InTest Stock Analysis

INTT Stock  USD 22.62  2.02  9.81%   
The newest price gain of InTest may raise some interest from private investors. The stock closed today at a share price of 22.62 on 302,223 in trading volume. The company directors and management may have good odds in positioning the firm resources to exploit market volatility in July. The stock standard deviation of daily returns for 90 days investing horizon is currently 4.74. This high volatility is attributed to the latest market swings and not-so-good earnings reports for some of the InTest partners.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. For more information on how to buy InTest Stock please use our How to Invest in InTest guide.
  
The main objective of InTest stock analysis is to determine its intrinsic value, which is an estimate of what InTest is worth, separate from its market price. There are two main types of InTest's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect InTest's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of InTest's stock to identify patterns and trends that may indicate its future price movements.
The InTest stock is traded in the USA on NYSE MKT Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. InTest is usually not traded on Christmas Day, Thanksgiving Day, Christmas Day ( substitute day ), New Year 's Monday, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Veterans Day ( substitute day ). InTest Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and InTest's ongoing operational relationships across important fundamental and technical indicators.

InTest Stock Analysis Notes

About 52.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.81. Some equities with similar Price to Book (P/B) outperform the market in the long run. InTest last dividend was issued on the 6th of December 2012. 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. inTEST Corporation was incorporated in 1981 and is headquartered in Mount Laurel, New Jersey. Intest Corp operates under Semiconductor Equipment Materials classification in the United States and is traded on AMEX Exchange. It employs 303 people. To learn more about InTest call Richard Grant at 856 505-8801 or check out www.intest.com.

InTest Quarterly Cost of Revenue

16.87 Million

InTest Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. InTest's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding InTest or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
InTest appears to be risky and price may revert if volatility continues
InTest is unlikely to experience financial distress in the next 2 years
InTest currently holds about 12.39 M in cash with (1.39 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.16.
InTest has a frail financial position based on the latest SEC disclosures
Latest headline from news.google.com: US STOCKS-Wall St falls ahead of debt ceiling vote Fed hike worries persist - Yahoo Finance

InTest Upcoming and Recent Events

Earnings reports are used by InTest to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to InTest previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
3rd of August 2023
Upcoming Quarterly Report
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3rd of November 2023
Next Financial Report
View
30th of June 2023
Next Fiscal Quarter End
View
1st of March 2024
Next Fiscal Year End
View
31st of March 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
View

InTest Largest EPS Surprises

Earnings surprises can significantly impact InTest's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2015-11-03
2015-09-300.020.02950.009547 
2020-11-10
2020-09-300.060.070.0116 
2020-05-08
2020-03-31-0.09-0.080.0111 
View All Earnings Estimates
View All Earnings Estimates

InTest SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. InTest prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that InTest investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial InTest specific information freely available to individual and institutional investors.to make a timely investment decision.
11th of May 2023
Financial Statements and Exhibits. Entry into a Material Definitive Agreement
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5th of May 2023
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
29th of March 2023
Unclassified Corporate Event
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14th of March 2023
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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3rd of March 2023
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
16th of February 2023
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
15th of February 2023
Unclassified Corporate Event
View
13th of February 2023
Unclassified Corporate Event
View

InTest Thematic Classifications

In addition to having InTest stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Measuring and Control Idea
Measuring and Control
USA Equities from Measuring and Control industry as classified by Fama & French

InTest Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as InTest is soaring high without any particular reason? This is usually happening because many institutional investors.are aggressively trading InTest backward and forwards among themselves. InTest's institutional investor refers to the entity that pools money to purchase InTest's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Last TransactionTypeSharesValue
Renaissance Technologies Llc2023-03-31Common Shares562.1 K11.7 M
Dimensional Fund Advisors Lp2023-03-31Common Shares555.7 K11.5 M
Vanguard Group Inc2023-03-31Common Shares546.8 K11.3 M
Pacific Ridge Capital Partners Llc2023-03-31Common Shares452.2 K9.4 M
Juniper Investment Company Llc2023-03-31Common Shares447.8 K9.3 M
First Eagle Investment Management Llc2023-03-31Common Shares341.9 K7.1 M
Blackrock Inc2023-03-31Common Shares235.8 K4.9 M
Bard Associates Inc2023-03-31Common Shares196 K4.1 M
Kennedy Capital Management Llc2023-03-31Common Shares174.1 K3.6 M
Bridgeway Capital Management Llc2023-03-31Common Shares161.5 K3.4 M
Royce Associates Lp2023-03-31Common Shares157.9 K3.3 M
Note, although InTest's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

InTest Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 229.31 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 Profitablity

