- ISIN
- US4611471008
- CUSIP
- 461147100
- Sector
- Technology
- IPO Date
- Jun 17, 1997
Highlights
- Market Cap
- $155.17M
- Enterprise Value
- $168.25M
- EPS (TTM)
- $0.05
- PE Ratio
- 257.03
- PEG Ratio
- 6.27
- Total Revenue (TTM)
- $121.07M
- Gross Profit (TTM)
- $53.27M
- EBITDA (TTM)
- $4.93M
- Year Range
- $6.63 - $20.00
- Target Price
- $11.33
- ROA (TTM)
- 0.39%
- ROE (TTM)
- 0.57%
- Avg. Volume (1M)
- 171K
- Avg. Volume Value (1M)
- $2.38M
Share Price Chart
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Performance
INTT Performance Chart
inTEST Corporation (INTT) is up 65.3% since the beginning of the year. At $12 per share, INTT is trading 38.3% below its 52-week high of $20. Investors who bought $1,000 worth of INTT shares 5 years ago would now be looking at an investment worth $863.
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Returns By Period
inTEST Corporation (INTT) has returned 65.33% so far this year and 74.68% over the past 12 months. Over the last ten years, INTT has returned 11.96% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
inTEST Corporation
- 1D
- 0.00%
- 1M
- -21.34%
- 6M
- 34.97%
- YTD
- 65.33%
- 1Y
- 74.68%
- 3Y*
- -16.22%
- 5Y*
- -2.90%
- 10Y*
- 11.96%
- ALL TIME*
- 1.85%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
INTT Monthly Returns History
Based on dividend-adjusted daily data since Jun 17, 1997, INTT's average daily return is +0.13%, while the average monthly return is +2.03%. At this rate, an investment would double in approximately 2.9 years.
Historically, 49% of months were positive and 51% were negative. The best month was Apr 2010 with a return of +107.0%, while the worst month was Nov 2008 at -55.1%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 7 months.
On a daily basis, INTT closed higher 45% of trading days. The best single day was Nov 28, 2008 with a return of +75.0%, while the worst single day was Oct 19, 2004 at -46.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 22.49% | 27.32% | 17.17% | 36.92% | -9.90% | 7.90% | -32.03% | 65.33% | |||||
| 2025 | 6.52% | -8.74% | -16.29% | -11.30% | -2.42% | 20.33% | -3.98% | 0.14% | 11.57% | 8.58% | -4.95% | -7.32% | -13.04% |
| 2024 | -12.28% | -2.10% | 13.44% | -14.94% | -11.62% | -0.80% | 9.31% | -33.70% | 1.96% | -1.78% | 5.72% | 13.32% | -36.84% |
| 2023 | 26.21% | 14.46% | 39.38% | -8.39% | 8.42% | 27.48% | -19.42% | -17.20% | -13.41% | -14.77% | 1.08% | 4.06% | 32.04% |
| 2022 | -16.27% | 4.32% | -3.42% | -26.10% | -5.42% | -9.07% | 24.34% | 4.72% | -14.08% | 6.16% | 40.12% | -9.25% | -19.03% |
| 2021 | 17.88% | 11.76% | 38.13% | 2.71% | 16.08% | 19.11% | -14.67% | -11.95% | -8.89% | -3.57% | 28.55% | -10.61% | 96.00% |
Benchmark Metrics
inTEST Corporation has an annualized alpha of 29.56%, beta of 0.73, and R2 of 0.03 versus S&P 500 Index. Calculated based on daily prices since June 17, 1997.
- This stock participated in 123.80% of S&P 500 Index downside but only 100.87% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.03 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 29.56%
- Beta
- 0.73
- R²
- 0.03
- Upside Capture
- 100.87%
- Downside Capture
- 123.80%
Return for Risk
Risk / Return Rank
INTT ranks 78 for risk / return — above 78% of stocks peers on PortfoliosLab. Its historical combined result is above most peers.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for inTEST Corporation (INTT) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| INTT | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.27 | ||
| Sortino ratioReturn per unit of downside risk | -0.20 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.25 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 1.95 | 2.00 | -0.06 |
| Martin ratioReturn relative to average drawdown | 6.99 | 8.49 | -1.50 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the inTEST Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the inTEST Corporation was 99.53%, occurring on Mar 9, 2009. Recovery took 3586 trading sessions.
The current inTEST Corporation drawdown is 54.11%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-99.53%Mar 2009 | 9y 9d | 14y 3mo | 23y 3moMar 2000 - Jun 2023 | Financial crisis2007–2009 |
-79.20%Apr 1999 | 1y 6mo | 8mo 21d | 2y 3moSep 1997 - Dec 1999 | — |
-78.82%May 2025 | 1y 10mo | — | 3y 1moJun 2023 - now | 2025 selloff2025 |
-15.48%Jul 1997 | 12d | 6d | 18dJul 1997 - Aug 1997 | — |
-13.32%Aug 1997 | 10d | 1d | 11dAug 1997 - Aug 1997 | — |
Drawdown Indicators
| INTT | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.53% | -56.78% | -42.75% |
Max Drawdown (1Y)Largest decline over 1 year | -39.58% | -9.10% | -30.48% |
Max Drawdown (3Y)Largest decline over 3 years | -72.45% | -18.90% | -53.55% |
Max Drawdown (5Y)Largest decline over 5 years | -78.82% | -25.43% | -53.39% |
Max Drawdown (10Y)Largest decline over 10 years | -78.82% | -33.92% | -44.90% |
Current DrawdownCurrent decline from peak | -54.11% | -1.58% | -52.53% |
Average DrawdownAverage peak-to-trough decline | -73.56% | -10.70% | -62.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.00% | 2.14% | +8.86% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of inTEST Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how inTEST Corporation is priced in the market compared to other companies in the Semiconductor Equipment & Materials industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for INTT, comparing it with other companies in the Semiconductor Equipment & Materials industry. Currently, INTT has a P/E ratio of 257.0. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for INTT compared to other companies in the Semiconductor Equipment & Materials industry. INTT currently has a PEG ratio of 6.3. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for INTT relative to other companies in the Semiconductor Equipment & Materials industry. Currently, INTT has a P/S ratio of 1.3. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for INTT in comparison with other companies in the Semiconductor Equipment & Materials industry. Currently, INTT has a P/B value of 1.5. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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