SequelSEC

INTEST CORP INTT

Instruments For Meas & Testing of Electricity & Elec Signals · CIK 0001036262 · Fiscal year ends 1231

Revenue
$121.07M
Fiscal year ended 2026-03-31
Operating income
$110.00K
Fiscal year ended 2026-03-31
Free cash flow
-$3.58M
Fiscal year ended 2026-03-31

Valuation, from the filing

Public float$85.35MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$6.83Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue0.7×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity0.8×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

Valuation over time

40.8× earnings today, against a median of 24.1× across 8 years on record. Above its own history.

Float measuredPublic floatFloat / net income
2024-06-30$118.02M40.8×
2023-06-30$304.73M32.6×
2022-06-30$71.71M8.5×
2021-06-30$174.76M24.0×
2019-06-30$49.25M21.2×
2018-06-30$73.32M24.1×
2017-06-30$57.74M59.2×
2016-06-30$31.14M11.7×

Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.

How this compares in its industry

Percentile among the Instruments For Meas & Testing of Electricity & Elec Signals filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Long-term debt / equity0.01x0th
Revenue YoY growth-12.9%11th
R&D / revenue8.3%14th
SBC / revenue1.4%20th
Gross margin43.0%67th
CapEx / revenue1.4%40th
Current ratio2.20x40th
Net margin-2.2%44th
FCF margin5.0%50th
Operating margin-3.3%50th

INTEST CORP (INTT) reported revenue of $121.07M and net income of $591.00K for the fiscal year ended 2026-03-31. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from INTEST CORP’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Instruments For Meas & Testing of Electricity & Elec Signals.

Income

INTEST CORP income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-03-31
Revenue$121.07M
Cost of revenue$67.80M
Gross profit$53.27M
Operating income$110.00K
Net income$591.00K
Research & development$9.58M
Weighted-average diluted sharesUnavailable
Pretax income$544.00K
Income tax expense-$47.00K
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrative$22.53M
Selling & marketingUnavailable

Balance

INTEST CORP balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-03-31
Cash & equivalents$12.87M
Total assets$150.77M
Current assets$79.62M
Total liabilities$46.30M
Current liabilities$35.83M
Total equity incl. NCI$104.47M
Temporary (mezzanine) equityUnavailable
Inventory$30.45M
Accounts receivable$30.15M
Goodwill$32.14M
Long-term debt$1.12M
Accounts payable$8.90M

Cash flow

INTEST CORP cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-03-31
Operating cash flow-$1.54M
Capital expenditures$2.05M
Investing cash flow-$2.05M
Financing cash flow-$3.15M
Net change in cash-$6.36M
Stock-based compensation$1.48M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$6.70M

Derived

INTEST CORP derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-03-31
Free cash flow-$3.58M
Gross margin44.0%
Operating margin0.1%
FCF margin-3.0%
SBC / revenue1.2%
Current ratio2.22x
Revenue YoY growth-5.0%
Net margin0.5%
R&D / revenue7.9%
CapEx / revenue1.7%
Long-term debt / equity0.01x
Effective tax rate-8.6%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open INTT in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-05-11View SEC filing
10-K · Filed 2026-03-12View SEC filing
10-Q · Filed 2025-11-06View SEC filing
10-Q · Filed 2025-08-07View SEC filing
10-Q · Filed 2025-05-08View SEC filing
10-K · Filed 2025-03-13View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.