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INTT · Intest Corp

Track INTT — free
$11.42 +0.20 (+1.78%) At close · Sep 11
Market Cap
$143.49M
Shares
12.56M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$11.42 Open$11.47 Day$11.22–11.51 52W close$7.16–18.90 Avg vol 30d135K Short int424K · 3.4% float · 3.4d Short vol73% Last earningsAug 10, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 10

Up next

Next earnings call
Nov 12, 2026 Est · unconfirmed · in 9 wks
filed Aug 10, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$121.07M
Trailing 12 months
Net income (TTM)
$591,000
Trailing 12 months
Revenue growth YoY
+27.2%
Year over year
Operating margin
0.1%
Trailing 12 months
P / E (TTM)
280.5
Trailing earnings · reciprocal yield 0.4%
FCF yield
-2.5%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+2.0%
Year over year · more shares
Price change (1Y)
+58.0%
Trailing year
Short interest
3.4%
Latest settlement · 3.4 days to cover
View all 115 metrics

AI Brief

Q2 FY26 earnings call · Aug 10, 2026
Q2 FY26

TL;DR. InTest delivered Q2 2026 revenue of $35.3M (+25.5% YoY) driven by Auto/EV, with Adjusted EBITDA up 73.7% YoY and backlog up 19.8% YoY, while Semi orders surged ~64% YoY. The company reiterated its raised full-year 2026 revenue outlook of $135M–$140M (updated July 31) but modestly lowered its full-year gross margin expectation, and Q2 gross margin declined 280 bps sequentially to 40.5% due to lower-margin Auto/EV mix.

Bullish
  • + Q2 revenue rose 25.5% YoY to $35.3M, marking a third consecutive quarter of sequential growth
  • + Adjusted EBITDA more than doubled sequentially in trend, up 73.7% YoY to $2.2M
  • + Semi orders surged ~56% sequentially and ~64% YoY, the strongest Semi order intake in six quarters
  • + Full-year 2026 revenue outlook was raised (July 31) to $135M–$140M (~21% growth at midpoint) and reiterated
  • + Back-end Semi is a higher-margin business (~mid-50s), expected to lift margins in 2H
Bearish
  • Q2 gross margin declined 280 bps sequentially to 40.5% on lower-margin Auto/EV mix
  • Full-year 2026 gross margin guidance was modestly reduced
  • Backlog declined 12.4% sequentially from $51.8M to $45.4M
  • Prior-period results were revised due to an internal control matter

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Weak Sentiment Bullish Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −12%
below
Price vs 50-day avg −13%
below
RSI (14) 43
neutral
MACD trend Positive
52-week position 36%
mid-range
Momentum
relative strength
Weak
1-month return −16%
trailing
6-month return −19%
trailing
YTD return +53%
this year
Relative strength −36%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $13 › 200d $13 — 50d above 200d
Institutional flow Accumulating
+21% holders QoQ · +33 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
3.37% of float · ▼ -6.8% MoM · 3.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
91 holders — mid 3-yr range
Squeeze score 46
elevated · 0–100
Fundamentals
Strong
Revenue growth +66%
Y/Y
Gross margin 73%
contracting
EPS growth −188%
Y/Y
Free cash flow $5.7M
Valuation P/E 285.5
rich
Buyback $9.0M
remaining
Balance sheet $6.7M
net cash
Quant / Vol
risk profile
Very High
Volatility 69%
annualized · 1-yr
Max drawdown −45%
past year
ATR 6.0%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Beat or met 7 of last 8
Latest guidance · from the 8-K filed Aug 10, 2026
third quarter of 2026
Revenue Initiated $33M – $35M
prior qtr $33.89M midpoint +0.3% QoQ
Operating expenses Initiated $13.8M – $14.2M
Gross margin Initiated 44%
Amortization expense Initiated $500,000
full year 2026
Gross margin Initiated 43%
Effective tax rate Initiated 18%
Prior guidance period ended · from the 8-K filed Aug 2, 2024
Gross margin · full year 2024 42% – 43%
Operating expenses · full year 2024 $53M – $54M
Intangible asset amort expense · full year 2024 $3.3M
Intangible asset amort exp. After tax · full year 2024 $2.7M
Effective tax rate · full year 2024 17% – 19%
Guided vs delivered · last 8 settled
Revenue fourth quarter of 2021
guided $21.5M – $22.5M
$22.36M In line
GAAP EPS fourth quarter of 2021
guided $0.10 – $0.14
$0.03 Miss −75.0%
Net revenues the quarter ended September 30, 2021
guided $20.5M – $21.5M
$21.14M In line
Net earnings per diluted share the quarter ended September 30, 2021
guided $0.18 – $0.22
$0.20 In line

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Sell
2 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−12% Bearish
Price vs 50-day avg
−13% Bearish
RSI (14)
43 Neutral
MACD trend
Positive Bullish
52-week position
36% Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $13 › 200d $13 — 50d above 200d
Institutional flow Accumulating
+21% holders QoQ · +33 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
3.37% of float · ▼ -6.8% MoM · 3.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
91 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $7 Now $11 · 36% Range high $19
vs 200-day avg -12% vs 50-day avg -13%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Semiconductor Equipment & Materials — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
INTT
Intest Corp
this stock
$143.49M +52.9% +66.1% 285.5 3.4%
ASML
Asml Holding NV
$652.32B +58.7% 0.4%
LRCX
Lam Research Corp
$373.17B +74.2% +51.7% 51.8 2.2%
AMAT
Applied Materials Inc /De
$362.27B +77.6% -12.6% 39.4 2.0%
KLAC
Kla Corp
$236.01B +11.7% 49.4 2.3%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
91
% held
65.2%
Net QoQ
+532.5K sh
Top holder
ROYCE & ASSOCIATES LP
Held Float
View
Held by Funds
Fund positions
86
View
Short & Settlement
Short Interest Falling
Shares short
423.9K
Days to cover
3.4d
Change
-31.1K sh
View
Short Volume
Short vol %
73%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
947
Value
$12.5K
As of
Aug 11, 2026
View
Off-Exchange
Off-exchange %
44.1%
Week of
Aug 3, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$66.8M
Net income (FY)
$-2.5M
EPS diluted
$-0.21
View
Buybacks
Authorized
$10.0M
Remaining
$9.0M
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 17, 2026
This year
13
View
Proposed Sales
Value
$35.9K
Shares
2.6K
Filed
Apr 2, 2026
View
Earnings & Events
Earnings Calls
Last call
Aug 10, 2026
View

Performance

5D 20D 120D MTD YTD
INTT +5.3% -16.0% -18.6% +5.7% +52.9%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY +6.4% -14.2% -36.4% +6.1% +40.8%

Capital returns

Buyback program · as of Mar 5, 2025
Authorized
$10.00M
Spent (derived)
$1.00M
Remaining
$9.00M
Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1036262 CUSIP 461147100 13F (30d) 32 filings 32 filers Visit website Investor relations