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ARQQ vs INTT

ARQQ
Arqit Quantum Inc.
BEARISH
Price
$13.63
Market Cap
$213.3M
Sector
Technology
AI Confidence
87%
INTT
InTest Corporation
BEARISH
Price
$16.90
Market Cap
$211.2M
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
ARQQ
--
INTT
--
Forward P/E
ARQQ
-12.86
INTT
27.11
P/B Ratio
ARQQ
7.65
INTT
2.01
P/S Ratio
ARQQ
402.52
INTT
1.86
EV/EBITDA
ARQQ
-5.1
INTT
125.02

Profitability

Gross Margin
ARQQ
37.74%
INTT
42.98%
Operating Margin
ARQQ
-6589.06%
INTT
4.51%
Profit Margin
ARQQ
0.0%
INTT
-2.22%
ROE
ARQQ
-181.44%
INTT
-2.48%
ROA
ARQQ
-62.75%
INTT
-1.18%

Growth

Revenue Growth
ARQQ
--
INTT
-10.3%
Earnings Growth
ARQQ
--
INTT
-19.7%

Financial Health

Debt/Equity
ARQQ
0.03
INTT
0.16
Current Ratio
ARQQ
2.69
INTT
2.2
Quick Ratio
ARQQ
2.63
INTT
1.12

Dividends

Dividend Yield
ARQQ
--
INTT
--
Payout Ratio
ARQQ
0.0%
INTT
0.0%

AI Verdict

ARQQ BEARISH

ARQQ's Piotroski F-Score of 4/9 indicates weak financial health, with significant red flags in profitability and cash flow despite a strong current ratio and low debt. The company exhibits extreme negative operating margins (-6,589%) and ROE (-181.44%), signaling severe operational inefficiency. Although the Graham Number and intrinsic value are unavailable, the stock trades at an astronomical Price/Sales of 402.52, far exceeding sector averages and suggesting extreme overvaluation. The 52-week price drop of 94.3% and persistent negative earnings underscore deep market skepticism. Analysts have only one rating with a $60 target, but the stock remains vastly overpriced relative to fundamentals.

Strengths
Low debt-to-equity ratio (0.03) indicating minimal financial leverage
Strong current and quick ratios (2.69 and 2.63) suggesting solid short-term liquidity
Positive gross margin (37.74%) indicating some pricing power or cost control in core operations
Risks
Piotroski F-Score of 4/9 indicates weak financial health and deteriorating fundamentals
Negative operating margin (-6,589%) and ROE (-181.44%) reflect severe unprofitability
Price/Sales ratio of 402.52 is astronomically high, indicating extreme overvaluation
INTT BEARISH

INTT exhibits a severe divergence between its market price and fundamental health, highlighted by a weak Piotroski F-Score of 2/9. While the stock has seen a massive 167.8% price increase over the last year, this rally is unsupported by deteriorating fundamentals, including negative YoY revenue growth (-10.30%) and negative earnings growth (-19.70%). The company is currently unprofitable with a negative ROE and profit margin, and insider activity is bearish with the CEO selling shares. The current valuation appears speculative and disconnected from the company's operational decline.

Strengths
Low Debt/Equity ratio (0.16) indicating minimal leverage
Strong liquidity with a Current Ratio of 2.20
Healthy Gross Margin of 42.98%
Risks
Very weak financial health (Piotroski F-Score 2/9)
Negative revenue and earnings growth trends
Negative net profit margins and ROE

Compare Another Pair

ARQQ vs INTT: Head-to-Head Comparison

This page compares Arqit Quantum Inc. (ARQQ) and InTest Corporation (INTT) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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