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Friday 6 November 2026
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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.
- Revenue
- +25.5%
- EPS
- +200.0%
- Free cash flow
- +614.3%
- Total debt
- −38.1%
Quarter to June 2026, against a year earlier
13.57
1.27
+10.33%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
4 | 4 | 6 | 4 | 6 | 4 | 2 | 5 | 7 | 7 |
P/E ratio |
0.00 | 35.79 | 16.13 | 13.78 | 18.17 | 0.00 | 27.05 | 20.43 | 87.50 | 17.18 |
P/S ratio |
0.80 | 0.80 | 1.23 | 0.99 | 1.57 | 1.24 | 1.02 | 0.81 | 1.35 | 1.18 |
Altman Z-Score |
2.55 | 2.91 | 4.58 | 3.62 | 3.35 | 3.85 | 4.40 | 3.57 | 4.16 | 8.19 |
P/FCF ratio |
16.04 | 41.80 | 10.18 | 0.00 | 13.51 | 25.60 | 0.00 | 7.25 | 13.78 | 12.01 |
Altman Z″-Score (non-manufacturers) |
4.89 | 5.13 | 7.15 | 5.12 | 4.19 | 5.40 | 6.25 | 4.52 | 4.57 | 14.43 |
P/Operating CF |
(89.20) | 40.35 | 32.44 | 51.22 | 48.94 | 78.50 | 85.01 | 16.97 | 43.81 | 18.63 |
Beneish M-Score |
(2.91) | (1.80) | (2.83) | (1.77) | (2.18) | (2.90) | (1.54) | (3.23) | (0.64) | (2.63) |
P/B ratio |
0.88 | 1.05 | 1.58 | 1.79 | 2.43 | 1.49 | 1.38 | 1.48 | 2.29 | 1.26 |
Price to Tangible BV |
1.97 | 2.45 | 2.62 | 4.69 | 11.33 | 3.58 | 3.54 | 4.46 | 9.44 | 1.35 |
EV/Sales |
0.71 | 0.76 | 0.96 | 1.02 | 1.56 | 1.18 | 0.98 | 0.58 | 1.15 | 0.47 |
EV/EBITDA |
17.21 | 9.36 | 6.91 | 6.89 | 10.11 | 24.18 | 8.94 | 5.92 | 13.38 | 3.76 |
EV/Operating CF |
11.02 | 26.06 | 7.32 | (85.55) | 12.17 | 19.57 | (7.04) | 4.16 | 10.59 | 4.39 |
EV/FCF |
14.18 | 39.88 | 7.96 | (43.15) | 13.40 | 24.44 | (6.56) | 5.21 | 11.74 | 4.77 |
Quick Ratio |
1.23 | 1.54 | 2.61 | 1.33 | 1.50 | 2.11 | 2.02 | 1.33 | 1.77 | 6.72 |
Current Ratio |
2.20 | 2.47 | 3.53 | 2.24 | 2.08 | 3.04 | 2.98 | 1.66 | 2.15 | 7.52 |
Net Debt/EBITDA |
(2.26) | (0.45) | (1.93) | 0.15 | (0.08) | (1.15) | (0.38) | (2.32) | (2.32) | (5.71) |
Debt/Assets |
4.94% | 9.87% | 8.93% | 15.61% | 19.34% | 11.71% | 8.53% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.07 | 0.15 | 0.13 | 0.26 | 0.37 | 0.16 | 0.11 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.75 | 0.91 | 1.01 | 1.09 | 1.02 | 0.88 | 0.96 | 1.21 | 1.27 | 0.97 |
Operating CF/Net income |
(2.89) | 1.32 | 1.73 | (0.16) | 1.49 | (3.63) | (3.62) | 3.61 | 7.43 | 1.61 |
Capex/Depreciation |
(0.19) | (0.18) | (0.19) | (0.21) | (0.22) | (0.17) | (0.15) | (0.88) | (0.33) | (0.39) |
Interest Coverage |
(8.28) | 4.01 | 15.37 | 16.88 | 95.04 | — | — | — | — | — |
| (2.48%) | 2.95% | 11.59% | 14.13% | 14.63% | (2.00%) | 5.29% | 7.39% | 2.53% | 7.21% | |
| (1.66%) | 2.01% | 7.63% | 7.91% | 8.78% | (1.47%) | 3.66% | 4.68% | 1.85% | 6.42% | |
ROIC |
(2.50%) | 2.23% | 10.35% | 9.92% | 9.84% | (1.82%) | 3.76% | 12.94% | 8.68% | 28.24% |
Return on Tangible Assets |
(5.30%) | 5.63% | 14.45% | 23.30% | 24.53% | (4.37%) | 12.25% | 17.95% | 5.38% | 7.84% |
Average Days of Receivables |
83.02 | 82.38 | 53.80 | 66.28 | 71.11 | 57.20 | 55.94 | 49.08 | 66.47 | 48.79 |
Research and Development Expense of Revenue |
8.29% | 6.54% | 6.18% | 6.44% | 6.52% | 9.42% | 8.18% | 6.25% | 6.44% | 9.10% |
Selling, General and Administrative Expense of Revenue |
34.27% | 31.32% | 31.57% | 30.12% | 31.75% | 35.24% | 35.40% | 28.53% | 29.64% | 31.25% |
