INTT
INTEST CORPCompany Information
- Company Name
- INTEST CORP
- CIK
- CIK0001036262
- Category
- Accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- INTT: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 08 Industrial Applications and Services
- SIC
- 3825
- SIC Description
- Instruments For Meas & Testing of Electricity & Elec Signals
- Ticker
- INTT
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-11-19
- Last sale
- 2026-03-18
- Shares purchased (TTM)
- 17,557
- Shares sold (TTM)
- 3,033
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 7,736,789
- Shares outstanding
- 12,254,035
- Ownership
- 63.14%
Earnings Market Reaction
- Filing date
- 2026-05-11
- Price on filing date
- —
- 1-month reaction
- -16.41%
- 3-month reaction
- -29.63%
Balance Sheet
Values in millions ($)| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 13 | 14 | 16 | 19 | 22 | 20 | 18 | 20 | 27 | 45 | 42 | 37 | ||||||
| Restricted Cash | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | ||||||
| Restricted Cash Current | 3 | 4 | 5 | - | 0 | 0 | 0 | - | - | - | - | - | ||||||
| Accounts Receivable Net Current | 30 | 26 | 21 | 23 | 21 | 29 | 28 | 30 | 23 | 18 | 21 | 22 | ||||||
| Inventory Net | 30 | 32 | 28 | 28 | 28 | 27 | 32 | 29 | 31 | 20 | 22 | 23 | ||||||
Property Plant And Equipment | ||||||||||||||||||
| Prepaid Expense And Other Assets Current | 3 | 3 | 5 | 5 | 4 | 3 | 3 | 2 | 4 | 2 | 2 | 1 | ||||||
| Machinery And Equipment Gross | - | - | - | - | - | 9 | 9 | 9 | 9 | 7 | 7 | 7 | ||||||
| Assets Current | 80 | 79 | 75 | 75 | 75 | 79 | 81 | 81 | 85 | 86 | 87 | 84 | ||||||
| Leasehold Improvements Gross | - | - | - | - | - | 4 | 4 | 4 | 4 | 4 | 4 | 4 | ||||||
| Property Plant And Equipment Net | 5 | 5 | 5 | 5 | 4 | 4 | 5 | 5 | 5 | 3 | 3 | 3 | ||||||
| Property Plant And Equipment Gross | - | 15 | - | - | - | 13 | 13 | 13 | 13 | 11 | 10 | 10 | ||||||
| Operating Lease Right Of Use Asset | 9 | 9 | 10 | 10 | 10 | 11 | 11 | 12 | 6 | 5 | 5 | 5 | ||||||
| Goodwill | 32 | 32 | 32 | 32 | 31 | 31 | 32 | 35 | 33 | 22 | 22 | 22 | ||||||
| Intangible Assets Net Excluding Goodwill | 24 | 25 | 26 | 27 | 26 | 26 | 28 | 27 | 29 | 17 | 17 | 18 | ||||||
| Deferred Income Tax Assets Net | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | ||||||
| Other Assets Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | ||||||
| Assets | 151 | 151 | 148 | 150 | 148 | 152 | 158 | 161 | 160 | 135 | 135 | 133 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Restricted Cash And Cash Equivalents Noncurrent | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Liabilities Current | ||||||||||||||||||
| Long Term Debt Current | 7 | 6 | 7 | 6 | 7 | 7 | 8 | 12 | 10 | 4 | 4 | 4 | ||||||
| Operating Lease Liability Current | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Accounts Payable Current | 9 | 11 | 7 | 7 | 8 | 8 | 9 | 8 | 11 | 6 | 7 | 6 | ||||||
| Contract With Customer Liability Current | 7 | 6 | 7 | 6 | 5 | 5 | 7 | 5 | 6 | 4 | 4 | 5 | ||||||
| Taxes Payable Current | 1 | - | - | - | - | 0 | 0 | 0 | 1 | 1 | 1 | 1 | ||||||
| Accounts Payable And Other Accrued Liabilities Current | 10 | 10 | 10 | 10 | 9 | 9 | - | - | - | - | - | - | ||||||
| Liabilities Current | 36 | 36 | 32 | 31 | 31 | 32 | 36 | 36 | 40 | 24 | 27 | 25 | ||||||
| Operating Lease Liability Noncurrent | 7 | 7 | 8 | 8 | 9 | 9 | 10 | 10 | 5 | 3 | 4 | 4 | ||||||
| Employee Related Liabilities Current | - | 5 | - | - | - | 5 | 5 | 5 | 6 | 4 | 4 | 4 | ||||||
| Accrued Professional Fees Current | - | 1 | - | - | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Long Term Debt Noncurrent | 1 | 1 | 2 | 4 | 5 | 8 | 8 | 9 | 11 | 8 | 9 | 10 | ||||||
| Business Combination Contingent Consideration Liability Noncurrent | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Accrued Sales Commission Current | - | 1 | - | - | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Contract With Customer Liability Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | ||||||
| Deferred Income Tax Liabilities Net | - | - | 0 | 1 | 0 | - | 1 | 2 | 1 | - | - | - | ||||||
| Other Liabilities Noncurrent | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | ||||||
| Other Liabilities Current | - | 1 | - | - | - | 1 | 2 | 2 | 2 | 1 | 2 | 2 | ||||||
