INTT
InTest Corporation
Price Chart
Latest Quote
$18.05
+1.23 (+7.28%)
Current Price
| Previous Close | $16.82 |
| Open | $17.95 |
| Day High | $18.80 |
| Day Low | $17.17 |
| Volume | 147,339 |
Stock Information
| Shares Outstanding | 12.56M |
| Total Debt | $17.52M |
| Cash Equivalents | $12.87M |
| Revenue | $121.07M |
| Net Income | $591K |
| Sector | Technology |
| Industry | Semiconductor Equipment & Materials |
| Market Cap | $226.73M |
| P/E Ratio | 451.12 |
| EPS (TTM) | $0.04 |
| Exchange | ASE |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $214.25M |
| Sales | $121.07M |
| Income | $591K |
| Book/sh | $8.39 |
| Cash/sh | $1.02 |
| Employees | 385 |
Financial Ratios
| Quick Ratio | 1.20 |
| Current Ratio | 2.22 |
| Debt/Eq | 16.77 |
Returns & Margins
| ROA | 0.58% |
| ROE | 0.58% |
| Gross Margin | 44.00% |
| Operating Margin | 5.01% |
| Profit Margin | 0.49% |
Ownership
| Insider Ownership | 9.85% |
| Institutional Ownership | 69.45% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 28.49 |
| P/S | 1.87 |
| P/B | 2.15 |
Analyst Data
| Recommendation | none |
| Target Price | $19.33 |
Technical Indicators
| SMA20 | $17.03 |
| SMA50 | $17.30 |
| SMA200 | $11.49 |
| RSI | 53.50 |
| ATR | 1.4107 |
| Shares Float | 10.86M |
| Short Float | 1.84% |
| Short Ratio | 0.41 |
| Volatility | 1.48 |
| Rel Volume | 0.60 |
Performance History
| Week | +1.55% |
| Month | -1.01% |
| Quarter | +19.50% |
| 6 Months | +148.21% |
| YTD | +139.32% |
| Year | +148.90% |
| 3 Years | -28.82% |
| 5 Years | +1.72% |
| 10 Years | +362.69% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-25 | $18.05 | 147,339 |
| 2026-06-24 | $16.82 | 206,900 |
| 2026-06-23 | $17.57 | 233,000 |
| 2026-06-22 | $18.51 | 227,400 |
| 2026-06-18 | $18.80 | 208,600 |
| 2026-06-17 | $17.77 | 119,000 |
| 2026-06-16 | $17.67 | 178,900 |
| 2026-06-15 | $18.55 | 263,600 |
| 2026-06-12 | $17.40 | 259,000 |
| 2026-06-11 | $16.79 | 166,000 |
| 2026-06-10 | $15.49 | 161,400 |
| 2026-06-09 | $15.62 | 267,300 |
| 2026-06-08 | $15.63 | 240,400 |
| 2026-06-05 | $14.67 | 336,300 |
| 2026-06-04 | $17.21 | 335,900 |
| 2026-06-03 | $16.64 | 238,500 |
| 2026-06-02 | $17.18 | 347,900 |
| 2026-06-01 | $16.37 | 295,700 |
| 2026-05-29 | $16.84 | 335,000 |
| 2026-05-28 | $17.02 | 370,000 |
| 2026-05-27 | $17.87 | 344,400 |
| 2026-05-26 | $18.23 | 410,100 |
About InTest Corporation
inTEST Corporation provides test and process technology solutions for use in Semi, Auto/Electric Vehicle, Defense/Aerospace, Industrial, Life Sciences, Safety/Security, and other markets in the United States and internationally. The company operates through three segments: Electronic Test, Environmental Technologies, and Process Technologies. The Electronic Test segment offers Cobal, and LS series manipulators that hold various test heads and enable an operator to reposition a test head for use with several probers on a test floor; and docking hardware products, which protect the interface contacts and ensure proper repeatable and precise alignment between the test head's interface board and the prober's probing assembly. This segment also provides tester interfaces that offer electrical connections between the tester and the wafer prober or IC handler; scorpion flying probe test systems that designs and manufactures robotics-based electronic test equipment and application support services; and BRiZ automated test and programming services, as well as functional test platform, touch display tester, wafer-level optical component tester, and specialty test modules. The Environmental Technologies segment provides ThermoStream products that are used in the semi market as a stand-alone temperature management tool, or in various electronic test applications; Thermal Chambers; Thermal Platforms; Thermonics temperature conditioning products that offer tempered gas or fluid; and ultra-cold storage solutions, including biomedical freezers, refrigerators, and mobile storage solutions. The Process Technologies segment offers EKOHEAT and EASYHEAT induction heating systems; and digital streaming and image capturing solutions. 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.
