Symbols / INTT $17.12 +2.03% InTest Corporation
INTT Chart
About
inTEST Corporation provides test and process technology solutions for use in Semi, Auto/Electric Vehicle, Defense/Aerospace, Industrial, Life Sciences, Safety/Security, and other markets in the United States and internationally. The company operates through three segments: Electronic Test, Environmental Technologies, and Process Technologies. The Electronic Test segment offers Cobal, and LS series manipulators that hold various test heads and enable an operator to reposition a test head for use with several probers on a test floor; and docking hardware products, which protect the interface contacts and ensure proper repeatable and precise alignment between the test head's interface board and the prober's probing assembly. This segment also provides tester interfaces that offer electrical connections between the tester and the wafer prober or IC handler; scorpion flying probe test systems that designs and manufactures robotics-based electronic test equipment and application support services; and BRiZ automated test and programming services, as well as functional test platform, touch display tester, wafer-level optical component tester, and specialty test modules. The Environmental Technologies segment provides ThermoStream products that are used in the semi market as a stand-alone temperature management tool, or in various electronic test applications; Thermal Chambers; Thermal Platforms; Thermonics temperature conditioning products that offer tempered gas or fluid; and ultra-cold storage solutions, including biomedical freezers, refrigerators, and mobile storage solutions. The Process Technologies segment offers EKOHEAT and EASYHEAT induction heating systems; and digital streaming and image capturing solutions. The company markets and sells its products to semiconductor manufacturers, third-party foundries, test and assembly providers, and original equipment manufacturers. inTEST Corporation was incorporated in 1981 and is headquartered in Mount Laurel, New Jersey.
Stock Fundamentals
Scroll to Statements| Market Cap | 213.92M | Enterprise Value | 209.92M | Income | -2.53M | Sales | 113.83M | Book/sh | 8.40 | Cash/sh | 1.15 |
| Dividend Yield | — | Payout | 0.00% | Employees | 385 | IPO | — | P/E | — | Forward P/E | 27.47 |
| PEG | — | P/S | 1.88 | P/B | 2.04 | P/C | — | EV/EBITDA | 124.14 | EV/Sales | 1.84 |
| Quick Ratio | 1.12 | Current Ratio | 2.20 | Debt/Eq | 16.38 | LT Debt/Eq | — | EPS (ttm) | -0.21 | EPS next Y | 0.62 |
| EPS Growth | -19.70% | Revenue Growth | -10.30% | Earnings | 2026-05-01 | ROA | -1.18% | ROE | -2.48% | ROIC | — |
