inTest Net Income
| INTT Stock | USD 10.16 0.06 0.59% |
As of the 26th of February, InTest retains the downside deviation of 3.5, and Risk Adjusted Performance of 0.1299. InTest technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
InTest Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.107 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 3.3 M | 1.8 M | |
| Net Income Applicable To Common Shares | 7.6 M | 8 M | |
| Net Income From Continuing Ops | 3.3 M | 4.6 M | |
| Net Income Per Share | 0.21 | 0.14 | |
| Net Income Per E B T | 0.75 | 0.63 |
InTest | Net Income | Build AI portfolio with InTest Stock |
The evolution of Net Income for inTest provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how InTest compares to historical norms and industry peers.
Latest InTest's Net Income Growth Pattern
Below is the plot of the Net Income of inTest over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in inTest financial statement analysis. It represents the amount of money remaining after all of inTest operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is InTest's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in InTest's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 2.89 M | 10 Years Trend |
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Net Income |
| Timeline |
InTest Net Income Regression Statistics
| Arithmetic Mean | 3,894,449 | |
| Coefficient Of Variation | 78.10 | |
| Mean Deviation | 2,361,971 | |
| Median | 3,037,000 | |
| Standard Deviation | 3,041,758 | |
| Sample Variance | 9.3T | |
| Range | 10.8M | |
| R-Value | (0.01) | |
| Mean Square Error | 9.9T | |
| R-Squared | 0.000051 | |
| Significance | 0.98 | |
| Slope | (4,291) | |
| Total Sum of Squares | 148T |
InTest Net Income History
Other Fundumenentals of inTest
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
InTest Net Income component correlations
InTest Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for InTest is extremely important. It helps to project a fair market value of InTest Stock properly, considering its historical fundamentals such as Net Income. Since InTest's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of InTest's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of InTest's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Semiconductors & Semiconductor Equipment market expansion? Will InTest introduce new products? Factors like these will boost the valuation of InTest. Market participants price InTest higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. All the valuation information about InTest listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.092 | Earnings Share (0.18) | Revenue Per Share | Quarterly Revenue Growth (0.13) | Return On Assets |
The market value of inTest is measured differently than its book value, which is the value of InTest that is recorded on the company's balance sheet. Investors also form their own opinion of InTest's value that differs from its market value or its book value, called intrinsic value, which is InTest's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because InTest's market value can be influenced by many factors that don't directly affect InTest's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between InTest's value and its price as these two are different measures arrived at by different means. Investors typically determine if InTest is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, InTest's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
InTest 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to InTest's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of InTest.
| 11/28/2025 |
| 02/26/2026 |
If you would invest 0.00 in InTest on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding inTest or generate 0.0% return on investment in InTest over 90 days. InTest is related to or competes with Amtech Systems, MagnaChip Semiconductor, QuickLogic, Mobix Labs, Nano Labs, Atomera, and KVH Industries. inTEST Corporation supplies test and process solutions for use in manufacturing and testing in automotive, defenseaerosp... More
InTest Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure InTest's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess inTest upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.5 | |||
| Information Ratio | 0.1264 | |||
| Maximum Drawdown | 16.21 | |||
| Value At Risk | (5.38) | |||
| Potential Upside | 5.91 |
InTest Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for InTest's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as InTest's standard deviation. In reality, there are many statistical measures that can use InTest historical prices to predict the future InTest's volatility.| Risk Adjusted Performance | 0.1299 | |||
| Jensen Alpha | 0.4265 | |||
| Total Risk Alpha | 0.092 | |||
| Sortino Ratio | 0.1221 | |||
| Treynor Ratio | 0.5216 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of InTest's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
InTest February 26, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1299 | |||
| Market Risk Adjusted Performance | 0.5316 | |||
| Mean Deviation | 2.54 | |||
| Semi Deviation | 3.11 | |||
| Downside Deviation | 3.5 | |||
| Coefficient Of Variation | 630.5 | |||
| Standard Deviation | 3.38 | |||
| Variance | 11.44 | |||
| Information Ratio | 0.1264 | |||
| Jensen Alpha | 0.4265 | |||
| Total Risk Alpha | 0.092 | |||
| Sortino Ratio | 0.1221 | |||
| Treynor Ratio | 0.5216 | |||
| Maximum Drawdown | 16.21 | |||
| Value At Risk | (5.38) | |||
| Potential Upside | 5.91 | |||
| Downside Variance | 12.25 | |||
| Semi Variance | 9.68 | |||
| Expected Short fall | (2.66) | |||
| Skewness | (0.15) | |||
| Kurtosis | 0.472 |
inTest Backtested Returns
InTest appears to be somewhat reliable, given 3 months investment horizon. inTest holds Efficiency (Sharpe) Ratio of 0.13, which attests that the entity had a 0.13 % return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for inTest, which you can use to evaluate the volatility of the firm. Please utilize InTest's risk adjusted performance of 0.1299, and Downside Deviation of 3.5 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, InTest holds a performance score of 10. The company retains a Market Volatility (i.e., Beta) of 1.01, which attests to a somewhat significant risk relative to the market. InTest returns are very sensitive to returns on the market. As the market goes up or down, InTest is expected to follow. Please check InTest's downside variance, as well as the relationship between the daily balance of power and relative strength index , to make a quick decision on whether InTest's current trending patterns will revert.
