Financhill
Buy
53

INTZ Quote, Financials, Valuation and Earnings

Last price:
$1.47
Seasonality move :
7.18%
Day range:
$1.44 - $1.64
52-week range:
$0.35 - $7.34
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.64x
P/B ratio:
2.20x
Volume:
316.5K
Avg. volume:
302.2K
1-year change:
-9.2%
Market cap:
$29.4M
Revenue:
$5.8M
EPS (TTM):
-$1.35

Analysts' Opinion

  • Consensus Rating
    Intrusion has received a consensus rating of Leans Bullish. The company's average rating is a Leans Bullish based on 1 Buy rating, 1 Hold rating, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $10.00, Intrusion has an estimated upside of 288.51% from its current price of $1.48.
  • Price Target Downside
    According to analysts, the lowest downside price target is $10.00 representing 100% downside risk from its current price of $1.48.

Fair Value

  • According to the consensus of 2 analysts, Intrusion has 288.51% upside to fair value with a price target of $10.00 per share.

INTZ vs. S&P 500

  • Over the past 5 trading days, Intrusion has underperformed the S&P 500 by -12.66% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Intrusion does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Intrusion has grown year-over-year revenues for 3 quarters straight. In the most recent quarter Intrusion reported revenues of $1.8M.

Earnings Growth

  • Intrusion earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Intrusion reported earnings per share of -$0.11.
Enterprise value:
18.7M
EV / Invested capital:
--
Price / LTM sales:
2.64x
EV / EBIT:
--
EV / Revenue:
2.92x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-2.07x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$4.9M
Return On Assets:
-81.53%
Net Income Margin (TTM):
-127.39%
Return On Equity:
-170.26%
Return On Invested Capital:
-146.56%
Operating Margin:
-117.92%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Income Statement
Revenue $7M $5.4M $6.4M $1.1M $1.8M
Gross Profit $4.2M $4.3M $4.9M $905K $1.3M
Operating Income -$16.3M -$10.5M -$8.1M -$2.5M -$2.1M
EBITDA -$12.5M -$7.8M -$6.3M -$1.1M -$1.5M
Diluted EPS -$11.94 -$6.73 -$1.35 -$0.94 -$0.11
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Balance Sheet
Current Assets $15.1M $7.9M $1.3M $763K $12.1M
Total Assets $16.8M $11.4M $5.2M $5.7M $18M
Current Liabilities $2.7M $6.6M $13.8M $5.4M $3M
Total Liabilities $4.7M $10.1M $14M $6.9M $4.6M
Total Equity $12.1M $1.3M -$8.8M -$1.2M $13.4M
Total Debt $635K $4.6M $10.7M $1.7M --
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Cash Flow Statement
Cash Flow Operations -$12M -$6.6M -$6.9M -$1.1M -$1.7M
Cash From Investing -$1.6M -$1.6M -$2.2M -$427K -$787K
Cash From Financing $8M $7.9M $19.7M $1.5M $8.4M
Free Cash Flow -$13.7M -$8.1M -$9M -$1.5M -$2.5M
INTZ
Sector
Market Cap
$29.4M
$79.4M
Price % of 52-Week High
20.16%
60.35%
Dividend Yield
0%
0%
Shareholder Yield
-75.03%
0.81%
1-Year Price Total Return
-9.2%
-15.02%
Beta (5-Year)
-1.330
0.831
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $1.62
200-day SMA
Buy
Level $1.21
Bollinger Bands (100)
Sell
Level 0.84 - 2.32
Chaikin Money Flow
Buy
Level 25.6M
20-day SMA
Sell
Level $1.49
Relative Strength Index (RSI14)
Buy
Level 51.77
ADX Line
Buy
Level 24.3
Williams %R
Neutral
Level -56.701
50-day SMA
Buy
Level $1.27
MACD (12, 26)
Buy
Level 0.10
25-day Aroon Oscillator
Buy
Level 76
On Balance Volume
Neutral
Level 440.6M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (-9.8917)
Sell
CA Score (Annual)
Level (-7.1488)
--
Beneish M-Score (Annual)
Level (--)
Sell
Momentum Score
Level (2)
Sell
Ohlson Score
Level (6.6642)
Buy
Piotroski F Score (Annual)
Level (5)
Buy
Quality Ratio Score
Level (7)
Sell
Fundamental Score
Level (3)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Intrusion Inc is a cybersecurity company based in Plano, Texas. The group offers customers to access its threat intelligence database containing the historical data, known associations, and reputational behavior of Internet Protocol (IP) addresses. The company's product consists of On-Premise Network Protection, Cyber Threat Consulting, Cloud Network Security, and Endpoint Protection. Its solutions are INTRUSION Shield, INTRUSION TraceCop, and INTRUSION Savant. Its end-user customers include the U.S. federal government, state and local government entities, large and diversified conglomerates, and manufacturing entities.

Stock Forecast FAQ

In the current month, INTZ has received 1 Buy ratings 1 Hold ratings, and 0 Sell ratings. The INTZ average analyst price target in the past 3 months is $10.00.

  • Where Will Intrusion Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Intrusion share price will rise to $10.00 per share over the next 12 months.

  • What Do Analysts Say About Intrusion?

    Analysts are divided on their view about Intrusion share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Intrusion is a Sell and believe this share price will drop from its current level to $10.00.

  • What Is Intrusion's Price Target?

    The price target for Intrusion over the next 1-year time period is forecast to be $10.00 according to 2 Wall Street analysts, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.

  • Is INTZ A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Intrusion is a Leans Bullish. 1 of 2 analysts rates the stock a Leans Bullish at this time.

  • How Can I Buy Shares Of INTZ?

    You can purchase shares of Intrusion via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Intrusion shares.

  • What Is The Intrusion Share Price Today?

    Intrusion was last trading at $1.47 per share. This represents the most recent stock quote for Intrusion. Yesterday, Intrusion closed at $1.48 per share.

  • How To Buy Intrusion Stock Online?

    In order to purchase Intrusion stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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