InTest Financials

INTT Stock  USD 10.50  0.01  0.1%   
Based on the key indicators related to InTest's liquidity, profitability, solvency, and operating efficiency, inTest is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in March. At this time, InTest's Accounts Payable is comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 88.7 M in 2026, whereas Cash And Short Term Investments are likely to drop slightly above 15.2 M in 2026.
 
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InTest Balance Sheet Chart

At this time, InTest's Accounts Payable is comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 88.7 M in 2026, whereas Cash And Short Term Investments are likely to drop slightly above 15.2 M in 2026.
Key indicators impacting InTest's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.250.23
Significantly Up
Slightly volatile
Current Ratio4.612.84
Way Up
Slightly volatile
The financial analysis of InTest is a critical element in measuring its lifeblood. Investors should carefully consider InTest's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

1.81 Million

  
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Understanding current and past InTest Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of InTest's financial statements are interrelated, with each one affecting the others. For example, an increase in InTest's assets may result in an increase in income on the income statement.

inTest Earnings Geography

Please note, the imprecision that can be found in InTest's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of inTest. Check InTest's Beneish M Score to see the likelihood of InTest's management manipulating its earnings.

InTest Stock Summary

InTest competes with Amtech Systems, MagnaChip Semiconductor, QuickLogic, Mobix Labs, and Nano Labs. inTEST Corporation supplies test and process solutions for use in manufacturing and testing in automotive, defenseaerospace, industrial, life sciences, security, and semiconductor markets worldwide. The company markets and sells its products to semiconductor manufacturers, third-party foundries, test and assembly providers, and original equipment manufacturers. inTEST Corporation was incorporated in 1981 and is headquartered in Mount Laurel, New Jersey. Intest Corp operates under Semiconductor Equipment Materials classification in the United States and is traded on AMEX Exchange. It employs 303 people.
Specialization
Information Technology, Semiconductors & Semiconductor Equipment
InstrumentUSA Stock View All
ExchangeNYSE MKT Exchange
ISINUS4611471008
Business Address804 East Gate
SectorSemiconductors & Semiconductor Equipment
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.intest.com
Phone856 505 8800
CurrencyUSD - US Dollar

InTest Key Financial Ratios

InTest Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets103.9M110.1M134.8M152.3M175.1M183.9M
Other Current Liab7.1M7.8M7.8M9.4M10.8M11.3M
Net Debt5.5M9.1M(27.8M)6.2M5.6M5.9M
Retained Earnings24.4M32.9M42.2M45.1M51.9M54.4M
Accounts Payable4.3M7.4M5.5M8.0M9.2M9.6M
Cash21.2M13.4M45.3M19.8M22.8M15.0M
Net Receivables16.5M21.2M18.2M29.5M33.9M35.6M
Inventory12.9M22.6M20.1M26.8M30.9M32.4M
Total Liab49.1M45.1M38.5M52.5M60.4M63.4M
Total Current Assets52.1M60.1M85.8M78.8M90.6M95.2M
Other Current Assets1.5M2.8M2.3M2.7M3.0M3.2M
Intangible Assets21.6M18.6M16.6M26.4M30.3M31.8M
Short Term Debt5.5M5.7M6.0M9.5M10.9M11.5M
Common Stock109K111K122K124K142.6K112.2K
Other Assets915K139K949K1.00.90.86
Good Will21.4M21.6M21.7M30.7M35.4M37.1M
Other Liab2.7M2.4M1.8M1.5M1.7M2.0M
Net Tangible Assets31.2M18.6M12.7M43.4M39.0M21.5M
Capital Surpluse26.3M26.9M29.9M32.0M36.8M29.7M

