Logo image of INTT

INTEST CORP (INTT) Stock Fundamental Analysis

NYSEARCA:INTT - NYSE Arca - US4611471008 - Common Stock - Currency: USD

6.83  -0.09 (-1.3%)

Fundamental Rating

3

Overall INTT gets a fundamental rating of 3 out of 10. We evaluated INTT against 110 industry peers in the Semiconductors & Semiconductor Equipment industry. The financial health of INTT is average, but there are quite some concerns on its profitability. INTT is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

Quickly go to:

3

1. Profitability

1.1 Basic Checks

In the past year INTT was profitable.
INTT had a positive operating cash flow in the past year.
Of the past 5 years INTT 4 years were profitable.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M 10M 15M

1.2 Ratios

INTT has a Return On Assets (-0.07%) which is in line with its industry peers.
INTT has a Return On Equity (-0.10%) which is in line with its industry peers.
INTT's Return On Invested Capital of 0.24% is in line compared to the rest of the industry. INTT outperforms 47.27% of its industry peers.
INTT had an Average Return On Invested Capital over the past 3 years of 7.05%. This is below the industry average of 10.57%.
The last Return On Invested Capital (0.24%) for INTT is well below the 3 year average (7.05%), which needs to be investigated, but indicates that INTT had better years and this may not be a problem.
Industry RankSector Rank
ROA -0.07%
ROE -0.1%
ROIC 0.24%
ROA(3y)5.5%
ROA(5y)4.42%
ROE(3y)8.54%
ROE(5y)7.38%
ROIC(3y)7.05%
ROIC(5y)6.34%
INTT Yearly ROA, ROE, ROICINTT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10

1.3 Margins

INTT's Profit Margin has declined in the last couple of years.
INTT has a Operating Margin of 0.26%. This is comparable to the rest of the industry: INTT outperforms 46.36% of its industry peers.
INTT's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 41.88%, INTT is in line with its industry, outperforming 43.64% of the companies in the same industry.
In the last couple of years the Gross Margin of INTT has declined.
Industry RankSector Rank
OM 0.26%
PM (TTM) N/A
GM 41.88%
OM growth 3Y-36.83%
OM growth 5Y-9.18%
PM growth 3Y-36.36%
PM growth 5Y-10.39%
GM growth 3Y-4.42%
GM growth 5Y-2.52%
INTT Yearly Profit, Operating, Gross MarginsINTT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30 40 50

More info and screens

4

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), INTT is destroying value.
Compared to 1 year ago, INTT has more shares outstanding
Compared to 5 years ago, INTT has more shares outstanding
INTT has a worse debt/assets ratio than last year.
INTT Yearly Shares OutstandingINTT Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
INTT Yearly Total Debt VS Total AssetsINTT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

2.2 Solvency

An Altman-Z score of 2.68 indicates that INTT is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.68, INTT is in line with its industry, outperforming 45.45% of the companies in the same industry.
INTT has a debt to FCF ratio of 1.95. This is a very positive value and a sign of high solvency as it would only need 1.95 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 1.95, INTT is doing good in the industry, outperforming 68.18% of the companies in the same industry.
A Debt/Equity ratio of 0.05 indicates that INTT is not too dependend on debt financing.
The Debt to Equity ratio of INTT (0.05) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF 1.95
Altman-Z 2.68
ROIC/WACC0.02
WACC10.1%
INTT Yearly LT Debt VS Equity VS FCFINTT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M 80M

2.3 Liquidity

INTT has a Current Ratio of 2.39. This indicates that INTT is financially healthy and has no problem in meeting its short term obligations.
INTT has a Current ratio of 2.39. This is in the lower half of the industry: INTT underperforms 65.45% of its industry peers.
A Quick Ratio of 1.51 indicates that INTT should not have too much problems paying its short term obligations.
The Quick ratio of INTT (1.51) is worse than 71.82% of its industry peers.
Industry RankSector Rank
Current Ratio 2.39
Quick Ratio 1.51
INTT Yearly Current Assets VS Current LiabilitesINTT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

More info and screens

3

3. Growth

3.1 Past

INTT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -63.41%.
INTT shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 8.45% yearly.
INTT shows a small growth in Revenue. In the last year, the Revenue has grown by 5.19%.
The Revenue has been growing by 16.59% on average over the past years. This is quite good.
EPS 1Y (TTM)-63.41%
EPS 3Y-14.29%
EPS 5Y8.45%
EPS Q2Q%-210%
Revenue 1Y (TTM)5.19%
Revenue growth 3Y15.47%
Revenue growth 5Y16.59%
Sales Q2Q%-10.69%

3.2 Future

Based on estimates for the next years, INTT will show a decrease in Earnings Per Share. The EPS will decrease by -6.36% on average per year.
Based on estimates for the next years, INTT will show a small growth in Revenue. The Revenue will grow by 2.75% on average per year.
EPS Next Y-42.67%
EPS Next 2Y3.92%
EPS Next 3Y16.96%
EPS Next 5Y-6.36%
Revenue Next Year-9.84%
Revenue Next 2Y-0.38%
Revenue Next 3Y0.49%
Revenue Next 5Y2.75%

3.3 Evolution

The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
INTT Yearly Revenue VS EstimatesINTT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 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 2014 2015 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0.2 0.4 0.6 0.8 1

