | ▼-2.7% | ▲1.0% |
| Operating Profit Margin | 16.8% | ▲0.7% | ▲2.6% |
| Pretax Profit Margin | 23.2% | ▲5.1% | ▲7.2% |
| Continuous Operations Profit Margin | 17.6% | ▲4.1% | ▲5.4% |
| Net Profit Margin | 17.6% | ▲4.1% | ▲5.4% |
| Bottom Line Profit Margin | 17.6% | ▲4.1% | ▲5.4% |
| Current Ratio | 4.101 | ▲0.868 | ▲0.877 |
| Quick Ratio | 2.449 | ▲0.734 | ▲0.653 |
| Solvency Ratio | 0.560 | ▲0.144 | ▲0.211 |
| Cash Ratio | 0.631 | ▲0.602 | ▲0.383 |
| Price To Earnings Ratio | 13.809 | ▼-2.176 | ▼-2.627 |
| Price To Earnings Growth Ratio | 0.250 | ▲0.204 | ▼-0.085 |
| Forward Price To Earnings Growth Ratio | 0.250 | ▲0.204 | ▼-0.085 |
| Price To Earnings Diluted Ratio | 14.211 | ▼-2.133 | ▼-2.612 |
| Price To Earnings Diluted Growth Ratio | 0.262 | ▲0.214 | ▼-0.116 |
| Price To Book Ratio | 3.965 | ▲0.048 | ▲1.085 |
| Price To Sales Ratio | 2.436 | ▲0.281 | ▲0.707 |
| Price To Free Cash Flow Ratio | 27.944 | ▲76.948 | ▲31.261 |
| Price To Operating Cash Flow Ratio | 26.081 | ▲111.385 | ▲47.050 |
| Debt To Assets Ratio | 0.243 | ▼-0.028 | ▼-0.034 |
| Debt To Equity Ratio | 0.380 | ▼-0.073 | ▼-0.094 |
| Debt To Capital Ratio | 0.275 | ▼-0.036 | ▼-0.044 |
| Long Term Debt To Capital Ratio | 0.218 | ▲0.016 | ▼-0.007 |
| Financial Leverage Ratio | 1.564 | ▼-0.106 | ▼-0.137 |
| Working Capital Turnover Ratio | 2.127 | ▼-0.235 | ▼-0.122 |
| Operating Cash Flow Ratio | 0.558 | ▲0.673 | ▲0.275 |
| Operating Cash Flow Sales Ratio | 0.093 | ▲0.119 | ▲0.037 |
| Free Cash Flow Operating Cash Flow Ratio | 0.933 | ▼-0.807 | ▼-0.529 |
| Debt Service Coverage Ratio | 2.000 | ▲0.416 | ▲0.431 |
| Interest Coverage Ratio | 15.999 | ▲3.105 | ▲3.279 |
| Short Term Operating Cash Flow Coverage Ratio | 1.722 | ▲1.996 | ▲0.915 |
| Operating Cash Flow Coverage Ratio | 0.400 | ▲0.502 | ▲0.186 |
| Capital Expenditure Coverage Ratio | 14.994 | ▲16.344 | ▲9.984 |
| Dividend Paid And Capex Coverage Ratio | 14.994 | ▲16.344 | ▲9.984 |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 |
| Enterprise Value Multiple | 13.819 | ▲2.518 | ▲1.738 |
Key metrics
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Market cap | $188.9M | $143.5M | $64.2M | $68.2M | $58.0M | |
| Enterprise value | $198.8M | $159.6M | $75.1M | $80.1M | $73.1M | |
| EV / Sales | 2.56x | 2.40x | 1.40x | 1.74x | 1.74x | |
| EV / Op. cash flow | 27.45x | -94.91x | 12.12x | 14.66x | -86.32x | |
| EV / Free cash flow | 29.41x | -54.52x | 14.40x | 17.84x | -29.04x | |
| EV / EBITDA | 13.82x | 11.30x | 17.26x | 7.40x | 10.62x | |
| Net debt / EBITDA | 0.69x | 1.14x | 2.51x | 1.10x | 2.20x | |
| Current ratio | 4.10x | 3.23x | 2.84x | 3.20x | 2.75x | |
| Income quality | 0.53x | -0.19x | 2.91x | 0.77x | -0.18x | |
| Graham number | $38 | $26 | $11 | $20 | $14 | |
| Graham net-net | $3 | $2 | $1 | -$0 | -$1 | |
| Tax burden | 75.8% | 74.5% | 80.8% | 75.0% | 80.3% | |
