OakChart

Intest Corp

INTTTechnology·Semiconductor Equipment & Materials·USA·Micro·AMEX·Nov 10 • 3:59 PM ET

13.900.00 (0.00%)
2026-11-11 14:58 CET
Market cap
178.42 USD m
Revenue, TTM
137.09 USD m
Net income, TTM
4.36 USD m
Free cash flow, TTM
-0.24 USD m
EPS diluted, TTM
0.35
P/E
39.76
Compare

Price

INTT against its 20, 50 and 200-day averages
2050200beat
10.0012.5015.0017.5020.00892K1.8MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26INTTclose 13.9020-day 13.9250-day 12.78200-day 14.0313.90

30.5% under 20.00 on 30 Apr 2026. Last 15 sessions, 34.5% high to low

Profile

INTT
52-week range, 53% of the way up
7.0720.00

InTest Corp. engages in the supply of precision-engineered solutions for manufacturing and testing across a wide range of markets including automotive, defense, aerospace, electronics, fiber optic, machining, medical, telecom, and semiconductors. It operates through the Thermal Products and Electromechanical Solutions (EMS) business segments. The Thermal Products segment designs, manufactures, and markets tester interface products. The EMS segment is composed of the manufacturing operations in New Jersey and California. The company was founded by Stuart F. Daniels, Daniel J. Graham, and Alyn R. Holt in September 1981 and is headquartered in Mount Laurel, NJ.

IndexRUT
Employees407
IPOJun 17, 1997
Beta1.58
ATR, 14d1.09
Rel volume0.00
Short float2.90%
Insider own9.55%
Inst own65.62%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap178.42M
Enterprise Value171.07M
Income4.36M
Sales137.09M
Book/sh8.60
Cash/sh1.63
Dividend Est.-
Dividend TTM-
Dividend Ex-DateDec 06, 2012
Dividend Gr. 3/5Y- -
Payout-
Employees407
IPOJun 17, 1997

Ratios

P/E39.76
Forward P/E19.58
PEG0.13
P/S1.30
P/B1.62
P/C8.55
P/FCF-
EV/EBITDA13.35
EV/Sales1.25
Quick Ratio1.73
Current Ratio2.63
Debt/Eq0.12
LT Debt/Eq0.06
Option/ShortYes / Yes

Earnings

EPS (ttm)0.35
EPS next Y0.71
EPS next Q0.16
EPS this Y727.78%
EPS next Y42.95%
EPS next 5Y150.22%
EPS past 3/5Y- -18.86%
Sales past 3/5Y-0.86% 16.16%
EPS Y/Y TTM290.51%
Sales Y/Y TTM16.57%
EPS Q/Q291.67%
Sales Q/Q33.67%
EarningsNov 06 BMO
EPS/Sales Surpr.50.00% 0.77%

Ownership

Insider Own9.55%
Insider Trans0.00%
Inst Own65.62%
Inst Trans4.88%
ROA2.92%
ROE4.11%
ROIC3.73%
Gross Margin42.64%
Oper. Margin4.63%
Profit Margin3.18%
SMA20-0.11%
SMA508.73%
SMA200-0.93%
Trades-

Technical

Shs Outstand12.84M
Shs Float11.61M
Short Float2.90%
Short Ratio2.54
Short Interest0.34M
52W High20.00 -30.50%
52W Low7.07 96.61%
Volatility9.18% 7.56%
ATR (14)1.09
RSI (14)51.20
Beta1.58
Rel Volume0.00
Avg Volume132.28K
Volume0

Performance

Perf Week-5.31%
Perf Month-3.81%
Perf Quarter-0.14%
Perf Half Y-16.62%
Perf YTD86.08%
Perf Year70.13%
Perf 3Y14.78%
Perf 5Y-5.70%
Perf 10Y251.90%
Recom1.00
Target Price20.00
Prev Close13.90
Price13.90
Change %0.00%

Analyst ratings

latest 7 of 7
DateActionAnalystRating changeTargetImplied
Aug 03, 2026UpgradeNNorthland CapitalMarket Perform → Outperform$15+7.9%
Sep 15, 2025ResumedLLake StreetBuy$8-42.4%
Jan 02, 2025UpgradeNNorthland CapitalMarket Perform → Outperform$13-6.5%
Aug 05, 2024DowngradeNNorthland CapitalOutperform → Market Perform
Nov 21, 2022InitiatedNNorthland CapitalOutperform$20+43.9%
Feb 08, 2019InitiatedLLake StreetBuy$9-35.3%
Oct 06, 2017InitiatedDDougherty & CompanyBuy$11-20.9%

