Saturday 17 October 2026
Export INTT’s income statement to Excel — free account
inTest Corporation
INTT Technology Semiconductor Equipment & Materials
inTest Corporation’s revenue for fiscal 2025 (year ended December 2025) was $113.8 million, down 12.9% from fiscal 2024. In the quarter to June 2026, revenue grew 25.5%, EPS grew 200.0%, free cash flow grew 614.3% and total debt fell 38.1%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
12.85
0.18
−1.38%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
7 | 7 | 5 | 2 | 4 | 6 | 4 | 6 | 4 | 4 |
P/E ratio |
17.18 | 87.50 | 20.43 | 27.05 | 0.00 | 18.17 | 13.78 | 16.13 | 35.79 | 0.00 |
P/S ratio |
1.18 | 1.35 | 0.81 | 1.02 | 1.24 | 1.57 | 0.99 | 1.23 | 0.80 | 0.80 |
Altman Z-Score |
8.19 | 4.16 | 3.57 | 4.40 | 3.85 | 3.35 | 3.62 | 4.58 | 2.91 | 2.55 |
P/FCF ratio |
12.01 | 13.78 | 7.25 | 0.00 | 25.60 | 13.51 | 0.00 | 10.18 | 41.80 | 16.04 |
Altman Z″-Score (non-manufacturers) |
14.43 | 4.57 | 4.52 | 6.25 | 5.40 | 4.19 | 5.12 | 7.15 | 5.13 | 4.89 |
P/Operating CF |
18.63 | 43.81 | 16.97 | 85.01 | 78.50 | 48.94 | 51.22 | 32.44 | 40.35 | (89.20) |
Beneish M-Score |
(2.63) | (0.64) | (3.23) | (1.54) | (2.90) | (2.18) | (1.77) | (2.83) | (1.80) | (2.91) |
P/B ratio |
1.26 | 2.29 | 1.48 | 1.38 | 1.49 | 2.43 | 1.79 | 1.58 | 1.05 | 0.88 |
Price to Tangible BV |
1.35 | 9.44 | 4.46 | 3.54 | 3.58 | 11.33 | 4.69 | 2.62 | 2.45 | 1.97 |
EV/Sales |
0.47 | 1.15 | 0.58 | 0.98 | 1.18 | 1.56 | 1.02 | 0.96 | 0.76 | 0.71 |
EV/EBITDA |
3.76 | 13.38 | 5.92 | 8.94 | 24.18 | 10.11 | 6.89 | 6.91 | 9.36 | 17.21 |
EV/Operating CF |
4.39 | 10.59 | 4.16 | (7.04) | 19.57 | 12.17 | (85.55) | 7.32 | 26.06 | 11.02 |
EV/FCF |
4.77 | 11.74 | 5.21 | (6.56) | 24.44 | 13.40 | (43.15) | 7.96 | 39.88 | 14.18 |
Quick Ratio |
6.72 | 1.77 | 1.33 | 2.02 | 2.11 | 1.50 | 1.33 | 2.61 | 1.54 | 1.23 |
Current Ratio |
7.52 | 2.15 | 1.66 | 2.98 | 3.04 | 2.08 | 2.24 | 3.53 | 2.47 | 2.20 |
Net Debt/EBITDA |
(5.71) | (2.32) | (2.32) | (0.38) | (1.15) | (0.08) | 0.15 | (1.93) | (0.45) | (2.26) |
Debt/Assets |
0.00% | 0.00% | 0.00% | 8.53% | 11.71% | 19.34% | 15.61% | 8.93% | 9.87% | 4.94% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.11 | 0.16 | 0.37 | 0.26 | 0.13 | 0.15 | 0.07 |
Asset Turnover |
0.97 | 1.27 | 1.21 | 0.96 | 0.88 | 1.02 | 1.09 | 1.01 | 0.91 | 0.75 |
Operating CF/Net income |
1.61 | 7.43 | 3.61 | (3.62) | (3.63) | 1.49 | (0.16) | 1.73 | 1.32 | (2.89) |
Capex/Depreciation |
(0.39) | (0.33) | (0.88) | (0.15) | (0.17) | (0.22) | (0.21) | (0.19) | (0.18) | (0.19) |
Interest Coverage |
— | — | — | — | — | 95.04 | 16.88 | 15.37 | 4.01 | (8.28) |
| 7.21% | 2.53% | 7.39% | 5.29% | (2.00%) | 14.63% | 14.13% | 11.59% | 2.95% | (2.48%) | |
| 6.42% | 1.85% | 4.68% | 3.66% | (1.47%) | 8.78% | 7.91% | 7.63% | 2.01% | (1.66%) | |
ROIC |
28.24% | 8.68% | 12.94% | 3.76% | (1.82%) | 9.84% | 9.92% | 10.35% | 2.23% | (2.50%) |
Return on Tangible Assets |
7.84% | 5.38% | 17.95% | 12.25% | (4.37%) | 24.53% | 23.30% | 14.45% | 5.63% | (5.30%) |
Average Days of Receivables |
48.79 | 66.47 | 49.08 | 55.94 | 57.20 | 71.11 | 66.28 | 53.80 | 82.38 | 83.02 |
Research and Development Expense of Revenue |
9.10% | 6.44% | 6.25% | 8.18% | 9.42% | 6.52% | 6.44% | 6.18% | 6.54% | 8.29% |
Selling, General and Administrative Expense of Revenue |
