(INTT) inTest - Ratings and Ratios
Test Equipment, Temperature Control Systems, Heating Systems, Imaging
INTT EPS (Earnings per Share)
INTT Revenue
Description: INTT inTest
inTEST Corporation is a diversified manufacturer of specialized equipment for various high-tech industries, including automotive, defense/aerospace, industrial, life sciences, security, and semiconductor. The company operates through three distinct business segments: Electronic Test, Environmental Technologies, and Process Technologies, catering to a broad customer base comprising semiconductor manufacturers, third-party foundries, test and assembly providers, and original equipment manufacturers. With a global presence, inTEST Corporation leverages its expertise to deliver tailored solutions that meet the complex testing and processing needs of its clients.
The Electronic Test segment is a key contributor, offering a range of products including manipulators, docking hardware, tester interfaces, and flying probe test systems. These products enable efficient and precise testing of electronic components, a critical step in the production process. Additionally, the segment provides automated test and programming services, further enhancing the value proposition for customers. The Environmental Technologies segment provides temperature management solutions, including ThermoStream products, Thermal Chambers, and ultra-cold storage solutions, which are essential for various industries requiring precise temperature control. Meanwhile, the Process Technologies segment delivers induction heating systems and digital streaming and image capturing solutions, catering to specific industrial needs.
Analyzing the
From a fundamental perspective, inTEST Corporation has a market capitalization of $76.96M USD, with a P/E ratio of 25.92 and a forward P/E of 21.60. The Return on Equity (RoE) is negative, indicating that the company is currently not generating profits for its shareholders. However, this metric can be influenced by various factors, including industry conditions and company-specific challenges. Considering the
To achieve this target, inTEST Corporation would need to address its current profitability challenges and capitalize on growth opportunities in its target markets. The companys diversified product portfolio and global customer base provide a solid foundation for potential growth. However, the competitive landscape and industry trends will play a crucial role in determining the companys future success. As such, close monitoring of the companys progress and industry developments will be essential for investors.
INTT Stock Overview
Market Cap in USD | 91m |
Sub-Industry | Semiconductor Materials & Equipment |
IPO / Inception | 1997-06-17 |
INTT Stock Ratings
Growth Rating | -13.9% |
Fundamental | 45.6% |
Dividend Rating | 0.10% |
Return 12m vs S&P 500 | -10.7% |
Analyst Rating | 4.33 of 5 |
INTT Dividends
Currently no dividends paidINTT Growth Ratios
Growth Correlation 3m | -18.7% |
Growth Correlation 12m | -31.5% |
Growth Correlation 5y | -14% |
CAGR 5y | -2.77% |
CAGR/Max DD 3y | -0.04 |
CAGR/Mean DD 3y | -0.05 |
Sharpe Ratio 12m | 0.63 |
Alpha | 0.17 |
Beta | 0.240 |
Volatility | 49.84% |
Current Volume | 16.7k |
Average Volume 20d | 41.3k |
Stop Loss | 7 (-4.8%) |
Signal | 1.09 |
Piotroski VR‑10 (Strict, 0-10) 5.5
Net Income (-833.0k TTM) > 0 and > 6% of Revenue (6% = 7.30m TTM) |
FCFTA 0.07 (>2.0%) and ΔFCFTA 2.78pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
NWC/Revenue 36.08% (prev 36.80%; Δ -0.72pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
CFO/TA 0.08 (>3.0%) and CFO 11.7m > Net Income -833.0k (YES >=105%, WARN >=100%) |
Net Debt (-2.41m) to EBITDA (5.27m) ratio: -0.46 <= 3.0 (WARN <= 3.5) |
Current Ratio 2.42 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
Outstanding Shares last Quarter (12.2m) change vs 12m ago -1.08% (target <= -2.0% for YES) |
Gross Margin 42.40% (prev 43.84%; Δ -1.44pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
Asset Turnover 78.43% (prev 76.39%; Δ 2.04pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
Interest Coverage Ratio -0.38 (EBITDA TTM 5.27m / Interest Expense TTM 724.0k) >= 6 (WARN >= 3) |
Altman Z'' 3.84
(A) 0.29 = (Total Current Assets 74.8m - Total Current Liabilities 31.0m) / Total Assets 149.7m |
(B) 0.28 = Retained Earnings (Balance) 42.3m / Total Assets 149.7m |
(C) -0.00 = EBIT TTM -277.0k / Avg Total Assets 155.1m |
(D) 0.96 = Book Value of Equity 44.9m / Total Liabilities 47.1m |
Total Rating: 3.84 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 45.56
1. Piotroski 5.50pt = 0.50 |
2. FCF Yield 12.34% = 5.0 |
3. FCF Margin 8.49% = 2.12 |
4. Debt/Equity 0.12 = 2.49 |
5. Debt/Ebitda 2.31 = -0.61 |
6. ROIC - WACC (= -6.42)% = -8.03 |
7. RoE -0.83% = -0.14 |
8. Rev. Trend -24.35% = -1.83 |
9. EPS Trend -79.20% = -3.96 |
What is the price of INTT shares?