Peers

Mkt cap
TickerCompanyMkt cap
COHUCohu Inc2.21B
TRTTrio-Tech International51.49M
ASYSAmtech Systems Inc211.15M
AEHRAehr Test Systems2.13B
FORMFormFactor Inc7.31B
TERTeradyne Inc41.05B
KLICKulicke & Soffa Industries Inc3.84B
ICHRIchor Holdings Ltd1.43B
ACLSAxcelis Technologies Inc3.46B
CVVCVD Equipment Corp28.16M

Insider trading

7 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Grant Richard N. Jr.OfficerApr 02 '26Proposed Sale13.972,57135,909Apr 02 04:06 PM
Rogoff Richard B.Div. President, Envir. Tech.Mar 17 '26Option Exercise0.001,010012,405Mar 18 05:04 PM
Grant Richard N. Jr.President & CEOMar 18 '26Sale14.281,63623,360212,730Mar 18 05:02 PM
Grant Richard N. Jr.DirectorMar 18 '26Proposed Sale14.281,63623,361Mar 18 02:43 PM
Grant Richard N. Jr.President & CEOMar 11 '26Sale14.161,39719,787186,722Mar 11 04:30 PM
Grant Richard N. Jr.President & CEOMar 09 '26Sale13.331,09714,619188,119Mar 11 04:30 PM
Maginnis Gerald J.DirectorNov 19 '25Buy7.446,00044,64084,057Nov 20 09:24 AM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VXFVanguard Extended Market Index ETFAUM: 30.47B
DFATU.S. Targeted Value Portfolio-ETF Class Shares-
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
DFASU.S. Small Cap Portfolio-ETF Class Shares-
DFSVUS Small Cap Value Portfolio ETF Class Shares-
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
DFMCU.S. Micro Cap Portfolio ETF Class Shares-
DFACU.S. Core Equity 2 Portfolio-ETF Class Shares-

News

latest 14 of 206
  • InTEST Beats On Mix-Driven Margin Surge As Record Semi Orders Build 2027 Visibility, But Q4 Guide Signals A Profit Plateau (Earnings Whispers) +8.70%
  • InTest Corporation to Attend Upcoming Investor Conferences (Business Wire)
  • InTEST Needs A Margin Rebound And Fresh Semi Orders To Justify Its Rally (Earnings Whispers)
  • InTest Schedules Third Quarter 2026 Financial Results Conference Call and Webcast (Business Wire) +7.79%
  • inTest Shares Fall 10% Following Preliminary Third-Quarter Business Update (InvestorsHub)
  • Loading…
  • InTest Corporation to Participate in 18th Annual CEO Investor Summit on October 13 (Business Wire)
  • InTest Corporation to Present at Upcoming Investor Conferences (Business Wire)
  • inTest Corp (INTT) (Q2 2026) Earnings Call Highlights: Revenue Surges 26% on Strong Semi ... (GuruFocus.com) -5.98%
  • InTest posts third profitable quarter in a row (InvestorsHub)
  • InTest Reports Preliminary Second Quarter 2026 Results (Business Wire)
  • InTest Joins Russell 2000 and Rusell 3000 Indexes (Business Wire)
  • Sidoti Events, LLC's May Micro-Cap Virtual Conference (ACCESSWIRE)
  • InTest Corporation to Present at Upcoming Investor Conferences (Business Wire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-060.1800.1200.15035.0734.803
2026Q22026-08-100.0900.0470.03835.3134.973
2026Q12026-05-050.1600.0870.06433.8931.693
2025Q42026-02-270.1600.1100.10132.8231.233
2025Q32025-11-05-0.0200.043-0.07726.2429.103
2025Q22025-08-060.030-0.033-0.04128.1328.003
2025Q12025-05-02-0.110-0.103-0.19126.6428.073
2024Q42025-03-070.2300.1400.12336.6035.333
2024Q32024-11-010.1000.0650.04030.2733.002
2024Q22024-08-020.0800.1400.01933.9934.902
2024Q12024-05-060.1000.0900.05429.8229.052
2023Q42024-03-270.1600.1350.06327.8827.902
2023Q32023-11-030.2800.2550.24332.6632.652
2023Q22023-08-040.2800.2500.23932.5632.052
2023Q12023-05-050.2900.2770.25431.9231.073
2022Q42023-03-030.3400.3200.29732.4131.452

