inTEST Corp (INTT)
AMEXInformation TechnologySemiconductorsSnapshot 2026-11-05
$12.30-12.14%
Close 2026-11-05 · 1-day change
AMEXInformation TechnologySemiconductorsSnapshot 2026-11-05
QuarterlyIQ Insights · INTT
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance is holding in the top half of its industry — the reason to own it looks intact.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | 10.6% |
| Our one-year growth estimate | diamond | 14.0% |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
Usually moved in the same direction.
Price observations: 365 days
Most sensitive to the broad stock market.
Based on historical daily prices through 2026-11-05.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Growth built into the price is above our model estimate.
The price assumes 3.3 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of 2026-11-05 · Compared with 50 industry peers
INTT — capital allocation
Dated 2026-08-17
Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant As previously disclosed, InTest Corporation (the “Company”) entered into an Amended and Restated Loan and Security Agreement (the “Original Credit Agreement”) with M&T Bank (“M&T”) on October 15, 2021. The Original Credit Agreement was amended by the Joinder and Amendment to Amended and Restated Loan and Security Agreement, dated October 28, 2021, the Joinder and Second Amendment…
Why it matters: Management put Q3 revenue at the high end of its $33M-$35M range. A lower result would weaken its full-year sales outlook.
Supportive ifNovember 6 results show Q3 revenue of at least $34 million and full-year guidance of $135 million or more.
Worry ifQ3 revenue is below $33 million or full-year guidance falls below $135 million.
Why it matters: That range would set a record and lift backlog. It would test whether strong semiconductor demand is turning into orders.
Supportive ifOn November 6, reported Q3 orders are at least $48 million, with book-to-bill above 1.3x.
Worry ifReported Q3 orders are below $48 million or book-to-bill is 1.0x or lower.
Why it matters: Q2 margin fell to 40.5%, and full-year guidance is about 43%. A recovery would show better margins despite shifts in product mix.
Supportive ifQ3 gross margin is 43% or higher, near the 44% target set in Q2 guidance.
Worry ifQ3 gross margin is below 41% or full-year margin guidance falls below 43%.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$276 on $10,000 · ±2.8% | How much price usually moves either way. |
| Bad day | $736 loss on $10,000 · 7.4% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $4,466 loss on $10,000 · 44.7% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.