inTEST Corporation

inTEST Corporation

INTTยทAMEX

$16.64

-2.9%
TechnologySemiconductors

inTEST Corporation supplies test and process solutions for use in manufacturing and testing in automotive, defense/aerospace, industrial, life sciences, security, and semiconductor markets worldwide. The company operates through two segments, Thermal Products (Thermal) and Electromechanical Semiconductor Products (EMS). The Thermal segment offers ThermoStream products that are used in the semi market as a stand-alone temperature management tool, or in various electronic test applications; Thermal Chambers; Thermal Platforms; Thermonics temperature conditioning products that provide tempered gas or fluid; ultra-cold storage solutions, including biomedical freezers, refrigerators, and mobile storage solutions; EKOHEAT and EASYHEAT induction heating systems; and digital streaming and image capturing solutions. The EMS segment provides 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 or the handler's test socket. This segment also offers tester interfaces that provide electrical connections between the tester and the wafer prober or integrated circuit (IC) handler; and scorpion flying probe test systems, which designs and manufactures robotics-based electronic test equipment, as well as provides application support services. Its products are used in production testing of wafers and specialized packaged ICs in back-end testing by semiconductor manufacturers. The company markets and sells its products to semiconductor manufacturers, third-party foundries, test and assembly providers, and original equipment manufacturers. inTEST Corporation was incorporated in 1981 and is headquartered in Mount Laurel, New Jersey.

At a Glance

Live Snapshot
Market Cap$209.08M
EPS-0.2100
P/E Ratio-79.24
Earnings Date07/31/2026
3Y-627.0%
5Y+125.0%
10Y+71.0%
3Y+39.0%
5Y+152.0%
10Y+381.0%
3Y+120.0%
5Y+11015.0%
10Y+741.0%
INTT

inTEST Corporation Cash Conversion Engine

INTT ยท AMEX
Net Income-2.53M
Depreciation & Amortization6.80M
Stock-Based Compensation1.61M
Change in Working Capital1.99M
Others474.00K
Capital Expenditures-1.63M
Free Cash Flow5.68M

Cash Flow Quality Analysis

FCF Conversion Rate

-224.9%

Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.

CapEx Intensity

22.3%

Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.

FCF Growth Trend

+127.6%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$1.99M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

