Go Deep
InTest Corporation
InTest Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,554 | 207.1 | 1.73 | 0.14 | 1,380.89 |
| Oct 2026 | 22,001 | 187.4 | 1.56 | 0.14 | 1,245.71 |
| Oct 2026 | 21,970 | 217.2 | 1.55 | 0.14 | 1,237.34 |
| Oct 2026 | 22,028 | 214.2 | 1.53 | 0.14 | 1,217.09 |
| Oct 2026 | 21,787 | 195.6 | 1.63 | 0.14 | 1,298.04 |
| Oct 2026 | 21,865 | 192.1 | 1.60 | 0.14 | 1,275.28 |
| Oct 2026 | 21,729 | 198.1 | 1.65 | 0.14 | 1,311.85 |
| Oct 2026 | 22,046 | 184.1 | 1.53 | 0.14 | 1,216.70 |
InTest Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 35,313,000.0 | 33,886,000.0 | 32,822,000.0 | 26,236,000.0 |
| Net Profit | 474,000.0 | 789,000.0 | 1,243,000.0 | -938,000.0 |
| EPS | 0.0 | 0.1 | 0.1 | -0.1 |
InTest Corporation Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 113,825,000.0 | 130,690,000.0 | 123,302,000.0 | 116,828,000.0 | — |
| Net Profit | -2,527,000.0 | 2,891,000.0 | 9,342,000.0 | 8,461,000.0 | — |
| EPS | -0.2 | 0.2 | 0.8 | 0.8 | — |
InTest Corporation Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 151,313,000.0 | 152,288,000.0 | 134,829,000.0 | 110,066,000.0 | — |
| Total Liabilities | 47,690,000.0 | 52,498,000.0 | 38,548,000.0 | 45,110,000.0 | — |
| Total Equity | 103,623,000.0 | 99,790,000.0 | 96,281,000.0 | 64,956,000.0 | — |
Owes vs Owns
InTest Corporation owed $0.28 for every $1 it owned in Jun 2026, down from $0.41 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.28× | 0.32× | 0.34× | 0.29× | 0.41× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
InTest Corporation Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 9.4%Receivables 17.1%Inventory 20.9%Fixed assets (tangible) 9.2%Intangible assets 37.8%Other assets 5.6%
How it's funded — Dec 2025
Short-term debt 4.0%Long-term debt 0.9%Payables 7.4%Other liabilities 19.2%Shareholders' equity 68.5%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 14.2 | 19.8 | 45.3 | 13.4 |
| Receivables | 25.9 | 29.5 | 18.2 | 21.2 |
| Inventory | 31.6 | 26.8 | 20.1 | 22.6 |
| Fixed assets (tangible) | 13.9 | 15.2 | 8.2 | 8.9 |
| Intangible assets | 57.2 | 57.1 | 38.3 | 40.2 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 8.5 | 3.8 | 4.8 | 3.8 |
| Liabilities & equity | ||||
| Short-term debt | 6.1 | 7.5 | 4.1 | 4.1 |
| Long-term debt | 1.4 | 7.5 | 7.9 | 12.0 |
| Payables | 11.2 | 8.0 | 5.5 | 7.4 |
| Other liabilities | 29.0 | 29.5 | 21.0 | 21.6 |
| Shareholders' equity | 103.6 | 99.8 | 96.3 | 65.0 |
| Net tangible assets | 46.4 | 42.7 | 58.0 | 24.8 |
InTest Corporation Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 7,315,000.0 | 3,821,000.0 | 16,203,000.0 | -1,389,000.0 | — |
| Investing Activities | -1,632,000.0 | -20,051,000.0 | -1,291,000.0 | -1,173,000.0 | — |
| Financing Activities | -8,225,000.0 | -8,641,000.0 | 15,609,000.0 | -3,733,000.0 | — |