inTest Corporation

inTest Corporation

INTT · AMEX · Technology / Semiconductor Equipment & Materials

13.73USD-1.03 (-6.98%)

Price History

Full chart

Market Stats

Previous Close14.76
Open14.55
Day Range13.62 – 14.73
52-Week Range7.07 – 20.00
Volume145.19K
Market Cap150.19M
P/E (TTM)167.29
Forward P/E21.60
EPS0.07
Dividend Yield0.00%
Beta1.51
50-Day Avg12.30
200-Day Avg13.12

About

inTEST Corporation provides test and process technology solutions for use in Semi, Auto/Electric Vehicle, Defense/Aerospace, Industrial, Life Sciences, Safety/Security, and other markets in the United States and internationally. The company operates through three segments: Electronic Test, Environmental Technologies, and Process Technologies. The Electronic Test segment offers Cobal, and LS series manipulators that hold various test heads and enable an operator to reposition a test head for use with several probers on a test floor; and docking hardware products, which protect the interface contacts and ensure proper repeatable and precise alignment between the test head's interface board and the prober's probing assembly. This segment also provides tester interfaces that offer electrical connections between the tester and the wafer prober or IC handler; scorpion flying probe test systems that designs and manufactures robotics-based electronic test equipment and application support services; and BRiZ automated test and programming services, as well as functional test platform, touch display tester, wafer-level optical component tester, and specialty test modules. The Environmental Technologies segment provides ThermoStream products that are used in the semi market as a stand-alone temperature management tool, or in various electronic test applications; Thermal Chambers; Thermal Platforms; Thermonics temperature conditioning products that offer tempered gas or fluid; and ultra-cold storage solutions, including biomedical freezers, refrigerators, and mobile storage solutions. The Process Technologies segment offers EKOHEAT and EASYHEAT induction heating systems; and digital streaming and image capturing solutions. The company markets and sells its products to semiconductor manufacturers, third-party foundries, test and assembly providers, and original equipment manufacturers. inTEST Corporation was incorporated in 1981 and is headquartered in Mount Laurel, New Jersey.

Company Details

  • SectorTechnology
  • IndustrySemiconductor Equipment & Materials
  • CEOMr. Richard B. Rogoff
  • Employees385
  • Headquarters804 East Gate Drive, Mount Laurel, NJ, United States, 08054, USA
  • Websitehttps://www.intest.com

Leadership

  • Mr. Duncan GilmourCFO, Treasurer & Secretary · b. 1973
  • Mr. Joseph McManusDivision President for Electronic Test · b. 1975
  • Mr. Richard B. RogoffCEO, President & Director · b. 1967
  • Ms. Ingrid SmithVice President of Human Resources
  • Mr. Michael F. GoodrichPresident of Process Technologies Division · b. 1970
  • Ms. Susan DawsonFinance Admin Manager

