INTT Fundamental Analysis - INTEST CORP

Fundamental Rating

We assign a fundamental rating of 3 out of 10 to INTT. INTT was compared to 112 industry peers in the Semiconductors & Semiconductor Equipment industry. INTT scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. INTT is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

INTT had positive earnings in the past year.

INTT had a positive operating cash flow in the past year.

Of the past 5 years INTT 4 years were profitable.

Of the past 5 years INTT 4 years had a positive operating cash flow.

1.2 Ratios

INTT's Return On Assets of -0.56% is in line compared to the rest of the industry. INTT outperforms 48.21% of its industry peers.

INTT has a Return On Equity of -0.81%. This is comparable to the rest of the industry: INTT outperforms 48.21% of its industry peers.

		Industry Rank	Sector Rank
ROA	-0.56%
ROE	-0.81%
ROIC	N/A

ROA(3y)5.5%

ROA(5y)4.42%

ROE(3y)8.54%

ROE(5y)7.38%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

INTT's Profit Margin has declined in the last couple of years.

INTT's Operating Margin has declined in the last couple of years.

INTT has a Gross Margin of 42.40%. This is comparable to the rest of the industry: INTT outperforms 44.64% of its industry peers.

In the last couple of years the Gross Margin of INTT has declined.

The Profit Margin and Operating Margin are not available for INTT so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	42.4%

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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

INTT does not have a ROIC to compare to the WACC, probably because it is not profitable.

INTT has more shares outstanding than it did 1 year ago.

INTT has more shares outstanding than it did 5 years ago.

The debt/assets ratio for INTT is higher compared to a year ago.

2.2 Solvency

INTT has an Altman-Z score of 2.66. This is not the best score and indicates that INTT is in the grey zone with still only limited risk for bankruptcy at the moment.

The Altman-Z score of INTT (2.66) is comparable to the rest of the industry.

INTT has a debt to FCF ratio of 0.98. This is a very positive value and a sign of high solvency as it would only need 0.98 years to pay back of all of its debts.

The Debt to FCF ratio of INTT (0.98) is better than 75.89% of its industry peers.

A Debt/Equity ratio of 0.04 indicates that INTT is not too dependend on debt financing.

The Debt to Equity ratio of INTT (0.04) is better than 62.50% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.04
Debt/FCF	0.98
Altman-Z	2.66

ROIC/WACCN/A

WACC11.4%

2.3 Liquidity

A Current Ratio of 2.42 indicates that INTT has no problem at all paying its short term obligations.

With a Current ratio value of 2.42, INTT is not doing good in the industry: 61.61% of the companies in the same industry are doing better.

A Quick Ratio of 1.53 indicates that INTT should not have too much problems paying its short term obligations.

INTT has a Quick ratio of 1.53. This is in the lower half of the industry: INTT underperforms 70.54% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	2.42
Quick Ratio	1.53

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for INTT have decreased strongly by -59.68% in the last year.

INTT shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 8.45% yearly.

The Revenue has decreased by -0.81% in the past year.

The Revenue has been growing by 16.59% on average over the past years. This is quite good.

EPS 1Y (TTM)-59.68%

EPS 3Y-14.29%

EPS 5Y8.45%

EPS Q2Q%-62.5%

Revenue 1Y (TTM)-0.81%

Revenue growth 3Y15.47%

Revenue growth 5Y16.59%

Sales Q2Q%-17.24%

3.2 Future

The Earnings Per Share is expected to decrease by -30.88% on average over the next years. This is quite bad

The Revenue is expected to grow by 2.68% on average over the next years.

EPS Next Y-88%

EPS Next 2Y-31.2%

EPS Next 3Y-30.2%

EPS Next 5Y-30.88%

Revenue Next Year-11.2%

Revenue Next 2Y-1%

Revenue Next 3Y0.36%

Revenue Next 5Y2.68%

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.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 28.00, which means the current valuation is very expensive for INTT.

66.96% of the companies in the same industry are more expensive than INTT, based on the Price/Earnings ratio.

INTT's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.13.

With a Price/Forward Earnings ratio of 29.00, INTT can be considered very expensive at the moment.

INTT's Price/Forward Earnings ratio is in line with the industry average.

Compared to an average S&P500 Price/Forward Earnings ratio of 22.76, INTT is valued a bit more expensive.

		Industry Rank	Sector Rank
PE	28
Fwd PE	29

4.2 Price Multiples

77.68% of the companies in the same industry are more expensive than INTT, based on the Enterprise Value to EBITDA ratio.

98.21% of the companies in the same industry are more expensive than INTT, based on the Price/Free Cash Flow ratio.