| Gross Margin | 42.98% | Oper. Margin | 4.51% | Profit Margin | -2.22% | Shs Outstand | 12.50M | Shs Float | 10.48M | Short Float | 0.60% |
| Short Ratio | 0.39 | Short Interest | — | 52W High | 18.00 | 52W Low | 5.56 | Beta | 1.36 | Avg Volume | 140.86K |
| Volume | 167.16K | Target Price | $17.67 | Recom | None | Prev Close | $16.78 | Price | $17.12 | Change | 2.03% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-03-02 | main | Lake Street | Buy → Buy | $19 |
| 2025-05-05 | main | Lake Street | Buy → Buy | $8 |
| 2025-01-08 | main | Northland Capital Markets | Outperform → Outperform | $16 |
| 2025-01-02 | up | Northland Capital Markets | Market Perform → Outperform | $13 |
| 2024-11-04 | main | Northland Capital Markets | Market Perform → Market Perform | $13 |
| 2024-08-05 | down | Northland Capital Markets | Outperform → Market Perform | $10 |
| 2024-05-07 | main | Lake Street | Buy → Buy | $16 |
| 2023-06-26 | main | EF Hutton | Buy → Buy | $29 |
| 2023-06-08 | main | Northland Capital Markets | — → Outperform | $28 |
| 2023-05-05 | main | EF Hutton | — → Buy | $24 |
| 2023-03-08 | init | EF Hutton | — → Buy | $22 |
| 2022-11-21 | init | Northland Capital Markets | — → Outperform | $20 |
| 2016-03-07 | main | Summit Insights Group | — → Buy | $6 |
| 2014-09-11 | init | Summit Insights Group | — → Buy | $7 |
- Is inTest (INTT) Stock Outpacing Its Computer and Technology Peers This Year? - Yahoo Finance ue, 07 Apr 2026 07
- INTT inTest Corporation tops Q4 2025 earnings estimates, yet shares fall more than five percent in today’s trading. - Xã Thanh Hà hu, 23 Apr 2026 00
- (INTT) and the Role of Price-Sensitive Allocations - Stock Traders Daily ue, 21 Apr 2026 21
- inTEST (INTT) moves 9.2% higher: Will this strength last? - MSN Mon, 20 Apr 2026 00
- After a board search, InTest turns to dealmaker Rich Rogoff as CEO - Stock Titan Wed, 01 Apr 2026 07
- inTest (INTT) Surges 8.9%: Is This an Indication of Further Gains? - Eastern Progress Fri, 17 Apr 2026 08
- inTEST (INTT) CEO gets 300,000 share performance option grant - Stock Titan hu, 02 Apr 2026 07
- Are You Looking for a Top Momentum Pick? Why inTest Corporation (INTT) is a Great Choice - Yahoo Finance Mon, 06 Apr 2026 07
- InTest (NYSE: INTT) audit chair to leave board after 2026 meeting - Stock Titan Fri, 10 Apr 2026 07
- INTT SEC Filings - Intest 10-K, 10-Q, 8-K Forms - Stock Titan ue, 31 Mar 2026 17
- inTest Corporation (INTT) Q4 Earnings Match Estimates - Yahoo Finance Fri, 27 Feb 2026 08
- inTEST (INTT) CEO forfeits unvested stock awards, retains options - Stock Titan hu, 02 Apr 2026 07
