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inTest Corp

INTT

7.850USD

+0.005+0.06%
Close 09/19, 16:00ETQuotes delayed by 15 min
97.95MMarket Cap
LossP/E TTM

inTest Corp

7.850

+0.005+0.06%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
66 / 192
Overall Ranking
182 / 4720
Industry
Machinery, Tools, Heavy Vehicles, Trains & Ships

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 3 analysts
Buy
Current Rating
10.000
Target Price
+27.06%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
inTEST Corporation is a supplier of test and process technology solutions for use in manufacturing and testing. The Company’s segments include Electronic Test, Environmental Technologies and Process Technologies. Electronic Test consists of inTEST EMS, which has operations in New Jersey and California, and Acculogic, which has operations in Canada, California and Germany. Environmental Technologies consists of inTEST Thermal Solutions (iTS), which manufactures and sells products under the Temptronic, Sigma, Thermonics and North Sciences brand names and has operations in Massachusetts, Germany and Singapore. Process Technologies consists of Ambrell, which has operations in New York, the Netherlands and the United Kingdom, and Videology, which has operations in Massachusetts and the Netherlands. Its key markets include automotive, defense/aerospace, industrial, life sciences, and security, as well as both the front-end and back-end of the semiconductor manufacturing industry.
Fairly Valued
The company’s latest PE is -115.76, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 9.53M shares, decreasing 11.86% quarter-over-quarter.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 7.38, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.47. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 28.13M, representing a year-over-year decrease of 17.24%, while its net profit experienced a year-over-year decrease of 318.70%.

Score

Industry at a Glance

Previous score
7.38
Change
0

Financials

9.96

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.95

Operational Efficiency

7.11

Growth Potential

5.19

Shareholder Returns

6.69

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 1.20, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 2.45. Its current P/E ratio is -116.06, which is -7.75% below the recent high of -107.06 and -526.92% above the recent low of -727.60.

Score

Industry at a Glance

Previous score
1.20
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 66/192
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 7.33, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.59. The average price target for inTest Corp is 10.00, with a high of 12.00 and a low of 8.00.

Score

Industry at a Glance

Previous score
7.33
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 3 analysts
Buy
Current Rating
10.000
Target Price
+27.39%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

61
Total
4
Median
8
Average
Company name
Ratings
Analysts
inTest Corp
INTT
3
Eaton Corporation PLC
ETN
33
Rockwell Automation Inc
ROK
30
Emerson Electric Co
EMR
30
Vertiv Holdings Co
VRT
28
Trane Technologies PLC
TT
26
1
2
3
...
12

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-19

The company’s current price momentum score is 8.71, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.78. Sideways: Currently, the stock price is trading between the resistance level at 8.34 and the support level at 7.01, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.71
Change
-0.23

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(1)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.160
Buy
RSI(14)
65.658
Neutral
STOCH(KDJ)(9,3,3)
86.005
Overbought
ATR(14)
0.259
High Vlolatility
CCI(14)
183.216
Buy
Williams %R
10.000
Overbought
TRIX(12,20)
0.217
Sell
StochRSI(14)
95.234
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
7.582
Buy
MA10
7.380
Buy
MA20
7.261
Buy
MA50
7.195
Buy
MA100
6.894
Buy
MA200
7.355
Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Royce Investment Partners
Star Investors
1.47M
+2.41%
Satterfield (Thomas A Jr)
805.00K
+20.15%
The Vanguard Group, Inc.
Star Investors
746.42K
--
Askeladden Capital Management LLC
624.40K
--
First Eagle Investment Management, L.L.C.
Star Investors
610.83K
+1.37%
Pacific Ridge Capital Partners, LLC
559.34K
-3.97%
Columbia Threadneedle Investments (US)
515.05K
+4.36%
Dimensional Fund Advisors, L.P.
503.90K
-2.60%
Renaissance Technologies LLC
Star Investors
503.84K
-10.39%
CM Management, LLC
375.00K
+2.74%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 4.45, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 4.36. The company's beta value is 1.57. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
4.45
Change
0
Beta vs S&P 500 index
1.57
VaR
+5.32%
240-Day Maximum Drawdown
+40.00%
240-Day Volatility
+60.52%
Return
Best Daily Return
60 days
+6.82%
120 days
+9.81%
5 years
+22.22%
Worst Daily Return
60 days
-7.29%
120 days
-7.41%
5 years
-22.71%
Sharpe Ratio
60 days
+0.91
120 days
+0.43
5 years
+0.41
Risk Assessment
Maximum Drawdown
240 days
+40.00%
3 years
+78.82%
5 years
+78.82%
Return-to-Drawdown Ratio
240 days
+0.36
3 years
-0.08
5 years
+0.11
Skewness
240 days
+0.25
3 years
-0.01
5 years
+0.15
Volatility
Realised Volatility
240 days
+60.52%
5 years
+63.47%
Standardised True Range
240 days
+4.81%
5 years
+7.89%
Downside Risk-Adjusted Return
120 days
+70.41%
240 days
+70.41%
Maximum Daily Upside Volatility
60 days
+38.44%
Maximum Daily Downside Volatility
60 days
+33.49%
Liquidity
Average Turnover Rate
60 days
+0.26%
120 days
+0.30%
5 years
--
Turnover Deviation
20 days
-45.44%
60 days
-57.47%
120 days
-50.11%

Peer Comparison

Machinery, Tools, Heavy Vehicles, Trains & Ships
inTest Corp
inTest Corp
INTT
6.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Astec Industries Inc
Astec Industries Inc
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7.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mueller Industries Inc
Mueller Industries Inc
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7.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Advanced Energy Industries Inc
Advanced Energy Industries Inc
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7.78 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Blue Bird Corp
Blue Bird Corp
BLBD
7.78 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Enpro Inc
Enpro Inc
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7.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
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