| Interest burden | 138.7% | 93.6% | 82.5% | 94.6% | 92.5% | |
| Working capital | $40.3M | $32.7M | $23.7M | $21.3M | $19.8M | |
| Invested capital | $48.1M | $33.7M | $36.4M | $34.6M | $33.4M | |
| Return on assets | 18.3% | 14.7% | 4.1% | 13.7% | 9.3% | |
| Operating ROA | 19.1% | 18.8% | 13.8% | 11.4% | 10.4% | |
| Return on tangible assets | 20.3% | 14.7% | 4.1% | 13.7% | 9.3% | |
| Return on equity | 28.7% | 24.5% | 6.9% | 22.4% | 18.0% | |
| Return on invested capital | 15.0% | 15.0% | 13.0% | 9.3% | 9.9% | |
| Return on capital employed | 21.1% | 23.0% | 18.1% | 13.7% | 13.6% | |
| Earnings yield | 7.2% | 6.3% | 3.3% | 10.4% | 7.9% | |
| Free cash flow yield | 3.6% | -2.0% | 8.1% | 6.6% | -4.3% | |
| Capex / Op. cash flow | 6.7% | -74.1% | 15.9% | 17.8% | -197.3% | |
| Capex / Depreciation | 34.6% | 100.6% | 84.7% | 113.7% | 230.2% | |
| Capex / Sales | 0.6% | 1.9% | 1.8% | 2.1% | 4.0% | |
| SG&A / Sales | 10.3% | 7.8% | 7.8% | 9.1% | 11.9% | |
| R&D / Sales | 4.3% | 5.5% | 5.9% | 6.1% | 7.1% | |
| Stock comp / Sales | 0.9% | 0.8% | 1.1% | 1.7% | 3.0% | |
| Intangibles / Total assets | 9.7% | 0.0% | 0.1% | 0.2% | 0.2% | |
| Days sales outstanding | 100d | 96d | 94d | 79d | 134d | |
| Days payables outstanding | 29d | 36d | 42d | 25d | 47d | |
| Operating cycle | 247d | 268d | 236d | 256d | 294d | |
| Cash conversion cycle | 218d | 232d | 194d | 231d | 246d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▲+31.6%EV / Sales ▲+6.9%EV / EBITDA ▲+22.3%EV / Op. cash flow ▲+122.359Earnings yield ▲+0.010Graham number ▲+11.347
Profitability
Return on equity ▲+0.042Return on assets ▲+0.037Return on invested capital +0.000Return on capital employed ▼-0.018Operating ROA ▲+0.003Income quality ▲+0.717Tax burden ▲+0.014
Efficiency
Days sales outstanding ▲+3.949Days payables outstanding ▼-6.535Operating cycle ▼-21.067Cash conversion cycle ▼-14.532Capex / Sales ▼-0.012R&D / Sales ▼-0.011
Balance-sheet strength
Current ratio ▲+0.868Net debt / EBITDA ▼-0.455Working capital ▲+7599000.000Invested capital ▲+14336000.000Intangibles / Total assets ▲+0.096
Change over 5 years
Valuation
Market cap ▲+225.7%EV / Sales ▲+47.4%EV / EBITDA ▲+30.1%EV / Op. cash flow ▲+113.767Earnings yield ▼-0.007Graham number ▲+23.443
Profitability
Return on equity ▲+0.107Return on assets ▲+0.090Return on invested capital ▲+0.051Return on capital employed ▲+0.075Operating ROA ▲+0.087Income quality ▲+0.715Tax burden ▼-0.045
Efficiency
Days sales outstanding ▼-33.757Days payables outstanding ▼-18.252Operating cycle ▼-46.642Cash conversion cycle ▼-28.390Capex / Sales ▼-0.034R&D / Sales ▼-0.028
Balance-sheet strength
Current ratio ▲+1.356Net debt / EBITDA ▼-1.508Working capital ▲+20453000.000Invested capital ▲+14724000.000Intangibles / Total assets ▲+0.094
Employee count
Peer market caps
Congressional trades
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