Price Alert

inTEST Corporation (INTT)

AMEX: INTT · Real-Time Price · USD

7.35

0.23 (3.23%)

At close: Sep 05, 2025, 3:59 PM

7.27

-1.09%

After-hours: Sep 05, 2025, 04:04 PM EDT

inTEST Statistics

Share Statistics

inTEST has 12.48M shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	12.48M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	56.79%
Shares Floating	n/a
Failed to Deliver (FTD) Shares	605
FTD / Avg. Volume	1.82%

Short Selling Information

The latest short interest is 42.46K, so 0.34% of the outstanding shares have been sold short.

Short Interest	42.46K
Short % of Shares Out	0.34%
Short % of Float	0.41%
Short Ratio (days to cover)	1.16

Valuation Ratios

The PE ratio is 36.11 and the forward PE ratio is 29.67. inTEST's PEG ratio is -0.51.

PE Ratio	36.11
Forward PE	29.67
PS Ratio	0.8
Forward PS	0.7
PB Ratio	1.05
P/FCF Ratio	41.8
PEG Ratio	-0.51

Financial Ratio History

Enterprise Valuation

inTEST has an Enterprise Value (EV) of 110.6M.

EV / Sales	0.85
EV / EBITDA	11.35
EV / EBIT	28.94
EV / FCF	44.29

Financial Position

The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.26.

Current Ratio	2.47
Quick Ratio	1.63
Debt / Equity	0.26
Debt / EBITDA	2.67
Debt / FCF	10.43
Interest Coverage	4.01

Financial Efficiency

Return on Equity is 2.9% and Return on Invested Capital is 2.19%.

Return on Equity	2.9%
Return on Assets	1.9%
Return on Invested Capital	2.19%
Revenue Per Employee	$332.54K
Profits Per Employee	$7.36K
Employee Count	393
Asset Turnover	0.86
Inventory Turnover	2.8

Taxes

Income Tax	563K
Effective Tax Rate	16.3%

Stock Price Statistics

The stock price has increased by 14.66% in the last 52 weeks. The beta is 1.58, so inTEST's price volatility has been higher than the market average.

Beta	1.58
52-Week Price Change	14.66%
50-Day Moving Average	7.22
200-Day Moving Average	7.36
Relative Strength Index (RSI)	53.82
Average Volume (20 Days)	33,324

Income Statement

In the last 12 months, inTEST had revenue of 130.69M and earned 2.89M in profits. Earnings per share was 0.24.

Revenue	130.69M
Gross Profit	55.42M
Operating Income	3.39M
Net Income	2.89M
EBITDA	9.74M
EBIT	4.3M
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 19.83M in cash and 26.04M in debt, giving a net cash position of -6.21M.

Cash & Cash Equivalents	19.83M
Total Debt	26.04M
Net Cash	-6.21M
Retained Earnings	45.09M
Total Assets	149.65M
Working Capital	43.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.82M and capital expenditures -1.32M, giving a free cash flow of 2.5M.

Operating Cash Flow	3.82M
Capital Expenditures	-1.32M
Free Cash Flow	2.5M
FCF Per Share	0.21

Full Cash Flow Statement

Margins

Gross margin is 42.41%, with operating and profit margins of 2.6% and 2.21%.

Gross Margin	42.41%
Operating Margin	2.6%
Pretax Margin	2.64%
Profit Margin	2.21%
EBITDA Margin	7.46%
EBIT Margin	2.6%
FCF Margin	1.91%

Dividends & Yields

INTT does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	2.77%
FCF Yield	2.39%

Dividend Details

Analyst Forecast

The average price target for INTT is $12, which is 63.3% higher than the current price. The consensus rating is "Buy".

Price Target	$12
Price Target Difference	63.3%
Analyst Consensus	Buy
Analyst Count	2

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	6.63
Graham Upside	-9.8%

Scores

Altman Z-Score	2.71
Piotroski F-Score	6