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY0.3400.3170.22360.6661.50
2020FY0.0300.003-0.08753.8253.22
2021FY0.8100.8500.67984.8884.53
2022FY0.9901.0500.779116.83115.86
2023FY0.9400.9500.793123.3124.42
2024FY0.5100.4130.236130.69129.43
2025FY0.0600.025-0.210113.83112.23
2026FY-0.497--139.57
2027FY-0.710--149.75
2028FY-0.940--159.47
2029FY-1.120--170.32
2030FY-1.300--181.56

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-0632035.4035.0035.80
2026Q4S2026-10-1431035.2334.9035.80
2026Q4S2026-10-0533035.2334.9035.80
2026Q4S2026-09-2232034.9034.8035.00
2026Q4S2026-08-1032034.9234.8035.00
2026Q4S2026-07-3132035.0234.8035.25
2026Q4S2026-07-1930033.8333.4034.59
2026Q4S2026-05-0532033.8333.4034.59
2026Q4S2026-03-3131033.0232.5033.50
2026Q4S2026-02-2731033.0132.5033.46
2026Q4S2025-11-1420032.8532.6033.10
2026Q4S2025-11-1130033.6732.6035.30
2026Q4S2025-11-1030033.6732.6035.30
2026Q4S2025-11-0930033.6732.6035.30

Estimate history

EPS, annual0.0950.2930.223-0.0870.6790.7790.7930.236-0.2070.3496
Period201720182019202020212022202320242025TTM
EPS, quarterly0.040.123-0.191-0.041-0.0770.1010.0640.0380.147
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual66.80178.56360.6653.82384.878116.828123.302130.69113.825137.09
Period201720182019202020212022202320242025TTM
Sales, quarterly30.27236.60326.63728.1326.23632.82233.88635.31335.069
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual10.39410.4910.38110.52910.87711.02912.16612.37812.48912.835
Period201720182019202020212022202320242025MRQ
Shares, quarterly12.37512.37812.49512.47812.48212.48912.54812.82612.835
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue137.09113.83130.69123.30116.8384.8853.8260.6678.56
Cost of Goods Sold Incl. D&A78.6368.2575.2766.3263.3943.6529.7231.4339.16
Gross Profit58.4645.5755.4256.9853.4441.2224.1029.2339.40
Selling, General and Administrative Excl. Other52.1147.3051.3646.1942.7232.2324.0025.5126.87
Research and Development10.049.448.557.627.535.535.074.964.91
Other Operating Expense0.001.150.670.350.000.250.030.240.45
Operating Income6.35-2.883.3910.4410.728.740.073.4712.08
Interest Expense0.340.450.850.680.64-0.000.000.00
Unusual Expense1.030.850.000.000.000.291.280.926.90
Net Income Before Taxes5.27-3.223.4511.0510.148.40-1.232.605.04
Income Taxes0.91-0.690.561.711.681.12-0.340.282.01
Consolidated Net Income4.36-2.532.899.348.467.28-0.902.323.04
Net Income From Continuing Operations4.36-2.532.899.348.467.28-0.902.323.04
Net Income4.36-2.532.899.348.467.28-0.902.323.04
EPS (Recurring)0.40-0.160.240.790.780.700.000.290.76
EPS (Basic, Before Extraordinaries)0.35-0.210.240.820.790.70-0.090.220.29
EPS (Diluted)0.35-0.210.240.790.780.68-0.090.220.29
EBITDA12.813.928.8415.1215.4611.893.236.6713.95
Non-Operating Income (Expense)0.290.950.911.290.06-0.06-0.010.06-0.14
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1.581.271.471.621.411.150.490.650.52
Price To Earnings Ratio39.7639.7648.6113.1720.2918.69-26.6120.94
Price To Sales Ratio1.090.800.801.300.961.611.241.020.81
Gross Margin42.6440.0442.4146.2145.7448.5744.7848.1850.15
Operating Margin4.63-2.532.608.479.1810.300.135.7215.38
Net Margin3.18-2.222.217.587.248.58-1.663.833.87
Shares Outstanding12.8412.4912.3812.1711.0310.8810.5310.3810.49
Market Capitalization178.42178.42106.30165.39113.54138.3168.3362.4564.30