InTest's profitability indicators refer to fundamental financial ratios that showcase InTest's ability to generate income relative to its revenue or operating costs. If, let's say, InTest is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, InTest's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of InTest's profitability requires more research than a typical breakdown of InTest's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.09 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11.
Last ReportedProjected for 2023
Return on Investment 13.74  16.27 
Return on Average Assets 0.08  0.07 
Return on Average Equity 0.14  0.12 
Return on Invested Capital 0.22  0.29 
Return on Sales 0.09  0.08 

Management Efficiency

InTest has return on total asset (ROA) of 0.0776 % which means that it generated a profit of $0.0776 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1719 %, meaning that it created $0.1719 on every $100 dollars invested by stockholders. InTest's management efficiency ratios could be used to measure how well InTest manages its routine affairs as well as how well it operates its assets and liabilities. InTest Return on Investment is comparatively stable at the moment as compared to the past year. InTest reported Return on Investment of 13.74 in 2022. Return on Invested Capital is likely to gain to 0.29 in 2023, whereas Return on Average Assets are likely to drop 0.07 in 2023. InTest Total Liabilities is comparatively stable at the moment as compared to the past year. InTest reported Total Liabilities of 45.11 Million in 2022. Current Liabilities is likely to gain to about 29 M in 2023, whereas Liabilities Non Current is likely to drop slightly above 16.2 M in 2023.
Last ReportedProjected for 2023
Book Value per Share 6.09  5.52 
Enterprise Value over EBIT 12.00  12.95 
Enterprise Value over EBITDA 8.14  9.94 
Price to Book Value 1.75  1.83 
Tangible Assets Book Value per Share 6.55  5.69 
Enterprise Value126.3 M136.3 M
Tangible Asset Value69.9 M60.1 M
The analysis of InTest's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze InTest's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of InTest Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Long Term Debt Total
12 M
Non Current Liabilities Total
18.2 M
Short Long Term Debt Total
22.5 M
Interest Expense
635 K
Total Operating Expenses
42.7 M

Technical Drivers

As of the 1st of June, InTest retains the risk adjusted performance of 0.1288, and Market Risk Adjusted Performance of 0.6137. InTest technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for InTest, which can be compared to its competitors. Please check out InTest information ratio and downside variance to decide if InTest is priced fairly, providing market reflects its last-minute price of 22.62 per share. Given that InTest has jensen alpha of 0.6645, we strongly advise you to confirm InTest's regular market performance to make sure the company can sustain itself at a future point.

InTest Price Movement Analysis

The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Triangular Moving Average shows InTest double smoothed mean price over a specified number of previous prices (i.e., averaged twice).
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InTest Predictive Daily Indicators

InTest intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of InTest stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

InTest Forecast Models

InTest's time-series forecasting models are one of many InTest's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary InTest's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About InTest Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how InTest prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling InTest shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as InTest. By using and applying InTest Stock analysis, traders can create a robust methodology for identifying InTest entry and exit points for their positions.
Last ReportedProjected for 2023
Operating Margin 9.18  9.76 
EBITDA Margin 0.13  0.11 
Gross Margin 0.46  0.44 
Profit Margin 0.07  0.06 

Current InTest Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. InTest analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. InTest analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
25.0Strong Buy3Odds
InTest current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most InTest analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand InTest stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of InTest, talking to its executives and customers, or listening to InTest conference calls.
InTest Analyst Advice Details

InTest Stock Analysis Indicators

InTest stock analysis indicators help investors evaluate how InTest stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading InTest shares will generate the highest return on investment. By understating and applying InTest stock analysis, traders can identify InTest position entry and exit signals to maximize returns.
Begin Period Cash Flow21.2 M
Common Stock Shares Outstanding10.9 M
Total Stockholder Equity65 M
Total Cashflows From Investing Activities-1.2 M
Tax Provision1.7 M
Quarterly Earnings Growth Y O Y4
Property Plant And Equipment Net8.9 M
Cash And Short Term Investments13.4 M
Cash13.4 M
Accounts Payable7.4 M
Net Debt9.1 M
50 Day M A20.4234
Total Current Liabilities26.9 M
Other Operating Expenses106.1 M
Non Current Assets Total50 M
Forward Price Earnings21.5983
Common Stock Total Equity111 K
Non Currrent Assets Other669 K
Stock Based Compensation1.8 M
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. For more information on how to buy InTest Stock please use our How to Invest in InTest guide. You can also try Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

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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
4
Earnings Share
0.97
Revenue Per Share
11.643
Quarterly Revenue Growth
0.325
Return On Assets
0.0776
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. Check out Risk vs Return Analysis to better understand how to build diversified portfolios. For more information on how to buy InTest Stock please use our How to Invest in InTest guide.