InTest Key Income Statement Accounts

The reason investors look at the income statement is to determine what InTest's earnings per share (EPS) will be for research and analysis purposes. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, this information can be used for research and educational purposes even though its price per share may not have changed.
202120222023202420252026 (projected)
Interest Expense89K635K679K846K972.9K1.0M
Total Revenue84.9M116.8M123.3M130.7M150.3M157.8M
Gross Profit41.2M53.4M57.0M55.4M63.7M66.9M
Operating Income8.5M10.7M10.4M3.4M3.9M2.7M
Ebit8.5M10.8M11.7M4.3M4.9M3.6M
Research Development5.5M7.5M7.6M8.5M9.8M5.2M
Ebitda11.6M15.5M16.4M9.7M11.2M5.6M
Cost Of Revenue43.7M63.4M66.3M75.3M86.6M90.9M
Income Before Tax8.4M10.1M11.0M3.5M4.0M2.8M
Net Income7.3M8.5M9.3M2.9M3.3M1.8M
Income Tax Expense1.1M1.7M1.7M563K506.7K689.2K
Tax Provision1.1M1.7M2.4M563K506.7K481.4K

InTest Key Cash Accounts

202120222023202420252026 (projected)
Change To Inventory(2.5M)(10.6M)2.0M4.9M4.4M4.6M
Change In Cash10.9M(6.6M)30.7M(25.4M)(22.9M)(21.7M)
Free Cash Flow9.8M(2.8M)14.9M2.5M2.9M2.5M
Depreciation3.1M4.7M4.7M5.4M6.2M6.5M
Other Non Cash Items440K984K450K998K898.2K621.7K
Capital Expenditures994K1.4M1.3M1.3M1.2M968.9K
Net Income7.3M8.5M9.3M2.9M3.3M1.8M
End Period Cash Flow21.2M14.6M45.3M19.8M22.8M15.0M
Change To Netincome907K1.5M1.4M1.0M1.2M1.2M
Change Receivables1.2M887K(4.8M)(4.9M)(4.4M)(4.2M)
Investments(21.4M)(1.2M)2.0M(20.1M)(18.0M)(17.1M)

InTest Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining InTest's current stock value. Our valuation model uses many indicators to compare InTest value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across InTest competition to find correlations between indicators driving InTest's intrinsic value. More Info.
inTest is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers . At this time, InTest's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value InTest by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Most indicators from InTest's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into inTest current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in inTest. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
For more information on how to buy InTest Stock please use our How to Invest in InTest guide.At this time, InTest's Selling General Administrative is comparatively stable compared to the past year. Enterprise Value Over EBITDA is likely to gain to 15.07 in 2026, whereas Sales General And Administrative To Revenue is likely to drop 0.22 in 2026.
 2023 2024 2025 2026 (projected)
Gross Profit57.0M55.4M63.7M66.9M
Total Revenue123.3M130.7M150.3M157.8M

