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%
Market cap
$167.1M
P/E
107×
Fwd P/E
55.7×
Dividend yield
—
F-score
4/9
Altman Z
2.55
Beneish M
−2.91
Dividend safety
n/a
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

0.00 0.00 341.25 151.42
P/S ratio
0.81 0.80 1.38 1.74
P/FCF ratio
9.87 16.04 0.00 64.26
P/Operating CF
27.32 (89.20) (50.46) 35.41
P/B ratio
0.94 0.88 1.60 2.08
Price to Tangible BV
2.17 1.97 3.45 4.24
EV/Sales
0.71 0.71 1.32 1.62
EV/EBITDA
17.96 17.21 19.33 20.71
EV/Operating CF
7.61 11.02 (104.31) 37.99
EV/FCF
8.60 14.18 (44.70) 59.71
Quick Ratio
1.29 1.23 1.28 1.52
Current Ratio
2.31 2.20 2.22 2.49
Net Debt/EBITDA
(14.15) (3.06) (2.48) (5.61)
Debt/Assets
5.98% 4.94% 5.66% 4.19%
Debt/Equity
0.09 0.07 0.08 0.06
Asset Turnover
0.77 0.75 0.81 0.86
Operating CF/Net income
(3.72) (0.82) (4.20) 13.33
Capex/Depreciation
(0.20) (0.24) (0.33) (0.16)
Interest Coverage
(12.56) 15.19 11.93 5.76
Research and Development Expense of Revenue
8.90% 7.35% 7.64% 7.08%
Selling, General and Administrative Expense of Revenue
33.90% 30.97% 30.53% 30.31%
Intangible Assets out of Total Assets
0.39 0.38 0.37 0.37
Share Based Compensation of Revenue
0.00% 0.00% 0.00% 0.00%
Graham Net Nets
0.30 0.34 0.20 0.17
Graham Number
0.00 0.00 2.77 4.86
Earnings Yield
(2.43%) (2.81%) 0.29% 0.66%
Free Cash Flow Yield
10.13% 6.23% (2.14%) 1.56%
Revenue per Share
2.15 2.69 2.77 2.87
Operating CF per Share
0.29 (0.08) (0.27) 0.51
Capex per Share
(0.03) (0.04) (0.05) (0.03)
Free Cash Flow per Share
0.25 (0.13) (0.32) 0.48
Cash per Share
1.73 1.48 1.28 1.79
Shareholders Equity per Share
8.34 8.49 8.53 8.75
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
8.34 8.49 8.53 8.75
Free Cash Flow
3.08 (1.56) (3.96) 5.91
Working Capital
42.64 42.88 43.79 47.77
Capital Expenditures
(0.41) (0.53) (0.64) (0.40)
Net Current Asset Value
28.69 30.95 33.33 38.49
EV/EBIT
0.00 0.00 1,455.64 148.50
Capex to Sales
0.02 0.02 0.02 0.01
Price to Operating Income
0.00 0.00 1,520.61 159.83
Other line items
Average Receivables
24.63 27.69 25.67 25.10
Average Payables
8.33 9.60 8.57 7.48
Average Inventory
29.83 29.21 29.03 27.77
Average Assets
153.32 151.80 149.40 149.38
Average Common Equity
101.12 101.71 101.93 105.14

Fold the line items

Columns are period end dates