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue35.0735.3133.8932.8226.2428.1326.6436.60
Cost of Goods Sold Incl. D&A18.9021.7119.2618.7716.0917.0116.3922.06
Gross Profit16.1713.6014.6314.0610.1511.1210.2414.54
Selling, General and Administrative Excl. Other13.3913.2112.9312.5811.2311.8312.8112.46
Research and Development2.542.502.592.412.332.252.452.17
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income2.780.391.701.48-1.08-0.71-2.572.08
Interest Expense0.120.060.080.080.100.120.150.23
Unusual Expense0.050.030.740.200.120.220.310.00
Net Income Before Taxes2.670.250.981.38-1.23-0.58-2.791.80
Income Taxes0.81-0.230.190.13-0.29-0.08-0.460.30
Consolidated Net Income1.860.470.791.24-0.94-0.50-2.331.50
Net Income From Continuing Operations1.860.470.791.24-0.94-0.50-2.331.50
Net Income1.860.470.791.24-0.94-0.50-2.331.50
EPS (Recurring)0.150.040.110.11-0.07-0.03-0.170.12
EPS (Basic, Before Extraordinaries)0.150.040.060.10-0.08-0.04-0.190.12
EPS (Diluted)0.150.040.060.10-0.08-0.04-0.190.12
EBITDA4.192.013.343.270.630.85-0.833.06
Non-Operating Income (Expense)0.06-0.050.100.180.060.460.24-0.04
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.370.670.230.310.280.340.330.32
Price To Earnings Ratio39.76144.67292.29---29.5448.61
Price To Sales Ratio1.091.781.400.810.810.730.670.80
Gross Margin46.1238.5143.1742.8338.6939.5438.4539.72
Operating Margin7.921.115.014.51-4.11-2.53-9.645.68
Net Margin5.291.342.333.79-3.58-1.79-8.744.11
Shares Outstanding12.8412.8312.5512.4912.4812.4812.4912.38
Market Capitalization178.42228.30170.5693.2597.4590.9586.49106.30

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments18.0619.8345.2614.5821.2010.287.6117.8613.29
Short Term Receivables25.8929.5018.1821.2116.548.449.3010.5612.17
Inventories31.5826.8420.0922.5712.867.487.186.524.97
Other Current Assets3.112.652.251.701.480.780.810.680.58
Total Current Assets78.6478.8185.7860.0552.0826.9624.8935.6231.00
Net Property, Plant & Equipment13.8815.228.188.908.618.747.262.721.54
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Intangible Assets57.2357.1238.3240.1643.0826.1627.3928.6529.75
Deferred Tax Assets7.296.894.553.742.442.391.900.630.81
Other Assets0.791.061.110.670.140.170.170.200.20
Total Assets157.83159.12137.94113.53106.3464.4261.6167.8263.31
Short Term Debt Incl. Current Port. of LT Debt8.169.486.025.755.471.221.300.000.00
Accounts Payable11.217.995.527.394.282.421.981.792.03
Income Tax Payable-0.091.091.492.140.820.870.701.20
Other Current Liabilities16.3914.3911.6612.2413.184.394.2118.9311.19
Total Current Liabilities35.7631.9524.3026.8725.078.868.3621.4214.42
Long Term Debt8.8116.5611.4416.7521.256.053.790.000.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities6.526.833.123.463.824.314.163.323.42
Other Liabilities3.133.992.811.491.380.450.460.206.18
Total Liabilities54.2159.3341.6648.5751.5219.6716.7824.9424.02
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity103.6299.7996.2864.9654.8244.7544.8342.8839.29
Total Shareholders Equity103.6299.7996.2864.9654.8244.7544.8342.8839.29
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity103.6299.7996.2864.9654.8244.7544.8342.8839.29
Total Liabilities & Stockholders Equity157.83159.12137.94113.53106.3464.4261.6167.8263.31
Book Value Per Share8.308.067.915.895.044.254.324.093.78
Tangible Book Value Per Share3.713.454.762.251.081.771.681.360.92
Full-Time Employees407425334346316204198209199
Price to Book Ratio1.621.061.751.882.521.531.381.502.06
Return on Assets-1.591.957.437.708.53-1.423.594.631.84
Return on Equity-2.482.9511.5914.1314.63-2.005.297.392.53
Return on Invested Capital-2.252.488.6710.369.57-1.764.787.082.48
Quick Ratio1.321.632.701.401.562.202.121.361.81
Current Ratio2.202.473.532.232.083.042.981.662.15

