INTTNYSEInstruments For Meas & Testing of Electricity & Elec SignalsFiscal year ends December 31
INTEST CORP
Financials through Q1 FY2026, quarter ended Mar 31, 2026Last filing: 10-Q on Aug 10, 2026
$13.69+0.84 (+6.54%)
Close on Oct 19, 2026
- Market cap
- $170.05M
- P/E (TTM)
- 342.3
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2011 to 2025
Gross margin
43.0%−1.8 pts over 5 years
Operating margin
-3.3%−1.0 pts over 5 years
Net margin
-2.2%−0.6 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | -12.9% | -0.9% | +16.2% | +11.3% | |
| Gross profit | -11.7% | -2.9% | +15.2% | +10.1% | |
| Free cash flow | +127.6% | – | +17.0% | +7.0% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | 7.2% | -2.0% | -2.5% | |
| Return on assets | 6.4% | -1.5% | -1.7% | |
| Current ratio | 7.52 | 3.04 | 2.20 | |
| Debt to equity | – | 0.00 | 0.07 | |
| Net debt to EBITDA | – | -5.25× | -2.20× | |
| Interest coverage | – | – | -8.3× | |
| Inventory turnover | 5.5× | 4.1× | 2.2× | |
| Capex to revenue | 0.8% | 1.2% | 1.4% | |
| Diluted shares | 10M | 10M | 12M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Intest generated $39.57M from operations and spent $7.65M on capital expenditure, dividends and share buybacks. 86% of that went back into the business.
Generated
$39.57M
Used
$7.65M
Capital expenditure$6.61M86%Dividends$00%Share buybacks$1.04M14%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-2.2%
×Asset turnover0.75×
×Equity multiplier1.49×
=Return on equity, FY2025-2.5%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | -2.2% | 0.75× | 1.49× | -2.5% |
| FY2024 | 2.2% | 0.91× | 1.46× | 2.9% |
| FY2023 | 7.6% | 1.01× | 1.52× | 11.6% |
| FY2022 | 7.2% | 1.09× | 1.79× | 14.1% |
| FY2021 | 8.6% | 1.02× | 1.67× | 14.6% |
| FY2020 | -1.7% | 0.88× | 1.36× | -2.0% |
| FY2019 | 3.8% | 0.96× | 1.45× | 5.3% |
| FY2018 | 3.9% | 1.21× | 1.58× | 7.4% |
| FY2017 | 1.5% | 1.27× | 1.37× | 2.5% |
| FY2016 | 6.6% | 0.97× | 1.12× | 7.2% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
5of 9 tests passed in fiscal 2025. Scores of 7 to 9 are usually read as strong.
- ProfitableNet income above zero-$2.53M
- Cash generatingOperating cash flow above zero$7.32M
- Return on assets improvedROA up on the prior year2.1% → -1.7%
- Earnings backed by cashOperating cash flow above net income$7.32M vs -$2.53M
- Less leverageLong-term debt to assets fell4.9% → 0.9%
- Better liquidityCurrent ratio rose2.47 → 2.20
- No dilutionShare count did not rise12M → 12M
- Gross margin improvedGross margin up on the prior year42.41% → 42.98%
- More efficientAsset turnover rose0.97 → 0.75