INTEST CORP (INTT) Fundamental Analysis & Valuation

NYSEARCA:INTT • US4611471008

Current stock price

13.97 USD
-0.51 (-3.52%)
Last:

This INTT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. INTT Profitability Analysis

1.1 Basic Checks

  • INTT had positive earnings in the past year.
  • In the past year INTT had a positive cash flow from operations.
  • INTT had positive earnings in 4 of the past 5 years.
  • INTT had a positive operating cash flow in 4 of the past 5 years.
INTT Yearly Net Income VS EBIT VS OCF VS FCFINTT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5M -5M 10M 15M

1.2 Ratios

  • INTT has a Return On Assets (-1.67%) which is in line with its industry peers.
  • INTT has a Return On Equity (-2.44%) which is comparable to the rest of the industry.
Industry RankSector Rank
ROA -1.67%
ROE -2.44%
ROIC N/A
ROA(3y)2.39%
ROA(5y)4.37%
ROE(3y)3.39%
ROE(5y)7.29%
ROIC(3y)N/A
ROIC(5y)N/A
INTT Yearly ROA, ROE, ROICINTT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10

1.3 Margins

  • INTT has a Gross Margin of 42.98%. This is comparable to the rest of the industry: INTT outperforms 49.57% of its industry peers.
  • INTT's Gross Margin has been stable in the last couple of years.
  • INTT does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 42.98%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.06%
GM growth 5Y-0.82%
INTT Yearly Profit, Operating, Gross MarginsINTT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30 40 50

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5

2. INTT Health Analysis

2.1 Basic Checks

  • INTT does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for INTT has been increased compared to 1 year ago.
  • The number of shares outstanding for INTT has been increased compared to 5 years ago.
  • INTT has a better debt/assets ratio than last year.
INTT Yearly Shares OutstandingINTT Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M
INTT Yearly Total Debt VS Total AssetsINTT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M

2.2 Solvency

  • An Altman-Z score of 3.70 indicates that INTT is not in any danger for bankruptcy at the moment.
  • INTT has a Altman-Z score of 3.70. This is comparable to the rest of the industry: INTT outperforms 48.70% of its industry peers.
  • The Debt to FCF ratio of INTT is 1.31, which is an excellent value as it means it would take INTT, only 1.31 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of INTT (1.31) is better than 71.30% of its industry peers.
  • A Debt/Equity ratio of 0.01 indicates that INTT is not too dependend on debt financing.
  • INTT's Debt to Equity ratio of 0.01 is fine compared to the rest of the industry. INTT outperforms 66.96% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 1.31
Altman-Z 3.7
ROIC/WACCN/A
WACC11.35%
INTT Yearly LT Debt VS Equity VS FCFINTT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M 60M 80M 100M

2.3 Liquidity

  • INTT has a Current Ratio of 2.20. This indicates that INTT is financially healthy and has no problem in meeting its short term obligations.
  • With a Current ratio value of 2.20, INTT is not doing good in the industry: 70.43% of the companies in the same industry are doing better.
  • INTT has a Quick Ratio of 1.32. This is a normal value and indicates that INTT is financially healthy and should not expect problems in meeting its short term obligations.
  • INTT has a worse Quick ratio (1.32) than 79.13% of its industry peers.
Industry RankSector Rank
Current Ratio 2.2
Quick Ratio 1.32
INTT Yearly Current Assets VS Current LiabilitesINTT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. INTT Growth Analysis

3.1 Past

  • INTT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -88.24%.
  • The Earnings Per Share has been growing by 14.87% on average over the past years. This is quite good.
  • The Revenue for INTT has decreased by -12.90% in the past year. This is quite bad
  • INTT shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 16.16% yearly.
EPS 1Y (TTM)-88.24%
EPS 3Y-60.72%
EPS 5Y14.87%
EPS Q2Q%-30.43%
Revenue 1Y (TTM)-12.9%
Revenue growth 3Y-0.86%
Revenue growth 5Y16.16%
Sales Q2Q%-10.33%

3.2 Future

  • The Earnings Per Share is expected to grow by 97.22% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, INTT will show a quite strong growth in Revenue. The Revenue will grow by 9.08% on average per year.
EPS Next Y546%
EPS Next 2Y188.62%
EPS Next 3Y123.87%
EPS Next 5Y97.22%
Revenue Next Year12.41%
Revenue Next 2Y9.43%
Revenue Next 3Y7.55%
Revenue Next 5Y9.08%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
INTT Yearly Revenue VS EstimatesINTT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 50M 100M 150M
INTT Yearly EPS VS EstimatesINTT Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0.2 0.4 0.6 0.8 1

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4

4. INTT Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 232.83, INTT can be considered very expensive at the moment.
  • INTT's Price/Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Earnings ratio is at 25.70. INTT is valued rather expensively when compared to this.
  • With a Price/Forward Earnings ratio of 36.04, INTT can be considered very expensive at the moment.
  • INTT's Price/Forward Earnings ratio is in line with the industry average.
  • When comparing the Price/Forward Earnings ratio of INTT to the average of the S&P500 Index (23.84), we can say INTT is valued expensively.
Industry RankSector Rank
PE 232.83
Fwd PE 36.04
INTT Price Earnings VS Forward Price EarningsINTT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150 200