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income3.76-2.532.899.348.467.28-0.902.323.04
Depreciation6.466.805.394.684.733.153.173.191.87
Other Funds (Non Cash)3.182.082.852.502.771.881.86-10.676.54
Funds from Operations12.165.329.6315.3714.3111.823.79-5.5811.53
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-10.451.99-5.810.84-15.70-0.99-0.55-2.83-0.57
Income Taxes Payable2.270.12-1.37-0.37-0.570.30-0.050.17-0.93
Cash from Operating Activities1.717.323.8216.20-1.3910.833.25-8.4010.96
Capital Expenditures-1.95-1.63-1.32-1.29-1.36-0.99-0.66-0.62-2.21
Net Assets From Acquisitions0.000.00-18.730.000.00-20.380.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.010.000.00
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.00-3.490.000.000.00-
Sale Or Maturity of Investments0.000.000.000.003.490.000.000.000.00
Other Uses0.000.000.000.00-0.180.000.000.00-4.12
Other Sources0.000.000.000.000.370.000.000.000.00
Cash from Investing Activities-1.95-1.63-20.05-1.29-1.17-21.37-0.65-0.62-6.33
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock3.610.15-0.7620.400.231.63-0.07-1.140.00
Repurchase of Common Pref Stock0.000.00-1.040.000.000.00-0.07-1.140.00
Sale of Common Pref Stock3.610.150.2820.400.231.630.000.000.00
Proceedsfrom Stock Options0.120.120.1419.420.200.000.000.000.00
Issuance or Reduction of Debt, Net-3.22-8.35-7.84-4.10-3.9620.100.000.000.00
Change in Long Term Debt-4.10-4.10-7.69-4.10-3.9620.100.000.000.00
Issuance of Long Term Debt0.000.000.000.000.0020.500.000.000.00
Reduction of Long Term Debt-4.10-4.10-7.69-4.10-3.96-0.400.000.000.00
Net Financing Active Other Cash Flow-0.09-0.02-0.04-0.69-0.010.000.000.000.00
Other Financing Activities Uses-0.09-0.02-0.04-0.69-0.010.000.000.000.00
Cash from Financing Activities0.30-8.22-8.6415.61-3.7321.73-0.07-1.140.00
Exchange Rate Effect-0.290.77-0.560.16-0.32-0.280.14-0.08-0.05
Net Change in Cash-0.22-1.77-25.4330.68-6.6210.922.67-10.254.57
Free Cash Flow-0.245.682.5014.91-2.759.842.59-9.038.75
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow-16.0442.1010.74-13.8725.70-7.28
Deferred Taxes & Investment Tax Credit--1.03-1.51-1.16-1.66-0.49-0.34-0.430.08

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments20.8722.1015.6818.0621.1019.25
Short Term Receivables30.4626.8630.1525.8920.8923.35
Inventories28.2427.9230.4531.5828.0027.61
Other Current Assets3.203.013.343.115.104.64
Total Current Assets82.7879.8979.6278.6475.0974.85
Net Property, Plant & Equipment12.4813.0713.5513.8814.3714.75
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets54.2254.9556.0057.2357.9859.08
Deferred Tax Assets0.490.750.937.290.000.00
Other Assets0.460.450.660.790.830.97
Total Assets150.42149.10150.77157.83148.28149.65
Short Term Debt Incl. Current Port. of LT Debt6.917.489.548.168.608.53
Accounts Payable8.267.978.9011.217.456.98
Income Tax Payable0.450.040.73---
Other Current Liabilities15.9016.6316.6616.3916.4015.45
Total Current Liabilities31.5232.1335.8335.7632.4530.96
Long Term Debt6.617.307.988.8110.2411.98
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities---6.520.440.53
Other Liabilities1.961.982.483.133.283.60
Total Liabilities40.0941.4146.3054.2146.4147.06
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity110.33107.70104.47103.62101.87102.59
Total Shareholders Equity110.33107.70104.47103.62101.87102.59
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity110.33107.70104.47103.62101.87102.59
Total Liabilities & Stockholders Equity150.42149.10150.77157.83148.28149.65
Book Value Per Share8.608.408.338.308.168.22
Tangible Book Value Per Share4.374.113.863.713.523.49
Full-Time Employees---407--
Price to Book Ratio1.622.161.640.920.950.92
Return on Assets2.921.050.40-1.59-1.48-0.54
Return on Equity4.111.490.58-2.48-2.24-0.82
Return on Invested Capital1.590.410.701.11-0.84-0.44
Quick Ratio1.731.621.371.321.451.53
Current Ratio2.632.492.222.202.312.42

