8.13 USD
+0.4 (+5.17%)
Taking everything into account, INTT scores 3 out of 10 in our fundamental rating. INTT was compared to 113 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 valied quite expensively at the moment, while it does show a decent growth rate.
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.
INTT had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of -0.56%, INTT is in line with its industry, outperforming 46.02% of the companies in the same industry.
INTT has a Return On Equity (-0.81%) which is comparable to the rest of the industry.
| 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
In the last couple of years the Profit Margin of INTT has declined.
In the last couple of years the Operating Margin of INTT has declined.
INTT's Gross Margin of 42.40% is in line compared to the rest of the industry. INTT outperforms 46.90% 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%
2. Health
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
The debt/assets ratio for INTT is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.77 indicates that INTT is not a great score, but indicates only limited risk for bankruptcy at the moment.
INTT has a Altman-Z score of 2.77. This is comparable to the rest of the industry: INTT outperforms 40.71% of its industry peers.
The Debt to FCF ratio of INTT is 0.98, which is an excellent value as it means it would take INTT, only 0.98 years of fcf income to pay off all of its debts.
INTT's Debt to FCF ratio of 0.98 is fine compared to the rest of the industry. INTT outperforms 76.99% of its industry peers.
A Debt/Equity ratio of 0.04 indicates that INTT is not too dependend on debt financing.
INTT has a Debt to Equity ratio of 0.04. This is in the better half of the industry: INTT outperforms 65.49% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.98 | ||
| Altman-Z | 2.77 |
ROIC/WACCN/A
WACC10.87%
2.3 Liquidity
A Current Ratio of 2.42 indicates that INTT has no problem at all paying its short term obligations.
INTT's Current ratio of 2.42 is on the low side compared to the rest of the industry. INTT is outperformed by 60.18% of its industry peers.
INTT has a Quick Ratio of 1.53. This is a normal value and indicates that INTT is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of INTT (1.53) is worse than 75.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.42 | ||
| Quick Ratio | 1.53 |
3. Growth
3.1 Past
INTT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -70.45%.
Measured over the past years, INTT shows a quite strong growth in Earnings Per Share. The EPS has been growing by 8.45% on average per year.
INTT shows a small growth in Revenue. In the last year, the Revenue has grown by 5.99%.
Measured over the past years, INTT shows a quite strong growth in Revenue. The Revenue has been growing by 16.59% on average per year.
EPS 1Y (TTM)-70.45%
EPS 3Y-14.29%
EPS 5Y8.45%
EPS Q2Q%-120%
Revenue 1Y (TTM)5.99%
Revenue growth 3Y15.47%
Revenue growth 5Y16.59%
Sales Q2Q%-13.33%
3.2 Future
Based on estimates for the next years, INTT will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.30% on average per year.
The Revenue is expected to grow by 2.68% on average over the next years.
EPS Next Y-95%
EPS Next 2Y-22.54%
EPS Next 3Y0%
EPS Next 5Y9.3%
Revenue Next Year-13.35%
Revenue Next 2Y-2.55%
Revenue Next 3Y0.36%
Revenue Next 5Y2.68%
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 stable.
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 62.54 indicates a quite expensive valuation of INTT.
INTT's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 27.17, INTT is valued quite expensively.
The Price/Forward Earnings ratio is 26.57, which means the current valuation is very expensive for INTT.
Based on the Price/Forward Earnings ratio, INTT is valued a bit cheaper than the industry average as 74.34% of the companies are valued more expensively.
INTT's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.79.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 62.54 | ||
| Fwd PE | 26.57 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, INTT is valued a bit cheaper than the industry average as 77.88% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, INTT is valued cheaply inside the industry as 98.23% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.83 | ||
| EV/EBITDA | 16.86 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)7.4
EPS Next 2Y-22.54%
EPS Next 3Y0%
5. Dividend
5.1 Amount
No dividends for INTT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NYSEARCA:INTT (1/6/2026, 8:04:00 PM)
8.13
+0.4 (+5.17%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners62.35%
Inst Owner Change0%
Ins Owners5.5%
Ins Owner Change0.27%
Market Cap101.46M
Revenue(TTM)130.69M
Net Income(TTM)-833.00K
Analysts80
Price Target11.22 (38.01%)
Short Float %0.38%
Short Ratio1.08
Dividend
| Industry Rank | Sector 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)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)10%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-58.33%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.42%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 62.54 | ||
| Fwd PE | 26.57 | ||
| P/S | 0.83 | ||
| P/FCF | 9.83 | ||
| P/OCF | 8.68 | ||
| P/B | 0.99 | ||
| P/tB | 2.33 | ||
| EV/EBITDA | 16.86 |
EPS(TTM)0.13
EY1.6%
EPS(NY)0.31
Fwd EY3.76%
FCF(TTM)0.83
FCFY10.18%
OCF(TTM)0.94
OCFY11.51%
SpS9.75
BVpS8.22
TBVpS3.49
PEG (NY)N/A
PEG (5Y)7.4
Graham Number4.9
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%
ROICexgc growth 3YN/A
ROICexgc 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 | 2.77 |
F-Score6
WACC10.87%
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)-70.45%
EPS 3Y-14.29%
EPS 5Y8.45%
EPS Q2Q%-120%
EPS Next Y-95%
EPS Next 2Y-22.54%
EPS Next 3Y0%
EPS Next 5Y9.3%
Revenue 1Y (TTM)5.99%
Revenue growth 3Y15.47%
Revenue growth 5Y16.59%
Sales Q2Q%-13.33%
Revenue Next Year-13.35%
Revenue Next 2Y-2.55%
Revenue Next 3Y0.36%
Revenue Next 5Y2.68%
EBIT growth 1Y-116.19%
EBIT growth 3Y-27.06%
EBIT growth 5Y5.89%
EBIT Next Year22.79%
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 FAQ
What is the ChartMill fundamental rating of INTEST CORP (INTT) stock?
ChartMill assigns a fundamental rating of 3 / 10 to INTT.
What is the valuation status of INTEST CORP (INTT) stock?
ChartMill assigns a valuation rating of 3 / 10 to INTEST CORP (INTT). This can be considered as Overvalued.
Can you provide the profitability details for INTEST CORP?
INTEST CORP (INTT) has a profitability rating of 2 / 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 decline by -95% in the next year.