Intest Corp (INTT) — Titan Protect Analysis

INTT

Intest Corp

Technology · ·

$14.67

Data: 2026-06-03

✓ ETHICAL PASS

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$213M

Total market value of the company

Trailing P/E

422.88

Expensive — high growth expected

Forward P/E

26.71

Based on estimated future earnings — lower means cheaper

Rev Growth

+27.2%

Year-over-year revenue change

Profit Margin

0.5%

How much profit the company keeps from each dollar of revenue

ROE

0.6%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$21.00

+43% from current price — median analyst estimate

Recommendation

NONE

Consensus view from 3 analysts covering this stock

About Intest Corp

inTEST Corporation provides test and process technology solutions for use in Semi, Auto/Electric Vehicle, Defense/Aerospace, Industrial, Life Sciences, Safety/Security, and other markets in the United States and internationally. The company operates through three segments: Electronic Test, Environmental Technologies, and Process Technologies. The Electronic Test segment offers Cobal, and LS series manipulators that hold various test heads and enable an operator to reposition a test head for use

https://www.intest.com

Country: United States Employees: 385 Industry: Semiconductor Equipment & Materials

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

0.790

Good returns relative to risk taken

Kelly Fraction

0.0499

Modest edge detected — smaller position warranted

Calmar Ratio

0.662

Acceptable balance between returns and drawdown risk

Annual Return

34.0%

Historical annualised return based on price data

Max Drawdown

-51.3%

Largest peak-to-trough decline — the worst it has been

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.55

Significantly more volatile than the market

52W High

$20.00

27% below the year high

52W Low

$6.13

139% above the year low

Avg Volume

313,171

Average daily shares traded — higher means easier to buy and sell

Short Ratio

0.3

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$0.04

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

16.77

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

44.0%

Revenue left after cost of goods — higher means pricing power

Operating Margin

5.0%

Profit from core operations before interest and tax

Free Cash Flow

$-3,227,875

Negative — the business is spending more than it generates

Revenue (TTM)

$121M

Total revenue over the last 12 months

Net Income

$591,000

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$22.00

Target Median

$21.00

Target Low

$15.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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