Market Cap
US$49.3m
Last Updated
2019/10/15 23:36 UTC
Data Sources
Company Financials +
Executive Summary
inTEST Corporation designs, manufactures, and markets thermal management products and semiconductor automated test equipment interface solutions worldwide.
Snowflake
Fundamentals
Flawless balance sheet and overvalued.
Similar Companies
Share Price & News
How has inTEST's share price performed over time and what events caused price changes?
Latest Share Price and Events
Market Performance
7 Day Return
2.2%
INTT
6.7%
US Semiconductor
3.4%
US Market
1 Year Return
-36.9%
INTT
18.4%
US Semiconductor
5.4%
US Market
Return vs Industry: INTT underperformed the US Semiconductor industry which returned 18.4% over the past year.
Return vs Market: INTT underperformed the US Market which returned 5.4% over the past year.
Shareholder returns
| INTT | Industry | Market | |
|---|---|---|---|
| 7 Day | 2.2% | 6.7% | 3.4% |
| 30 Day | 6.0% | 0.6% | -1.0% |
| 90 Day | 3.7% | 6.6% | -0.4% |
| 1 Year | -36.9%-36.9% | 20.8%18.4% | 7.7%5.4% |
| 3 Year | 18.8%18.8% | 82.3%71.5% | 46.2%36.8% |
| 5 Year | 0.9%0.9% | 140.3%115.5% | 65.6%47.5% |
Price Volatility Vs. Market
How volatile is inTEST's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 weeks ago | Simply Wall St
Does Market Volatility Impact inTEST Corporation's (NYSEMKT:INTT) Share Price?1 month ago | Simply Wall St
What Kind Of Investor Owns Most Of inTEST Corporation (NYSEMKT:INTT)?2 months ago | Simply Wall St
Those Who Purchased inTEST (NYSEMKT:INTT) Shares A Year Ago Have A 39% Loss To Show For ItValuation
Is inTEST undervalued compared to its fair value and its price relative to the market?
1.12x
Price to Book (PB) ratio
Share Price vs. Fair Value
Undervalued: Insufficient data to calculate INTT's fair value to establish if it is undervalued.
Significantly Undervalued: Insufficient data to calculate INTT's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: INTT is unprofitable, so we can't compare its PE Ratio to the Semiconductor industry average.
PE vs Market: INTT is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
Low PEG Ratio: Insufficient data to calculate INTT's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: INTT is good value based on its PB Ratio (1.1x) compared to the US Semiconductor industry average (2.8x).
Next Steps
Future Growth
How is inTEST forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
111.0%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: INTT is forecast to remain unprofitable over the next 3 years.
Earnings vs Market: INTT is forecast to remain unprofitable over the next 3 years.
High Growth Earnings: INTT is forecast to remain unprofitable over the next 3 years.
Revenue vs Market: INTT's revenue (2.7% per year) is forecast to grow slower than the US market (7.3% per year).
High Growth Revenue: INTT's revenue (2.7% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
High Future ROE: Insufficient data to determine if INTT's Return on Equity is forecast to be high in 3 years time
Next Steps
Past Performance
How has inTEST performed over the past 5 years?
-13.2%
Historical annual earnings growth
Earnings and Revenue History
Past Earnings Growth Analysis
Earnings Trend: INTT is unprofitable, and losses have increased over the past 5 years at a rate of -13.2% per year.
Accelerating Growth: Unable to compare INTT's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: INTT is unprofitable, making it difficult to compare its past year earnings growth to the Semiconductor industry (-6.2%).
Return on Equity
High ROE: INTT has a negative Return on Equity (-0.92%), as it is currently unprofitable.
Return on Assets
ROA vs Industry: INTT is currently unprofitable, so its Return on Assets is negative.
Return on Capital Employed
ROCE Improving: INTT is currently unprofitable, so its Return on Capital Employed is negative.
Next Steps
Financial Health
How is inTEST's financial position?