Financials

Income Statement

Currency: USD1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue18.60M20.70M19.10M34.50M87.65M51.63M47.13M48.03M71.21M53.36M62.35M48.70M38.79M23.50M46.20M47.27M43.38M39.43M41.80M38.89M40.23M66.80M78.56M60.66M53.82M84.88M116.83M123.30M130.69M113.83M
Growth (%)-+11.29%-7.73%+80.63%+154.06%-41.10%-8.72%+1.91%+48.27%-25.07%+16.84%-21.88%-20.36%-39.42%+96.62%+2.30%-8.23%-9.11%+6.01%-6.96%+3.44%+66.06%+17.61%-22.79%-11.27%+57.70%+37.64%+5.54%+5.99%-12.90%
Cost of Revenue6.70M7.60M7.90M14.70M46.02M38.92M28.89M29.18M42.42M33.63M35.95M29.92M25.00M15.69M24.06M24.37M24.32M20.41M21.33M20.19M19.85M32.11M39.16M31.43M29.72M43.65M63.39M66.32M75.27M64.91M
Gross Profit11.90M13.10M11.20M19.80M41.63M12.71M18.24M18.85M28.79M19.73M26.39M18.78M13.79M7.81M22.14M22.89M19.06M19.02M20.46M18.70M20.38M34.69M39.40M29.23M24.10M41.22M53.44M56.98M55.42M48.92M
Gross Margin63.98%63.29%58.64%57.39%47.50%24.62%38.70%39.25%40.43%36.97%42.33%38.56%35.54%33.25%47.93%48.43%43.94%48.23%48.96%48.08%50.66%51.93%50.15%48.18%44.78%48.57%45.74%46.21%42.41%42.98%
Operating Expense6.30M6.90M8.60M13.50M27.63M27.40M20.05M22.68M27.12M23.29M22.87M25.63M21.00M12.86M14.79M15.31M16.06M15.05M15.55M16.14M16.23M31.08M34.22M29.87M25.32M32.77M42.72M46.54M52.03M52.65M
Operating Income5.60M6.20M2.60M6.30M14.00M-14.69M-1.81M-3.83M1.67M-3.56M3.52M-6.85M-7.22M-5.05M7.35M7.58M3.00M3.96M4.92M2.56M4.15M3.61M5.18M-644.00K-1.22M8.46M10.72M10.44M3.39M-3.73M
Operating Margin30.11%29.95%13.61%18.26%15.97%-28.45%-3.83%-7.98%2.34%-6.68%5.65%-14.07%-18.60%-21.47%15.91%16.03%6.91%10.05%11.76%6.59%10.31%5.41%6.59%-1.06%-2.26%9.97%9.18%8.47%2.60%-3.27%
EBITDA5.70M6.40M3.10M8.76M16.07M-10.45M111.00K-1.81M3.79M-1.50M5.24M-5.16M-6.14M-4.32M7.86M8.06M3.99M4.81M5.79M3.32M4.75M13.30M13.95M5.80M3.24M11.64M15.51M16.41M9.74M4.02M
EBITDA Margin30.65%30.92%16.23%25.38%18.33%-20.23%0.24%-3.76%5.32%-2.80%8.41%-10.60%-15.84%-18.39%17.01%17.05%9.19%12.20%13.86%8.53%11.80%19.91%17.76%9.56%6.02%13.71%13.28%13.31%7.46%3.54%
Net Income4.60M4.30M1.90M4.10M6.38M-11.33M-283.00K-5.45M1.27M-3.62M2.87M-6.74M-9.13M-4.84M7.25M9.86M2.16M3.08M3.44M1.86M2.66M975.00K3.04M2.32M-895.00K7.28M8.46M9.34M2.89M-2.53M
Net Income Margin24.73%20.77%9.95%11.88%7.28%-21.94%-0.60%-11.35%1.78%-6.78%4.60%-13.84%-23.54%-20.61%15.70%20.87%4.97%7.80%8.23%4.79%6.61%1.46%3.87%3.83%-1.66%8.58%7.24%7.58%2.21%-2.22%
R&D1.90M1.70M1.90M3.20M6.58M6.13M5.67M6.40M6.97M5.94M5.44M5.52M5.06M2.42M3.04M3.24M3.90M3.68M3.58M3.94M3.66M4.30M4.91M4.96M5.07M5.53M7.53M7.62M8.55M9.44M
R&D as % of Total Revenue10.22%8.21%9.95%9.28%7.50%11.88%12.03%13.33%9.79%11.13%8.72%11.33%13.05%10.29%6.59%6.85%8.98%9.34%8.57%10.12%9.10%6.44%6.25%8.18%9.42%6.52%6.44%6.18%6.54%8.29%
Interest Expense0200.00K400.00K400.00K31.00K31.00K40.00K19.00K13.00K15.00K5.00K2.00K072.00K64.00K4.00K57.00K46.00K7.00K21.00K61.00K227.00K137.00K3.25M590.00K89.00K635.00K679.00K846.00K450.00K
Interest Expense % of Total Revenue0.00%0.97%2.09%1.16%0.04%0.06%0.08%0.04%0.02%0.03%0.01%0.00%0.00%0.31%0.14%0.01%0.13%0.12%0.02%0.05%0.15%0.34%0.17%5.35%1.10%0.10%0.54%0.55%0.65%0.40%

