Intest Stock Today
| INTT Stock | USD 11.27 0.13 1.17% |
Performance0 of 100
| Odds Of DistressLess than 1
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InTest is selling for under 11.27 as of the 19th of April 2024; that is 1.17% increase since the beginning of the trading day. The stock's last reported lowest price was 11.07. InTest has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for inTest are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Business Domain Semiconductors & Semiconductor Equipment | IPO Date 17th of June 1997 | Category Technology | Classification Information Technology |
inTEST Corporation supplies test and process solutions for use in manufacturing and testing in automotive, defenseaerospace, industrial, life sciences, security, and semiconductor markets worldwide. The company markets and sells its products to semiconductor manufacturers, third-party foundries, test and assembly providers, and original equipment manufacturers. The company has 12.35 M outstanding shares of which 559.34 K shares are currently shorted by private and institutional investors with about 5.14 trading days to cover. More on inTest
Moving against InTest Stock
| 0.52 | NOTE | FiscalNote Holdings Financial Report 8th of May 2024 | PairCorr |
Follow Valuation Options Odds of Bankruptcy
Financial Report 3rd of May 2024
InTest Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. InTest's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding InTest or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO President | Richard Grant | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Measuring and Control Equipment (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Semiconductors & Semiconductor Equipment, Information Technology, Measuring and Control Equipment, Information Technology, Semiconductors & Semiconductor Equipment, Semiconductor Equipment & Materials, Technology (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering InTest report their recommendations after researching InTest's financial statements, talking to executives and customers, or listening in on InTest's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering inTest. The InTest consensus assessment is calculated by taking the average forecast from all of the analysts covering InTest. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key indicators related to InTest's liquidity, profitability, solvency, and operating efficiency, inTest is performing exceptionally good at this time. It has a great probability to report excellent financial results in May. Financial strength of inTest is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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InTest's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to InTest's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand InTest's financial leverage. It provides some insight into what part of InTest's total assets is financed by creditors.
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inTest (INTT) is traded on NYSE MKT Exchange in USA. It is located in 804 East Gate Drive, Mount Laurel, NJ, United States, 08054 and employs 323 people. InTest is listed under Semiconductors & Semiconductor Equipment category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 136.33 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate InTest's market, we take the total number of its shares issued and multiply it by InTest's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. inTest conducts business under Semiconductors & Semiconductor Equipment sector and is part of Information Technology industry. The entity has 12.35 M outstanding shares of which 559.34 K shares are currently shorted by private and institutional investors with about 5.14 trading days to cover.
inTest currently holds about 12.39 M in cash with 16.2 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.16.
Check InTest Probability Of Bankruptcy
Ownership AllocationThe market capitalization of InTest is $136.33 Million. Over half of InTest's outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in inTest. Please watch out for any change in the institutional holdings of InTest as this could mean something significant has changed or is about to change at the company. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.
Check InTest Ownership Details
InTest Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of InTest jumping above the current price in 90 days from now is about 80.64%. The inTest probability density function shows the probability of InTest stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.6139. This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, InTest will likely underperform. Additionally, inTest has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of InTest to move above the current price in 90 days from now is about 80.64 (This inTest probability density function shows the probability of InTest Stock to fall within a particular range of prices over 90 days) .
InTest Historical Income Statement
inTest Income Statement is one of the three primary financial statements used for reporting InTest's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of inTest revenue and expense. InTest Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, InTest's Cost Of Revenue is comparatively stable compared to the past year. Income Before Tax is likely to gain to about 11.6 M in 2024, whereas Income Tax Expense is likely to drop slightly above 963.5 K in 2024. View More FundamentalsInTest Stock Against Markets
Picking the right benchmark for InTest stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in InTest stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for InTest is critical whether you are bullish or bearish towards inTest at a given time. Please also check how InTest's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in InTest without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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InTest Corporate Directors
InTest corporate directors refer to members of an InTest board of directors. The board of directors generally takes responsibility for the InTest's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of InTest's board members must vote for the resolution. The InTest board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Steven Abrams | Independent Director | Profile | |
| William Kraut | Lead Independent Director | Profile | |
| Joseph Dews | Independent Director | Profile | |
| Jeffrey Beck | Director | Profile |
How to buy InTest Stock?
Before investing in InTest, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in InTest. To buy InTest stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of InTest. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase InTest stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located inTest stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased inTest stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as inTest, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy InTest Stock please use our How to Invest in InTest guide.
Already Invested in inTest?
The danger of trading inTest is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of InTest is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than InTest. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile inTest is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether inTest is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if InTest Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Intest Stock. Highlighted below are key reports to facilitate an investment decision about Intest Stock: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in inTest. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. For more information on how to buy InTest Stock please use our How to Invest in InTest guide.You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for InTest Stock analysis
When running InTest's price analysis, check to measure InTest's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy InTest is operating at the current time. Most of InTest's value examination focuses on studying past and present price action to predict the probability of InTest's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move InTest's price. Additionally, you may evaluate how the addition of InTest to your portfolios can decrease your overall portfolio volatility.
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Is InTest's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of InTest. If investors know InTest will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about InTest listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.62) | Earnings Share 0.79 | Revenue Per Share 10.758 | Quarterly Revenue Growth (0.14) | Return On Assets 0.0533 |
The market value of inTest is measured differently than its book value, which is the value of InTest that is recorded on the company's balance sheet. Investors also form their own opinion of InTest's value that differs from its market value or its book value, called intrinsic value, which is InTest's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because InTest's market value can be influenced by many factors that don't directly affect InTest's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between InTest's value and its price as these two are different measures arrived at by different means. Investors typically determine if InTest is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, InTest's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.