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Intest (INTT)

inTEST Corp. engages in the supply of precision-engineered solutions for manufacturing and testing across a wide range of markets including automotive, defense, aerospace, electronics, fiber optic, machining, medical, telecom, and semiconductor. It operates through the Thermal Products and Electromechanical Semiconductor Products (EMS) business segments. The Thermal Products segment designs, manufactures, and markets tester interface products. The EMS segment consists of the manufacturing operations in New Jersey and California. The company was founded by Stuart F. Daniels, Daniel J. Graham, and Alyn R. Holt in September 1981 and is headquartered in Mansfield, MA.

Company profile

Ticker
INTT
Exchange
Website
CEO
Richard N. Grant
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Subsidiaries
Acculogic Ltd. • Ambrell Corporation • inTEST EMS LLC • inTEST Silicon Valley Corporation • Temptronic Corporation • Videology Imaging Corporation • Acculogic Inc. • Acculogic GmbH • Ambrell B.V. • Ambrell Limited ...
IRS number
222370659

INTT stock data

Calendar

11 Aug 22
12 Aug 22
31 Dec 22
Quarter (USD) Jun 22 Mar 22 Dec 21 Sep 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 10.54M 10.54M 10.54M 10.54M 10.54M 10.54M
Cash burn (monthly) 2.22M 340.17K (no burn) (no burn) 768K (no burn)
Cash used (since last report) 3.24M 495.16K n/a n/a 1.12M n/a
Cash remaining 7.31M 10.05M n/a n/a 9.43M n/a
Runway (months of cash) 3.3 29.5 n/a n/a 12.3 n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
9 May 22 Joseph W Iv Dews Common Stock Buy Acquire P No No 6.7913 9,235 62.72K 87,600
29 Apr 22 Gregory Martel Common Stock Payment of exercise Dispose F No No 7.93 63 499.59 20,014
28 Apr 22 Scott Eric Nolen Common Stock Grant Acquire A No No 0 3,944 0 18,952.305
28 Apr 22 Scott Eric Nolen Employee Stock Option Common Stock Grant Acquire A No No 8.14 14,680 119.5K 14,680
28 Apr 22 Joseph Richard Jr. McManus Common Stock Grant Acquire A No No 0 3,728 0 13,228
28 Apr 22 Joseph Richard Jr. McManus Employee Stock Option Common Stock Grant Acquire A No No 8.14 13,880 112.98K 13,880
28 Apr 22 Gregory Martel Common Stock Payment of exercise Dispose F No No 8.14 219 1.78K 20,077
28 Apr 22 Gregory Martel Common Stock Grant Acquire A No No 0 3,296 0 20,296
28 Apr 22 Gregory Martel Employee Stock Option Common Stock Grant Acquire A No No 8.14 12,284 99.99K 12,284
9 Mar 22 Maginnis Gerald J. Common Stock Grant Acquire A No No 0 9,000 0 41,750
48.1% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 55 62 -11.3%
Opened positions 5 17 -70.6%
Closed positions 12 11 +9.1%
Increased positions 18 16 +12.5%
Reduced positions 16 16
13F shares Current Prev Q Change
Total value 56.84M 67.44M -15.7%
Total shares 5.29M 5.3M -0.2%
Total puts 17.7K 56.2K -68.5%
Total calls 44.6K 81.2K -45.1%
Total put/call ratio 0.4 0.7 -42.7%
Largest owners Shares Value Change
Pacific Ridge Capital Partners 770.61K $8.27M +14.7%
Renaissance Technologies 719.84K $7.72M -2.9%
Dimensional Fund Advisors 536.3K $5.76M -3.7%
Vanguard 470.6K $5.05M +8.8%
Juniper Investment 396.3K $4.25M +47.3%
Kennedy Capital Management 261.59K $2.81M -0.6%
Bard Associates 251.67K $2.7M -0.2%
BLK Blackrock 239.39K $2.57M +0.2%
Bridgeway Capital Management 188.64K $2.02M -8.7%
Acadian Asset Management 180.93K $1.94M -2.1%
Largest transactions Shares Bought/sold Change
Juniper Investment 396.3K +127.26K +47.3%
Pacific Ridge Capital Partners 770.61K +98.98K +14.7%
Arrowstreet Capital, Limited Partnership 0 -98.26K EXIT
First Eagle Investment Management 147.02K +84.57K +135.4%
Two Sigma Investments 44.69K -59.28K -57.0%
272 Capital 0 -50.11K EXIT
Vanguard 470.6K +38.18K +8.8%
Cornercap Investment Counsel 0 -36.94K EXIT
CM Management 55K +35K +175.0%
Susquehanna International 0 -34.14K EXIT

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New words: advertising, country, hold, investor, minimize, prudent, refund, reinstituted, settlement, strength, temporarily, withheld, withholding
Removed: assessing, full, Incorporated, mentioned, newly, organic, requirement, unchanged