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INTT

BEARISH
$16.9 Live
InTest Corporation · AMEX
Target $17.67 (+4.5%)
$5.56 52W Range $19.75

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 29, 2026
Market cap
$211.17M
P/E
N/A
ROE
-2.5%
Profit margin
-2.2%
Debt/Equity
0.16
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
85%
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.

Key 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%
Strong 1-year price momentum (+167.8%)
Consistent history of beating earnings estimates in several quarters

Key Risks

Very weak financial health (Piotroski F-Score 2/9)
Negative revenue and earnings growth trends
Negative net profit margins and ROE
Bearish insider sentiment with CEO selling shares
Extreme price volatility and potential overvaluation relative to fundamentals
AI Fair Value Estimate
Based on comprehensive analysis
$13.5
-20.1% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
27
Weak
Value
40
Future
25
Past
50
Health
20
Dividend
0
AI Verdict
Speculative/Overvalued
Key drivers: Piotroski F-Score 2/9, Negative YoY Growth, Price/Fundamental Divergence
Confidence
90%
Value
40/100

P/E N/A due to lack of current earnings; Forward P/E suggests high expectations despite declining revenue.

Positives
  • Price/Book of 2.01 is not excessive for tech
Watchpoints
  • Forward P/E of 27.11 is high for a company with negative growth
  • Negative profit margins
Future
25/100

Growth metrics are consistently negative across YoY and Q/Q revenue bases.

Positives
  • Recent Q/Q EPS growth spike
Watchpoints
  • Revenue Growth (YoY) -10.30%
  • Earnings Growth (YoY) -19.70%
Past
50/100

Short-term price action is bullish, but long-term trend and fundamental trajectory are bearish.

Positives
  • Exceptional 1-year price return
Watchpoints
  • 3-year change is negative (-11.1%)
  • Erratic earnings surprises
Health
20/100

Low leverage is the only saving grace in an otherwise weak health profile.

Positives
  • Low debt levels
  • Good current ratio
Watchpoints
  • Piotroski F-Score 2/9 indicates poor operational health
  • Negative ROA and ROE
Dividend
0/100

Non-dividend paying stock.

Positives
No standout positives identified.
Watchpoints
  • No dividend paid
  • 0/100 dividend strength

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$16.9
Analyst Target
$17.67
Upside/Downside
+4.5%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for INTT and closest competitors.

Updated 2026-04-28
INT
InTest Corporation
Primary
5Y
+31.7%
3Y
-11.1%
1Y
+167.8%
6M
+94.9%
1M
+29.7%
1W
+3.3%
QUI
QuickLogic Corporation
Peer
5Y
+96.1%
3Y
+106.6%
1Y
+159.6%
6M
+78.2%
1M
+29.1%
1W
+7.5%
ARQ
Arqit Quantum Inc.
Peer
5Y
-94.3%
3Y
-50.0%
1Y
+5.1%
6M
-59.6%
1M
-21.3%
1W
-11.6%
INS
Inseego Corp.
Peer
5Y
-85.2%
3Y
+118.2%
1Y
+86.2%
6M
-7.4%
1M
+13.8%
1W
+10.1%
GSI
GSI Technology, Inc.
Peer
5Y
-19.3%
3Y
+193.2%
1Y
+123.1%
6M
+22.8%
1M
-34.9%
1W
+2.9%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
27.11
PEG Ratio
N/A
P/B Ratio
2.01
P/S Ratio
1.86
EV/Revenue
1.86
EV/EBITDA
125.02
Market Cap
$211.17M

Profitability

Profit margins and return metrics

Profit Margin -2.22%
Operating Margin 4.51%
Gross Margin 42.98%
ROE -2.48%
ROA -1.18%

Growth

Revenue and earnings growth rates

Revenue Growth -10.3%
Earnings Growth -19.7%
Q/Q Revenue Growth -10.33%
Q/Q Earnings Growth -17.4%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.16
Low debt
Current Ratio
2.2
Strong
Quick Ratio
1.12
Good
Cash/Share
$1.15

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.0B
Gross Margin
45.4%
Op. Margin
4.5%
Net Margin
3.8%
Total Assets
$0.2B
Liabilities
$0.0B
Equity
$0.1B
Debt/Equity
0.46x
Operating CF
$-0.0B
CapEx
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
152%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-05
$N/A
2026-02-27
$0.16
+45.5% surprise
2025-11-05
$-0.02
-146.2% surprise
2025-08-06
$0.03
+200.0% surprise

