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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
151.42 341.25 0.00 0.00

+8 more quarters

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

Fold the line items

Columns are period end dates