- Rich Rogoff promoted to lead InTest (NYSE: INTT) as new CEO - Stock Titan hu, 02 Apr 2026 07
- inTest CORP (INTT) Form 144: Affiliate to sell 16,754 vested shares - Stock Titan hu, 02 Apr 2026 07
- inTEST (INTT): Persistent Losses Challenge Bullish Valuation Narrative Despite Low Price-To-Sales Ratio - Yahoo Finance hu, 06 Nov 2025 08
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
113.83
-12.90%
|
130.69
+5.99%
|
123.30
+5.54%
|
116.83
|
| Operating Revenue |
|
113.83
-12.90%
|
130.69
+5.99%
|
123.30
+5.54%
|
116.83
|
| Cost Of Revenue |
|
64.91
-13.77%
|
75.27
+13.48%
|
66.32
+4.63%
|
63.39
|
| Reconciled Cost Of Revenue |
|
61.45
-15.14%
|
72.42
+9.19%
|
66.32
+4.63%
|
63.39
|
| Gross Profit |
|
48.92
-11.73%
|
55.42
-2.73%
|
56.98
+6.62%
|
53.44
|
| Operating Expense |
|
51.80
-0.45%
|
52.03
+11.80%
|
46.54
+8.94%
|
42.72
|
| Research And Development |
|
9.44
+10.44%
|
8.55
+12.21%
|
7.62
+1.18%
|
7.53
|
| Selling General And Administration |
|
39.01
-4.71%
|
40.94
+5.18%
|
38.92
+10.60%
|
35.19
|
| Selling And Marketing Expense |
|
16.78
-3.42%
|
17.38
-1.29%
|
17.61
+10.70%
|
15.90
|
| General And Administrative Expense |
|
22.23
-5.66%
|
23.56
+10.52%
|
21.32
+10.52%
|
19.29
|
| Other Gand A |
|
22.23
-5.66%
|
23.56
+10.52%
|
21.32
+10.52%
|
19.29
|
| Total Expenses |
|
116.70
-8.32%
|
127.30
+12.79%
|
112.86
+6.37%
|
106.11
|
| Operating Income |
|
-2.88
-184.71%
|
3.39
-67.49%
|
10.44
-2.63%
|
10.72
|
| Total Operating Income As Reported |
|
-3.73
-209.75%
|
3.39
-67.49%
|
10.44
-2.63%
|
10.72
|
| EBITDA |
|
4.02
-58.48%
|
9.69
-40.94%
|
16.41
+5.78%
|
15.51
|
| Normalized EBITDA |
|
4.87
-49.71%
|
9.69
-40.94%
|
16.41
+5.78%
|
15.51
|
| Reconciled Depreciation |
|
6.80
+26.04%
|
5.39
+15.14%
|
4.68
-1.08%
|
4.73
|
| EBIT |
|
-2.77
-164.47%
|
4.30
-63.33%
|
11.73
+8.78%
|
10.78
|
| Total Unusual Items |
|
-0.85
|
0.00
|
—
|
0.00
|
| Total Unusual Items Excluding Goodwill |
|
-0.85
|
0.00
|
—
|
0.00
|
| Special Income Charges |
|
-0.85
|
0.00
|
—
|
0.00
|
| Restructuring And Mergern Acquisition |
|
0.85
|
0.00
|
—
|
0.00
|
| Net Income |
|
-2.53
-187.41%
|
2.89
-69.05%
|
9.34
+10.41%
|
8.46
|
| Pretax Income |
|
-3.22
-193.28%
|
3.45
-68.74%
|
11.05
+8.90%
|
10.14
|
| Net Non Operating Interest Income Expense |
|
-0.45
+46.81%
|
-0.85
-24.59%
|
-0.68
-6.93%
|
-0.64
|
| Interest Expense Non Operating |
|
0.45
-46.81%
|
0.85
+24.59%
|
0.68
+6.93%
|
0.64
|
| Net Interest Income |
|
-0.45
+46.81%
|
-0.85
-24.59%
|
-0.68
-6.93%
|
-0.64
|
| Interest Expense |
|
0.45
-46.81%
|
0.85
+24.59%
|
0.68
+6.93%
|
0.64
|
| Other Income Expense |
|
0.10
-88.63%
|
0.91
-29.66%
|
1.29
+2083.05%
|
0.06
|
| Other Non Operating Income Expenses |