| Liabilities | 46 | 48 | 46 | 47 | 49 | 52 | 58 | 61 | 60 | 39 | 41 | 41 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 60 | 59 | 59 | 59 | 58 | 58 | 57 | 58 | 57 | 54 | 54 | 53 | ||||||
| Retained Earnings Accumulated Deficit | 43 | 43 | 41 | 42 | 43 | 45 | 44 | 43 | 43 | 42 | 41 | 38 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 2 | 2 | 2 | 3 | -1 | -2 | 0 | -0 | 0 | 0 | 0 | 0 | ||||||
| Treasury Stock Common Value | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -0 | ||||||
| Stockholders Equity | 104 | 104 | 102 | 103 | 99 | 100 | 100 | 100 | 99 | 96 | 94 | 92 | ||||||
| Liabilities And Stockholders Equity | 151 | 151 | 148 | 150 | 148 | 152 | 158 | 161 | 160 | 135 | 135 | 133 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 10 | 10 | 10 | 10 | 9 | 9 | -8 | -8 | -8 | -8 | -7 | -7 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Preferred Stock Shares Authorized | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | ||||||
| Treasury Stock Value | - | - | - | - | - | -1 | - | - | - | -1 | - | - | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | ||||||
| Common Stock Shares Issued | 13 | 13 | 13 | 13 | 13 | 12 | 12 | 13 | 13 | 12 | 12 | 12 | ||||||
| Shares Outstanding | 13 | 12 | 12 | 12 | 12 | 12 | - | - | - | 12 | - | - | ||||||
| Treasury Stock Common Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialINTEST CORP (INTT) — SEC Financial Statements & Analysis
INTEST CORP (INTT) is a instruments for meas & testing of electricity & elec signals company, incorporated in DE. INTEST CORP trades on NYSE as: INTT. INTEST CORP (INTT)'s most recent SEC filing is a Form 10-Q for the period ended 2026-03-31, filed with the SEC on 2026-05-11. Based on that filing, INTEST CORP carries a market cap of $167.27M, a P/E ratio of 283.02x, a P/B ratio of 1.60x, a P/S ratio of 1.38x, an enterprise value of $160.12M, and an EV/EBITDA multiple of 23.53x. On profitability, it posts a gross margin of 44.00%, an operating margin of 0.09%, a net margin of 0.49%, a Return on Equity (ROE) of 0.58%, a Return on Assets (ROA) of 0.40%, and a Return on Invested Capital (ROIC) of 0.11%. Per share, it reports EPS of $0.05, diluted EPS of $0.05, free cash flow per share of $-0.29, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -5.04% year-over-year, net income growth of -691.00% year-over-year, and EPS growth of -687.40% year-over-year. On the balance sheet, it maintains a current ratio of 2.22x, a quick ratio of 1.28x, working capital of $43.79M, a debt-to-equity ratio of 0.44x, a debt ratio of 0.31, an interest coverage ratio of 0.29x, free cash flow of $-3.58M (TTM), and net debt of $-7.15M. Figures sourced from SEC EDGAR.
- Market Cap
- $167.27M
- P/E TTM
- 283.02x
- EPS TTM
- $0.05
- P/B TTM
- 1.60x
- ROE TTM
- 0.58%
- ROA TTM
- 0.40%
- Debt To Equity
- 0.44x
- Free Cash Flow TTM
- $-3.58M
- Net Revenue TTM Growth 1Y
- -5.04%
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is INTEST CORP in?
INTEST CORP (INTT) operates in the Instruments For Meas & Testing of Electricity & Elec Signals industry.
What exchange does INTT trade on?
INTEST CORP (INTT) trades on the NYSE.
Where is INTEST CORP incorporated?
INTEST CORP is incorporated in DE.
When was INTEST CORP (INTT)'s most recent SEC filing?
INTEST CORP (INTT)'s most recent SEC filing is a Form 10-Q for the period ended 2026-03-31, filed with the SEC on 2026-05-11.
What is INTT's market cap?
INTEST CORP (INTT) has a market capitalization of $167.27M as of 2026-03-31.
What is INTT's P/E ratio?
INTEST CORP (INTT)'s trailing twelve month P/E ratio is 283.02x as of 2026-03-31.
What is INTT's EPS (earnings per share)?
INTEST CORP (INTT)'s trailing twelve month EPS is $0.05 as of 2026-03-31.
What is INTT's ROE (return on equity)?
INTEST CORP (INTT)'s trailing twelve month Return on Equity (ROE) is 0.58% as of 2026-03-31.
What is INTT's ROA (return on assets)?
INTEST CORP (INTT)'s trailing twelve month Return on Assets (ROA) is 0.40% as of 2026-03-31.
What is INTT's ROIC (return on invested capital)?
INTEST CORP (INTT)'s trailing twelve month Return on Invested Capital (ROIC) is 0.11% as of 2026-03-31.
What is INTT's EV/EBITDA?
INTEST CORP (INTT)'s trailing twelve month EV/EBITDA is 23.53x as of 2026-03-31.