Intest Corp (New York Stock Exchange Arca:INTT)
Insiders here have filed 3 Form 4s in the last 90 days, but all of them are share awards, grants or other non-market transactions. Those are compensation, not a decision to buy, so they are not scored.
Profitable, but on a thin margin.
- Revenue
- $128.3M
- Net income
- $1.6M
- Net margin
- 1.2%
Little or no net debt.
- Total debt
- $14.8M
- Cash
- $22.1M
- Net debt / EBITDA
- -0.87x
Comfortably covers what is due within a year.
- Current assets
- $79.9M
- Current liabilities
- $32.1M
- Current ratio
- 2.49
Roughly cash-neutral.
- Operating cash flow
- $5.5M
- Free cash flow
- $3.5M
- FCF margin
- 2.7%
Not funding itself by issuing shares.
- Shares outstanding
- 12.3M
- Share growth (1y)
- 1.0%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
INTT Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 35.31 M | 33.89 M | 32.82 M | 26.24 M | 28.13 M | 26.64 M |
| Revenue Growth (YoY) | 25.54 % | 27.21 % | -10.33 % | -13.33 % | -17.24 % | -10.69 % |
| Cost of Revenue | 21.02 M | 19.26 M | 17.92 M | 15.24 M | 16.16 M | 15.58 M |
| Gross Profit | 14.30 M | 14.63 M | 14.90 M | 10.99 M | 11.97 M | 11.06 M |
| SG&A Expense | 10.71 M | 10.34 M | 10.16 M | 8.89 M | 9.59 M | 10.36 M |
| R&D Expense | 2.50 M | 2.59 M | 2.41 M | 2.33 M | 2.25 M | 2.45 M |
| Operating Expenses | 13.94 M | 12.93 M | 13.62 M | 12.19 M | 12.90 M | 13.94 M |
| Operating Income | 363.00 K | 1.70 M | 1.28 M | -1.19 M | -927.00 K | -2.88 M |
| Pretax Income | 249.00 K | 977.00 K | 1.38 M | -1.23 M | -583.00 K | -2.79 M |
| Tax Provision | -225.00 K | 188.00 K | 134.00 K | -289.00 K | -80.00 K | -460.00 K |
| Net Income | 474.00 K | 789.00 K | 1.24 M | -938.00 K | -503.00 K | -2.33 M |
| EPS (Basic) | 0.04 | 0.06 | 0.10 | -0.08 | -0.04 | -0.19 |
| EPS (Diluted) | 0.04 | 0.06 | 0.10 | -0.08 | -0.04 | -0.19 |
| Shares Outstanding | 12.31 M | 12.25 M | 12.21 M | 12.20 M | 12.20 M | 12.18 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.