|
0.95
+5.19%
|
0.91
-29.66%
|
1.29
+2083.05%
|
0.06
|
| Tax Provision |
|
-0.69
-223.45%
|
0.56
-67.00%
|
1.71
+1.31%
|
1.68
|
| Tax Rate For Calcs |
|
0.00
+32.52%
|
0.00
+8.67%
|
0.00
-11.76%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-0.18
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
-2.53
-187.41%
|
2.89
-69.05%
|
9.34
+10.41%
|
8.46
|
| Net Income From Continuing Operation Net Minority Interest |
|
-2.53
-187.41%
|
2.89
-69.05%
|
9.34
+10.41%
|
8.46
|
| Net Income From Continuing And Discontinued Operation |
|
-2.53
-187.41%
|
2.89
-69.05%
|
9.34
+10.41%
|
8.46
|
| Net Income Continuous Operations |
|
-2.53
-187.41%
|
2.89
-69.05%
|
9.34
+10.41%
|
8.46
|
| Net Income Common Stockholders |
|
-2.53
-187.41%
|
2.89
-69.05%
|
9.34
+10.41%
|
8.46
|
| Diluted EPS |
|
-0.21
-187.50%
|
0.24
-69.62%
|
0.79
+1.28%
|
0.78
|
| Basic EPS |
|
-0.21
-187.50%
|
0.24
-70.73%
|
0.82
+3.80%
|
0.79
|
| Basic Average Shares |
|
12.20
+0.43%
|
12.15
+6.02%
|
11.46
+7.39%
|
10.67
|
| Diluted Average Shares |
|
12.20
-0.28%
|
12.24
+3.90%
|
11.78
+8.45%
|
10.86
|
| Diluted NI Availto Com Stockholders |
|
-2.53
-187.41%
|
2.89
-69.05%
|
9.34
+10.41%
|
8.46
|
| Amortization |
|
3.35
+31.47%
|
2.54
|
—
|
—
|
| Amortization Of Intangibles Income Statement |
|
3.35
+31.47%
|
2.54
|
—
|
—
|
| Depreciation Amortization Depletion Income Statement |
|
3.35
+31.47%
|
2.54
|
—
|
—
|
| Depreciation And Amortization In Income Statement |
|
3.35
+31.47%
|
2.54
|
—
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
151.31
-0.64%
|
152.29
+12.95%
|
134.83
+22.50%
|
110.07
|
| Current Assets |
|
78.64
-0.22%
|
78.81
-8.12%
|
85.78
+42.84%
|
60.05
|
| Cash Cash Equivalents And Short Term Investments |
|
14.22
-28.31%
|
19.83
-56.19%
|
45.26
+236.91%
|
13.43
|
| Cash And Cash Equivalents |
|
14.22
-28.31%
|
19.83
-56.19%
|
45.26
+236.91%
|
13.43
|
| Receivables |
|
25.89
-12.22%
|
29.50
+62.28%
|
18.18
-14.33%
|
21.21
|
| Accounts Receivable |
|
25.89
-12.22%
|
29.50
+62.28%
|
18.18
-14.33%
|
21.21
|
| Gross Accounts Receivable |
|
26.27
-12.21%
|
29.92
+60.43%
|
18.65
-14.10%
|
21.71
|
| Allowance For Doubtful Accounts Receivable |
|
-0.38
+11.35%
|
-0.42
+10.76%
|
-0.47
+4.44%
|
-0.50
|
| Inventory |
|
31.58
+17.67%
|
26.84
+33.59%
|
20.09
-10.97%
|
22.57
|
| Raw Materials |
|
16.42
+1.94%
|
16.11
+1.01%
|
15.95
-5.57%
|
16.89
|
| Work In Process |
|
9.40
+58.20%
|
5.94
+280.04%
|
1.56
-35.73%
|
2.43
|
| Finished Goods |
|
5.51
+22.51%
|
4.50
+81.45%
|
2.48
-22.16%
|
3.19
|
| Prepaid Assets |
|
—
|
—
|
—
|
1.70
|
| Restricted Cash |
|
3.84
|
0.00
|
0.00
-100.00%
|
1.14
|
| Other Current Assets |
|
3.11
+17.32%
|