Over the past week, the price has changed by +2.80%, over one month by +5.30%, over three months by +7.14% and over the past year by +6.06%.
Is inTest a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of INTT is around 6.69 USD . This means that INTT is currently overvalued and has a potential downside of -8.98%.
Is INTT a buy, sell or hold?
- Strong Buy: 2
- Buy: 0
- Hold: 1
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the INTT price?
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 10 | 36.1% |
Analysts Target Price | 10 | 36.1% |
ValueRay Target Price | 7.3 | -0.7% |
Last update: 2025-09-04 04:40
INTT Fundamental Data Overview
CCE Cash And Equivalents = 19.2m USD (Cash And Short Term Investments, last quarter)
P/E Forward = 21.5983
P/S = 0.7457
P/B = 0.8635
Beta = 1.551
Revenue TTM = 121.6m USD
EBIT TTM = -277.0k USD
EBITDA TTM = 5.27m USD
Long Term Debt = 3.67m USD (from longTermDebt, last quarter)
Short Term Debt = 8.53m USD (from shortTermDebt, last quarter)
Debt = 12.2m USD (Calculated: Short Term 8.53m + Long Term 3.67m)
Net Debt = -2.41m USD (from netDebt column, last quarter)
Enterprise Value = 83.7m USD (90.7m + Debt 12.2m - CCE 19.2m)
Interest Coverage Ratio = -0.38 (Ebit TTM -277.0k / Interest Expense TTM 724.0k)
FCF Yield = 12.34% (FCF TTM 10.3m / Enterprise Value 83.7m)
FCF Margin = 8.49% (FCF TTM 10.3m / Revenue TTM 121.6m)
Net Margin = -0.68% (Net Income TTM -833.0k / Revenue TTM 121.6m)
Gross Margin = 42.40% ((Revenue TTM 121.6m - Cost of Revenue TTM 70.1m) / Revenue TTM)
Tobins Q-Ratio = 1.86 (Enterprise Value 83.7m / Book Value Of Equity 44.9m)
Interest Expense / Debt = 0.98% (Interest Expense 119.0k / Debt 12.2m)
Taxrate = 16.30% (563.0k / 3.45m)
NOPAT = -277.0k (EBIT -277.0k, no tax applied on loss)
Current Ratio = 2.42 (Total Current Assets 74.8m / Total Current Liabilities 31.0m)
Debt / Equity = 0.12 (Debt 12.2m / last Quarter total Stockholder Equity 102.6m)
Debt / EBITDA = 2.31 (Net Debt -2.41m / EBITDA 5.27m)
Debt / FCF = 1.18 (Debt 12.2m / FCF TTM 10.3m)
Total Stockholder Equity = 100.5m (last 4 quarters mean)
RoA = -0.56% (Net Income -833.0k, Total Assets 149.7m )
RoE = -0.83% (Net Income TTM -833.0k / Total Stockholder Equity 100.5m)
RoCE = -0.27% (Ebit -277.0k / (Equity 100.5m + L.T.Debt 3.67m))
RoIC = -0.24% (NOPAT -277.0k / Invested Capital 113.8m)
WACC = 6.18% (E(90.7m)/V(102.9m) * Re(6.90%)) + (D(12.2m)/V(102.9m) * Rd(0.98%) * (1-Tc(0.16)))
Shares Correlation 3-Years: 60.61 | Cagr: 1.06%
Discount Rate = 6.90% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 70.46% ; FCFE base≈8.84m ; Y1≈5.80m ; Y5≈2.65m
Fair Price DCF = 4.18 (DCF Value 52.2m / Shares Outstanding 12.5m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: -79.20 | EPS CAGR: -55.61% | SUE: 0.53 | # QB: 0
Revenue Correlation: -24.35 | Revenue CAGR: -3.21%
Additional Sources for INTT Stock
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Fund Manager Positions: Dataroma | Stockcircle