31.25% | 29.64% | 28.53% | 35.40% | 35.24% | 31.75% | 30.12% | 31.57% | 31.32% | 34.27% |
Intangible Assets out of Total Assets |
0.06 | 0.48 | 0.43 | 0.46 | 0.42 | 0.41 | 0.36 | 0.28 | 0.38 | 0.38 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
0.69 | 0.09 | 0.18 | 0.16 | 0.15 | 0.02 | 0.13 | 0.31 | 0.25 | 0.34 |
Graham Number |
4.70 | 2.93 | 5.29 | 4.63 | 0.00 | 9.08 | 10.40 | 12.46 | 6.66 | 0.00 |
Earnings Yield |
5.82% | 1.14% | 4.89% | 3.70% | (1.39%) | 5.50% | 7.25% | 6.20% | 2.79% | (2.81%) |
Free Cash Flow Yield |
8.32% | 7.26% | 13.79% | (14.62%) | 3.91% | 7.40% | (2.37%) | 9.82% | 2.39% | 6.23% |
Revenue per Share |
3.90 | 6.50 | 7.59 | 5.85 | 5.25 | 8.11 | 10.95 | 10.76 | 10.75 | 9.33 |
Operating CF per Share |
0.42 | 0.70 | 1.06 | (0.81) | 0.32 | 1.04 | (0.13) | 1.41 | 0.31 | 0.60 |
Capex per Share |
(0.03) | (0.07) | (0.21) | (0.06) | (0.06) | (0.09) | (0.13) | (0.11) | (0.11) | (0.13) |
Free Cash Flow per Share |
0.38 | 0.64 | 0.85 | (0.87) | 0.25 | 0.94 | (0.26) | 1.30 | 0.21 | 0.47 |
Cash per Share |
2.77 | 1.29 | 1.73 | 0.73 | 1.00 | 2.03 | 1.37 | 3.95 | 1.63 | 1.48 |
Shareholders Equity per Share |
3.66 | 3.82 | 4.14 | 4.32 | 4.36 | 5.24 | 6.09 | 8.40 | 8.21 | 8.49 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
3.66 | 3.82 | 4.14 | 4.32 | 4.36 | 5.24 | 6.09 | 8.40 | 8.21 | 8.49 |
Free Cash Flow |
3.95 | 6.53 | 8.75 | (9.02) | 2.60 | 9.85 | (2.75) | 14.91 | 2.50 | 5.68 |
Working Capital |
32.95 | 16.58 | 14.20 | 16.53 | 18.11 | 27.01 | 33.18 | 61.48 | 46.86 | 42.88 |
Capital Expenditures |
(0.34) | (0.71) | (2.21) | (0.62) | (0.65) | (0.99) | (1.36) | (1.29) | (1.32) | (1.63) |
Net Current Asset Value |
32.95 | 7.79 | 11.31 | 10.01 | 9.69 | 3.00 | 14.94 | 47.23 | 26.31 | 30.95 |
EV/EBIT |
4.54 | 21.24 | 8.80 | 23.23 | 0.00 | 15.60 | 11.08 | 11.37 | 29.34 | 0.00 |
Capex to Sales |
0.01 | 0.01 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Price to Operating Income |
11.44 | 24.92 | 12.25 | 24.21 | 0.00 | 15.73 | 10.84 | 14.55 | 30.76 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.92 | 1.38 | 0.93 | 1.68 | 1.64 | 1.71 | 2.08 | 2.11 | 1.63 | 1.76 |
Cash ROIC |
5.95% | 12.43% | 14.40% | (15.68%) | 4.17% | 10.25% | (2.85%) | 9.71% | 1.85% | 4.40% |
Accounts Receivable Turnover |
8.23 | 7.62 | 6.91 | 6.11 | 6.07 | 6.80 | 6.19 | 6.26 | 5.48 | 4.11 |
Accounts Payable Turnover |
17.43 | 18.89 | 20.51 | 16.67 | 13.48 | 13.02 | 10.86 | 10.27 | 11.14 | 6.76 |
Inventory Turnover |
5.52 | 7.43 | 6.82 | 4.59 | 4.06 | 4.29 | 3.58 | 3.11 | 3.21 | 2.22 |
Average Days of Payables |
25.16 | 23.10 | 16.66 | 23.04 | 29.77 | 35.79 | 42.58 | 30.38 | 38.75 | 63.01 |
Days of Inventory on Hand |
67.60 | 56.45 | 60.77 | 83.39 | 91.82 | 107.55 | 129.93 | 110.56 | 130.15 | 177.59 |
Average Receivables |
4.89 | 8.77 | 11.36 | 9.93 | 8.87 | 12.49 | 18.88 | 19.70 | 23.84 | 27.69 |
Average Payables |
1.14 | 1.70 | 1.91 | 1.89 | 2.20 | 3.35 | 5.84 | 6.46 | 6.76 | 9.60 |
Average Inventory |
3.60 | 4.32 | 5.74 | 6.85 | 7.33 | 10.17 | 17.71 | 21.33 | 23.46 | 29.21 |
Average Assets |
41.41 | 52.67 | 64.84 | 63.45 | 60.87 | 82.97 | 106.99 | 122.45 | 143.56 | 151.80 |
Average Common Equity |
36.86 | 38.54 | 41.08 | 43.86 | 44.79 | 49.79 | 59.89 | 80.62 | 98.04 | 101.71 |
Columns are period end dates