2.65
+17.57%
|
2.25
+32.98%
|
1.70
|
| Total Non Current Assets |
|
72.67
-1.09%
|
73.48
+49.80%
|
49.05
-1.93%
|
50.02
|
| Net PPE |
|
13.88
-8.85%
|
15.22
+86.18%
|
8.18
-8.14%
|
8.90
|
| Gross PPE |
|
23.96
-0.39%
|
24.05
+53.15%
|
15.71
+0.44%
|
15.64
|
| Accumulated Depreciation |
|
-10.08
-14.19%
|
-8.83
-17.28%
|
-7.53
-11.79%
|
-6.74
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
10.19
+11.26%
|
9.16
+28.72%
|
7.12
+7.44%
|
6.62
|
| Other Properties |
|
9.10
-15.50%
|
10.77
+115.90%
|
4.99
-13.57%
|
5.77
|
| Leases |
|
4.67
+13.14%
|
4.12
+14.55%
|
3.60
+11.07%
|
3.24
|
| Goodwill And Other Intangible Assets |
|
57.23
+0.20%
|
57.12
+49.04%
|
38.32
-4.58%
|
40.16
|
| Goodwill |
|
32.36
+5.25%
|
30.74
+41.49%
|
21.73
+0.57%
|
21.61
|
| Other Intangible Assets |
|
24.88
-5.69%
|
26.38
+58.93%
|
16.60
-10.58%
|
18.56
|
| Non Current Deferred Assets |
|
0.78
+1056.72%
|
0.07
-95.34%
|
1.44
+413.21%
|
0.28
|
| Non Current Deferred Taxes Assets |
|
0.78
+1056.72%
|
0.07
-95.34%
|
1.44
+413.21%
|
0.28
|
| Other Non Current Assets |
|
0.79
-25.92%
|
1.06
-4.31%
|
1.11
+66.37%
|
0.67
|
| Total Liabilities Net Minority Interest |
|
47.69
-9.16%
|
52.50
+36.19%
|
38.55
-14.55%
|
45.11
|
| Current Liabilities |
|
35.76
+11.92%
|
31.95
+31.48%
|
24.30
-9.56%
|
26.87
|
| Payables And Accrued Expenses |
|
19.79
+19.61%
|
16.55
+20.29%
|
13.76
-13.38%
|
15.88
|
| Payables |
|
11.21
+40.22%
|
7.99
+20.78%
|
6.62
-25.55%
|
8.89
|
| Accounts Payable |
|
11.21
+40.22%
|
7.99
+44.74%
|
5.52
-25.33%
|
7.39
|
| Current Accrued Expenses |
|
8.59
+0.35%
|
8.55
+19.83%
|
7.14
+2.09%
|
6.99
|
| Total Tax Payable |
|
—
|
0.09
-92.05%
|
1.09
-26.61%
|
1.49
|
| Income Tax Payable |
|
—
|
0.00
-100.00%
|
1.04
-26.33%
|
1.41
|
| Current Debt And Capital Lease Obligation |
|
8.16
-13.95%
|
9.48
+57.45%
|
6.02
+4.84%
|
5.75
|
| Current Debt |
|
6.06
-19.11%
|
7.49
+82.78%
|
4.10
+0.00%
|
4.10
|
| Other Current Borrowings |
|
6.06
-19.11%
|
7.49
+82.78%
|
4.10
+0.00%
|
4.10
|
| Current Capital Lease Obligation |
|
2.10
+5.48%
|
1.99
+3.43%
|
1.92
+16.90%
|
1.65
|
| Current Deferred Liabilities |
|
6.39
+28.04%
|
4.99
+29.52%
|
3.85
-15.08%
|
4.54
|
| Current Deferred Revenue |
|
6.39
+28.04%
|
4.99
+29.52%
|
3.85
-15.08%
|
4.54
|
| Other Current Liabilities |
|
1.42
+52.37%
|
0.93
+39.01%
|
0.67
-5.64%
|
0.71
|
| Total Non Current Liabilities Net Minority Interest |
|
11.94
-41.92%
|
20.55
+44.22%
|
14.25
-21.88%
|
18.24
|
| Long Term Debt And Capital Lease Obligation |
|
8.81
-46.81%
|
16.56
+44.73%
|
11.44
-31.68%
|
16.75
|
| Long Term Debt |
|
1.41
-81.35%
|
7.54
-5.09%
|
7.94
-34.05%
|
12.04
|
| Long Term Capital Lease Obligation |