Balance Sheet

Currency: USD1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets7.70M19.90M23.20M31.60M46.53M31.77M32.58M29.98M33.17M30.87M35.76M27.72M20.49M15.14M21.41M31.24M32.40M35.48M38.74M39.98M42.84M62.49M67.19M59.72M62.03M103.91M110.07M134.83M152.29M151.31M
Total Liabilities2.80M3.30M2.00M6.20M8.13M4.56M5.22M7.39M7.05M8.06M8.94M6.22M7.03M6.55M5.30M5.04M4.58M4.33M4.37M4.06M5.06M23.20M24.31M14.88M17.28M49.08M45.11M38.55M52.50M47.69M
Total Equity4.60M16.60M21.20M25.40M38.40M27.20M27.36M22.59M26.12M22.81M26.82M21.51M13.47M8.59M16.10M26.20M27.82M31.15M34.37M35.92M37.79M39.29M42.88M44.83M44.75M54.82M64.96M96.28M99.79M103.62M
Cash3.70M12.00M8.50M12.00M5.68M7.28M8.14M5.12M7.69M7.29M13.17M12.21M7.14M2.65M6.89M13.96M15.58M19.02M23.13M25.71M28.61M13.29M17.86M7.61M10.28M21.20M13.43M45.26M19.83M14.22M
Total Debt200.00K--1.50M-377.00K296.00K210.00K153.00K47.00K23.00K15.00K1.53M1.53M---------5.10M7.26M26.72M22.49M17.46M26.04M16.97M
Net Debt-3.50M-12.00M-8.50M-10.50M-5.68M-6.90M-7.85M-4.91M-7.53M-7.25M-13.15M-12.20M-5.60M-2.65M-6.89M-13.96M-15.58M-19.02M-23.13M-25.71M-28.61M-13.29M-17.86M-2.52M-3.01M5.52M9.06M-27.80M6.21M2.75M

Cash Flow

Currency: USD1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow5.50M2.60M1.60M4.90M-1.94M3.94M2.52M-1.38M3.96M398.00K6.36M-600.00K-2.93M-4.19M6.45M7.82M6.64M3.77M5.13M3.50M4.29M7.24M10.96M-8.40M3.25M10.84M-1.39M16.20M3.82M7.32M
Investing Cash Flow-600.00K-100.00K-4.90M-1.40M-3.13M-2.65M-1.61M-1.66M-2.33M-1.45M--616.00K--86.00K-659.00K-726.00K-4.21M-414.00K-823.00K-599.00K-339.00K-22.67M-6.33M-620.00K-648.00K-21.37M-1.17M-1.29M-20.05M-1.63M
Financing Cash Flow-3.20M5.90M-200.00K--1.12M357.00K-255.00K53.00K814.00K842.00K145.00K9.00K-6.00K-9.00K-1.52M30.00K-834.00K30.00K-155.00K-155.00K-978.00K-62.00K788.00K-1.14M-74.00K21.73M-3.73M15.61M-8.64M-8.22M
Capital Expenditure600.00K100.00K4.90M1.40M4.05M2.38M1.02M1.66M2.33M1.45M809.00K682.00K400.00K86.00K659.00K780.00K431.00K424.00K831.00K599.00K339.00K745.00K2.21M620.00K658.00K994.00K1.36M1.29M1.32M1.63M
Free Cash Flow4.90M2.50M-3.30M3.50M-5.99M1.56M1.50M-3.04M1.64M-1.05M5.55M-1.28M-3.33M-4.28M5.79M7.04M6.21M3.35M4.30M2.90M3.95M6.50M8.75M-9.03M2.59M9.85M-2.75M14.91M2.50M5.68M
Dividends Paid3.30M5.50M-------------0834.00K00000--971.00K-----
FCF to OCF89.09%96.15%-206.25%71.43%308.66%39.63%59.60%219.90%41.34%-263.82%87.27%213.67%113.63%102.05%89.78%90.03%93.51%88.75%83.80%82.88%92.09%89.71%79.82%107.38%79.74%90.83%198.27%92.03%65.35%77.69%
Dividend Paid to FCF67.35%220.00%-------------0.00%13.42%0.00%0.00%0.00%0.00%0.00%--37.49%-----