4.2 Price Multiples

  • INTT's Enterprise Value to EBITDA is on the same level as the industry average.
  • Based on the Price/Free Cash Flow ratio, INTT is valued cheaply inside the industry as 81.74% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 30.7
EV/EBITDA 44.4
INTT Per share dataINTT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as INTT's earnings are expected to grow with 123.87% in the coming years.
PEG (NY)0.43
PEG (5Y)15.66
EPS Next 2Y188.62%
EPS Next 3Y123.87%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. INTT Dividend Analysis

5.1 Amount

  • No dividends for INTT!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

INTT Fundamentals: All Metrics, Ratios and Statistics

INTEST CORP

NYSEARCA:INTT (3/13/2026, 8:04:00 PM)

13.97

-0.51 (-3.52%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)02-27
Earnings (Next)04-30
Inst Owners62.9%
Inst Owner Change2.2%
Ins Owners5.5%
Ins Owner Change-0.64%
Market Cap174.49M
Revenue(TTM)113.83M
Net Income(TTM)-2.53M
Analysts80
Price Target10.88 (-22.12%)
Short Float %0.49%
Short Ratio0.93
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-62.29%
Min EPS beat(2)-145.25%
Max EPS beat(2)20.66%
EPS beat(4)2
Avg EPS beat(4)17.27%
Min EPS beat(4)-145.25%
Max EPS beat(4)198.04%
EPS beat(8)5
Avg EPS beat(8)18.91%
EPS beat(12)9
Avg EPS beat(12)15.58%
EPS beat(16)12
Avg EPS beat(16)13.3%
Revenue beat(2)1
Avg Revenue beat(2)-4.49%
Min Revenue beat(2)-11.56%
Max Revenue beat(2)2.58%
Revenue beat(4)1
Avg Revenue beat(4)-4.34%
Min Revenue beat(4)-11.56%
Max Revenue beat(4)2.58%
Revenue beat(8)3
Avg Revenue beat(8)-3.58%
Revenue beat(12)4
Avg Revenue beat(12)-3.52%
Revenue beat(16)7
Avg Revenue beat(16)-2.5%
PT rev (1m)0%
PT rev (3m)-3.03%
EPS NQ rev (1m)120%
EPS NQ rev (3m)120%
EPS NY rev (1m)26.67%
EPS NY rev (3m)26.67%
Revenue NQ rev (1m)3.73%
Revenue NQ rev (3m)3.73%
Revenue NY rev (1m)2.45%
Revenue NY rev (3m)2.45%
Valuation
Industry RankSector Rank
PE 232.83
Fwd PE 36.04
P/S 1.53
P/FCF 30.7
P/OCF 23.85
P/B 1.68
P/tB 3.76
EV/EBITDA 44.4
EPS(TTM)0.06
EY0.43%
EPS(NY)0.39
Fwd EY2.77%
FCF(TTM)0.46
FCFY3.26%
OCF(TTM)0.59
OCFY4.19%
SpS9.11
BVpS8.3
TBVpS3.71
PEG (NY)0.43
PEG (5Y)15.66
Graham Number3.35
Profitability
Industry RankSector Rank
ROA -1.67%
ROE -2.44%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 42.98%
FCFM 4.99%
ROA(3y)2.39%
ROA(5y)4.37%
ROE(3y)3.39%
ROE(5y)7.29%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.06%
GM growth 5Y-0.82%
F-Score4
Asset Turnover0.75
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 1.31
Debt/EBITDA 0.36
Cap/Depr 24.01%
Cap/Sales 1.43%
Interest Coverage N/A
Cash Conversion 186.56%
Profit Quality N/A
Current Ratio 2.2
Quick Ratio 1.32
Altman-Z 3.7
F-Score4
WACC11.35%
ROIC/WACCN/A
Cap/Depr(3y)25.38%
Cap/Depr(5y)27.32%
Cap/Sales(3y)1.16%
Cap/Sales(5y)1.17%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-88.24%
EPS 3Y-60.72%
EPS 5Y14.87%
EPS Q2Q%-30.43%
EPS Next Y546%
EPS Next 2Y188.62%
EPS Next 3Y123.87%
EPS Next 5Y97.22%
Revenue 1Y (TTM)-12.9%
Revenue growth 3Y-0.86%
Revenue growth 5Y16.16%
Sales Q2Q%-10.33%
Revenue Next Year12.41%
Revenue Next 2Y9.43%
Revenue Next 3Y7.55%
Revenue Next 5Y9.08%
EBIT growth 1Y-184.71%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year254.99%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y127.59%
FCF growth 3YN/A
FCF growth 5Y17.02%
OCF growth 1Y91.44%
OCF growth 3YN/A
OCF growth 5Y17.63%

INTEST CORP / INTT Fundamental Analysis FAQ

What is the ChartMill fundamental rating of INTEST CORP (INTT) stock?

ChartMill assigns a fundamental rating of 4 / 10 to INTT.


What is the valuation status of INTEST CORP (INTT) stock?

ChartMill assigns a valuation rating of 4 / 10 to INTEST CORP (INTT). This can be considered as Fairly Valued.


Can you provide the profitability details for INTEST CORP?

INTEST CORP (INTT) has a profitability rating of 3 / 10.


How financially healthy is INTEST CORP?

The financial health rating of INTEST CORP (INTT) is 5 / 10.


What is the expected EPS growth for INTEST CORP (INTT) stock?

The Earnings per Share (EPS) of INTEST CORP (INTT) is expected to grow by 546% in the next year.