InTest Corporation (INTT)

11.16USD +2.86% (+0.31)

Over 1M: -20.6%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

12 14
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q2 '21 — Gross Profit: 11M Q2 '21 — Operating Income: 3M Q2 '21 — Operating Cash Flow: 4.2M Q3 '21 — Gross Profit: 10.4M Q3 '21 — Operating Income: 2.5M Q3 '21 — Operating Cash Flow: 4.3M Q4 '21 — Gross Profit: 10.3M Q4 '21 — Operating Income: 295K Q4 '21 — Operating Cash Flow: 2.7M Q1 '22 — Gross Profit: 11M Q1 '22 — Operating Income: 802K Q1 '22 — Operating Cash Flow: -2.8M Q2 '22 — Gross Profit: 13.5M Q2 '22 — Operating Income: 2.7M Q2 '22 — Operating Cash Flow: -2.3M Q3 '22 — Gross Profit: 13.9M Q3 '22 — Operating Income: 3.2M Q3 '22 — Operating Cash Flow: 1.4M Q4 '22 — Gross Profit: 15M Q4 '22 — Operating Income: 4M Q4 '22 — Operating Cash Flow: 2.3M Q1 '23 — Gross Profit: 15.1M Q1 '23 — Operating Income: 3.5M Q1 '23 — Operating Cash Flow: 2.5M Q2 '23 — Gross Profit: 15M Q2 '23 — Operating Income: 3.3M Q2 '23 — Operating Cash Flow: 2.9M Q3 '23 — Gross Profit: 14.4M Q3 '23 — Operating Income: 2.5M Q3 '23 — Operating Cash Flow: 6.2M Q4 '23 — Gross Profit: 12.4M Q4 '23 — Operating Income: 1.1M Q4 '23 — Operating Cash Flow: 4.7M Q1 '24 — Gross Profit: 13.1M Q1 '24 — Operating Income: 492K Q1 '24 — Operating Cash Flow: 2.1M Q2 '24 — Gross Profit: 13.8M Q2 '24 — Operating Income: 336K Q2 '24 — Operating Cash Flow: -5.1M Q3 '24 — Gross Profit: 14M Q3 '24 — Operating Income: 487K Q3 '24 — Operating Cash Flow: 4.2M Q4 '24 — Gross Profit: 14.5M Q4 '24 — Operating Income: 2.1M Q4 '24 — Operating Cash Flow: 2.6M Q1 '25 — Gross Profit: 11.1M Q1 '25 — Operating Income: -2.9M Q1 '25 — Operating Cash Flow: 5.5M Q2 '25 — Gross Profit: 12M Q2 '25 — Operating Income: -927K Q2 '25 — Operating Cash Flow: -688K Q3 '25 — Gross Profit: 11M Q3 '25 — Operating Income: -1.2M Q3 '25 — Operating Cash Flow: 3.5M Q4 '25 — Gross Profit: 14.9M Q4 '25 — Operating Income: 1.3M Q4 '25 — Operating Cash Flow: -1M Q1 '26 — Gross Profit: 15.4M Q1 '26 — Operating Income: 954K Q1 '26 — Operating Cash Flow: -3.3M -5M 0 5M 10M 15M 20M
Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26
Gross Profit Operating Income Operating Cash Flow

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.8
Oper. margin 0.091%
ROIC 0.087%
OE margin -4.2%
Accruals 1.4%
Gross margin 44.0%
ROA 0.39%
ROCE 0.096%
ROE 0.57%
FCF margin -3.0%
OCF / EBIT -14.0×
OCF margin -1.3%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

5.7
EV/Sales 1.1×
EV/OE -26.9×
EV/GP 2.6×
P/B 1.3×
P/C 8.6×
EV/EBIT 1237.7×
FCF yield -2.6%
P/E 237.3×
Div. yield —
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.1
RPO / sales 0.056×
Segment HHI 0.37 HHI
RPO growth —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.6
ND/EBITDA 0.03
Debt / Eq 0.12×
Debt payback 0.0 yr
Payout 0.0%
Cash / Debt 1.3×
Quick ratio 1.4×
Cash runway 1.1 yr
F-score 5.0 pts

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.9
Sales/sh Y/Y -4.8%
EBIT Y/Y +423.8%
Sales Q/Q +27.2%
Shares change -0.28%
EBIT CAGR -75.6%
Div. growth —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.