Technology Sector Comparison

Comparing INTT against 578 companies in the Technology sector (44 bullish, 207 neutral, 327 bearish)
Return on Equity (ROE)
-2.48%
This Stock
vs
-32.59%
Sector Avg
-92.4% (Below Avg)
Profit Margin
-2.22%
This Stock
vs
-11.64%
Sector Avg
-80.9% (Weaker)
Debt to Equity
0.16
This Stock
vs
0.77
Sector Avg
-78.6% (Less Debt)
Revenue Growth
-10.3%
This Stock
vs
4282.83%
Sector Avg
-100.2% (Slower)
Current Ratio
2.2
This Stock
vs
3.6
Sector Avg
-39.0% (Weaker)

Similar Companies

Peer comparison within the same industry

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

ABRAMS STEVEN J
Director
Gift
2026-03-20
9,000 shares
GRANT RICHARD N. JR.
Chief Executive Officer
Sell
2026-03-18
1,636 shares · $23,360
ROGOFF RICHARD B
Officer
Stock Award
2026-03-17
1,010 shares
DEWS JOSEPH W IV
Director
Stock Award
2026-03-16
12,000 shares
BECK JEFFREY A
Director
Stock Award
2026-03-16
12,000 shares
ABRAMS STEVEN J
Director
Stock Award
2026-03-16
12,000 shares
GOODRICH MICHAEL F
Officer
Stock Award
2026-03-16
3,686 shares
ROGOFF RICHARD B
Officer
Stock Award
2026-03-16
4,608 shares
MAGINNIS GERALD J
Director
Stock Award
2026-03-16
12,000 shares
GRANT RICHARD N. JR.
Chief Executive Officer
Stock Award
2026-03-16
27,644 shares
GILMOUR DUNCAN
Chief Financial Officer
Stock Award
2026-03-16
11,520 shares
MCMANUS JOSEPH RICHARD JR.
Officer
Stock Award
2026-03-16
5,070 shares
GRANT RICHARD N. JR.
Chief Executive Officer
Sell
2026-03-11
2,494 shares · $34,405
MAGINNIS GERALD J
Director
Buy
2025-11-19
6,000 shares · $44,640
Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

DEF 14A
DEF 14A
2026-04-28

INTT filed a definitive proxy statement on April 28, 2026, providing shareholders with necessary information and voting materials for an upcoming meeting.

8-K
8-K
2026-04-10

INTT filed an 8-K on April 10, 2026, likely to announce its annual financial results for the preceding fiscal year.

8-K
8-K
2026-04-02

INTT filed an 8-K on April 2, 2026, likely to announce its first-quarter financial results.

10-K
10-K
2026-03-12

INTT filed its annual 10-K report on March 12, 2026. The provided excerpts do not contain specific financial metrics or detailed risk disclosures, though they reference the existence of the Business, Risk Factors, and MD&A sections.

8-K
8-K
2026-03-06
8-K
8-K
2026-02-27

INTT filed an 8-K on February 27, 2026, likely to announce its annual financial results for the fiscal year ended December 31, 2025.

10-Q
10-Q
2025-11-06

INTT reported a 13.3% year-over-year decrease in total revenue for the quarter ended September 30, 2025, falling to $26.2 million from $30.3 million. While the Environmental Technologies segment grew by 11.2%, this was offset by significant declines in Electronic Test and Process Technologies, particularly within the Semi, Auto/EV, and Defense/Aerospace markets. Key risks include volatility across diverse end-markets and varying gross margins based on engineering requirements and customer profiles.

8-K
8-K
2025-11-05

INTT filed an 8-K on November 5, 2025, likely to announce its third-quarter financial results.

10-Q
10-Q
2025-08-07

INTT reported a 17.2% year-over-year revenue decline to $28.13 million for the quarter ended June 30, 2025, with decreases across all three operating segments. While the semiconductor market grew, the company faced significant headwinds in the Auto/EV sector, where revenue dropped 45.4% compared to the prior year. Key risks include high sensitivity to market-specific volatility and varying gross margins across its diverse product portfolio.

8-K
8-K
2025-08-06

INTT filed a current report on August 6, 2025, likely to announce its second-quarter financial results.

8-K
8-K
2025-06-20
8-K
8-K
2025-06-12
10-Q
10-Q
2025-05-08
8-K
8-K
2025-05-02
DEF 14A
DEF 14A
2025-04-28
Data sourced from SEC EDGAR. AI summaries generated automatically.

Wall Street Analysts

Professional analyst ratings and price targets

Consensus
NONE
3 analysts
Lake Street
2026-03-02
Maintains
Buy Buy

Past News Coverage

Recent headlines mentioning INTT from our newsroom.

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