IN9 logo

inTEST DB:IN9 Stock Report

Last Price

€8.20

Market Cap

€103.9m

7D

13.1%

1Y

-30.5%

Updated

30 Dec, 2024

Data

Company Financials +

inTEST Corporation

DB:IN9 Stock Report

Market Cap: €103.9m

IN9 Stock Overview

Provides test and process technology solutions for use in manufacturing and testing in automotive, defense/aerospace, industrial, life sciences, security, and semiconductor markets worldwide. More details

IN9 fundamental analysis
Snowflake Score
Valuation1/6
Future Growth4/6
Past Performance2/6
Financial Health5/6
Dividends0/6

Rewards

Trading at 7.1% below our estimate of its fair value

Earnings are forecast to grow 35.72% per year

Risk Analysis

Profit margins (2.3%) are lower than last year (8.7%)

Shareholders have been diluted in the past year

Volatile share price over the past 3 months compared to the German market


My Notes

Capture your thoughts, links and company narrative

inTEST Corporation Competitors

centrotherm international

DB:CTNK

€69.8m

PVA TePla

XTRA:TPE

€280.8m

SMA Solar Technology

XTRA:S92

€470.5m

SÜSS MicroTec

XTRA:SMHN

€930.0m

Price History & Performance

Summary of share price highs, lows and changes for inTEST
Historical stock prices
Current Share PriceUS$8.20
52 Week HighUS$12.50
52 Week LowUS$5.65
Beta1.89
1 Month Change10.07%
3 Month Change27.13%
1 Year Change-30.51%
3 Year Change-25.45%
5 Year Changen/a
Change since IPO-11.83%

Recent News & Updates

Recent updates

Shareholder Returns

IN9DE SemiconductorDE Market
7D13.1%-0.4%0.3%
1Y-30.5%-22.6%6.9%

Return vs Industry: IN9 underperformed the German Semiconductor industry which returned -21.6% over the past year.

Return vs Market: IN9 underperformed the German Market which returned 7.2% over the past year.

Price Volatility

Is IN9's price volatile compared to industry and market?
IN9 volatility
IN9 Average Weekly Movement7.6%
Semiconductor Industry Average Movement7.1%
Market Average Movement4.9%
10% most volatile stocks in DE Market11.8%
10% least volatile stocks in DE Market2.4%

Stable Share Price: IN9's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: IN9's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of German stocks.

About the Company

FoundedEmployeesCEOWebsite
1981329Nick Grantwww.intest.com

inTEST Corporation provides test and process technology solutions for use in manufacturing and testing in automotive, defense/aerospace, industrial, life sciences, security, and semiconductor markets worldwide. The company operates through three segments: Electronic Test, Environmental Technologies, and Process Technologies. The Electronic Test segment offers in2, Cobal, and LS series manipulators that hold various test heads and enable an operator to reposition a test head for alternate use with various probers or handlers on a test floor; and docking hardware products, which protect the interface contacts and ensure proper repeatable and precise alignment between the test head's interface board and the prober's probing assembly.

inTEST Corporation Fundamentals Summary

How do inTEST's earnings and revenue compare to its market cap?
IN9 fundamental statistics
Market cap€103.86m
Earnings (TTM)€2.73m
Revenue (TTM)€117.26m

37.0x

P/E Ratio

0.9x

P/S Ratio

Is IN9 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
IN9 income statement (TTM)
RevenueUS$121.97m
Cost of RevenueUS$68.64m
Gross ProfitUS$53.33m
Other ExpensesUS$50.49m
EarningsUS$2.84m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.23
Gross Margin43.73%
Net Profit Margin2.33%
Debt/Equity Ratio16.0%

How did IN9 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/30 10:21
End of Day Share Price 2024/12/30 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

inTEST Corporation is covered by 6 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jaeson Allen SchmidtLake Street Capital Markets, LLC
Edward JacksonNorthland Capital Markets
Peter Anthony WrightPartnerCap Securities, LLC