inTEST Corporation (INTT)
Company Info
| ISIN | US4611471008 |
|---|---|
| CUSIP | 461147100 |
| Sector | Technology |
| Industry | Semiconductor Equipment & Materials |
Highlights
| Market Cap | $136.95M |
|---|---|
| EPS | $0.79 |
| PE Ratio | 14.04 |
| Revenue (TTM) | $123.30M |
| Gross Profit (TTM) | $53.44M |
| EBITDA (TTM) | $13.56M |
| Year Range | $10.66 - $27.17 |
| Target Price | $18.00 |
| Short % | 4.74% |
| Short Ratio | 5.14 |
Share Price Chart
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Popular comparisons: INTT vs. KLAC, INTT vs. VOO
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in inTEST Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
inTEST Corporation had a return of -17.65% year-to-date (YTD) and -44.69% in the last 12 months. Over the past 10 years, inTEST Corporation had an annualized return of 10.68%, while the S&P 500 benchmark had an annualized return of 10.55%, indicating that inTEST Corporation performed slightly bigger than the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -17.65% | 6.33% |
| 1 month | -0.18% | -2.81% |
| 6 months | -17.10% | 21.13% |
| 1 year | -44.69% | 24.56% |
| 5 years (annualized) | 10.36% | 11.55% |
| 10 years (annualized) | 10.68% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -12.28% | -2.10% | 13.44% | |||||||||
| 2023 | -13.41% | -14.77% | 1.08% | 4.06% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
inTEST Corporation(INTT)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for inTEST Corporation (INTT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 3562 trading sessions.
The current inTEST Corporation drawdown is 58.38%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.53% | Mar 2, 2000 | 2119 | Mar 9, 2009 | 3562 | Jun 6, 2023 | 5681 |
| -79.19% | Sep 9, 1997 | 344 | Apr 6, 1999 | 162 | Dec 23, 1999 | 506 |
| -59.64% | Jun 28, 2023 | 182 | Mar 18, 2024 | — | — | — |
| -15.79% | Jul 2, 1997 | 6 | Jul 10, 1997 | 3 | Jul 15, 1997 | 9 |
| -15.48% | Jul 17, 1997 | 9 | Jul 29, 1997 | 5 | Aug 5, 1997 | 14 |
Volatility
Volatility Chart
The current inTEST Corporation volatility is 19.96%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |