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INTT

Intest Corp
$15.10 +0.13 (+0.87%) At close · Jul 10
Market Cap
$186.84M
Shares
12,564,657

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$15.10 Open$14.73 Day$14.45–15.55 52W$6.63–20.00 Avg vol 30d273K Short int260K · 2.1% float · 1.0d Short vol67% Last earningsMay 5, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 11
Up next
Next earnings call
Aug 7, 2026 Est · unconfirmed · in 4 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 11, 2026
AI Brief

TL;DR.

Bullish
    Bearish

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

      Equibles Rating blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Strong Sentiment Neutral Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 15 · calm Equity put/call 0.55
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +27%
      above
      Price vs 50-day avg −12%
      below
      RSI (14) 42
      neutral
      MACD trend Negative
      52-week position 63%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Strong
      1-month return −3%
      trailing
      6-month return +73%
      trailing
      YTD return +102%
      this year
      Relative strength +64%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $17 › 200d $12 — 50d above 200d
      Institutional flow Accumulating
      1 of 74 funds reported for Jun 30 · net +9.4K sh shares · +1 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      2.07% of float · ▲ +96.6% MoM · 1.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      74 holders — mid 3-yr range
      Squeeze score 47
      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 371.8
      rich
      Buyback $9.0M
      remaining
      Balance sheet $6.3M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 66%
      annualized · 1-yr
      Max drawdown −23%
      past year
      ATR 9.0%
      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
      Latest guidance · from the 8-K filed May 5, 2026
      Q2 26
      Revenue Initiated $32M – $34M
      prior qtr $33.89M midpoint −2.6% QoQ
      Gross margin Initiated 45%
      Operating expenses Initiated $13.8M – $14.2M
      full year 2026
      Revenue Initiated $130M – $135M
      prior FY $113.83M midpoint +16.4% Y/Y
      Gross margin Initiated 45%
      Operating expenses Initiated $55M – $57M
      Amortization expense Initiated $2.6M
      Interest expense Initiated $300,000
      Effective tax rate Initiated 18%
      Capital expenditures Initiated 1% – 2%

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

      Technicals

      trend & momentum for long-term holders Neutral
      2 · 4 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +27% Bullish
      Price vs 50-day avg
      −12% Bearish
      RSI (14)
      42 Neutral
      MACD trend
      Negative Bearish
      52-week position
      63% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $17 › 200d $12 — 50d above 200d
      Institutional flow Accumulating
      1 of 74 funds reported for Jun 30 · net +9.4K sh shares · +1 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      2.07% of float · ▲ +96.6% MoM · 1.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      74 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $7 Now $15 · 63% 52-wk high $20
      vs 200-day avg +27% vs 50-day avg -12%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Backlog $53.9M year-end 2025
      Orders $37.5M Q4 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      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
      $186.84M +102.1% +66.1% 371.8 2.1%
      ASML
      Asml Holding NV
      $692.72B +68.2% 0.3%
      AMAT
      Applied Materials Inc /De
      $478.40B +134.7% -12.6% 56.7 2.5%
      LRCX
      Lam Research Corp
      $438.11B +105.0% +51.7% 66.2 2.3%
      ATEYY
      Advantest Corp
      $135.31B +47.5% 0.0%

      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
      75
      % held
      60.3%
      Reported
      1 of 74
      Top holder
      ROYCE & ASSOCIATES LP
      Held Float
      View
      Held by Funds
      Fund positions
      51
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      259.5K
      Days to cover
      1.0d
      Change
      +127.5K sh
      View
      Short Volume
      Short vol %
      67%
      As of
      Jul 10, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      719
      Value
      $12.1K
      As of
      Jun 1, 2026
      View
      Off-Exchange
      Off-exchange %
      52.1%
      Week of
      May 4, 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
      Jun 18, 2026
      This year
      9
      View
      Proposed Sales
      Value
      $35.9K
      Shares
      2.6K
      Filed
      Apr 2, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jun 23, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      INTT -3.8% -2.5% +73.2% -16.9% +102.1%
      SPY +1.4% +4.1% +9.1% +1.1% +10.7%
      vs SPY -5.2% -6.6% +64.1% -18.0% +91.4%

      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) 1 filings 1 filers Visit website Investor relations