Intangible Assets out of Total Assets |
0.38 | 0.38 | 0.28 | 0.36 | 0.41 | 0.42 | 0.46 | 0.43 | 0.48 | 0.06 |
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 |
0.34 | 0.25 | 0.31 | 0.13 | 0.02 | 0.15 | 0.16 | 0.18 | 0.09 | 0.69 |
Graham Number |
0.00 | 6.66 | 12.46 | 10.40 | 9.08 | 0.00 | 4.63 | 5.29 | 2.93 | 4.70 |
Earnings Yield |
(2.81%) | 2.79% | 6.20% | 7.25% | 5.50% | (1.39%) | 3.70% | 4.89% | 1.14% | 5.82% |
Free Cash Flow Yield |
6.23% | 2.39% | 9.82% | (2.37%) | 7.40% | 3.91% | (14.62%) | 13.79% | 7.26% | 8.32% |
Revenue per Share |
9.33 | 10.75 | 10.76 | 10.95 | 8.11 | 5.25 | 5.85 | 7.59 | 6.50 | 3.90 |
Operating CF per Share |
0.60 | 0.31 | 1.41 | (0.13) | 1.04 | 0.32 | (0.81) | 1.06 | 0.70 | 0.42 |
Capex per Share |
(0.13) | (0.11) | (0.11) | (0.13) | (0.09) | (0.06) | (0.06) | (0.21) | (0.07) | (0.03) |
Free Cash Flow per Share |
0.47 | 0.21 | 1.30 | (0.26) | 0.94 | 0.25 | (0.87) | 0.85 | 0.64 | 0.38 |
Cash per Share |
1.48 | 1.63 | 3.95 | 1.37 | 2.03 | 1.00 | 0.73 | 1.73 | 1.29 | 2.77 |
Shareholders Equity per Share |
8.49 | 8.21 | 8.40 | 6.09 | 5.24 | 4.36 | 4.32 | 4.14 | 3.82 | 3.66 |
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 |
8.49 | 8.21 | 8.40 | 6.09 | 5.24 | 4.36 | 4.32 | 4.14 | 3.82 | 3.66 |
Free Cash Flow |
5.68 | 2.50 | 14.91 | (2.75) | 9.85 | 2.60 | (9.02) | 8.75 | 6.53 | 3.95 |
Working Capital |
42.88 | 46.86 | 61.48 | 33.18 | 27.01 | 18.11 | 16.53 | 14.20 | 16.58 | 32.95 |
Capital Expenditures |
(1.63) | (1.32) | (1.29) | (1.36) | (0.99) | (0.65) | (0.62) | (2.21) | (0.71) | (0.34) |
Net Current Asset Value |
30.95 | 26.31 | 47.23 | 14.94 | 3.00 | 9.69 | 10.01 | 11.31 | 7.79 | 32.95 |
EV/EBIT |
0.00 | 29.34 | 11.37 | 11.08 | 15.60 | 0.00 | 23.23 | 8.80 | 21.24 | 4.54 |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.01 | 0.01 |
Price to Operating Income |
0.00 | 30.76 | 14.55 | 10.84 | 15.73 | 0.00 | 24.21 | 12.25 | 24.92 | 11.44 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
1.76 | 1.63 | 2.11 | 2.08 | 1.71 | 1.64 | 1.68 | 0.93 | 1.38 | 0.92 |
Cash ROIC |
4.40% | 1.85% | 9.71% | (2.85%) | 10.25% | 4.17% | (15.68%) | 14.40% | 12.43% | 5.95% |
Accounts Receivable Turnover |
4.11 | 5.48 | 6.26 | 6.19 | 6.80 | 6.07 | 6.11 | 6.91 | 7.62 | 8.23 |
Accounts Payable Turnover |
6.76 | 11.14 | 10.27 | 10.86 | 13.02 | 13.48 | 16.67 | 20.51 | 18.89 | 17.43 |
Inventory Turnover |
2.22 | 3.21 | 3.11 | 3.58 | 4.29 | 4.06 | 4.59 | 6.82 | 7.43 | 5.52 |
Average Days of Payables |
63.01 | 38.75 | 30.38 | 42.58 | 35.79 | 29.77 | 23.04 | 16.66 | 23.10 | 25.16 |
Days of Inventory on Hand |
177.59 | 130.15 | 110.56 | 129.93 | 107.55 | 91.82 | 83.39 | 60.77 | 56.45 | 67.60 |
Average Receivables |
27.69 | 23.84 | 19.70 | 18.88 | 12.49 | 8.87 | 9.93 | 11.36 | 8.77 | 4.89 |
Average Payables |
9.60 | 6.76 | 6.46 | 5.84 | 3.35 | 2.20 | 1.89 | 1.91 | 1.70 | 1.14 |
Average Inventory |
29.21 | 23.46 | 21.33 | 17.71 | 10.17 | 7.33 | 6.85 | 5.74 | 4.32 | 3.60 |
Average Assets |
151.80 | 143.56 | 122.45 | 106.99 | 82.97 | 60.87 | 63.45 | 64.84 | 52.67 | 41.41 |
Average Common Equity |
101.71 | 98.04 | 80.62 | 59.89 | 49.79 | 44.79 | 43.86 | 41.08 | 38.54 | 36.86 |
Columns are period end dates