Auto-correlation | -0.09 |
Very weak reverse predictability
inTest has very weak reverse predictability. Overlapping area represents the amount of predictability between InTest time series from 28th of November 2025 to 12th of January 2026 and 12th of January 2026 to 26th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of inTest price movement. The serial correlation of -0.09 indicates that less than 9.0% of current InTest price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.09 | |
| Spearman Rank Test | -0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 0.6 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
InTest Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, inTest reported net income of 2.89 M. This is 99.46% lower than that of the Semiconductors & Semiconductor Equipment sector and 99.43% lower than that of the Information Technology industry. The net income for all United States stocks is 99.49% higher than that of the company.
InTest Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses InTest's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of InTest could also be used in its relative valuation, which is a method of valuing InTest by comparing valuation metrics of similar companies.InTest is currently under evaluation in net income category among its peers.
InTest Current Valuation Drivers
We derive many important indicators used in calculating different scores of InTest from analyzing InTest's financial statements. These drivers represent accounts that assess InTest's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of InTest's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 133.1M | 109.9M | 155.9M | 104.4M | 93.9M | 98.6M | |
| Enterprise Value | 138.6M | 119.0M | 128.1M | 110.6M | 99.5M | 104.5M |
InTest ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, InTest's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to InTest's managers, analysts, and investors.Environmental | Governance | Social |
InTest Fundamentals
| Return On Equity | -0.0224 | ||||
| Return On Asset | -0.0093 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | (0.04) % | ||||
| Current Valuation | 130.19 M | ||||
| Shares Outstanding | 12.48 M | ||||
| Shares Owned By Insiders | 13.48 % | ||||
| Shares Owned By Institutions | 62.87 % | ||||
| Number Of Shares Shorted | 37.93 K | ||||
| Price To Earning | 22.25 X | ||||
| Price To Book | 1.25 X | ||||
| Price To Sales | 1.08 X | ||||
| Revenue | 130.69 M | ||||
| Gross Profit | 48.56 M | ||||
| EBITDA | 9.74 M | ||||
| Net Income | 2.89 M | ||||
| Cash And Equivalents | 12.39 M | ||||
| Cash Per Share | 1.16 X | ||||
| Total Debt | 26.04 M | ||||
| Debt To Equity | 0.38 % | ||||
| Current Ratio | 2.13 X | ||||
| Book Value Per Share | 8.26 X | ||||
| Cash Flow From Operations | 3.82 M | ||||
| Short Ratio | 0.72 X | ||||
| Earnings Per Share | (0.18) X | ||||
| Target Price | 10.67 | ||||
| Number Of Employees | 393 | ||||
| Beta | 1.63 | ||||
| Market Capitalization | 127.58 M | ||||
| Total Asset | 152.29 M | ||||
| Retained Earnings | 45.09 M | ||||
| Working Capital | 46.86 M | ||||
| Current Asset | 36.86 M | ||||
| Current Liabilities | 5.03 M | ||||
| Net Asset | 152.29 M |
About InTest Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze inTest's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of InTest using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of inTest based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.