NYSE$INTT

inTEST Corporation · Q2 2021 earnings

Q2 2021 earnings · · Investor relations

Briefing

Delivered solid financial results, exceeding topline guidance with revenue increase and strong EPS growth.

inTEST reported strong Q2 2021 financial results, with net revenues exceeding guidance, increasing 12% sequentially and 64% year-over-year. GAAP EPS increased to $0.24, and non-GAAP adjusted net earnings per diluted share reached $0.27, at the high-end of guidance.

  • Net revenues of $21.8 million exceeded guidance, with a 12% sequential increase and a 64% year-over-year increase.
  • GAAP earnings per share of $0.24 increased sequentially and year-over-year.
  • Non-GAAP adjusted net earnings per diluted share was $0.27, at the high-end of guidance.
  • Company is investing in growth opportunities outside of the semiconductor market, such as electric vehicles, cannabis, and the medical market.

Headline financials

Total Revenue

$21.8M

Previous: $13.3M+64.4%
EPS (adj)

$0.27

Previous: $0.05+440.0%
Gross Margin

0.0%

Previous: 0.0%
Capital Expenditures

-$463K

Previous: -$190K-143.7%
Free Cash Flow

$2.15M

Previous: -$20K+10830.0%
Net Income

$2.61M

Previous: $170K+1434.7%
Operating Income

$3.04M

Previous: $201K+1410.0%
Gross Profit

$11M

Previous: $6.07M+80.7%
Cash & Equivalents

$0.00

Previous: $0.00
Total Assets

$70.7M

Previous: $59.9M+18.1%
Stock-Based Comp

$454K

Previous: $208K+118.3%

Revenue & EPS history

inTEST · Revenue · Quarterly

$21.8M

Q2 2021+64.4%vs Q2 2020
Beat estimate in 11 of 16 quarters(69%)
ActualEstimate

Forward guidance

inTEST expects net revenues for the 2021 third quarter to be in the range of $20.5 million to $21.5 million. On a GAAP basis, net earnings per diluted share will range from $0.18 to $0.22. On a non-GAAP basis, adjusted net earnings per diluted share will range from $0.21 to $0.25. Gross margin is expected to range from 49% to 51%.

Tailwinds

  • Net revenues for Q3 2021 are expected to be between $20.5 million and $21.5 million.
  • GAAP net earnings per diluted share for Q3 2021 are projected to be between $0.18 and $0.22.
  • Non-GAAP adjusted net earnings per diluted share for Q3 2021 are expected to be between $0.21 and $0.25.
  • Gross margin for Q3 2021 is anticipated to range from 49% to 51%.
  • The outlook is based on the Company’s current views with respect to operating and market conditions and customers’ forecasts.

Headwinds

  • Actual results may differ materially as a result of various factors.
  • Changes in the market cycles in the Semi Market or other markets could impact results.
  • Changes in business conditions and general economic conditions both domestically and globally could impact results.
  • Changes in the demand for semiconductors could impact results.
  • The impact of the COVID-19 pandemic on the business, liquidity, financial condition and results of operations could impact results.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q2 2021

Historical avgQ2 2021

+0.2%

Avg return

Earnings day

+0.2%

Avg return

5 days after

+0.1%

Avg return

30 days after

55%

35 / 64 earnings

Positive

+30.0%

Q4 2016

Best reaction

-26.2%

Q2 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+0.8%+6.5%-10.3%
Q4 2025+17.7%+26.9%+40.4%
Q3 2025-2.6%-5.5%-9.0%
Q1 2025-6.1%+2.7%-2.7%
Q4 2024-4.1%-3.9%-27.1%
Q3 2024+0.1%+9.5%+5.7%
Q2 2024-26.2%-32.1%-28.7%
Q1 2024-4.9%-11.1%-15.2%
Q4 2023+21.3%+22.0%+7.0%
Q3 2023-8.3%-10.1%+0.8%
Q2 2023-11.5%-16.8%-14.8%
Q1 2023+11.9%+17.7%+18.8%
Q4 2022+2.6%+9.1%+40.9%
Q3 2022-7.1%-7.2%+14.6%
Q2 2022+10.8%+14.7%-1.2%
Q1 2022-18.3%-17.0%-9.2%
Q4 2021-18.9%-14.5%-4.8%
Q3 2021+19.3%+17.3%+9.7%
Q2 2021-21.4%-23.4%-15.4%
Q1 2021+1.6%-2.4%+21.5%
Q4 2020+9.0%+6.7%+8.0%
Q3 2020+6.3%-1.0%-1.6%
Q2 2020+2.5%+3.3%+2.6%
Q1 2020+0.6%-6.2%+15.8%
Q4 2019-7.3%-11.1%-51.0%
Q3 2019-1.7%-1.3%+10.5%
Q2 2019+5.1%+1.3%-7.3%
Q1 2019-21.6%-21.9%-26.9%
Q4 2018-2.7%-3.5%-7.4%
Q3 2018-3.9%-6.0%-5.4%
Q2 2018+9.0%+22.9%+21.5%
Q1 2018-4.0%+0.0%-2.6%
Q4 2017+10.2%+2.5%-15.5%
Q3 2017-4.7%+4.7%+5.3%
Q2 2017-16.0%-8.9%-10.1%
Q1 2017+4.3%+9.3%+17.3%
Q4 2016+30.0%+28.0%+24.0%
Q3 2016+3.3%+4.4%+11.0%
Q2 2016+3.3%+1.0%-4.8%
Q1 2016+1.6%
Q4 2015-4.0%
Q3 2015-0.5%
Q2 2015+1.7%
Q1 2015+6.6%
Q4 2014+4.6%
Q3 2014-0.7%
Q2 2014+8.2%
Q1 2014-3.1%
Q4 2013+0.7%
Q3 2013-3.0%
Q2 2013+2.8%
Q1 2013+3.8%
Q4 2012-5.1%
Q3 2012+0.0%
Q2 2012+1.9%
Q1 2012-2.0%
Q1 2011-2.0%
Q4 2011+1.4%
Q3 2010+1.7%
Q3 2011+1.7%
Q2 2010+7.1%
Q4 2010+7.1%
Q2 2011+7.1%
Q1 2010-4.3%

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