Intest CorpINTT
Price$11.97Intrinsic value$11.087% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $121.1M-7.4% YoYTTM through 31 Mar 2026
Net Income $591K-79.6% YoYTTM through 31 Mar 2026
Free Cash Flow -$3.6MTTM through 31 Mar 2026

Margins

Current
Gross Margin45.5%
EBITDA Margin5.6%
Operating Margin3.0%
Net Margin0.5%

Returns

0.6%ROE
0.4%ROA
0.6%ROIC

Balance Sheet Health

Debt / Equity0.08x
Current Ratio2.22x
Net Debt-$4.4Mnet cash position
Cash & Equivalents$12.9M

Quality Metrics

Altman Z-Score3.44
Piotroski F-Score4 / 9
FCF Margin-3.0%
Rule of 4011.3
Earnings-Beat Rate75.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $113.8M
Diluted EPS$0.04TTM
'19'20'21'22'23'24'25
FY2025: $-0.21

Dividend

No dividend

Capital Allocation

R&D Spend$9.6M
Capex Intensity1.7%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.