đ° Latest News
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Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $61,455,000 | $72,419,000 | $66,324,000 | $63,388,000 |
| Cost Of Revenue | $64,905,000 | $75,266,000 | $66,324,000 | $63,388,000 |
| Total Revenue | $113,825,000 | $130,690,000 | $123,302,000 | $116,828,000 |
| Operating Revenue | $113,825,000 | $130,690,000 | $123,302,000 | $116,828,000 |
| Expenses | ||||
| Interest Expense | $450,000 | $846,000 | $679,000 | $635,000 |
| Total Expenses | $116,700,000 | $127,296,000 | $112,863,000 | $106,107,000 |
| Other Income Expense | $103,000 | $906,000 | $1,288,000 | $59,000 |
| Other Non Operating Income Expenses | $953,000 | $906,000 | $1,288,000 | $59,000 |
| Net Non Operating Interest Income Expense | $-450,000 | $-846,000 | $-679,000 | $-635,000 |
| Interest Expense Non Operating | $450,000 | $846,000 | $679,000 | $635,000 |
| Operating Expense | $51,795,000 | $52,030,000 | $46,539,000 | $42,719,000 |
| Selling And Marketing Expense | $16,784,000 | $17,378,000 | $17,605,000 | $15,903,000 |
| General And Administrative Expense | $22,225,000 | $23,559,000 | $21,316,000 | $19,287,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-2,527,000 | $2,891,000 | $9,342,000 | $8,461,000 |
| Net Interest Income | $-450,000 | $-846,000 | $-679,000 | $-635,000 |
| Net Income From Continuing And Discontinued Operation | $-2,527,000 | $2,891,000 | $9,342,000 | $8,461,000 |
| Total Operating Income As Reported | $-3,725,000 | $3,394,000 | $10,439,000 | $10,721,000 |
| Net Income Common Stockholders | $-2,527,000 | $2,891,000 | $9,342,000 | $8,461,000 |
| Net Income | $-2,527,000 | $2,891,000 | $9,342,000 | $8,461,000 |
| Net Income Including Noncontrolling Interests | $-2,527,000 | $2,891,000 | $9,342,000 | $8,461,000 |
| Net Income Continuous Operations | $-2,527,000 | $2,891,000 | $9,342,000 | $8,461,000 |
| Pretax Income | $-3,222,000 | $3,454,000 | $11,048,000 | $10,145,000 |
| Special Income Charges | $-850,000 | $0 | - | $0 |
| Operating Income | $-2,875,000 | $3,394,000 | $10,439,000 | $10,721,000 |
| Depreciation Amortization Depletion Income Statement | $3,346,000 | $2,545,000 | - | - |
| Depreciation And Amortization In Income Statement | $3,346,000 | $2,545,000 | - | - |
| Amortization Of Intangibles Income Statement | $3,346,000 | $2,545,000 | - | - |
| Gross Profit | $48,920,000 | $55,424,000 | $56,978,000 | $53,440,000 |
| Per Share | ||||
| Diluted EPS | $-0.21 | $0.24 | $0.79 | $0.78 |
| Basic EPS | $-0.21 | $0.24 | $0.82 | $0.79 |
| Other | ||||
| Tax Effect Of Unusual Items | $-183,600 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $4,874,000 | $9,692,000 | $16,410,000 | $15,514,000 |
| Total Unusual Items | $-850,000 | $0 | - | $0 |
| Total Unusual Items Excluding Goodwill | $-850,000 | $0 | - | $0 |
| Reconciled Depreciation | $6,796,000 | $5,392,000 | $4,683,000 | $4,734,000 |