Financial Position Analysis
Short Term Liabilities: INTT's short term assets ($24.5M) exceeds its short term liabilities ($9.1M)
Long Term Liabilities: INTT's short term assets (24.5M) exceeds its long term liabilities (7.5M)
Debt to Equity History and Analysis
Debt Level: INTT is debt free.
Reducing Debt: INTT has not had any debt for past 5 years.
Debt Coverage: INTT has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: INTT has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
Inventory Level: INTT has a high level of physical assets or inventory.
Debt Coverage by Assets: Insufficient data to determine if INTT's debt is covered by short term assets.
Next Steps
Dividend
What is inTEST's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Current dividend yield vs market & industry
Stability and Growth of Payments
Notable Dividend: Unable to evaluate INTT's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.
High Dividend: Unable to evaluate INTT's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.
Stable Dividend: Insufficient data to determine if INTT's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if INTT's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of INTT's dividend in 3 years as they are not forecast to pay a notable one for the US market.
Next Steps
Management
What is the CEO of inTEST's salary, the management and board of directors tenure and is there insider trading?
1.4yrs
Average board tenure
CEO
Jim Pelrin (67yo)
1.8yrs
Tenure
US$922,054
Compensation
Mr. James Pelrin, also known as Jim, has been President and Chief Executive Officer of inTEST Corp. since January 01, 2018. He has been a Director at inTEST Corp. since May 2017. He was an Executive Vice P ...
CEO Compensation Analysis
Compensation vs. Market: Jim has recently become CEO, making it difficult to compare their total compensation against companies of similar size in the US market.
Compensation vs Earnings: Jim's compensation has increased whilst the company is unprofitable.
Board Age and Tenure
1.4yrs
Average Tenure
56yo
Average Age
Experienced Board: INTT's board of directors are not considered experienced ( 1.4 years average tenure), which suggests a new board.
Insider Trading
Insider Buying: INTT insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
| Entity | Individual |
| Role | Chief Executive Officer President |
| Shares | 9,700 |
| Max Price | US$4.43 |
| Entity | Individual |
| Role | Chief Executive Officer President |
| Shares | 2,300 |
| Max Price | US$4.36 |
Ownership Breakdown
Management Team
Hugh Regan (59yo)
Treasurer
- Tenure: 23.5yrs
- Compensation: US$620.94k
Jim Pelrin (67yo)
President
- Tenure: 1.8yrs
- Compensation: US$922.05k
Board Members
Steve Abrams (51yo)
Independent Director
- Tenure: 6.8yrs
- Compensation: US$117.60k
Joe Dews (52yo)
Chair of the Board
- Tenure: 0.3yrs
- Compensation: US$117.60k
Jim Pelrin (67yo)
President
- Tenure: 1.8yrs
- Compensation: US$922.05k
Jeff Beck (56yo)
Independent Director
- Tenure: 0.3yrs
William Kraut (74yo)
Lead Independent Director
- Tenure: 0yrs
- Compensation: US$132.60k
Company Information
inTEST Corporation's company bio, employee growth, exchange listings and data sources
Key Information
- Name: inTEST Corporation
- Ticker: INTT
- Exchange: AMEX
- Founded: 1981
- Industry: Semiconductor Equipment
- Sector: Semiconductors
- Market Cap: US$49.309m
- Shares outstanding: 10.40m
- Website: https://www.intest.com
Number of Employees
Location
- inTEST Corporation
- 41 Hampden Road
- Mansfield
- Massachusetts
- 2048
- United States
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| INTT | AMEX (NYSE MKT LLC) | Yes | Common Stock | US | USD | Jun 1997 |
Biography
inTEST Corporation designs, manufactures, and markets thermal management products and semiconductor automated test equipment interface solutions worldwide. The company operates in two segments, Thermal Pro ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2019/10/15 23:36 |
| End of Day Share Price | 2019/10/15 00:00 |
| Earnings | 2019/06/30 |
| Annual Earnings | 2018/12/31 |
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.