		Industry Rank	Sector Rank
P/FCF	8.46
EV/EBITDA	15.1

4.3 Compensation for Growth

A cheap valuation may be justified as INTT's earnings are expected to decrease with -30.20% in the coming years.

PEG (NY)N/A

PEG (5Y)3.31

EPS Next 2Y-31.2%

EPS Next 3Y-30.2%

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5. Dividend

5.1 Amount

INTT does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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INTEST CORP

NYSEARCA:INTT (8/29/2025, 8:04:00 PM)

After market: 6.9 -0.1 (-1.43%)

-0.18 (-2.51%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupSemiconductors & Semiconductor Equipment

GICS IndustrySemiconductors & Semiconductor Equipment

Earnings (Last)08-06 2025-08-06/bmo

Earnings (Next)10-30 2025-10-30/amc

Inst Owners64.41%

Inst Owner Change-3.49%

Ins Owners5.67%

Ins Owner Change4.66%

Market Cap87.36M

Analysts80

Price Target10.2 (45.71%)

Short Float %0.39%

Short Ratio1.34

Dividend

		Industry Rank	Sector 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)96.84%

Min EPS beat(2)-4.37%

Max EPS beat(2)198.04%

EPS beat(4)3

Avg EPS beat(4)77.73%

Min EPS beat(4)-4.37%

Max EPS beat(4)198.04%

EPS beat(8)6

Avg EPS beat(8)37.73%

EPS beat(12)9

Avg EPS beat(12)26.14%

EPS beat(16)12

Avg EPS beat(16)18.75%

Revenue beat(2)0

Avg Revenue beat(2)-4.19%

Min Revenue beat(2)-6.92%

Max Revenue beat(2)-1.47%

Revenue beat(4)1

Avg Revenue beat(4)-3.92%

Min Revenue beat(4)-10.04%

Max Revenue beat(4)2.75%

Revenue beat(8)2

Avg Revenue beat(8)-4.2%

Revenue beat(12)5

Avg Revenue beat(12)-2.64%

Revenue beat(16)6

Avg Revenue beat(16)-2.06%

PT rev (1m)0%

PT rev (3m)0%

EPS NQ rev (1m)87.48%

EPS NQ rev (3m)-61.54%

EPS NY rev (1m)-79.07%

EPS NY rev (3m)-79.07%

Revenue NQ rev (1m)-3.44%

Revenue NQ rev (3m)-18.07%

Revenue NY rev (1m)-1.51%

Revenue NY rev (3m)-1.51%

Valuation

		Industry Rank	Sector Rank
PE	28
Fwd PE	29
P/S	0.72
P/FCF	8.46
P/OCF	7.48
P/B	0.85
P/tB	2.01
EV/EBITDA	15.1

EPS(TTM)0.25

EY3.57%

EPS(NY)0.24

Fwd EY3.45%

FCF(TTM)0.83

FCFY11.82%

OCF(TTM)0.94

OCFY13.37%

SpS9.75

BVpS8.22

TBVpS3.49

PEG (NY)N/A

PEG (5Y)3.31

Profitability

		Industry Rank	Sector Rank
ROA	-0.56%
ROE	-0.81%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	42.4%
FCFM	8.49%

ROA(3y)5.5%

ROA(5y)4.42%

ROE(3y)8.54%

ROE(5y)7.38%

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)8.38%

ROCE(5y)7.54%

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

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 Turnover0.81

Health

		Industry Rank	Sector Rank
Debt/Equity	0.04
Debt/FCF	0.98
Debt/EBITDA	0.71
Cap/Depr	23.07%
Cap/Sales	1.12%
Interest Coverage	N/A
Cash Conversion	225.58%
Profit Quality	N/A
Current Ratio	2.42
Quick Ratio	1.53
Altman-Z	2.66

F-Score6

WACC11.4%

ROIC/WACCN/A

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)-59.68%

EPS 3Y-14.29%

EPS 5Y8.45%

EPS Q2Q%-62.5%

EPS Next Y-88%

EPS Next 2Y-31.2%

EPS Next 3Y-30.2%

EPS Next 5Y-30.88%

Revenue 1Y (TTM)-0.81%

Revenue growth 3Y15.47%

Revenue growth 5Y16.59%

Sales Q2Q%-17.24%

Revenue Next Year-11.2%

Revenue Next 2Y-1%

Revenue Next 3Y0.36%

Revenue Next 5Y2.68%

EBIT growth 1Y-116.19%

EBIT growth 3Y-27.06%

EBIT growth 5Y5.89%

EBIT Next Year176.2%

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y34.32%

FCF growth 3Y-36.69%

FCF growth 5YN/A

OCF growth 1Y29.07%

OCF growth 3Y-29.35%

OCF growth 5YN/A

INTEST CORP (INTT) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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