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income1.86-0.130.791.24-0.94-0.50
Depreciation1.421.621.641.791.701.56
Other Funds (Non Cash)0.890.910.690.690.620.34
Funds from Operations4.442.612.972.141.721.41
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-4.713.71-6.28-3.161.77-2.10
Income Taxes Payable0.41-0.700.861.70-0.70-0.17
Cash from Operating Activities-0.276.32-3.31-1.023.49-0.69
Capital Expenditures-0.36-0.41-0.64-0.53-0.41-0.46
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-0.36-0.41-0.64-0.53-0.41-0.46
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.092.910.560.040.030.03
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.092.910.560.040.030.03
Proceedsfrom Stock Options0.000.000.000.120.000.00
Issuance or Reduction of Debt, Net-0.69-2.271.16-1.43-1.26-2.21
Change in Long Term Debt-1.02-1.02-1.02-1.02-1.02-1.02
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt-1.02-1.02-1.02-1.02-1.02-1.02
Net Financing Active Other Cash Flow0.00-0.03-0.060.000.00-0.01
Other Financing Activities Uses0.00-0.03-0.060.000.00-0.01
Cash from Financing Activities-0.600.621.67-1.39-1.23-2.20
Exchange Rate Effect0.01-0.12-0.08-0.090.000.55
Net Change in Cash-1.236.42-2.37-3.041.85-2.80
Free Cash Flow-0.645.91-3.96-1.563.08-1.15
Price to Free Cash Flow-65.66-16.149.878.61

Revenue breakdown

Alfamation2024: 23.38M 2025: 19.91M
Flying Probe and In-circuit Testers2024: 9.34M 2025: 8.04M
Semiconductor Production Test Products2024: 24.08M 2025: 18.79M
Service and Other Products2024: 14.64M 2025: 17.13M
Thermal Process2024: 33.78M 2025: 21.47M
Thermal Testing Products2024: 17.82M 2025: 20.41M
Video Imaging2024: 7.64M 2025: 8.08M
Non-US2024: 80.93M 2025: 64.69M
United States2024: 49.76M 2025: 49.13M
Electronic Test2024: 63.88M 2025: 56.19M
Environmental Technologies2024: 28.90M 2025: 29.29M
Process Technologies2024: 37.91M 2025: 28.34M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-302.90%0.3M11.6M131.76K
2026-10-153.49%0.4M11.6M135.92K
2026-09-303.98%0.5M11.6M140.23K
2026-09-153.91%0.5M11.6M178.18K
2026-08-313.80%0.4M11.2M204.10K
2026-08-144.09%0.5M11.1M248.99K
2026-07-313.84%0.4M10.9M311.27K
2026-07-153.41%0.4M10.9M361.68K
2026-06-302.38%0.3M10.9M353.30K
2026-06-151.21%0.1M10.9M313.32K
2026-05-291.79%0.2M10.9M309.88K
2026-05-151.36%0.1M10.9M265.27K
2026-04-301.08%0.1M10.8M181.97K
2026-04-150.63%0.1M10.8M115.87K
2026-03-310.58%0.1M10.8M100.03K
2026-03-130.58%0.1M10.8M83.02K
2026-02-270.41%0.0M10.8M49.82K
2026-02-130.49%0.1M10.8M44.69K
2026-01-300.35%0.0M10.8M43.29K
2026-01-150.13%0.0M10.8M39.62K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.5010.2012.400.0012.3530.000.000.991-0.0150.001
call5.007.6010.100.007.9730.000.000.968-0.0340.002
call7.505.107.600.004.8540.000.000.950-0.0320.002
call10.002.654.905.233.1931.000.000.873-0.0510.005
call12.500.702.303.401.71294.000.000.688-0.0860.008
call15.000.150.700.051.22391.001.000.411-0.0610.009
call17.500.002.200.101.9574190.000.292-0.0780.008
call20.000.002.150.152.50312.000.000.249-0.0920.007
call22.500.001.000.102.9358.000.000.225-0.1020.007
call25.000.001.250.003.2990.000.000.209-0.1100.007
put2.500.000.050.005.1400.000.00-0.009-0.0140.001
put5.000.000.150.003.8650.000.00-0.032-0.0300.002
put7.500.000.300.002.6380.000.00-0.050-0.0320.002
put10.000.000.350.202.0792.000.00-0.127-0.0500.005
put12.500.001.150.342.0586.000.00-0.313-0.0840.008
put15.000.302.651.902.1941.000.00-0.592-0.0590.009
put17.503.005.002.852.8216.000.00-0.709-0.0770.008
put20.005.107.400.003.3060.000.00-0.751-0.0900.007
put22.507.809.900.003.7770.000.00-0.775-0.1000.007
put25.0010.1012.400.004.1720.000.00-0.791-0.1070.007

