Intest Corp
INTT NYSE· Instruments For Meas & Testing Of Electricity & Elec Signals
Last close · Oct 27, 2026
$15.36
KIRA · Stoqly’s AI analyst, in plain words
- Intest Corp had $114M of revenue in fiscal 2025, down 12.9% on the year before. Over five years, revenue changed +16.2% a year on average.
- Its operating margin was −3.3%, down 5.9 pts: of every 100 in sales, about −3 is left after running the business.
- Intest Corp lost $2.5M in fiscal 2025.
- Free cash flow was $5.7M in fiscal 2025, 5.0% of revenue.
- Intest Corp returned $0.0M to shareholders in fiscal 2025, 0% of free cash flow. The diluted share count fell 0.3%.
- Intest Corp has $6.7M more cash than debt.
Market cap
$191M
P/E
—
Revenue
$114M
Net income
−$2.5M
Free cash flow
$5.7M
Operating margin
−3.3%
Intest Corp in 30 seconds · fiscal 2025
Are sales growing?
−12.9%
No. Sales fell 12.9% last year.
Does it make a profit?
−2.2%
No. It lost money last year.
Does profit turn into cash?
5.0%
Partly. 5.0% of sales ends up as free cash.
Is debt under control?
Net cash
Yes. It has more cash than debt.
How healthy are the accounts?
5 / 9
Mixed. It passes 5 of 9 health tests.
What Intest Corp does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 12, 2026
- Legal name
- INTEST CORP
- CIK
- 0001036262
Intest Corp · INTT
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $84.9M | $117M | $123M | $131M | $114M |
| Revenue growth | 57.7% | 37.6% | 5.5% | 6.0% | −12.9% |
| Gross margin | 48.6% | 45.7% | 46.2% | 42.4% | 43.0% |
| Operating margin | 10.0% | 9.2% | 8.5% | 2.6% | −3.3% |
| Net income | $7.3M | $8.5M | $9.3M | $2.9M | −$2.5M |
| Net margin | 8.6% | 7.2% | 7.6% | 2.2% | −2.2% |
| Diluted EPS | $0.68 | $0.78 | $0.79 | $0.24 | −$0.21 |
| Cash | |||||
| Cash from operations | $10.8M | −$1.4M | $16.2M | $3.8M | $7.3M |
| Capital expenditure | $1.0M | $1.4M | $1.3M | $1.3M | $1.6M |
| Free cash flow | $9.8M | −$2.8M | $14.9M | $2.5M | $5.7M |
| FCF margin | 11.6% | −2.4% | 12.1% | 1.9% | 5.0% |
| Share buybacks | $0.0M | — | $0.0M | $1.0M | $0.0M |
| Share count change | 4.6% | 1.2% | 8.4% | 3.9% | −0.3% |
| Debt and strength | |||||
| Cash and short-term investments | $21.2M | $13.4M | $45.3M | $19.8M | $14.2M |
| Debt incl. finance leases | $20.1M | $16.1M | $12.0M | $7.9M | $7.5M |
| Shareholders' equity | $54.8M | $65.0M | $96.3M | $99.8M | $104M |
| Net debt / EBITDA | −0.1x | 0.2x | −2.2x | −1.4x | −2.2x |
| Current ratio | 2.1x | 2.2x | 3.5x | 2.5x | 2.2x |
| Interest coverage | 95.0x | 16.9x | 15.4x | 4.0x | −8.3x |
| Returns and quality | |||||
| Return on capital | 13.6% | 13.2% | 14.0% | 3.2% | −3.0% |
| Return on equity | 14.6% | 14.1% | 11.6% | 2.9% | −2.5% |
| Return on tangible equity | 62.0% | 34.1% | 16.1% | 6.8% | −5.4% |
| Piotroski F-score | 5 | 5 | 6 | 4 | 5 |
| Altman Z'' | 4.2 | 5.1 | 7.2 | 5.1 | 4.9 |
Insiders bought, 12 months
$0.0M
1 insider
Insiders sold, 12 months
$0.1M
1 insider
Of sales under plans
100%
$0.1M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Intest Corp · INTT
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $15.36 a share, the company is worth $191M.
Source: SEC EDGAR XBRL filings (CIK 0001036262). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.