Intest Stock Analysis

InTest Stock Analysis Notes

About 13.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.09. Some equities with similar Price to Book (P/B) outperform the market in the long run. inTest recorded a loss per share of 0.18. The entity last dividend was issued on the 6th of December 2012. 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. To learn more about inTest call Richard Grant at 856 505 8800 or check out https://www.intest.com.

inTest Investment Alerts

InTest Largest EPS Surprises

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InTest Environmental, Social, and Governance (ESG) Scores

InTest Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 110.85 M.

InTest Profitablity

The company has Profit Margin (PM) of (0.02) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.04) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.04.

Management Efficiency

At this time, InTest's Return On Tangible Assets are comparatively stable compared to the past year. Return On Assets is likely to gain to 0.04 in 2026, whereas Return On Capital Employed is likely to drop 0.03 in 2026. At this time, InTest's Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 183.9 M in 2026, whereas Non Current Liabilities Other is likely to drop slightly above 1.3 M in 2026. InTest's management efficiency ratios could be used to measure how well InTest manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 26th of January, InTest retains the downside deviation of 4.16, and Risk Adjusted Performance of 0.0247. 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 Price Movement Analysis

inTest Insider Trading Activities

InTest Outstanding Bonds

InTest Predictive Daily Indicators

InTest Corporate Filings

InTest Forecast Models

InTest's time-series forecasting models are one of many InTest's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary InTest's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

InTest Bond Ratings

inTest financial ratings play a critical role in determining how much InTest have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for InTest's borrowing costs.

inTest Debt to Cash Allocation

inTest currently holds 26.04 M in liabilities with Debt to Equity (D/E) ratio of 0.38, which is about average as compared to similar companies. inTest has a current ratio of 2.09, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about InTest's use of debt, we should always consider it together with its cash and equity.

InTest Total Assets Over Time

InTest Assets Financed by Debt

The debt-to-assets ratio shows the degree to which InTest uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

InTest Debt Ratio

16.0

It appears most of the InTest's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the InTest's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of InTest, which in turn will lower the firm's financial flexibility.

InTest Corporate Bonds Issued

InTest Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how InTest prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling InTest shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as InTest. By using and applying InTest Stock analysis, traders can create a robust methodology for identifying InTest entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. InTest analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. InTest analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

inTest stock analysis indicators help investors evaluate how InTest stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading InTest shares will generate the highest return on investment. By understating and applying InTest stock analysis, traders can identify InTest position entry and exit signals to maximize returns.

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.