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INTEST CORP (INTT) Stock Fundamental Analysis

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

7.19  +0.26 (+3.75%)

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 has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

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.
Of the past 5 years INTT 4 years had a positive operating cash flow.
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.
With a Return On Equity value of -0.10%, INTT perfoms like the industry average, outperforming 46.36% of the companies in the same industry.
The Return On Invested Capital of INTT (0.24%) is comparable to the rest of the industry.
INTT had an Average Return On Invested Capital over the past 3 years of 7.05%. This is below the industry average of 10.69%.
The 3 year average ROIC (7.05%) for INTT is well above the current ROIC(0.24%). The reason for the recent decline needs to be investigated.
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

In the last couple of years the Profit Margin of INTT has declined.
Looking at the Operating Margin, with a value of 0.26%, INTT is in line with its industry, outperforming 46.36% of the companies in the same industry.
In the last couple of years the Operating Margin of INTT has declined.
INTT has a Gross Margin (41.88%) which is in line with its industry peers.
INTT's Gross Margin has declined in the last couple of years.
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

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4

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so INTT is destroying value.
The number of shares outstanding for INTT has been increased compared to 1 year ago.
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 2.69 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 2.69. This is comparable to the rest of the industry: INTT outperforms 48.18% of its industry peers.
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.
INTT has a better Debt to FCF ratio (1.95) than 68.18% of its industry peers.
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 2.69
ROIC/WACC0.02
WACC11.28%
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 62.73% of its industry peers.
INTT has a Quick Ratio of 1.51. This is a normal value and indicates that INTT is financially healthy and should not expect problems in meeting its short term obligations.
With a Quick ratio value of 1.51, INTT is not doing good in the industry: 70.91% of the companies in the same industry are doing better.
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

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3

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.
Looking at the last year, INTT shows a small growth in Revenue. The Revenue has grown by 5.99% in the last year.
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)-59.68%
EPS 3Y-14.29%
EPS 5Y8.45%
EPS Q2Q%-62.5%
Revenue 1Y (TTM)5.99%
Revenue growth 3Y15.47%
Revenue growth 5Y16.59%
Sales Q2Q%-17.24%

3.2 Future

INTT is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -6.36% yearly.
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

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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 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

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5

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 28.76 indicates a quite expensive valuation of INTT.
65.45% 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 26.54.
A Price/Forward Earnings ratio of 13.05 indicates a correct valuation of INTT.
89.09% of the companies in the same industry are more expensive than INTT, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 35.28, INTT is valued rather cheaply.
Industry RankSector Rank
PE 28.76
Fwd PE 13.05
INTT Price Earnings VS Forward Price EarningsINTT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of INTT indicates a somewhat cheap valuation: INTT is cheaper than 80.00% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, INTT is valued cheaper than 89.09% of the companies in the same industry.
Industry RankSector Rank
P/FCF 14.8
EV/EBITDA 12.34
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)3.4
EPS Next 2Y3.92%
EPS Next 3Y16.96%

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0

5. Dividend

5.1 Amount

INTT does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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INTEST CORP

NYSEARCA:INTT (8/7/2025, 8:04:00 PM)

7.19

+0.26 (+3.75%)

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-2.1%
Ins Owners5.67%
Ins Owner Change4.66%
Market Cap89.80M
Analysts80
Price Target10.2 (41.86%)
Short Float %0.46%
Short Ratio1.67
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)-21.05%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-164.28%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-10.59%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-10.23%
Valuation
Industry RankSector Rank
PE 28.76
Fwd PE 13.05
P/S 0.7
P/FCF 14.8
P/OCF 12.33
P/B 0.9
P/tB 2.14
EV/EBITDA 12.34
EPS(TTM)0.25
EY3.48%
EPS(NY)0.55
Fwd EY7.66%
FCF(TTM)0.49
FCFY6.76%
OCF(TTM)0.58
OCFY8.11%
SpS10.21
BVpS7.96
TBVpS3.36
PEG (NY)N/A
PEG (5Y)3.4
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 2.69
F-Score6
WACC11.28%
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)-59.68%
EPS 3Y-14.29%
EPS 5Y8.45%
EPS Q2Q%-62.5%
EPS Next Y-42.67%
EPS Next 2Y3.92%
EPS Next 3Y16.96%
EPS Next 5Y-6.36%
Revenue 1Y (TTM)5.99%
Revenue growth 3Y15.47%
Revenue growth 5Y16.59%
Sales Q2Q%-17.24%
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