|
7.40
-17.95%
|
9.02
+157.82%
|
3.50
-25.63%
|
4.71
|
| Non Current Deferred Liabilities |
|
1.05
-26.33%
|
1.43
+7.59%
|
1.33
|
0.00
|
| Non Current Deferred Revenue |
|
1.05
-26.33%
|
1.43
+7.59%
|
1.33
|
0.00
|
| Non Current Deferred Taxes Liabilities |
|
—
|
—
|
—
|
0.00
|
| Other Non Current Liabilities |
|
2.07
-19.03%
|
2.56
+73.26%
|
1.48
-1.14%
|
1.49
|
| Stockholders Equity |
|
103.62
+3.84%
|
99.79
+3.64%
|
96.28
+48.22%
|
64.96
|
| Common Stock Equity |
|
103.62
+3.84%
|
99.79
+3.64%
|
96.28
+48.22%
|
64.96
|
| Capital Stock |
|
0.12
+0.81%
|
0.12
+1.64%
|
0.12
+9.91%
|
0.11
|
| Common Stock |
|
0.12
+0.81%
|
0.12
+1.64%
|
0.12
+9.91%
|
0.11
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
12.57
+0.91%
|
12.46
+1.76%
|
12.24
+10.65%
|
11.06
|
| Ordinary Shares Number |
|
12.49
+0.89%
|
12.38
+1.74%
|
12.17
+10.31%
|
11.03
|
| Treasury Shares Number |
|
0.08
+3.39%
|
0.08
+4.78%
|
0.08
+120.82%
|
0.03
|
| Additional Paid In Capital |
|
59.44
+3.08%
|
57.66
+5.89%
|
54.45
+70.23%
|
31.99
|
| Retained Earnings |
|
42.56
-5.60%
|
45.09
+6.85%
|
42.20
+28.43%
|
32.85
|
| Gains Losses Not Affecting Retained Earnings |
|
2.46
+215.16%
|
-2.14
-616.18%
|
0.41
+89.91%
|
0.22
|
| Treasury Stock |
|
0.96
+1.80%
|
0.94
+4.55%
|
0.90
+321.03%
|
0.21
|
| Other Equity Adjustments |
|
2.46
+215.16%
|
-2.14
-616.18%
|
0.41
+89.91%
|
0.22
|
| Total Equity Gross Minority Interest |
|
103.62
+3.84%
|
99.79
+3.64%
|
96.28
+48.22%
|
64.96
|
| Total Capitalization |
|
105.03
-2.14%
|
107.33
+2.98%
|
104.22
+35.36%
|
77.00
|
| Working Capital |
|
42.88
-8.49%
|
46.86
-23.77%
|
61.48
+85.28%
|
33.18
|
| Invested Capital |
|
111.09
-3.25%
|
114.82
+6.00%
|
108.32
+33.57%
|
81.10
|
| Total Debt |
|
16.97
-34.84%
|
26.04
+49.12%
|
17.46
-22.35%
|
22.49
|
| Net Debt |
|
—
|
—
|
—
|
2.71
|
| Capital Lease Obligations |
|
9.50
-13.71%
|
11.01
+103.06%
|
5.42
-14.61%
|
6.35
|
| Net Tangible Assets |
|
46.39
+8.71%
|
42.67
-26.38%
|
57.96
+133.77%
|
24.79
|
| Tangible Book Value |
|
46.39
+8.71%
|
42.67
-26.38%
|
57.96
+133.77%
|
24.79
|
| Interest Payable |
|
—
|
0.02
-53.85%
|
0.05
-14.75%
|
0.06
|
| Other Inventories |
|
0.25
-13.89%
|
0.29
+193.88%
|
0.10
+66.10%
|
0.06
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
7.32
+91.44%
|
3.82
-76.42%
|
16.20
+1266.52%
|
-1.39
|
| Cash Flow From Continuing Operating Activities |
|
7.32
+91.44%
|
3.82
-76.42%
|
16.20
+1266.52%
|
-1.39
|
| Net Income From Continuing Operations |
|
-2.53
-187.41%
|
2.89
-69.05%
|
9.34
+10.41%
|
8.46
|
| Depreciation Amortization Depletion |
|
6.80
+26.04%
|
5.39
+15.14%
|
4.68
-1.08%
|
4.73
|
| Depreciation And Amortization |
