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
Piotroski F-Score

+8 more TTM periods

4 4 4 8
ROE
(2.24%) (2.48%) 0.58% 1.49%
ROA
(1.48%) (1.66%) 0.40% 1.05%
ROIC
(2.04%) (2.50%) 0.07% 0.95%
Return on Tangible Assets
(4.78%) (5.30%) 1.21% 2.98%
Average Days of Receivables
64.84 83.02 90.90 76.44
Free Cash Flow per Share
0.79 0.47 (0.29) 0.28
Free Cash Flow
9.66 5.68 (3.58) 3.48
Capital Expenditures
(1.26) (1.63) (2.05) (1.99)
Other line items
Cash ROIC
7.33% 4.40% (2.78%) 2.56%
Accounts Receivable Turnover
4.78 4.11 4.72 5.11
Accounts Payable Turnover
8.29 6.76 7.91 9.72
Inventory Turnover
2.31 2.22 2.34 2.62
Average Days of Payables
39.37 63.01 47.92 40.05
Days of Inventory on Hand
148.02 177.59 163.93 140.27
Tax Rate
(0.19) (0.22) 0.09 0.14
Research and Development Expense of Revenue
7.82% 8.29% 7.91% 7.67%
Selling, General and Administrative Expense of Revenue
33.19% 34.27% 32.20% 31.27%
Share Based Compensation of Revenue
0.00% 0.00% 0.00% 0.00%
Interest Coverage
(4.87) (8.28) 0.29 4.35
Operating CF/Net income
(4.82) (2.89) (2.60) 3.49
Depreciation/Fixed assets
1.60 1.76 1.65 1.76
Capex/Depreciation
(0.17) (0.19) (0.25) (0.23)
Revenue per Share
9.63 9.33 9.88 10.41
Operating CF per Share
0.89 0.60 (0.13) 0.44
Capex per Share
(0.10) (0.13) (0.17) (0.16)
Capex to Sales
0.01 0.01 0.02 0.02

Fold the line items

Columns are period end dates