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
- –
Intest statistics
Financials through Mar 31, 2026, price as of Oct 19, 2026, median of Instruments For Meas & Testing of Electricity & Elec Signals companies for comparison
Valuation
| Measure | Intest | Industry median |
|---|---|---|
| Market Cap | $175.59M | $229.23M |
| Enterprise Value | $171.26M | $194.73M |
| PE Ratio | 342.25 | 33.41 |
| PS Ratio | 1.45 | 3.14 |
| PB Ratio | 1.68 | 3.19 |
| P/TBV Ratio | 3.62 | 4.69 |
Enterprise value
| Measure | Intest | Industry median |
|---|---|---|
| EV / Sales | 1.41 | 2.93 |
| EV / EBITDA | 25.16 | 19.97 |
| EV / EBIT | 1556.86 | 25.47 |
Income (trailing twelve months)
| Measure | Intest | Industry median |
|---|---|---|
| Revenue | $121.07M | $102.39M |
| Gross Profit | $53.27M | $60.36M |
| Operating Income | $110.00K | -$4.31M |
| Pretax Income | $544.00K | -$2.26M |
| Net Income | $591.00K | -$6.57M |
| EBITDA | $6.81M | -$1.98M |
| EPS (Diluted) | $0.04 | -$0.07 |
Margins
| Measure | Intest | Industry median |
|---|---|---|
| Gross Margin | 44.0% | 55.1% |
| Operating Margin | 0.09% | -6.04% |
| Pretax Margin | 0.45% | -4.11% |
| Profit Margin | 0.49% | -10.5% |
| EBITDA Margin | 5.62% | -2.67% |
| FCF Margin | -2.96% | -0.30% |
Returns
| Measure | Intest | Industry median |
|---|---|---|
| Return on Equity (ROE) | 0.58% | -19.2% |
| Return on Assets (ROA) | 0.40% | -13.3% |
| Return on Invested Capital (ROIC) | 0.12% | -4.11% |
| Return on Capital Employed (ROCE) | 0.10% | -9.07% |
Growth
| Measure | Intest | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -5.04% | 8.85% |
| FCF Growth (YoY) | -159.0% | 10.6% |
| Revenue Growth (3Y CAGR) | -0.86% | 7.08% |
| Revenue Growth (5Y CAGR) | 16.2% | 11.8% |
Balance sheet
| Measure | Intest | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $12.87M | $37.33M |
| Total Debt | $8.54M | $72.66M |
| Net Cash (Debt) | $4.33M | $3.92M |
| Net Cash Per Share | $0.34 | $0.28 |
| Equity (Book Value) | $104.47M | $57.36M |
| Book Value Per Share | $8.15 | $2.81 |
| Tangible Book Value | $48.47M | $10.71M |
| Working Capital | $43.79M | $54.64M |
Financial position
| Measure | Intest | Industry median |
|---|---|---|
| Current Ratio | 2.22 | 2.50 |
| Quick Ratio | 1.20 | 1.54 |
| Debt / Equity | 0.08 | 0.38 |
| Debt / EBITDA | 1.25 | 2.31 |
| Net Debt / EBITDA | -0.64 | 1.53 |
| Interest Coverage | 0.29 | -1.81 |
Cash flow (trailing twelve months)
| Measure | Intest | Industry median |
|---|---|---|
| Operating Cash Flow | -$1.54M | -$653.46K |
| Capital Expenditures | -$2.05M | -$3.69M |
| Free Cash Flow | -$3.58M | -$835.02K |
| FCF Per Share | -$0.28 | -$0.02 |
Efficiency
| Measure | Intest | Industry median |
|---|---|---|
| Asset Turnover | 0.81 | 0.59 |
| Inventory Turnover | 2.34 | 2.21 |
| Revenue Per Employee | $297.48K | $322.75K |
| Profits Per Employee | $1.45K | -$52.11K |
| Employee Count | 407 | 197 |
Dividends and yields
| Measure | Intest | Industry median |
|---|---|---|
| Earnings Yield | 0.34% | -6.92% |
| FCF Yield | -2.04% | -0.62% |
Shares
| Measure | Intest | Industry median |
|---|---|---|
| Shares Outstanding | 12,825,800 | 44,856,700 |
| Shares Change (YoY) | 0.17% | 3.35% |
| Shares Change (QoQ) | 0.48% | 0.27% |
| Float | 12,092,600 | 36,934,400 |
| Shares Held by Insiders | 5.72% | 10.6% |
| Shares Held by Institutions | 67.3% | 63.5% |
Taxes
| Measure | Intest | Industry median |
|---|---|---|
| Income Tax | -$47.00K | $1.52M |
| Effective Tax Rate | -8.64% | 18.6% |
Scores
| Measure | Intest | Industry median |
|---|---|---|
| Graham Number | $2.71 | $34.37 |
| Graham Upside | -80.2% | -58.3% |
| Altman Z-Score | 3.83 | 1.95 |
| Piotroski F-Score | 5 | 5 |
Calculated by StockData from Intest's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.