(INTT) inTest - Overview
Sector: Technology | Industry: Semiconductor Equipment & Materials | Exchange: NYSE MKT (USA) | Market Cap: 220m USD | Total Return: 211.3% in 12m
Avg Turnover: 6.55M
Qual. Beats: 1
Rev. Trend: -57.7%
Qual. Beats: 2
Warnings
P/E ratio 437.5
Tailwinds
Leader, Tailwind
inTEST Corporation (INTT) designs and manufactures specialized test and process technology solutions across three primary segments: Electronic Test, Environmental Technologies, and Process Technologies. The company’s portfolio includes robotic manipulators, docking hardware, thermal management systems, and induction heating equipment. These products serve diverse end-markets, including semiconductor manufacturing, automotive/
- Semiconductor capital equipment spending cycles drive Electronic Test segment revenue
- Electric vehicle adoption accelerates demand for induction heating and process technologies
- Multi-market diversification reduces reliance on volatile semiconductor industry revenue
- Strategic acquisitions expand addressable markets in life sciences and aerospace sectors
| Net Income: 591k TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.02 > 0.02 and ΔFCF/TA -6.13 > 1.0 |
| NWC/Revenue: 36.17% < 20% (prev 34.19%; Δ 1.98% < -1%) |
| CFO/TA -0.01 > 3% & CFO -1.02m > Net Income 591k |
| Net Debt (12.5m) to EBITDA (6.83m): 1.83 < 3 |
| Current Ratio: 2.22 > 1.5 & < 3 |
| Outstanding Shares: last quarter (12.4m) vs 12m ago 1.99% < -2% |
| Gross Margin: 43.36% > 18% (prev 0.42%; Δ 4.29k% > 0.5%) |
| Asset Turnover: 81.04% > 50% (prev 86.13%; Δ -5.09% > 0%) |
| Interest Coverage Ratio: 4.13 > 6 (EBITDA TTM 6.83m / Interest Expense TTM 378k) |
| A: 0.29 (Total Current Assets 79.6m - Total Current Liabilities 35.8m) / Total Assets 150.8m |
| B: 0.29 (Retained Earnings 43.3m / Total Assets 150.8m) |
| C: 0.01 (EBIT TTM 1.56m / Avg Total Assets 149.4m) |
| D: 0.94 (Book Value of Equity 43.5m / Total Liabilities 46.3m) |
| Altman-Z'' = 3.90 = AA |
| DSRI: 1.50 (Receivables 30.2m/21.2m, Revenue 121.1m/127.5m) |
| GMI: 0.97 (GM 43.36% / 41.88%) |
| AQI: 0.97 (AQ_t 0.38 / AQ_t-1 0.39) |
| SGI: 0.95 (Revenue 121.1m / 127.5m) |
| TATA: 0.01 (NI 591k - CFO -1.02m) / TA 150.8m) |
| Beneish M = -2.69 (Cap -4..+1) = A |
As of May 25, 2026, the stock is trading at USD 17.50 with a total of 260,110 shares traded.
Over the past week, the price has changed by +1.63%,
over one month by +8.95%,
over three months by +88.15% and
over the past year by +211.30%.
inTest has received a consensus analysts rating of 4.33. Therefore, it is recommended to buy INTT.
- StrongBuy: 2
- Buy: 0
- Hold: 1
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 19.3 | 10.5% |
P/E Forward = 21.5983
P/S = 1.8161
P/B = 2.1396
Revenue TTM = 121.1m USD
EBIT TTM = 1.56m USD
EBITDA TTM = 6.83m USD
Long Term Debt = 1.12m USD (from longTermDebt, last quarter)
Short Term Debt = 9.54m USD (from shortTermDebt, last quarter)
Debt = 25.4m USD (from shortLongTermDebtTotal, last quarter) + Leases 8.98m
Net Debt = 12.5m USD (calculated: Debt 25.4m - CCE 12.9m)
Enterprise Value = 232.4m USD (219.9m + Debt 25.4m - CCE 12.9m)
Interest Coverage Ratio = 4.13 (Ebit TTM 1.56m / Interest Expense TTM 378k)
EV/FCF = -75.87x (Enterprise Value 232.4m / FCF TTM -3.06m)
FCF Yield = -1.32% (FCF TTM -3.06m / Enterprise Value 232.4m)
FCF Margin = -2.53% (FCF TTM -3.06m / Revenue TTM 121.1m)
Net Margin = 0.49% (Net Income TTM 591k / Revenue TTM 121.1m)
Gross Margin = 43.36% ((Revenue TTM 121.1m - Cost of Revenue TTM 68.6m) / Revenue TTM)
Gross Margin QoQ = 43.17% (prev 45.39%)
Tobins Q-Ratio = 1.54 (Enterprise Value 232.4m / Total Assets 150.8m)
Interest Expense / Debt = 1.49% (Interest Expense 378k / Debt 25.4m)
Taxrate = 19.24% (188k / 977k)
NOPAT = 1.26m (EBIT 1.56m * (1 - 19.24%))
Current Ratio = 2.22 (Total Current Assets 79.6m / Total Current Liabilities 35.8m)
Debt / Equity = 0.24 (Debt 25.4m / totalStockholderEquity, last quarter 104.5m)
Debt / EBITDA = 1.83 (Net Debt 12.5m / EBITDA 6.83m)
Debt / FCF = -4.09 (negative FCF - burning cash) (Net Debt 12.5m / FCF TTM -3.06m)
Total Stockholder Equity = 103.1m (last 4 quarters mean from totalStockholderEquity)
RoA = 0.40% (Net Income 591k / Total Assets 150.8m)
RoE = 0.57% (Net Income TTM 591k / Total Stockholder Equity 103.1m)
RoCE = 1.50% (EBIT 1.56m / Capital Employed (Equity 103.1m + L.T.Debt 1.12m))
RoIC = 1.13% (NOPAT 1.26m / Invested Capital 111.6m)
WACC = 10.10% (E(219.9m)/V(245.3m) * Re(11.13%) + D(25.4m)/V(245.3m) * Rd(1.49%) * (1-Tc(0.19)))
Discount Rate = 11.13% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 42.22 | Cagr: 1.09%
[DCF] Fair Price = unknown (Cash Flow -3.06m)
EPS Correlation: N/A | EPS CAGR: N/A | SUE: 1.20 | # QB: 1
Revenue Correlation: -57.68 | Revenue CAGR: -2.57% | SUE: 1.33 | # QB: 2
EPS current Quarter (2026-06-30): EPS=0.10 | Chg30d=+0.00% | Revisions=+20% | Analysts=3
EPS next Quarter (2026-09-30): EPS=0.10 | Chg30d=-9.37% | Revisions=-33% | Analysts=3
EPS current Year (2026-12-31): EPS=0.47 | Chg30d=+12.00% | Revisions=+33% | GrowthEPS=+677.8% | GrowthRev=+17.6%
EPS next Year (2027-12-31): EPS=0.63 | Chg30d=+1.60% | Revisions=+20% | GrowthEPS=+35.7% | GrowthRev=+7.0%
[Analyst] Revisions Ratio: -33%