Why is inTEST Corp. ?
1
Poor Management Efficiency with a low ROE of 8.22%
- The company has been able to generate a Return on Equity (avg) of 8.22% signifying low profitability per unit of shareholders funds
2
The company is Net-Debt Free
3
Poor long term growth as Operating profit has grown by an annual rate -211.71% of over the last 5 years
4
With a growth in Net Sales of 4.21%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 2 consecutive quarters
- NET PROFIT(HY) Higher at USD 1.89 MM
- DEBT-EQUITY RATIO (HY) Lowest at -6.79 %
- NET SALES(Q) Highest at USD 35.31 MM
5
With ROE of -1.64%, it has a attractive valuation with a 1.70 Price to Book Value
- Over the past year, while the stock has generated a return of 37.23%, its profits have fallen by -158.8%
6
High Institutional Holdings at 81.39%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 17.34% over the previous quarter.
How much should you hold?
- Overall Portfolio exposure to inTEST Corp. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is inTEST Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
inTEST Corp.
36.37%
1.84
69.68%
S&P 500
16.06%
1.17
13.09%
Quality key factors
Factor
Value
Sales Growth (5y)
16.16%
EBIT Growth (5y)
-211.71%
EBIT to Interest (avg)
6.41
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.08
Sales to Capital Employed (avg)
1.07
Tax Ratio
2.20%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
64.05%
ROCE (avg)
9.85%
ROE (avg)
8.22%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.70
EV to EBIT
-58.19
EV to EBITDA
42.66
EV to Capital Employed
1.76
EV to Sales
1.47
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-3.02%
ROE (Latest)
-1.64%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Movement
14What is working for the Company
NET PROFIT(HY)
Higher at USD 1.89 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -6.79 %
NET SALES(Q)
Highest at USD 35.31 MM
-4What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 5.47 MM
PRE-TAX PROFIT(Q)
At USD 0.28 MM has Fallen at -38.85%
Here's what is working for inTEST Corp.
Net Profit
At USD 1.89 MM has Grown at 182.23%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Profit
Higher at USD 1.89 MM
than preceding 12 month period ended Jun 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Debt-Equity Ratio
Lowest at -6.79 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales
Highest at USD 35.31 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Sales
At USD 35.31 MM has Grown at 16.67%
over average net sales of the previous four periods of USD 30.27 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Here's what is not working for inTEST Corp.
Pre-Tax Profit
At USD 0.28 MM has Fallen at -38.85%
over average net sales of the previous four periods of USD 0.46 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Operating Cash Flow
Lowest at USD 5.47 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
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