InTest Corporation (INTT)

Every figure this model derived for INTT, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 2,047,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-03-31
cash 16,361,000 CashAndCashEquivalentsAtCarryingValue 2026-03-31
current assets 79,625,000 AssetsCurrent 2026-03-31
current liabilities 35,832,000 LiabilitiesCurrent 2026-03-31
equity 104,469,000 StockholdersEquity 2026-03-31
interest expense 378,000 InterestExpenseNonoperating 2026-03-31
ocf -1,535,000 NetCashProvidedByUsedInOperatingActivities 2026-03-31
revenue 121,074,000 RevenueFromContractWithCustomerIncludingAssessedTax 2026-03-31
sbc 1,478,000 ShareBasedCompensation 2026-03-31

The ratios

The figures themselves rather than their scores — what somebody looking up INTT on one particular measure came for.

RatioValue
cash operating margin6.84
current ratio2.74
current ratio reported2.22
deferred revenue growth37.4
dilution pct-0.28
ebit cagr-75.59
ebit yoy423.81
fcf margin-2.96
growth cv1.35
interest cover0.29
operating margin0.09
owner earnings margin-4.18
revenue growth-5.04
revenue growth per share-4.77
roic0.09
rule of 40-4.95
sbc pct revenue1.22

What to be careful about

What this model itself distrusts about INTT's figures. Written by the derivation as it ran, not added afterwards.