InTest fundamental ratios Correlations

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0.620.490.760.560.480.290.580.540.10.65-0.390.110.620.40.520.550.520.670.540.420.490.720.420.970.41
0.970.930.760.910.890.620.940.950.210.96-0.350.210.960.580.930.950.840.990.910.850.90.960.750.70.74
0.980.890.560.910.920.450.970.940.390.93-0.160.390.950.70.860.960.970.910.980.890.960.880.790.530.82
0.940.910.480.890.920.720.940.940.070.96-0.310.070.940.570.910.950.860.910.850.850.980.920.760.410.76
0.560.670.290.620.450.720.550.66-0.530.7-0.51-0.520.650.120.730.630.340.690.370.550.610.710.430.190.36
0.980.910.580.940.970.940.550.960.30.96-0.270.310.950.590.90.970.90.940.950.880.960.920.760.530.79
0.970.950.540.950.940.940.660.960.180.95-0.250.190.980.580.931.00.880.950.930.940.950.90.790.490.78
0.310.240.10.210.390.07-0.530.30.180.110.341.00.160.520.150.220.430.170.510.270.190.050.330.140.42
0.970.920.650.960.930.960.70.960.950.11-0.380.110.970.60.950.950.860.970.880.840.950.990.750.580.74
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0.310.240.110.210.390.07-0.520.310.191.00.110.330.160.520.150.230.440.180.510.270.190.060.330.140.42
0.980.940.620.960.950.940.650.950.980.160.97-0.270.160.620.920.980.910.960.930.90.960.940.790.590.79
0.660.60.40.580.70.570.120.590.580.520.60.090.520.620.550.60.760.570.690.620.580.550.790.380.78
0.930.970.520.930.860.910.730.90.930.150.95-0.350.150.920.550.910.780.980.850.830.870.940.720.450.69
0.980.940.550.950.960.950.630.971.00.220.95-0.240.230.980.60.910.910.940.950.950.970.90.80.490.8
0.940.840.520.840.970.860.340.90.880.430.86-0.050.440.910.760.780.910.820.950.870.930.80.790.50.82
0.970.960.670.990.910.910.690.940.950.170.97-0.370.180.960.570.980.940.820.890.850.90.970.740.60.73
0.970.910.540.910.980.850.370.950.930.510.88-0.090.510.930.690.850.950.950.890.910.910.820.790.520.82
0.90.910.420.850.890.850.550.880.940.270.84-0.050.270.90.620.830.950.870.850.910.880.770.780.380.77
0.960.90.490.90.960.980.610.960.950.190.95-0.230.190.960.580.870.970.930.90.910.880.890.780.450.81
0.940.880.720.960.880.920.710.920.90.050.99-0.440.060.940.550.940.90.80.970.820.770.890.70.650.69
0.790.780.420.750.790.760.430.760.790.330.75-0.090.330.790.790.720.80.790.740.790.780.780.70.390.95
0.570.430.970.70.530.410.190.530.490.140.58-0.240.140.590.380.450.490.50.60.520.380.450.650.390.39
0.80.740.410.740.820.760.360.790.780.420.74-0.090.420.790.780.690.80.820.730.820.770.810.690.950.39
Click cells to compare fundamentals

InTest Account Relationship Matchups

InTest fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets103.9M110.1M134.8M152.3M175.1M183.9M
Other Current Liab7.1M7.8M7.8M9.4M10.8M11.3M
Net Debt5.5M9.1M(27.8M)6.2M5.6M5.9M
Retained Earnings24.4M32.9M42.2M45.1M51.9M54.4M
Accounts Payable4.3M7.4M5.5M8.0M9.2M9.6M
Cash21.2M13.4M45.3M19.8M22.8M15.0M
Net Receivables16.5M21.2M18.2M29.5M33.9M35.6M
Inventory12.9M22.6M20.1M26.8M30.9M32.4M
Total Liab49.1M45.1M38.5M52.5M60.4M63.4M
Total Current Assets52.1M60.1M85.8M78.8M90.6M95.2M
Other Current Assets1.5M2.8M2.3M2.7M3.0M3.2M
Intangible Assets21.6M18.6M16.6M26.4M30.3M31.8M
Short Term Debt5.5M5.7M6.0M9.5M10.9M11.5M
Common Stock109K111K122K124K142.6K112.2K
Other Assets915K139K949K1.00.90.86
Good Will21.4M21.6M21.7M30.7M35.4M37.1M
Other Liab2.7M2.4M1.8M1.5M1.7M2.0M
Net Tangible Assets31.2M18.6M12.7M43.4M39.0M21.5M
Capital Surpluse26.3M26.9M29.9M32.0M36.8M29.7M
Today, most investors in InTest Stock are looking for potential investment opportunities by analyzing not only static indicators but also various InTest's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of InTest growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.44)

At this time, InTest's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

InTest February 16, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of InTest help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of inTest. We use our internally-developed statistical techniques to arrive at the intrinsic value of inTest based on widely used predictive technical indicators. In general, we focus on analyzing InTest Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build InTest's daily price indicators and compare them against related drivers.

Additional Tools for InTest Stock Analysis

When running InTest's price analysis, check to measure InTest's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy InTest is operating at the current time. Most of InTest's value examination focuses on studying past and present price action to predict the probability of InTest's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move InTest's price. Additionally, you may evaluate how the addition of InTest to your portfolios can decrease your overall portfolio volatility.