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-09S-3Registration statement for specified transactions by certain issuers including face-amount certificate companiesSEC
2026-11-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-068-KCurrent report2026-11-06SEC
2026-10-134Statement of changes in beneficial ownership of securities2026-10-08SEC
2026-10-058-KCurrent report2026-10-05SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-05SEC
2026-09-02S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-08-178-KCurrent report2026-08-14SEC
2026-08-1010-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-108-KCurrent report2026-08-10SEC
2026-08-07SCHEDULE 13G/ASEC
2026-07-31SCHEDULE 13G/ASEC
2026-07-318-KCurrent report2026-07-31SEC
2026-07-28SCHEDULE 13GSEC
2026-07-104Statement of changes in beneficial ownership of securities2026-07-09SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-06-29SEC
2026-06-224Statement of changes in beneficial ownership of securities2026-06-17SEC
2026-06-223Initial statement of beneficial ownership of securities2026-06-17SEC
2026-06-188-KCurrent report2026-06-17SEC
2026-06-184Statement of changes in beneficial ownership of securities2026-06-17SEC
2026-05-28SDSpecialized Disclosure ReportSEC
2026-05-1110-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-058-KCurrent report2026-05-04SEC
2026-04-30SCHEDULE 13GSEC
2026-04-29SCHEDULE 13G/ASEC
2026-04-294Statement of changes in beneficial ownership of securities2026-04-28SEC
2026-04-294Statement of changes in beneficial ownership of securities2026-04-28SEC
2026-04-28ARSAnnual report to security holders. 2025-12-31SEC
2026-04-28DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-04-28DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-06-17SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030057.77K3
2026-020000
2026-010000
2025-120000
2025-1144.64K100

Institutional holders

Manager% owned
ROYCE & ASSOCIATES LP11.52%
BlackRock, Inc.7.45%
First Eagle Investment Management, LLC4.92%
VANGUARD CAPITAL MANAGEMENT LLC4.06%
RENAISSANCE TECHNOLOGIES LLC4.00%
DIMENSIONAL FUND ADVISORS LP3.85%
ACADIAN ASSET MANAGEMENT LLC2.79%
TWO SIGMA INVESTMENTS, LP2.27%
GEODE CAPITAL MANAGEMENT, LLC2.26%
Pacific Ridge Capital Partners, LLC1.98%

Funds

Fund% owned
First Eagle Small Cap Opportunity Fund4.39%
Columbia Small Cap Value Discovery Fund3.13%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.89%
Royce Small-Cap Opportunity Fund2.78%
ROYCE MICRO-CAP TRUST, INC.2.49%
iShares Russell 2000 ETF2.25%
Royce Micro-Cap Fund1.76%
VANGUARD EXTENDED MARKET INDEX FUND1.09%
Fidelity Small Cap Index Fund1.01%
iShares Russell 2000 Growth ETF0.80%

OakChart. INTT. Cached 15 minutes.