|
6.80
+26.04%
|
5.39
+15.14%
|
4.68
-1.08%
|
4.73
|
| Other Non Cash Items |
|
-0.34
-216.61%
|
0.29
+407.29%
|
-0.10
-192.31%
|
0.10
|
| Stock Based Compensation |
|
1.61
-13.30%
|
1.86
-9.28%
|
2.05
+14.55%
|
1.79
|
| Provisionand Write Offof Assets |
|
0.82
+16.36%
|
0.70
+29.23%
|
0.54
-29.44%
|
0.77
|
| Asset Impairment Charge |
|
—
|
—
|
—
|
—
|
| Deferred Tax |
|
-1.03
+31.56%
|
-1.51
-30.34%
|
-1.16
+30.26%
|
-1.66
|
| Deferred Income Tax |
|
-1.03
+31.56%
|
-1.51
-30.34%
|
-1.16
+30.26%
|
-1.66
|
| Operating Gains Losses |
|
—
|
0.23
+11300.00%
|
0.00
-98.17%
|
0.11
|
| Net Foreign Currency Exchange Gain Loss |
|
—
|
0.20
+2355.56%
|
-0.01
-108.26%
|
0.11
|
| Gain Loss On Sale Of PPE |
|
—
|
0.03
+127.27%
|
0.01
|
0.00
|
| Change In Working Capital |
|
1.99
+134.33%
|
-5.81
-793.20%
|
0.84
+105.34%
|
-15.70
|
| Change In Receivables |
|
4.53
+182.29%
|
-5.50
-284.05%
|
2.99
+161.22%
|
-4.89
|
| Changes In Account Receivables |
|
4.53
+182.29%
|
-5.50
-284.05%
|
2.99
+161.22%
|
-4.89
|
| Change In Inventory |
|
-4.17
-184.99%
|
4.90
+141.88%
|
2.03
+119.07%
|
-10.63
|
| Change In Prepaid Assets |
|
0.33
-63.34%
|
0.90
+268.79%
|
-0.54
-120.16%
|
-0.24
|
| Change In Payables And Accrued Expense |
|
2.98
+198.35%
|
-3.03
-48.84%
|
-2.03
-176.77%
|
2.65
|
| Change In Accrued Expense |
|
-0.30
-145.76%
|
0.65
+335.57%
|
0.15
-56.94%
|
0.35
|
| Change In Payable |
|
3.27
+189.06%
|
-3.67
-68.42%
|
-2.18
-194.79%
|
2.30
|
| Change In Account Payable |
|
3.15
+236.77%
|
-2.31
-27.33%
|
-1.81
-162.99%
|
2.88
|
| Change In Other Working Capital |
|
0.60
+142.56%
|
-1.41
-345.63%
|
0.57
+139.07%
|
-1.46
|
| Change In Other Current Assets |
|
-0.20
-556.67%
|
-0.03
+95.63%
|
-0.69
-34200.00%
|
-0.00
|
| Change In Other Current Liabilities |
|
-2.08
-25.96%
|
-1.65
-10.08%
|
-1.50
-33.99%
|
-1.12
|
| Investing Cash Flow |
|
-1.63
+91.86%
|
-20.05
-1453.14%
|
-1.29
-10.06%
|
-1.17
|
| Cash Flow From Continuing Investing Activities |
|
-1.63
+91.86%
|
-20.05
-1453.14%
|
-1.29
-10.06%
|
-1.17
|
| Net PPE Purchase And Sale |
|
-1.63
-23.26%
|
-1.32
-2.56%
|
-1.29
+5.42%
|
-1.36
|
| Purchase Of PPE |
|
-1.63
-23.26%
|
-1.32
-2.56%
|
-1.29
+5.42%
|
-1.36
|
| Sale Of PPE |
|
—
|
—
|
—
|
—
|
| Capital Expenditure |
|
-1.63
-23.26%
|
-1.32
-2.56%
|
-1.29
+5.42%
|
-1.36
|
| Net Investment Purchase And Sale |
|
—
|
—
|
0.00
|
0.00
|
| Purchase Of Investment |
|
—
|
—
|
0.00
+100.00%
|
-3.49
|
| Sale Of Investment |
|
—
|
—
|
0.00
-100.00%
|
3.49
|
| Net Business Purchase And Sale |
|
0.00
+100.00%
|
-18.73
|
0.00
+100.00%
|
-0.18
|
| Purchase Of Business |
|
0.00
+100.00%
|
-18.73
|
0.00
+100.00%
|
-0.18
