inTest Corporation

As of June 30, 2026, InTest Corporation carries a market capitalization of 202.65M, placing it among publicly traded companies globally. Its enterprise value stands at 196.24M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

InTest Corporation's next confirmed earnings release is scheduled for November 6, 2026.

As of June 30, 2026, InTest Corporation has 12.83M shares outstanding.

As of June 30, 2026, InTest Corporation trades at a trailing price-to-earnings ratio of 141.00. The price-to-sales ratio is 1.72, and the price-to-book ratio stands at 2.15.

As of June 30, 2026, InTest Corporation trades at an EV/EBITDA multiple of 27.50 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.75 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 160.14 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 196.24M versus a market cap of 202.65M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, InTest Corporation maintains a current ratio of 2.49, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.73, indicating elevated leverage, while an interest coverage ratio of 25.32 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, InTest Corporation posted a return on equity (ROE) of 1.49, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.05, measuring how efficiently the asset base is converted into earnings. The company generates approximately 272,814.95 in revenue per employee across its workforce of 411.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.62 indicates how many times InTest Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, InTest Corporation recorded an income tax benefit of -168,057.60 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 1.20M, leaving 1.37M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, InTest Corporation's stock has gained approximately 67.38% over the past 52 weeks. The 50-day moving average sits at 10.68, while the 200-day moving average is 11.86.

Over the twelve months ended June 30, 2026, InTest Corporation generated 112.26M in revenue and converted that into 1.37M in net income, yielding earnings per share of 0.11. EBITDA reached 7.14M, while operating income came in at 2.18M.

As of June 30, 2026, InTest Corporation holds 19.35M in cash and equivalents against 12.94M in total debt, resulting in a net debt position of -13.88M. Total book value stands at 94.27M, with working capital of 41.81M providing operational flexibility.

InTest Corporation produced 4.79M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.74M in capital expenditures, free cash flow totaled 3.05M - equivalent to 0.25 per share.

Over the twelve months ended June 30, 2026, InTest Corporation posted a gross margin of 43.35, reflecting its pricing power and cost economics. The operating margin of 1.95 and net profit margin of 1.22 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 1.56, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.14, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to InTest Corporation shareholders.

As of June 30, 2026, InTest Corporation has an Altman Z-Score of 6.06, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.