More info and screens

5

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 22.77, the valuation of INTT can be described as rather expensive.
Based on the Price/Earnings ratio, INTT is valued a bit cheaper than the industry average as 72.73% of the companies are valued more expensively.
INTT's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.32.
The Price/Forward Earnings ratio is 12.40, which indicates a correct valuation of INTT.
INTT's Price/Forward Earnings ratio is rather cheap when compared to the industry. INTT is cheaper than 89.09% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of INTT to the average of the S&P500 Index (22.13), we can say INTT is valued slightly cheaper.
Industry RankSector Rank
PE 22.77
Fwd PE 12.4
INTT Price Earnings VS Forward Price EarningsINTT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, INTT is valued cheaper than 80.91% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, INTT is valued cheaper than 91.82% of the companies in the same industry.
Industry RankSector Rank
P/FCF 14.06
EV/EBITDA 12.14
INTT Per share dataINTT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

INTT's earnings are expected to grow with 16.96% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)2.7
EPS Next 2Y3.92%
EPS Next 3Y16.96%

More info and screens

0

5. Dividend

5.1 Amount

No dividends for INTT!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

INTEST CORP

NYSEARCA:INTT (6/13/2025, 8:11:09 PM)

6.83

-0.09 (-1.3%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)05-02 2025-05-02/bmo
Earnings (Next)07-31 2025-07-31/amc
Inst Owners64.41%
Inst Owner Change-2.12%
Ins Owners5.67%
Ins Owner Change4.53%
Market Cap85.31M
Analysts80
Price Target10.2 (49.34%)
Short Float %0.4%
Short Ratio1.07
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)32.91%
Min EPS beat(2)-4.37%
Max EPS beat(2)70.18%
EPS beat(4)2
Avg EPS beat(4)17.22%
Min EPS beat(4)-43.98%
Max EPS beat(4)70.18%
EPS beat(8)6
Avg EPS beat(8)13.19%
EPS beat(12)9
Avg EPS beat(12)11.03%
EPS beat(16)12
Avg EPS beat(16)6.74%
Revenue beat(2)1
Avg Revenue beat(2)-2.09%
Min Revenue beat(2)-6.92%
Max Revenue beat(2)2.75%
Revenue beat(4)1
Avg Revenue beat(4)-4.7%
Min Revenue beat(4)-10.04%
Max Revenue beat(4)2.75%
Revenue beat(8)2
Avg Revenue beat(8)-4.07%
Revenue beat(12)6
Avg Revenue beat(12)-2.23%
Revenue beat(16)7
Avg Revenue beat(16)-1.65%
PT rev (1m)0%
PT rev (3m)-25%
EPS NQ rev (1m)-107.13%
EPS NQ rev (3m)-104.76%
EPS NY rev (1m)0%
EPS NY rev (3m)-27.88%
Revenue NQ rev (1m)-10.59%
Revenue NQ rev (3m)-10.59%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-14.45%
Valuation
Industry RankSector Rank
PE 22.77
Fwd PE 12.4
P/S 0.67
P/FCF 14.06
P/OCF 11.72
P/B 0.86
P/tB 2.03
EV/EBITDA 12.14
EPS(TTM)0.3
EY4.39%
EPS(NY)0.55
Fwd EY8.06%
FCF(TTM)0.49
FCFY7.11%
OCF(TTM)0.58
OCFY8.54%
SpS10.21
BVpS7.96
TBVpS3.36
PEG (NY)N/A
PEG (5Y)2.7
Profitability
Industry RankSector Rank
ROA -0.07%
ROE -0.1%
ROCE 0.29%
ROIC 0.24%
ROICexc 0.3%
ROICexgc 0.75%
OM 0.26%
PM (TTM) N/A
GM 41.88%
FCFM 4.76%
ROA(3y)5.5%
ROA(5y)4.42%
ROE(3y)8.54%
ROE(5y)7.38%
ROIC(3y)7.05%
ROIC(5y)6.34%
ROICexc(3y)9.74%
ROICexc(5y)8.7%
ROICexgc(3y)23.22%
ROICexgc(5y)24.81%
ROCE(3y)8.38%
ROCE(5y)7.54%
ROICexcg growth 3Y-49.32%
ROICexcg growth 5Y-12.88%
ROICexc growth 3Y-39.4%
ROICexc growth 5Y-10.34%
OM growth 3Y-36.83%
OM growth 5Y-9.18%
PM growth 3Y-36.36%
PM growth 5Y-10.39%
GM growth 3Y-4.42%
GM growth 5Y-2.52%
F-Score6
Asset Turnover0.86
Health
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF 1.95
Debt/EBITDA 0.8
Cap/Depr 20.73%
Cap/Sales 0.95%
Interest Coverage 250
Cash Conversion 117.72%
Profit Quality N/A
Current Ratio 2.39
Quick Ratio 1.51
Altman-Z 2.68
F-Score6
WACC10.1%
ROIC/WACC0.02
Cap/Depr(3y)26.99%
Cap/Depr(5y)26.66%
Cap/Sales(3y)1.08%
Cap/Sales(5y)1.12%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-63.41%
EPS 3Y-14.29%
EPS 5Y8.45%
EPS Q2Q%-210%
EPS Next Y-42.67%
EPS Next 2Y3.92%
EPS Next 3Y16.96%
EPS Next 5Y-6.36%
Revenue 1Y (TTM)5.19%
Revenue growth 3Y15.47%
Revenue growth 5Y16.59%
Sales Q2Q%-10.69%
Revenue Next Year-9.84%
Revenue Next 2Y-0.38%
Revenue Next 3Y0.49%
Revenue Next 5Y2.75%
EBIT growth 1Y-95.49%
EBIT growth 3Y-27.06%
EBIT growth 5Y5.89%
EBIT Next Year176.2%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y140.22%
FCF growth 3Y-36.69%
FCF growth 5YN/A
OCF growth 1Y87.17%
OCF growth 3Y-29.35%
OCF growth 5YN/A