Earnings

Report DateNov 3, 1997Mar 4, 1998May 4, 1998Aug 3, 1998Oct 28, 1998Feb 24, 1999Apr 21, 1999Jul 21, 1999Oct 19, 1999Mar 1, 2000Apr 19, 2000Jul 19, 2000Oct 18, 2000Feb 27, 2001Apr 18, 2001Jul 25, 2001Oct 24, 2001Feb 27, 2002Apr 24, 2002Jul 24, 2002Oct 23, 2002Mar 19, 2003Apr 23, 2003Jul 23, 2003Oct 22, 2003Mar 4, 2004Apr 28, 2004Jul 28, 2004Oct 27, 2004Mar 2, 2005May 4, 2005Jul 27, 2005Nov 2, 2005Mar 8, 2006May 3, 2006Aug 2, 2006Nov 1, 2006Mar 7, 2007May 2, 2007Aug 1, 2007Nov 1, 2007Mar 5, 2008May 2, 2008Aug 14, 2008Nov 6, 2008May 14, 2009Aug 6, 2009Nov 5, 2009Mar 25, 2010May 13, 2010Aug 12, 2010Nov 3, 2010Mar 2, 2011May 4, 2011Aug 3, 2011Nov 2, 2011Mar 8, 2012May 2, 2012Aug 1, 2012Oct 31, 2012Mar 7, 2013May 1, 2013Jul 31, 2013Oct 30, 2013Mar 5, 2014Apr 30, 2014Jul 30, 2014Oct 29, 2014Mar 4, 2015Apr 29, 2015Aug 5, 2015Nov 3, 2015Mar 2, 2016May 4, 2016Aug 4, 2016Nov 3, 2016Mar 9, 2017May 4, 2017Aug 3, 2017Nov 2, 2017Mar 8, 2018May 3, 2018Aug 2, 2018Nov 1, 2018Mar 7, 2019May 9, 2019Aug 1, 2019Nov 8, 2019Feb 28, 2020May 8, 2020Aug 6, 2020Nov 10, 2020Mar 5, 2021May 7, 2021Aug 6, 2021Nov 5, 2021Mar 4, 2022May 6, 2022Aug 4, 2022Nov 4, 2022Mar 3, 2023May 5, 2023Aug 4, 2023Nov 3, 2023Mar 28, 2024May 6, 2024Aug 2, 2024Nov 1, 2024Mar 7, 2025May 2, 2025Aug 6, 2025Nov 5, 2025Feb 27, 2026May 5, 2026Aug 10, 2026Nov 4, 2026
EPS Estimate0.170.260.210.150.06-0.040.020.070.150.280.250.320.330.180.080.02-0.33-0.26-0.23-0.010.04-0.08-0.16-0.09-0.02-0.030.080.13-0.24-0.17-0.11-0.01----0.00-0.03-0.01-0.06----------0.190.090.150.180.16--0.140.02-0.010.080.090.030.050.100.080.050.010.090.020.04-----0.170.180.150.190.220.220.180.15-0.030.060.07-0.09-0.030.06-0.030.230.250.230.110.110.210.280.320.250.270.260.130.090.140.070.14-0.10-0.030.040.120.090.040.11
EPS Actual0.210.200.190.150.04-0.060.030.070.200.310.360.330.310.060.10-0.00-0.40-0.28-0.130.040.07-0.08-0.14-0.08-0.33-0.110.110.290.14-0.40-0.25-0.170.040.020.040.210.050.01-0.13-0.12-0.03-0.45-0.14-0.15-0.22-0.28-0.20-0.030.010.110.310.170.130.120.260.220.070.060.130.060.020.030.100.100.070.030.130.080.090.040.100.030.000.010.050.110.100.200.200.200.310.220.340.270.230.140.010.090.10-0.080.050.07-0.010.240.270.230.070.120.250.280.340.290.280.280.160.100.080.100.23-0.110.03-0.020.160.160.09-
Surprise23.53%-23.08%-9.52%0.00%-33.33%-50.00%50.00%0.00%33.33%10.71%44.00%3.13%-6.06%-66.67%25.00%-122.00%-21.21%-7.69%43.48%500.00%75.00%0.00%12.50%11.11%-1550.00%-266.67%262.50%7.69%-66.67%-47.06%-54.55%500.00%------333.33%-1100.00%50.00%-----------10.53%44.44%-20.00%44.44%37.50%---7.14%200.00%-200.00%25.00%11.11%133.33%-40.00%30.00%0.00%80.00%300.00%11.11%47.50%-92.25%-----17.65%11.11%106.67%15.79%54.55%22.73%27.78%-6.67%133.33%50.00%42.86%11.11%266.67%16.67%66.67%4.35%8.00%0.00%-36.36%9.09%19.05%0.00%6.25%16.00%3.70%7.69%23.08%11.11%-42.86%42.86%64.29%-10.00%200.00%-150.00%33.33%77.78%125.00%-
Timing-------Pre-marketAfter-hoursAfter-hours-Pre-marketPre-marketAfter-hours-Pre-marketPre-market-Pre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursPre-marketAfter-hours-After-hoursPre-marketAfter-hours-----After-hoursAfter-hoursAfter-hours------------After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap150.19M
Enterprise Value140.05M
Trailing P/E167.29
Forward P/E21.60
PEG Ratio0.00
Price / Sales1.17
Price / Book1.35
EPS0.07
Book Value8.45
Revenue (TTM)128.26M
Gross Profit (TTM)54.85M
EBITDA6.26M
Profit Margin0.75%
Operating Margin1.11%
Return on Equity0.92%
Return on Assets0.73%
Shares Outstanding12.83M
Shares Float11.77M
Beta1.51
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 3 analystsTarget 19.67
  • Strong Buy
    2
  • Hold
    1

Dividends

20121×
0.08Dec 6, 2012