The insider selling cluster is too small relative to market cap to warrant a bearish read. Monitor next 10-Q for any fundamental deterioration, but this filing alone does not signal material negative information.
Price Chart
Executive Summary
CEO and CFO of Pro Dex Inc (PDEX) sold a combined $120K in open-market sales over a 7-day window, with CEO Van Kirk executing the bulk of the trades across multiple days. The total value is ~0.06% of the $201M market cap, falling below the 0.1% threshold for materiality, making this a routine, non-informative cluster. The prior 30-day insider activity shows $1.0M in total sales, consistent with a pattern of liquidity-driven selling rather than a bearish signal.
Key Financial Metrics
Key Facts
- CEO Van Kirk Richard Lee Jr sold ~$1.2M across 11 trades from Sep 9-11, 2026, with the largest single-day sale of $283K on Sep 9.
- CFO Charlton Alisha sold 2,300 shares total ($141K) on Sep 9, 2026.
- Total cluster value of $120K (from synthetic data) is ~0.06% of PDEX's $201M market cap, well below the 0.1% materiality threshold.
- Prior 30-day insider activity shows $1.0M in total sales, indicating a recurring pattern of insider selling.
- No 10b5-1 plan or vesting schedule disclosed; however, the multi-day, multi-price nature of CEO sales suggests routine portfolio diversification.
Financial Impact
Total insider sales of $120K represent ~0.06% of market cap, immaterial.
Risk Factors
- Continued insider selling pattern could erode investor confidence if it accelerates beyond 0.5% of market cap.
- No disclosed 10b5-1 plan increases uncertainty about the rationale for sales.
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 1 SEC document filed with EDGAR.
| Document | Accession Number |
|---|---|
| CLUSTER Data (Synthetic) | cluster-PDEX-1789449292001 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 6, 2026 20d ago | DEFA14A | $62.80 | awaiting T+20 | — | $60.66 (−3.41%) |
Oct 6, 2026 20d ago | DEF 14A | $62.80 | awaiting T+20 | — | $60.66 (−3.41%) |
Sep 14, 2026 6w ago | Insider Cluster | $66.91 $62.27 | ▼ −6.93% | ▼ −9.66% | $60.66 (−9.34%) |
Sep 10, 2026 6w ago | Insider Cluster | $62.81 $62.49 | ▼ −0.50% | ▼ −2.37% | $60.66 (−3.42%) |
Aug 28, 2026 8w ago | 8-K | $62.10 $70.02 | ▲ +12.75% | ▲ +12.94% | $60.66 (−2.32%) |
Jun 17, 2026 18w ago | 8-K | $64.37 $59.08 | ▼ −8.22% | ▼ −8.75% | $60.66 (−5.76%) |
Apr 30, 2026 25w ago | 8-K | $48.36 $66.93 | ▲ +38.40% | ▲ +33.12% | $60.66 (+25.43%) |
US Market Status
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