inTEST Corporation
General ticker "INTT" information:
- Sector: Information Technology
- Industry: Semiconductors
- Capitalization: $91.4M (TTM average)
inTEST Corporation follows the US Stock Market performance with the rate: 39.4%.
Estimated limits based on current volatility of 4.0%: low 8.08$, high 8.76$
Factors to consider:
- Total employees count: 425 (+27.2%) as of 2024
- US accounted for 41.1% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Supply chain disruptions, Intellectual property risks, Geopolitical risks, Dependence on key customers, Inventory obsolescence
- Price in estimated range
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [4.50$, 9.84$]
- 2025-12-31 to 2026-12-31 estimated range: [4.94$, 10.45$]
Financial Metrics affecting the INTT estimates:
- Positive: with PPE of 16.1 at the end of fiscal year the price was low
- Positive: -5.02 < Operating profit margin, % of 2.60
- Negative: Industry operating cash flow per share per price (median), % of 2.46 <= 5.42
- Positive: 1.77 < Return on assets ratio (scaled to [-100,100]) of 1.86
- Positive: Interest expense per share per price, % of 0.85 <= 3.31
- Negative: Operating cash flow per share per price, % of 3.84 <= 6.63
- Positive: -9.48 < Industry operating profit margin (median), % of -4.39
- Negative: Industry inventory ratio change (median), % of 0.81 > 0.28
Short-term INTT quotes
Long-term INTT plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $116.83MM | $123.30MM | $130.69MM |
| Operating Expenses | $106.11MM | $112.86MM | $127.30MM |
| Operating Income | $10.72MM | $10.44MM | $3.39MM |
| Non-Operating Income | $-0.58MM | $0.61MM | $0.06MM |
| Interest Expense | $0.64MM | $0.68MM | $0.85MM |
| R&D Expense | $7.53MM | $7.62MM | $8.55MM |
| Income(Loss) | $10.14MM | $11.05MM | $3.45MM |
| Taxes | $1.68MM | $1.71MM | $0.56MM |
| Profit(Loss)* | $8.46MM | $9.34MM | $2.89MM |
| Stockholders Equity | $64.96MM | $96.28MM | $99.79MM |
| Inventory | $22.57MM | $20.09MM | $26.84MM |
| Assets | $110.07MM | $134.83MM | $152.29MM |
| Operating Cash Flow | $-1.39MM | $16.20MM | $3.82MM |
| Capital expenditure | $1.36MM | $1.29MM | $1.32MM |
| Investing Cash Flow | $-1.17MM | $-1.29MM | $-20.05MM |
| Financing Cash Flow | $-3.73MM | $15.61MM | $-8.64MM |
| Earnings Per Share** | $0.79 | $0.82 | $0.24 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.