Want to see INTZ full AI Analyst Report?
INTZ Stock Chart & Stats
$0.91
-$0.77(-29.50%)
At close: 4:00 PM EST
$0.91
-$0.77(-29.50%)
Day’s Range― - ―
52-Week Range$0.66 - $2.64
Previous CloseN/A
Volume4.23M
Average Volume (3M)146.63K
Market Cap
$18.92M
Enterprise Value$16.76M
Total Cash (Recent Filing)$1.37M
Total Debt (Recent Filing)$1.63M
Price to Earnings (P/E)―
Beta2.34
Next Earnings
Aug 18, 2026EPS Estimate
-0.1Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.52
Shares Outstanding20,369,066
10 Day Avg. Volume153,892
30 Day Avg. Volume146,633
Financial Highlights & Ratios
PEG Ratio0.04
Price to Book (P/B)3.13
Price to Sales (P/S)3.21
P/FCF Ratio-3.02
Enterprise Value/Market Cap0.89
Enterprise Value/Revenue2.70
Enterprise Value/Gross Profit3.57
Enterprise Value/Ebitda-1.90
Forecast
1Y Price Target
$9.50Price Target Upside943.96% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)-0.38
Revenue Forecast (FY)$8.72M
Bulls Say, Bears Say
Bulls Say
High Gross MarginsSustained ~74% gross margin reflects strong unit economics for Shield and licensing, enabling scalable gross-profit generation as revenue grows. High product margins create lasting leverage to cover fixed R&D and sales costs and support margin expansion as recurring revenue scales.
VigilAigent Acquisition And AI IntegrationAdding VigilAigent brings immediate ARR, a large reseller network and agentic AI capabilities, strengthening recurring revenue base and product differentiation. This materially broadens distribution, customer reach and the technology moat, improving long-term growth and competitive positioning.
Expanding Go-to-market ChannelsRepeatable state contract wins, cloud marketplace distribution and channel licensing (PortNexus) diversify revenue sources and accelerate scalable sales motions. Structural channel expansion reduces single-customer dependency and supports more predictable recurring revenues over the medium term.
Bears Say
Persistent Negative Cash FlowOngoing cash burn means the business does not self-fund operations and remains reliant on external capital. Over months this raises refinancing and dilution risk, constrains investment in product and sales scale, and weakens the company's ability to absorb execution delays or slower contract ramp.
Deep Unprofitability And Revenue DeclineSteep negative margins and shrinking revenue limit operating leverage and the path to break-even. Structural revenue weakness undermines economies of scale, forces higher relative SG&A to chase growth, and lengthens the timeline to sustainable profitability absent durable demand improvement.
Restrictive Secured FinancingA secured note with a first‑priority lien and participation/monitoring rights constrains strategic and financing flexibility. Collateralization of IP and restrictive covenants elevate execution risk and reduce optionality for future capital raises, pressuring long-term investment choices.
Intrusion News
INTZ FAQ
What was Intrusion’s price range in the past 12 months?
Intrusion lowest stock price was $0.66 and its highest was $2.64 in the past 12 months.
What is Intrusion’s market cap?
Intrusion’s market cap is $18.92M.
When is Intrusion’s upcoming earnings report date?
Intrusion’s upcoming earnings report date is Aug 18, 2026 which is in 48 days.
How were Intrusion’s earnings last quarter?
Intrusion released its earnings results on May 14, 2026. The company reported -$0.18 earnings per share for the quarter, missing the consensus estimate of -$0.085 by -$0.095.
Is Intrusion overvalued?
According to Wall Street analysts Intrusion’s price is currently Undervalued.
Does Intrusion pay dividends?
Intrusion does not currently pay dividends.
What is Intrusion’s EPS estimate?
Intrusion’s EPS estimate is -0.1.
How many shares outstanding does Intrusion have?
Intrusion has 20,369,066 shares outstanding.
What happened to Intrusion’s price movement after its last earnings report?
Intrusion reported an EPS of -$0.18 in its last earnings report, missing expectations of -$0.085. Following the earnings report the stock price went down -5.013%.
Which hedge fund is a major shareholder of Intrusion?
Currently, no hedge funds are holding shares in INTZ
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Intrusion
Intrusion Inc. operates as a cybersecurity company in the United States. It provides its customers access to threat intelligence database, which contains the historical data, known associations, and reputational behavior of Internet Protocol (IP) addresses. The company offers INTRUSION Shield, a zero trust reputation-based Software as a Service solution that inspects and kills dangerous network connections; INTRUSION TraceCop, a big data tool that contains an inventory of network selectors and enrichments to support forensic investigations; and INTRUSION Savant, a network monitoring solution that uses the data available in TraceCop to identify suspicious traffic in real-time. In addition, the company engages in the provision of pre-and post-sales support services, such as network security design, system installation, and technical consulting services. It serves U.S. federal government entities, state and local government entities, and companies ranging from mid-market to large enterprises through a direct sales force and value-added resellers. The company was formerly known as Intrusion.com, Inc. and changed its name to Intrusion Inc. in November 2001. Intrusion Inc. was founded in 1983 and is headquartered in Plano, Texas.
INTZ Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
The call presents a mixed picture: near-term financial results were weak with a steep revenue decline (−40% sequential, −50% YoY), larger operating losses and a tight cash position. Offsetting these headwinds are clear commercial wins and momentum — notably a $4.0M state contract, expanding PortNexus P.O.S.S.E. deployments, cloud marketplace availability for Shield, attractive product margins (74% gross margin and high margins on licensing/hardware), and a $3.0M secured financing that improves near-term liquidity. Management expects sales momentum to drive improvement through FY2026 and aims to reach profitability by year-end. Overall, positives (pipeline, contract wins, margins and financing) are balanced against significant short-term financial challenges and timing risk from delayed government funding.View all INTZ earnings summariesINTZ Stock 12 Month Forecast
Average Price Target
$9.50
▲(943.96% Upside)
Technical Analysis
Ownership Overview
5.73% Insiders
1.57% Mutual Funds
3.27% Other Institutional Investors
88.60% Public Companies and
Individual Investors
Options Prices
Currently, No data available
---