inTEST Corporation Cash Flow Statement

INTT โ€ข AMEX

inTEST Corporation Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
-2.5M
2.9M
9.3M
8.5M
7.3M
-895K
2.3M
3M
975K
2.7M
1.9M
3.4M
3.1M
2.2M
9.9M
7.3M
-4.8M
-9.1M
-6.7M
2.9M
6.8M
5.4M
4.7M
4.7M
3.1M
3.2M
3.2M
1.9M
1.8M
599K
754K
879K
847K
933K
394K
395K
501K
1.1M
1.7M
1.8M
-1M
-1.5M
-1.2M
-1.7M
-489K
-341K
-426K
83K
-1.6M
135K
168K
318K
307K
443K
-2.5M
0.0
0.0
0.0
0.0
0.0
1.6M
1.9M
2M
1.8M
1.5M
671K
884K
653K
344K
269K
119K
134K
128K
113K
0.0
0.0
0.0
0.0
0.0
0.0
474K
998K
450K
984K
440K
1.2M
-11.6M
5.9M
7.2M
371K
604K
593K
344K
935K
150K
298K
112K
2.1M
3.9M
259K
(0.0)
(3.1M)
(3.2M)
(3.9M)
(1.3M)
(54K)
(535K)
(2.9M)
(3.5M)
(635K)
(792K)
(1.2M)
(623K)
(379K)
(269K)
(135K)
(130K)
(172K)
(0.0)
(0.0)
2M
-5.8M
838K
-15.7M
-987K
-547K
-2.8M
-572K
-1.5M
256K
-8K
-234K
-933K
2.1M
-299K
-1.5M
38K
3M
592K
1.4M
7.3M
3.8M
16.2M
-1.4M
10.8M
3.2M
-8.4M
11M
7.2M
4.3M
3.5M
5.1M
3.8M
6.6M
7.8M
6.4M
-4.2M
-2.9M
-600K
6.4M
INVESTING ACTIVITIES
-1.6M
-1.3M
-1.3M
-1.4M
-994K
-658K
-620K
-2.2M
-745K
-339K
-599K
-831K
-424K
-431K
-780K
-659K
-86K
-400K
-682K
-809K
(0.0)
-18.7M
(0.0)
-179K
-20.4M
(0.0)
(0.0)
-4.1M
-22M
(0.0)
(0.0)
(0.0)
(0.0)
-3.8M
(0.0)
(0.0)
(0.0)
-1.8M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-3.5M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
0.0
0.0
0.0
3.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
371K
0.0
10K
0.0
-4.1M
36K
0.0
0.0
8K
10K
19K
54K
0.0
0.0
0.0
66K
41K
-1.6M
-20.1M
-1.3M
-1.2M
-21.4M
-648K
-620K
-6.3M
-22.7M
-339K
-599K
-823K
-414K
-4.2M
-726K
-659K
-86K
-2.2M
-616K
-768K
FINANCING ACTIVITIES
129K
-759K
19.2M
0.0
0.0
-74K
-1.1M
0.0
-62K
-978K
-155K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
17K
169K
-8.4M
-7.8M
-4.1M
-4M
20.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-1.5M
-9K
-6K
-8K
-24K
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-834K
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-17K
-1M
(0.0)
(0.0)
(0.0)
-74K
-1.1M
(0.0)
-62K
-978K
-155K
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
0.0
-41K
465K
225K
1.6M
0.0
0.0
-788K
0.0
0.0
0.0
0.0
30K
0.0
30K
0.0
0.0
0.0
0.0
0.0
-8.2M
-8.6M
15.6M
-3.7M
21.7M
-74K
-1.1M
788K
-62K
-978K
-155K
0.0
30K
-834K
30K
-1.5M
-9K
-6K
9K
145K
CASH FLOW SUMMARY
770K
-559K
163K
-324K
-277K
139K
-82K
-54K
170K
-70K
-160K
-198K
56K
22K
-65K
-17K
-203K
26K
248K
146K
-1.8M
-25.4M
30.7M
-6.6M
10.9M
2.7M
-10.2M
4.6M
-15.3M
2.9M
2.6M
4.1M
3.4M
1.6M
7.1M
4.2M
-4.5M
-5.1M
-959K
5.9M
19.8M
45.3M
14.6M
21.2M
10.3M
7.6M
17.9M
13.3M
28.6M
25.7M
23.1M
19M
15.6M
14M
6.9M
2.6M
7.1M
12.2M
13.2M
7.3M
18.1M
19.8M
45.3M
14.6M
21.2M
10.3M
7.6M
17.9M
13.3M
28.6M
25.7M
23.1M
19M
15.6M
14M
6.9M
2.6M
7.1M
12.2M
13.2M
5.7M
2.5M
14.9M
-2.8M
9.8M
2.6M
-9M
8.7M
6.5M
3.9M
2.9M
4.3M
3.3M
6.2M
7M
5.8M
-4.3M
-3.3M
-1.3M
5.5M

SEC Filings

INTT - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q1

Q1

May 11, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 05, 2026
May 04, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 28, 2026
June 17, 2026
2026
8-K

8-K 2026

N/A

April 10, 2026
April 06, 2026
2026
8-K

8-K 2026

N/A

April 02, 2026
March 31, 2026
2026
10-K

10-K 2025 FY

FY

March 12, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

March 06, 2026
March 04, 2026
2026
8-K

8-K 2026

N/A

February 27, 2026
February 27, 2026
2026
10-Q

10-Q 2025 Q3

Q3

November 06, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

November 05, 2025
November 05, 2025
2025
Showing 1 to 10 of 446 filings