📊 INTT Key Takeaways
Is INTT a Good Investment? Thesis Analysis
INTT faces significant near-term headwinds with declining revenue (-12.9% YoY), negative profitability (operating margin -3.3%, net margin -2.2%), and deteriorating earnings (-187.4% YoY). While the company maintains solid liquidity (2.20x current ratio) and generates positive free cash flow of $5.7M, the operational losses and revenue contraction indicate structural challenges in its core testing equipment business that require meaningful turnaround efforts.
Why Buy INTT? Key Strengths
- Strong balance sheet with minimal leverage (0.01x debt/equity) and $14.2M cash position
- Positive free cash flow generation of $5.7M despite operating losses
- Solid current ratio of 2.20x and quick ratio of 1.32x demonstrate adequate liquidity
INTT Investment Risks to Consider
- Revenue declined 12.9% YoY indicating loss of market share or demand weakness in testing/measurement instruments
- Operating and net losses with negative margins (-3.3% and -2.2%) show business is currently unprofitable
- Deteriorating earnings quality with net income down 187.4% YoY signals accelerating operational deterioration beyond revenue decline
Key Metrics to Watch
- Revenue stabilization and return to growth trajectory
- Path to operating profitability and positive operating margins
- Free cash flow sustainability as operating losses continue
INTT Financial Metrics
💡 AI Analyst Insight
The relatively thin 5.0% FCF margin may limit capital allocation flexibility. Strong liquidity with a 2.20x current ratio provides a solid financial cushion.
INTT Profitability Ratios
INTT vs Default Sector
How INTEST CORP compares to Default sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is INTT Overvalued or Undervalued?
Based on fundamental analysis, INTEST CORP has mixed fundamental signals relative to the Default 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.
INTT Balance Sheet & Liquidity
INTT 5-Year Financial Trend & Growth Analysis
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 Growth Metrics (YoY)
INTT Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| 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 |
| Q2 2023 | $29.6M | $577.0K | $0.20 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
INTT Capital Allocation
INTT SEC 10-K & 10-Q Filing 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 an AI rating of SELL with 78% confidence, based on fundamental analysis of SEC EDGAR filings.
What are INTT's key strengths?
Claude: Strong balance sheet with minimal leverage (0.01x debt/equity) and $14.2M cash position. Positive free cash flow generation of $5.7M despite operating losses.
What are the risks of investing in INTT?
Claude: Revenue declined 12.9% YoY indicating loss of market share or demand weakness in testing/measurement instruments. Operating and net losses with negative margins (-3.3% and -2.2%) show business is currently unprofitable.
What is INTT's revenue and growth?
INTEST CORP reported revenue of $113.8M.
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 $-0.21.
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 March 2026, INTEST CORP has a SELL rating with 78% 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 -2.4% (sector avg: 15%), net margin of -2.2% (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 $7.3M, with capital expenditures of $1.6M. FCF margin is 5.0%.
How does INTT compare to other Default stocks?
Vs Default sector averages: Net margin -2.2% (avg: 12%), ROE -2.4% (avg: 15%), current ratio 2.20 (avg: 1.8).