inTEST (INTT) AI Stock Analysis

• Market Cap: $100.62M
• Dividend Yield: N/A
• Average Volume (3M): 39.48K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.36
• Revenue Growth: -2.20%
• EPS Growth: -204.45%
• Country: US
• Employees: 393
• Sector: Technology
• Sector Strength: 88
• Industry: Semiconductors
• EPS (TTM): -0.02
• Shares Outstanding: 12,483,433
• 10 Day Avg. Volume: 26,803
• 30 Day Avg. Volume: 39,481
• PEG Ratio: -0.51
• Price to Book (P/B): 1.05
• Price to Sales (P/S): 0.80
• P/FCF Ratio: 41.80
• Enterprise Value/Market Cap: 0.93
• Enterprise Value/Revenue: 0.79
• Enterprise Value/Gross Profit: 1.92
• Enterprise Value/Ebitda: 32.67
• 1Y Price Target: $10.00
• Price Target Upside: 24.07% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): 0.03
• Revenue Forecast (FY): $114.60M

• Rating: 56 Neutral
• Price Target: $8.50 ▲(5.46% Upside)

The overall stock score of 56 reflects significant challenges in financial performance, with declining revenue and profitability. However, technical indicators show a stable trend, and the earnings call provided a positive outlook with strong order growth. Valuation concerns remain due to the negative P/E ratio and lack of dividend yield.

Positive Factors

Strong Order Growth

The significant increase in orders, particularly in automotive and defense/aerospace sectors, indicates strong market demand and successful diversification, positioning the company for future growth.

Improved Financial Flexibility

Reducing debt and maintaining strong liquidity enhances the company's financial stability, allowing for strategic investments and operational resilience.

Market Diversification

Diversification into high-demand sectors like automotive and defense/aerospace reduces reliance on any single market, enhancing long-term revenue stability.

Negative Factors

Revenue Decline

The decline in revenue highlights challenges in maintaining sales momentum, which could impact the company's ability to invest in growth initiatives.

Technical Challenges

Delays in shipments due to technical challenges can disrupt revenue streams and customer relationships, affecting the company's reputation and market position.

Gross Margin Decline

A decline in gross margin indicates potential cost management issues, which could erode profitability if not addressed, impacting long-term financial health.

inTEST Business Overview & Revenue Model

Company Description

inTEST Corporation (INTT) is a leading provider of precision test and measurement solutions for the semiconductor and electronics industries. The company operates primarily in two segments: semiconductor test and industrial test. inTEST develops and manufactures a range of products, including test fixtures, thermal management solutions, and automated test equipment designed to enhance the efficiency and reliability of the testing process for a variety of electronic devices and systems.

How the Company Makes Money

inTEST generates revenue through the sale of its test and measurement products, which are used by semiconductor manufacturers and electronic device makers to ensure quality and performance. The company earns revenue from both direct sales and through partnerships with major semiconductor and electronics firms. Key revenue streams include the sale of test fixtures and systems, thermal solutions, and software tools that aid in test process automation. Additionally, inTEST benefits from service agreements that provide ongoing support and maintenance for their products, ensuring a steady income from existing clients. The company's strategic partnerships with major industry players also help boost sales and expand market reach, contributing to its overall earnings.

inTEST Financial Statement Overview

Summary

inTEST faces challenges with declining revenue and profitability, as reflected in its income statement. The balance sheet remains stable with low leverage, but the negative return on equity is a concern. Cash flow metrics indicate some liquidity pressures, although the company is relatively efficient in converting earnings into cash. The company needs to focus on improving operational efficiency and revenue growth to enhance financial performance.

Income Statement

The income statement shows a decline in revenue with a negative revenue growth rate of -3.32% TTM, indicating a challenging market environment. The gross profit margin is relatively stable at 41.29% TTM, but the company is experiencing negative net profit and EBIT margins, reflecting operational inefficiencies and potential cost management issues. The EBITDA margin remains positive at 2.42% TTM, suggesting some level of operational cash flow generation.

Balance Sheet

The balance sheet indicates a moderate debt-to-equity ratio of 0.16 TTM, suggesting a conservative leverage position. However, the return on equity is negative at -2.25% TTM, highlighting challenges in generating returns for shareholders. The equity ratio is not explicitly calculated, but the company's equity position appears stable relative to its assets.

Cash Flow

The cash flow statement shows a decline in free cash flow growth of -6.40% TTM, indicating potential liquidity pressures. The operating cash flow to net income ratio is 0.34 TTM, suggesting that cash generation from operations is not fully supporting net income. However, the free cash flow to net income ratio is relatively strong at 0.88 TTM, indicating efficient conversion of earnings into cash.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	117.61M	130.69M	123.30M	116.83M	84.88M	53.82M
Gross Profit	48.56M	55.42M	56.98M	53.44M	41.22M	24.10M
EBITDA	2.85M	9.74M	16.41M	15.51M	11.64M	3.24M
Net Income	-2.27M	2.89M	9.34M	8.46M	7.28M	-895.00K
Balance Sheet
Total Assets	148.28M	152.29M	134.83M	110.07M	103.91M	62.03M
Cash, Cash Equivalents and Short-Term Investments	21.10M	19.83M	45.26M	13.43M	21.20M	10.28M
Total Debt	18.84M	26.04M	17.46M	22.49M	26.72M	7.26M
Total Liabilities	46.41M	52.50M	38.55M	45.11M	49.08M	17.28M
Stockholders Equity	101.87M	99.79M	96.28M	64.96M	54.82M	44.75M
Cash Flow
Free Cash Flow	9.66M	2.50M	14.91M	-2.75M	9.85M	2.59M
Operating Cash Flow	10.92M	3.82M	16.20M	-1.39M	10.84M	3.25M
Investing Cash Flow	-1.26M	-20.05M	-1.29M	-1.17M	-21.37M	-648.00K
Financing Cash Flow	-7.32M	-8.64M	15.61M	-3.73M	21.73M	-74.00K

inTEST Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 8.06
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For INTT, the sentiment is Positive. The current price of 8.06 is above the 20-day moving average (MA) of 7.89, below the 50-day MA of 8.11, and above the 200-day MA of 7.27, indicating a neutral trend. The MACD of -0.14 indicates Negative momentum. The RSI at 52.64 is Neutral, neither overbought nor oversold. The STOCH value of 59.38 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for INTT.

inTEST Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
INTT	56 Neutral	$100.62M	―	-2.24%	―	-2.20%	-204.45%
COHU	56 Neutral	$1.07B	―	-8.53%	―	-4.50%	-45.79%
AEHR	53 Neutral	$689.25M	―	-5.43%	―	-3.23%	-122.16%
ASYS	48 Neutral	$112.36M	―	-47.86%	―	-20.20%	-58.57%
PXLW	45 Neutral	$38.77M	-1.11	―	―	-38.72%	16.01%
MX	44 Neutral	$94.99M	―	-8.46%	―	-7.79%	10.04%

inTEST Corporate Events

InTest Corporation Reports Strong Order Growth Amid Revenue Decline

InTest Corporation is a global supplier of innovative test and process technology solutions, serving industries such as semiconductor, automotive/EV, defense/aerospace, industrial, life sciences, and safety/security. The company recently announced its third-quarter 2025 financial results, highlighting a significant increase in orders despite a decline in revenue due to shipment delays.

Intest Corp’s Earnings Call: Resilience Amid Challenges

Intest Corp’s Latest Earnings Call: Resilience Amid Challenges