inTEST Corporation

inTEST Corporation

INTT
inTEST CorporationUS flagNew York Stock Exchange American
17.18
USD
+0.81
- -
215.86MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
3.8
4.01
3.71
3.9
6.49
7.59
5.85
5.25
8.11
10.95
10.76
10.75
9.33
9.91
Basic EPS, GAAP
0.3
0.33
0.18
0.26
0.09
0.29
0.22
-0.09
0.7
0.79
0.82
0.24
-0.21
0.05
Free Cash Flow per Basic Share
0.32
0.41
0.28
0.38
0.63
0.85
-0.87
0.25
0.94
-0.26
1.3
0.21
0.47
-0.29
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.37
0.7
0.87
1.14
1.24
1.53
1.75
1.68
2.34
3.09
3.69
3.72
3.5
3.56
Tangible Book Value per Share
2.67
3
3.16
3.41
0.93
1.38
1.68
1.81
1.12
2.32
5.06
3.51
3.8
3.97
Basic Weighted Avg Shares
10
10
10
10
10
10
10
10
10
11
11
12
12
12
Sales/Revenue/Turnover
39
42
39
40
67
79
61
54
85
117
123
131
114
121
Operating Margin (%)
10.05
11.76
6.59
10.31
15.85
15.38
4.6
0.13
10.3
9.18
8.47
2.6
-2.53
1.15
Depreciation Expense
1
1
1
1
2
2
3
3
3
5
5
5
7
2
Net Income, GAAP
3
3
2
3
1
3
2
-1
7
8
9
3
-3
1
Effective Tax Rate (%)
23.23
29.94
27.95
36.82
74.6
39.78
10.83
- -
13.32
16.6
15.44
16.3
- -
28.97
Profit Margin (%)
7.8
8.23
4.79
6.61
1.46
3.87
3.83
-1.66
8.58
7.24
7.58
2.21
-2.22
0.49
Working Capital
25
29
30
33
17
14
17
18
27
33
61
47
43
44
LT Debt
- -
- -
- -
- -
- -
- -
4
6
21
17
11
17
9
8
Total Equity
31
34
36
38
39
43
45
45
55
65
96
100
104
104
Return on Invested Capital (%)
10.34
10.54
5.27
7.08
6.85
17.4
5.3
- -
11.13
10.4
8.7
2.37
- -
- -
Return on Capital (%)
134.96
62.09
22.73
25.44
7.95
21.28
11.91
- -
19.45
16.86
17.21
5.49
- -
-1.04
Return on Common Equity (%)
134.96
62.09
22.73
25.44
7.95
21.28
13.7
-5.07
34.92
29.45
24.82
6.61
-5.75
1.37

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
9
8
10
LT Borrowings
2
1
1
LT Finance Leases
8
7
7
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
12
12
13
Market Capitalization
95
91
167

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
75
79
80
Cash, Cash Equivalents & STI
16
14
13
Accounts Receivable, Net
21
26
30
Inventories
28
32
30
Total Current Liabilities
32
36
36
Payables & Accruals
15
20
17
ST Debt
9
8
10
Deferred Revenue
7
6
7

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.94%
19.34%
3.84%
Free Cash Flow
-64.14%
-88.98%
127.59%
Net Income, GAAP
-111.47%
-228.72%
-187.41%
Sales/Revenue/Turnover
14.7%
18.79%
-12.9%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
30
34
30
37
131
2025
27
28
26
33
114
2026
34
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.06
0.02
0.04
0.12
0.24
2025
-0.19
-0.04
-0.08
0.1
-0.21
2026
0.06
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Richard Rogoff
Full Time Employees
393
Sector
Technology
Industry
Semiconductors
Address
804 East Gate Drive Mount Laurel NJ United States of America 08054
IPO Date
Jun 17, 1997
Website
intest.com
Business
inTEST Corporation (NYSE American: INTT), founded in 1981 and headquartered in Mount Laurel, New Jersey, provides innovative test and process technology solutions for manufacturing and testing across semiconductor, automotive/EV, defense/aerospace, industrial, life sciences, security, and telecommunications markets worldwide. The company operates through three segments offering Electronic Test products including manipulator systems such as Cobal and LS series, tester interfaces, scorpion flying probe test systems, BRiZ automated test and programming services, functional test platforms, touch display testers, and wafer-level optical component testers; Environmental Technologies solutions comprising ThermoStream temperature management tools, thermal chambers, thermal platforms, Thermonics temperature conditioning products with tempered gas or fluid, and ultra-cold storage including biomedical freezers, refrigerators, and mobile units; and Process Technologies encompassing EKOHEAT and EASYHEAT induction heating systems plus digital streaming and image capturing solutions. inTEST markets these specialized products to semiconductor manufacturers, third-party foundries, test and assembly providers, and original equipment manufacturers in the United States and internationally. In March 2024, inTEST completed the acquisition of Alfamation S.p.A., an Italy-based provider of test and measurement solutions for automotive, life sciences, and consumer electronics, enhancing its product portfolio and global presence through this strategic cash transaction aligned with its 5-Point growth strategy. Recent developments include a June 2025 leadership transition appointing Richard Rogoff as President of the Environmental Technologies Division, expanded term loan funding extending maturity to September 2027 for greater financial flexibility, robust Q3 2025 orders growth of 34% year-over-year driven by auto/EV, industrial, and defense/aerospace demand despite revenue softness from shipment delays, and ongoing execution of VISION2030 targeting $200-250 million annual revenue by 2025 via organic expansion and complementary acquisitions.

Company News

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