INTEST CORP (INTT) Fundamental Analysis & Valuation

NYSEARCA:INTT • US4611471008

Current stock price

15.1 USD
+0.59 (+4.07%)
At close:
15.1 USD
0 (0%)
After Hours:

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

  • In the past year INTT was profitable.
  • INTT had a positive operating cash flow in the past year.
  • 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

  • With a Return On Assets value of -1.67%, INTT perfoms like the industry average, outperforming 41.74% of the companies in the same industry.
  • INTT has a Return On Equity (-2.44%) which is in line with its industry peers.
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 (42.98%) which is comparable to the rest of the industry.
  • INTT's Gross Margin has been stable in the last couple of years.
  • The Profit Margin and Operating Margin are not available for INTT so they could not be analyzed.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • Compared to 1 year ago, INTT has more shares outstanding
  • Compared to 5 years ago, INTT has more shares outstanding
  • 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

  • INTT has an Altman-Z score of 3.71. This indicates that INTT is financially healthy and has little risk of bankruptcy at the moment.
  • INTT has a Altman-Z score (3.71) which is in line with 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 70.43% of its industry peers.
  • INTT has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
  • 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 3.71
ROIC/WACCN/A
WACC11.44%
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.
  • The Current ratio of INTT (2.20) is worse than 70.43% of its industry peers.
  • A Quick Ratio of 1.32 indicates that INTT should not have too much problems paying its short term obligations.
  • With a Quick ratio value of 1.32, INTT is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
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%.
  • Measured over the past years, INTT shows a quite strong growth in Earnings Per Share. The EPS has been growing by 14.87% on average per year.
  • INTT shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -12.90%.
  • Measured over the past years, INTT shows a quite strong growth in Revenue. The Revenue has been growing by 16.16% on average per year.
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

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • 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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Find the best growth stocksShow best growing peers

5

4. INTT Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 251.67, which means the current valuation is very expensive for INTT.
  • INTT's Price/Earnings ratio is in line with the industry average.
  • INTT's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 25.54.
  • A Price/Forward Earnings ratio of 38.96 indicates a quite expensive valuation of INTT.
  • INTT's Price/Forward Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.70, INTT is valued quite expensively.
Industry RankSector Rank
PE 251.67
Fwd PE 38.96
INTT Price Earnings VS Forward Price EarningsINTT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150 200 250

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, INTT is valued a bit cheaper than the industry average as 60.87% of the companies are valued more expensively.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of INTT indicates a rather cheap valuation: INTT is cheaper than 82.61% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 33.21
EV/EBITDA 44.54
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)0.46
PEG (5Y)16.92
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

  • INTT does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

INTT Fundamentals: All Metrics, Ratios and Statistics

INTEST CORP

NYSEARCA:INTT (3/24/2026, 4:10:03 PM)

After market: 15.1 0 (0%)

15.1

+0.59 (+4.07%)

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 Change3.76%
Market Cap188.75M
Revenue(TTM)113.83M
Net Income(TTM)-2.53M
Analysts80
Price Target10.88 (-27.95%)
Short Float %0.41%
Short Ratio0.47
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)246.68%
EPS NQ rev (3m)246.68%
EPS NY rev (1m)26.67%
EPS NY rev (3m)26.67%
Revenue NQ rev (1m)9.92%
Revenue NQ rev (3m)9.92%
Revenue NY rev (1m)0.99%
Revenue NY rev (3m)2.45%
Valuation
Industry RankSector Rank
PE 251.67
Fwd PE 38.96
P/S 1.66
P/FCF 33.21
P/OCF 25.8
P/B 1.82
P/tB 4.07
EV/EBITDA 44.54
EPS(TTM)0.06
EY0.4%
EPS(NY)0.39
Fwd EY2.57%
FCF(TTM)0.45
FCFY3.01%
OCF(TTM)0.59
OCFY3.88%
SpS9.11
BVpS8.29
TBVpS3.71
PEG (NY)0.46
PEG (5Y)16.92
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 3.71
F-Score4
WACC11.44%
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 5 / 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.