inTEST Corporation
General ticker "INTT" information:
- Sector: Information Technology
- Industry: Semiconductors
- Capitalization: $101.8M (TTM average)
inTEST Corporation follows the US Stock Market performance with the rate: 48.1%.
Estimated limits based on current volatility of 3.5%: low 16.14$, high 17.29$
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
- Current price 22.9% above estimated high
- Earnings for 3 months up through Q1 exceed 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 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [7.46$, 13.53$]
- 2026-12-31 to 2027-12-31 estimated range: [7.80$, 14.00$]
Financial Metrics affecting the INTT estimates:
- Positive: with PPE of 123.6 at the end of fiscal year the price was very low
- Positive: 6.59 < Operating cash flow per share per price, % of 8.08
- Positive: -5.39 < Operating profit margin, % of -3.17
- Negative: Industry operating cash flow per share per price (median), % of 2.26 <= 5.46
- Positive: 0.05 < Industry earnings per price (median), % of 0.96
- Negative: Investing cash flow per share per price, % of -1.80 <= -0.60
- Positive: -3.75 < Return on assets ratio (scaled to [-100,100]) of -1.64
- Negative: 0 < Industry inventory ratio change (median), % of 0.28
Short-term INTT quotes
Long-term INTT plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $123.30MM | $130.69MM | $113.83MM |
| Operating Expenses | $112.86MM | $127.30MM | $117.55MM |
| Operating Income | $10.44MM | $3.39MM | $-3.73MM |
| Non-Operating Income | $0.61MM | $0.06MM | $0.50MM |
| Interest Expense | $0.68MM | $0.85MM | $0.45MM |
| R&D Expense | $7.62MM | $8.55MM | $9.44MM |
| Income(Loss) | $11.05MM | $3.45MM | $-3.22MM |
| Taxes | $1.71MM | $0.56MM | $-0.69MM |
| Net Income(Loss)* | $9.34MM | $2.89MM | $-2.53MM |
| Stockholders Equity | $96.28MM | $99.79MM | $103.62MM |
| Inventory | $20.09MM | $26.84MM | $31.58MM |
| Assets | $134.83MM | $152.29MM | $151.31MM |
| Operating Cash Flow | $16.20MM | $3.82MM | $7.32MM |
| Capital expenditure | $1.29MM | $1.32MM | $1.63MM |
| Investing Cash Flow | $-1.29MM | $-20.05MM | $-1.63MM |
| Financing Cash Flow | $15.61MM | $-8.64MM | $-8.22MM |
| Earnings Per Share** | $0.82 | $0.24 | $-0.21 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.