|
| Net Other Investing Changes |
|
—
|
—
|
—
|
0.37
|
| Financing Cash Flow |
|
-8.22
+4.81%
|
-8.64
-155.36%
|
15.61
+518.14%
|
-3.73
|
| Cash Flow From Continuing Financing Activities |
|
-8.22
+4.81%
|
-8.64
-155.36%
|
15.61
+518.14%
|
-3.73
|
| Net Issuance Payments Of Debt |
|
-8.35
-6.54%
|
-7.84
-91.24%
|
-4.10
-3.59%
|
-3.96
|
| Issuance Of Debt |
|
—
|
—
|
—
|
0.00
|
| Repayment Of Debt |
|
-4.10
+46.68%
|
-7.69
-87.54%
|
-4.10
-3.59%
|
-3.96
|
| Long Term Debt Issuance |
|
—
|
—
|
—
|
0.00
|
| Long Term Debt Payments |
|
-4.10
+46.68%
|
-7.69
-87.54%
|
-4.10
-3.59%
|
-3.96
|
| Net Long Term Debt Issuance |
|
-4.10
+46.68%
|
-7.69
-87.54%
|
-4.10
-3.59%
|
-3.96
|
| Short Term Debt Issuance |
|
—
|
—
|
—
|
—
|
| Short Term Debt Payments |
|
—
|
-0.15
|
0.00
|
—
|
| Net Short Term Debt Issuance |
|
-4.25
-2698.68%
|
-0.15
|
0.00
|
—
|
| Net Common Stock Issuance |
|
0.00
+100.00%
|
-1.04
-105.41%
|
19.24
|
0.00
|
| Common Stock Payments |
|
0.00
+100.00%
|
-1.04
|
0.00
+100.00%
|
-0.01
|
| Repurchase Of Capital Stock |
|
0.00
+100.00%
|
-1.04
|
0.00
+100.00%
|
-0.01
|
| Proceeds From Stock Option Exercised |
|
0.15
-48.41%
|
0.28
-75.43%
|
1.15
+390.21%
|
0.23
|
| Net Other Financing Charges |
|
-0.02
+58.54%
|
-0.04
+94.03%
|
-0.69
-6770.00%
|
-0.01
|
| Changes In Cash |
|
-2.54
+89.78%
|
-24.87
-181.49%
|
30.52
+584.85%
|
-6.29
|
| Effect Of Exchange Rate Changes |
|
0.77
+237.75%
|
-0.56
-442.94%
|
0.16
+150.31%
|
-0.32
|
| Beginning Cash Position |
|
19.83
-56.19%
|
45.26
+210.51%
|
14.58
-31.23%
|
21.20
|
| End Cash Position |
|
18.06
-8.94%
|
19.83
-56.19%
|
45.26
+210.51%
|
14.58
|
| Free Cash Flow |
|
5.68
+127.59%
|
2.50
-83.26%
|
14.91
+641.47%
|
-2.75
|
| Interest Paid Supplemental Data |
|
0.46
-48.24%
|
0.88
+28.05%
|
0.69
|
—
|
| Income Tax Paid Supplemental Data |
|
0.19
-93.72%
|
3.07
-5.19%
|
3.24
-17.43%
|
3.92
|
| Change In Income Tax Payable |
|
0.12
+108.69%
|
-1.37
-269.00%
|
-0.37
+35.25%
|
-0.57
|
| Change In Tax Payable |
|
0.12
+108.69%
|
-1.37
-269.00%
|
-0.37
+35.25%
|
-0.57
|
| Common Stock Issuance |
|
—
|
0.00
-100.00%
|
19.24
|
0.00
|
| Issuance Of Capital Stock |
|
—
|
0.00
-100.00%
|
19.24
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-04-10 View
- 8-K2026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-03-23 View
- 42026-03-18 View
- 42026-03-18 View
- 42026-03-18 View
- 42026-03-18 View
- 42026-03-18 View
- 42026-03-18 View
- 42026-03-18 View
- 42026-03-18 View
- 42026-03-18 View
- 10-K2026-03-12 View
- 42026-03-11 View
- 42026-03-10 View
- 42026-03-10 View
- 42026-03-10 View
- 8-K2026-03-06 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|