| EBITDA (Bullshit earnings) | $4,024,000 | $9,692,000 | $16,410,000 | $15,514,000 |
| EBIT | $-2,772,000 | $4,300,000 | $11,727,000 | $10,780,000 |
| Diluted Average Shares | $12,204,323 | $12,239,158 | $11,779,912 | $10,862,538 |
| Basic Average Shares | $12,204,323 | $12,151,913 | $11,461,399 | $10,673,017 |
| Diluted NI Availto Com Stockholders | $-2,527,000 | $2,891,000 | $9,342,000 | $8,461,000 |
| Tax Provision | $-695,000 | $563,000 | $1,706,000 | $1,684,000 |
| Restructuring And Mergern Acquisition | $850,000 | $0 | - | $0 |
| Amortization | $3,346,000 | $2,545,000 | - | - |
| Research And Development | $9,440,000 | $8,548,000 | $7,618,000 | $7,529,000 |
| Selling General And Administration | $39,009,000 | $40,937,000 | $38,921,000 | $35,190,000 |
| Other Gand A | $22,225,000 | $23,559,000 | $21,316,000 | $19,287,000 |
Fetched: 2026-06-23
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $46,388,000 | $42,670,000 | $57,957,000 | $24,792,000 |
| Total Assets | $151,313,000 | $152,288,000 | $134,829,000 | $110,066,000 |
| Total Non Current Assets | $72,675,000 | $73,476,000 | $49,051,000 | $50,015,000 |
| Other Non Current Assets | $789,000 | $1,065,000 | $1,113,000 | $669,000 |
| Non Current Deferred Assets | $775,000 | $67,000 | $1,437,000 | $280,000 |
| Non Current Deferred Taxes Assets | $775,000 | $67,000 | $1,437,000 | $280,000 |
| Goodwill And Other Intangible Assets | $57,235,000 | $57,120,000 | $38,324,000 | $40,164,000 |
| Other Intangible Assets | $24,876,000 | $26,376,000 | $16,596,000 | $18,559,000 |
| Current Assets | $78,638,000 | $78,812,000 | $85,778,000 | $60,051,000 |
| Other Current Assets | $3,109,000 | $2,650,000 | $2,254,000 | $1,695,000 |
| Restricted Cash | $3,842,000 | $0 | $0 | $1,142,000 |
| Inventory | $31,580,000 | $26,837,000 | $20,089,000 | $22,565,000 |
| Receivables | $25,891,000 | $29,495,000 | $18,175,000 | $21,215,000 |
| Accounts Receivable | $25,891,000 | $29,495,000 | $18,175,000 | $21,215,000 |
| Allowance For Doubtful Accounts Receivable | $-375,000 | $-423,000 | $-474,000 | $-496,000 |
| Gross Accounts Receivable | $26,266,000 | $29,918,000 | $18,649,000 | $21,711,000 |
| Cash Cash Equivalents And Short Term Investments | $14,216,000 | $19,830,000 | $45,260,000 | $13,434,000 |
| Cash And Cash Equivalents | $14,216,000 | $19,830,000 | $45,260,000 | $13,434,000 |
| Prepaid Assets | - | - | - | $1,695,000 |
| Debt | ||||
| Total Debt | $16,968,000 | $26,042,000 | $17,464,000 | $22,492,000 |
| Long Term Debt And Capital Lease Obligation | $8,808,000 | $16,559,000 | $11,441,000 | $16,747,000 |
| Long Term Debt | $1,406,000 | $7,538,000 | $7,942,000 | $12,042,000 |
| Current Debt And Capital Lease Obligation | $8,160,000 | $9,483,000 | $6,023,000 | $5,745,000 |
| Current Debt | $6,062,000 | $7,494,000 | $4,100,000 | $4,100,000 |
| Other Current Borrowings | $6,062,000 | $7,494,000 | $4,100,000 | $4,100,000 |
