📊 INTT Key Takeaways
Is Intest Corp. (INTT) a Good Investment?
INTEST Corp faces severe operational deterioration with declining revenues (-12.9% YoY), negative operating cash flow (-$3.3M), and collapsing shareholder returns (ROE 0.8%, ROA 0.5%). The disconnect between positive net income and negative cash flow indicates fundamental business challenges that threaten sustainability despite a conservative balance sheet.
INTEST CORP shows a mixed fundamental profile: revenue contracted sharply and profitability turned negative, but the company still maintains solid gross margins, positive free cash flow, and a very strong balance sheet with minimal debt. The business appears financially resilient enough to absorb a downturn, but current earnings weakness and deteriorating operating leverage limit conviction until revenue growth and margin recovery become clearer.
Why Buy Intest Corp. Stock? INTT Key Strengths
- Conservative capital structure with minimal leverage (Debt/Equity 0.01x, LT Debt only $1.1M)
- Adequate liquidity buffers (Current Ratio 2.22x, Quick Ratio 1.37x) providing near-term operational flexibility
- Preserved gross margin at 45.5% suggests underlying product viability remains intact
- Strong balance sheet with low leverage, high equity base, and only $1.41M of long-term debt
- Positive operating cash flow and free cash flow despite reporting a net loss
- Healthy 43.0% gross margin and solid liquidity with a 2.20x current ratio
INTT Stock Risks: Intest Corp. Investment Risks
- Negative operating cash flow (-$3.3M) indicates operational cash burn despite positive net income, signaling earnings quality concerns
- Revenue contraction (-12.9% YoY) combined with razor-thin margins (Net 2.3%, Operating 2.8%) and deteriorating EPS (-187.5% YoY)
- Abysmal capital efficiency (ROE 0.8%, ROA 0.5%) reflects fundamental inability to generate returns on equity base
- Revenue fell 12.9% year over year, indicating demand weakness or cyclical pressure
- Operating and net margins turned negative, showing poor cost absorption and weakened profitability
- Negative ROE, ROA, and interest coverage reflect deteriorated earnings quality and reduced financial efficiency
Key Metrics to Watch
- Operating cash flow trend - return to positive essential for viability confirmation
- Revenue stabilization and sequential quarterly performance
- Gross margin sustainability under competitive pressure
- Free cash flow normalization
- Revenue growth trend and order recovery
- Operating margin and free cash flow consistency
Intest Corp. (INTT) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 2.22x current ratio provides a solid financial cushion.
INTT Profit Margin, ROE & Profitability Analysis
INTT vs Utilities Sector: How Intest Corp. Compares
How Intest Corp. compares to Utilities sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Intest Corp. Stock Overvalued? INTT Valuation Analysis 2026
Based on fundamental analysis, Intest Corp. has mixed fundamental signals relative to the Utilities sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Intest Corp. Balance Sheet: INTT Debt, Cash & Liquidity
INTT Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Intest Corp.'s revenue has grown significantly by 54% over the 5-year period, indicating strong business expansion. The most recent EPS of $0.24 reflects profitable operations.
INTT Revenue Growth, EPS Growth & YoY Performance
INTT Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $26.6M | $789.0K | $0.06 |
| Q3 2025 | $26.2M | $495.0K | $0.04 |
| Q2 2025 | $28.1M | $230.0K | $0.02 |
| Q1 2025 | $26.6M | $662.0K | $0.05 |
| Q3 2024 | $30.3M | $230.0K | $0.04 |
| Q2 2024 | $32.6M | $230.0K | $0.02 |
| Q1 2024 | $29.8M | $662.0K | $0.05 |
| Q3 2023 | $30.8M | $577.0K | $0.23 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Intest Corp. Dividends, Buybacks & Capital Allocation
INTT SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Intest Corp. (CIK: 0001036262)
📋 Recent SEC Filings
❓ Frequently Asked Questions about INTT
What is the AI rating for INTT?
Intest Corp. (INTT) has a Combined AI Rating of SELL from Claude (SELL) and ChatGPT (HOLD) with 80% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are INTT's key strengths?
Claude: Conservative capital structure with minimal leverage (Debt/Equity 0.01x, LT Debt only $1.1M). Adequate liquidity buffers (Current Ratio 2.22x, Quick Ratio 1.37x) providing near-term operational flexibility. ChatGPT: Strong balance sheet with low leverage, high equity base, and only $1.41M of long-term debt. Positive operating cash flow and free cash flow despite reporting a net loss.
What are the risks of investing in INTT?
Claude: Negative operating cash flow (-$3.3M) indicates operational cash burn despite positive net income, signaling earnings quality concerns. Revenue contraction (-12.9% YoY) combined with razor-thin margins (Net 2.3%, Operating 2.8%) and deteriorating EPS (-187.5% YoY). ChatGPT: Revenue fell 12.9% year over year, indicating demand weakness or cyclical pressure. Operating and net margins turned negative, showing poor cost absorption and weakened profitability.
What is INTT's revenue and growth?
Intest Corp. reported revenue of $33.9M.
Does INTT pay dividends?
Intest Corp. pays dividends, with $0.8M distributed to shareholders in the trailing twelve months.
Where can I find INTT SEC filings?
Official SEC filings for Intest Corp. (CIK: 0001036262) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is INTT's EPS?
Intest Corp. has a diluted EPS of $0.06.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is INTT a good stock to buy right now?
Based on our AI fundamental analysis in May 2026, Intest Corp. has a SELL rating with 80% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is INTT stock overvalued or undervalued?
Valuation metrics for INTT: ROE of 0.8% (sector avg: 10%), net margin of 2.3% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
Should I buy INTT stock in 2026?
Our dual AI analysis gives Intest Corp. a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is INTT's free cash flow?
Intest Corp.'s operating cash flow is $-3.3M, with capital expenditures of $644.0K. FCF margin is -11.7%.
How does INTT compare to other Utilities stocks?
Vs Utilities sector averages: Net margin 2.3% (avg: 12%), ROE 0.8% (avg: 10%), current ratio 2.22 (avg: 0.8).