| Net Debt | - | - | - | $2,708,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $47,690,000 | $52,498,000 | $38,548,000 | $45,110,000 |
| Total Non Current Liabilities Net Minority Interest | $11,935,000 | $20,550,000 | $14,249,000 | $18,241,000 |
| Other Non Current Liabilities | $2,072,000 | $2,559,000 | $1,477,000 | $1,494,000 |
| Non Current Deferred Liabilities | $1,055,000 | $1,432,000 | $1,331,000 | $0 |
| Current Liabilities | $35,755,000 | $31,948,000 | $24,299,000 | $26,869,000 |
| Other Current Liabilities | $1,417,000 | $930,000 | $669,000 | $709,000 |
| Current Deferred Liabilities | $6,388,000 | $4,989,000 | $3,852,000 | $4,536,000 |
| Payables And Accrued Expenses | $19,790,000 | $16,546,000 | $13,755,000 | $15,879,000 |
| Payables | $11,205,000 | $7,991,000 | $6,616,000 | $8,886,000 |
| Accounts Payable | $11,205,000 | $7,991,000 | $5,521,000 | $7,394,000 |
| Interest Payable | - | $24,000 | $52,000 | $61,000 |
| Total Tax Payable | - | $87,000 | $1,095,000 | $1,492,000 |
| Income Tax Payable | - | $0 | $1,038,000 | $1,409,000 |
| Non Current Deferred Taxes Liabilities | - | - | - | $0 |
| Equity | ||||
| Common Stock Equity | $103,623,000 | $99,790,000 | $96,281,000 | $64,956,000 |
| Total Equity Gross Minority Interest | $103,623,000 | $99,790,000 | $96,281,000 | $64,956,000 |
| Stockholders Equity | $103,623,000 | $99,790,000 | $96,281,000 | $64,956,000 |
| Gains Losses Not Affecting Retained Earnings | $2,461,000 | $-2,137,000 | $414,000 | $218,000 |
| Other Equity Adjustments | $2,461,000 | $-2,137,000 | $414,000 | $218,000 |
| Retained Earnings | $42,560,000 | $45,087,000 | $42,196,000 | $32,854,000 |
| Other | ||||
| Treasury Shares Number | $82,077 | $79,382 | $75,758 | $34,308 |
| Ordinary Shares Number | $12,488,788 | $12,378,276 | $12,166,167 | $11,028,963 |
| Share Issued | $12,570,865 | $12,457,658 | $12,241,925 | $11,063,271 |
| Tangible Book Value | $46,388,000 | $42,670,000 | $57,957,000 | $24,792,000 |
| Invested Capital | $111,091,000 | $114,822,000 | $108,323,000 | $81,098,000 |
| Working Capital | $42,883,000 | $46,864,000 | $61,479,000 | $33,182,000 |
| Capital Lease Obligations | $9,500,000 | $11,010,000 | $5,422,000 | $6,350,000 |
| Total Capitalization | $105,029,000 | $107,328,000 | $104,223,000 | $76,998,000 |
| Treasury Stock | $959,000 | $942,000 | $901,000 | $214,000 |
| Additional Paid In Capital | $59,436,000 | $57,658,000 | $54,450,000 | $31,987,000 |
| Capital Stock | $125,000 | $124,000 | $122,000 | $111,000 |
| Common Stock | $125,000 | $124,000 | $122,000 | $111,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Non Current Deferred Revenue | $1,055,000 | $1,432,000 | $1,331,000 | $0 |
| Long Term Capital Lease Obligation | $7,402,000 | $9,021,000 | $3,499,000 | $4,705,000 |
| Current Deferred Revenue | $6,388,000 | $4,989,000 | $3,852,000 | $4,536,000 |
| Current Capital Lease Obligation | $2,098,000 | $1,989,000 | $1,923,000 | $1,645,000 |
| Current Accrued Expenses | $8,585,000 | $8,555,000 | $7,139,000 | $6,993,000 |
| Goodwill | $32,359,000 | $30,744,000 | $21,728,000 | $21,605,000 |
| Net PPE | $13,876,000 | $15,224,000 | $8,177,000 | $8,902,000 |
| Accumulated Depreciation | $-10,083,000 | $-8,830,000 | $-7,529,000 | $-6,735,000 |
| Gross PPE | $23,959,000 | $24,054,000 | $15,706,000 | $15,637,000 |
| Leases | $4,667,000 | $4,125,000 | $3,601,000 | $3,242,000 |
| Other Properties | $9,098,000 | $10,767,000 | $4,987,000 | $5,770,000 |
| Machinery Furniture Equipment | $10,194,000 | $9,162,000 | $7,118,000 | $6,625,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Inventories | $248,000 | $288,000 | $98,000 | $59,000 |
| Finished Goods | $5,513,000 | $4,500,000 | $2,480,000 | $3,186,000 |
| Work In Process | $9,397,000 | $5,940,000 | $1,563,000 | $2,432,000 |
| Raw Materials | $16,422,000 | $16,109,000 | $15,948,000 | $16,888,000 |
Fetched: 2026-06-23
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $5,683,000 | $2,497,000 | $14,912,000 | $-2,754,000 |
| Operating Activities | ||||
| Operating Cash Flow | $7,315,000 | $3,821,000 | $16,203,000 | $-1,389,000 |
| Cash Flow From Continuing Operating Activities | $7,315,000 | $3,821,000 | $16,203,000 | $-1,389,000 |
| Operating Gains Losses | - | $228,000 | $2,000 | $109,000 |
| Investing Activities | ||||
| Capital Expenditure | $-1,632,000 | $-1,324,000 | $-1,291,000 | $-1,365,000 |
| Investing Cash Flow | $-1,632,000 | $-20,051,000 | $-1,291,000 | $-1,173,000 |
| Cash Flow From Continuing Investing Activities | $-1,632,000 | $-20,051,000 | $-1,291,000 | $-1,173,000 |
| Net Other Investing Changes | - | - | - | $371,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $-1,042,000 | $0 | $-10,000 |
| Financing Cash Flow | $-8,225,000 | $-8,641,000 | $15,609,000 | $-3,733,000 |
| Cash Flow From Continuing Financing Activities | $-8,225,000 | $-8,641,000 | $15,609,000 | $-3,733,000 |
| Net Other Financing Charges | $-17,000 | $-41,000 | $-687,000 | $-10,000 |
| Net Common Stock Issuance | $0 | $-1,042,000 | $19,244,000 | $0 |
| Issuance Of Capital Stock | - | $0 | $19,244,000 | $0 |
| Common Stock Issuance | - | $0 | $19,244,000 | $0 |
| Other | ||||
| Repayment Of Debt | $-4,100,000 | $-7,689,000 | $-4,100,000 | $-3,958,000 |
| Interest Paid Supplemental Data | $456,000 | $881,000 | $688,000 | - |
| Income Tax Paid Supplemental Data | $193,000 | $3,072,000 | $3,240,000 | $3,924,000 |
| End Cash Position | $18,058,000 | $19,830,000 | $45,260,000 | $14,576,000 |
| Beginning Cash Position | $19,830,000 | $45,260,000 | $14,576,000 | $21,195,000 |
| Effect Of Exchange Rate Changes | $770,000 | $-559,000 | $163,000 | $-324,000 |
| Changes In Cash | $-2,542,000 | $-24,871,000 | $30,521,000 | $-6,295,000 |
| Proceeds From Stock Option Exercised | $146,000 | $283,000 | $1,152,000 | $235,000 |
| Common Stock Payments | $0 | $-1,042,000 | $0 | $-10,000 |
| Net Issuance Payments Of Debt | $-8,354,000 | $-7,841,000 | $-4,100,000 | $-3,958,000 |
| Net Short Term Debt Issuance | $-4,254,000 | $-152,000 | $0 | - |
| Net Long Term Debt Issuance | $-4,100,000 | $-7,689,000 | $-4,100,000 | $-3,958,000 |
| Long Term Debt Payments | $-4,100,000 | $-7,689,000 | $-4,100,000 | $-3,958,000 |
| Net Business Purchase And Sale | $0 | $-18,727,000 | $0 | $-179,000 |
| Purchase Of Business | $0 | $-18,727,000 | $0 | $-179,000 |
| Net PPE Purchase And Sale | $-1,632,000 | $-1,324,000 | $-1,291,000 | $-1,365,000 |
| Purchase Of PPE | $-1,632,000 | $-1,324,000 | $-1,291,000 | $-1,365,000 |
| Change In Working Capital | $1,994,000 | $-5,809,000 | $838,000 | $-15,696,000 |
| Change In Other Working Capital | $598,000 | $-1,405,000 | $572,000 | $-1,464,000 |
| Change In Other Current Liabilities | $-2,077,000 | $-1,649,000 | $-1,498,000 | $-1,118,000 |
| Change In Other Current Assets | $-197,000 | $-30,000 | $-686,000 | $-2,000 |
| Change In Payables And Accrued Expense | $2,976,000 | $-3,026,000 | $-2,033,000 | $2,648,000 |
| Change In Accrued Expense | $-297,000 | $649,000 | $149,000 | $346,000 |
| Change In Payable | $3,273,000 | $-3,675,000 | $-2,182,000 | $2,302,000 |
| Change In Account Payable | $3,154,000 | $-2,306,000 | $-1,811,000 | $2,875,000 |
| Change In Tax Payable | $119,000 | $-1,369,000 | $-371,000 | $-573,000 |
| Change In Income Tax Payable | $119,000 | $-1,369,000 | $-371,000 | $-573,000 |
| Change In Prepaid Assets | $331,000 | $903,000 | $-535,000 | $-243,000 |
| Change In Inventory | $-4,167,000 | $4,903,000 | $2,027,000 | $-10,631,000 |
| Change In Receivables | $4,530,000 | $-5,505,000 | $2,991,000 | $-4,886,000 |
| Changes In Account Receivables | $4,530,000 | $-5,505,000 | $2,991,000 | $-4,886,000 |
| Other Non Cash Items | $-344,000 | $295,000 | $-96,000 | $104,000 |
| Stock Based Compensation | $1,610,000 | $1,857,000 | $2,047,000 | $1,787,000 |
| Provisionand Write Offof Assets | $818,000 | $703,000 | $544,000 | $771,000 |
| Deferred Tax | $-1,032,000 | $-1,508,000 | $-1,157,000 | $-1,659,000 |
| Deferred Income Tax | $-1,032,000 | $-1,508,000 | $-1,157,000 | $-1,659,000 |
| Depreciation Amortization Depletion | $6,796,000 | $5,392,000 | $4,683,000 | $4,734,000 |
| Depreciation And Amortization | $6,796,000 | $5,392,000 | $4,683,000 | $4,734,000 |
| Net Income From Continuing Operations | $-2,527,000 | $2,891,000 | $9,342,000 | $8,461,000 |
| Short Term Debt Payments | - | $-152,000 | $0 | - |
| Net Foreign Currency Exchange Gain Loss | - | $203,000 | $-9,000 | $109,000 |
| Gain Loss On Sale Of PPE | - | $25,000 | $11,000 | $0 |
| Net Investment Purchase And Sale | - | - | $0 | $0 |
| Sale Of Investment | - | - | $0 | $3,494,000 |
| Purchase Of Investment | - | - | $0 | $-3,494,000 |
| Issuance Of Debt | - | - | - | $0 |
| Long Term Debt Issuance | - | - | - | $0 |
| Short Term Debt Issuance | - | - | - | - |
| Sale Of PPE | - | - | - | - |
| Asset Impairment Charge | - | - | - | - |
Fetched: 2026-06-23