Intrusion (INTZ) AI Stock Analysis

• Market Cap: $27.74M
• Dividend Yield: N/A
• Average Volume (3M): 202.61K
• Price to Earnings (P/E): ―
• Beta (1Y): 2.70
• Revenue Growth: 33.49%
• EPS Growth: 82.01%
• Country: US
• Employees: 45
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Infrastructure
• EPS (TTM): -0.10
• Shares Outstanding: 20,102,940
• 10 Day Avg. Volume: 132,443
• 30 Day Avg. Volume: 202,610
• PEG Ratio: -0.07
• Price to Book (P/B): 2.60
• Price to Sales (P/S): 2.82
• P/FCF Ratio: -2.38
• Enterprise Value/Market Cap: 1.05
• Enterprise Value/Revenue: 3.98
• Enterprise Value/Gross Profit: 5.25
• Enterprise Value/Ebitda: -4.65
• 1Y Price Target: $7.00
• Price Target Upside: 386.11% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 42 Neutral
• Price Target: $1.50 ▲(4.17% Upside)

Intrusion's overall stock score is primarily impacted by its financial performance, which is currently weak due to ongoing losses and cash flow challenges. While the company shows potential for growth through strategic expansions and new product launches, these are overshadowed by operational inefficiencies and a negative valuation outlook. Technical indicators also suggest bearish momentum, further weighing down the score.

Positive Factors

Revenue Growth

Consistent revenue growth over multiple quarters indicates strong market demand and effective sales strategies, supporting long-term business expansion.

Strategic Partnerships

Partnerships like with PortNexus enhance product reach and adoption, leveraging combined strengths to penetrate new markets and drive sustainable growth.

Product Launches

Launching products on major platforms like AWS expands market access and aligns with industry trends, potentially increasing customer base and revenue.

Negative Factors

Net Loss

Ongoing net losses indicate financial instability, which could hinder investment in growth initiatives and affect long-term viability if not addressed.

Operating Expenses

Rising operating expenses without corresponding revenue increases can pressure margins and profitability, necessitating cost management for sustainable growth.

Cash Flow Challenges

Negative cash flow from operations suggests reliance on external financing, which can limit strategic flexibility and increase financial risk over time.

Intrusion Business Overview & Revenue Model

Company Description

Intrusion Inc. (INTZ) is a cybersecurity company specializing in advanced threat detection and prevention solutions. The company operates primarily in the cybersecurity sector, offering products and services designed to protect organizations from cyber threats and data breaches. Intrusion's core offerings include network security solutions, real-time threat intelligence, and managed security services that leverage their proprietary technology to identify and mitigate potential risks in real-time.

How the Company Makes Money

Intrusion generates revenue through several key streams, primarily by selling its cybersecurity software and services to enterprises and government entities. The company offers subscription-based pricing for its software solutions, allowing customers to access updates and support on a recurring basis. Additionally, Intrusion earns revenue from its managed security service offerings, which provide continuous monitoring and incident response for clients. Strategic partnerships with other technology and security firms enhance its product offerings and market reach, contributing to its revenue growth. Furthermore, the growing demand for cybersecurity solutions amid increasing cyber threats has positioned Intrusion to capitalize on a robust market, driving its earnings potential.

Intrusion Financial Statement Overview

Summary

Intrusion faces significant financial challenges, with consistent losses impacting profitability and cash flow. Despite positive revenue growth, operational inefficiencies and high costs are eroding margins. The balance sheet shows low leverage, providing some financial flexibility, but negative returns on equity indicate poor asset utilization. The company must focus on improving operational efficiency and cash flow management to achieve financial stability.

Income Statement

Intrusion's income statement shows a modest revenue growth of 6.77% TTM, but the company is struggling with profitability. The gross profit margin is relatively strong at 75.99%, indicating efficient production, but the net profit margin is deeply negative at -119.32%, reflecting significant losses. EBIT and EBITDA margins are also negative, suggesting operational inefficiencies. The company needs to focus on cost control and improving operational efficiency to enhance profitability.

Balance Sheet

The balance sheet reveals a low debt-to-equity ratio of 0.15 TTM, indicating low leverage and potential for additional borrowing if needed. However, the return on equity is negative at -79.73%, highlighting the company's inability to generate profits from shareholders' equity. The equity ratio is not explicitly calculated, but the overall financial health suggests a need for improved asset utilization and profitability.

Cash Flow

Cash flow analysis indicates challenges with cash generation. The operating cash flow to net income ratio is negative, reflecting cash flow issues. Free cash flow growth is positive at 7.88% TTM, but the free cash flow to net income ratio of 1.33 suggests reliance on external financing or asset sales. Improving cash flow from operations is crucial for sustainable growth.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	7.29M	5.77M	5.61M	7.53M	7.28M	6.62M
Gross Profit	5.53M	4.43M	4.35M	4.17M	3.66M	3.91M
EBITDA	-6.25M	-6.14M	-10.34M	-12.26M	-18.00M	-6.28M
Net Income	-8.19M	-7.79M	-13.89M	-16.23M	-18.80M	-6.52M
Balance Sheet
Total Assets	13.67M	11.51M	6.25M	9.28M	9.23M	19.88M
Cash, Cash Equivalents and Short-Term Investments	4.53M	4.85M	139.00K	3.02M	4.10M	16.70M
Total Debt	1.59M	2.73M	12.93M	11.32M	3.50M	3.01M
Total Liabilities	3.86M	5.26M	15.80M	13.49M	5.31M	4.22M
Stockholders Equity	9.81M	6.25M	-9.55M	-4.21M	3.92M	15.66M
Cash Flow
Free Cash Flow	-9.35M	-8.10M	-9.21M	-14.67M	-17.70M	-5.50M
Operating Cash Flow	-6.41M	-6.29M	-7.77M	-13.19M	-16.56M	-5.18M
Investing Cash Flow	-4.94M	-1.81M	-1.45M	-1.48M	-1.15M	-320.00K
Financing Cash Flow	12.82M	12.81M	6.34M	13.58M	5.10M	18.87M

Intrusion Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.44
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For INTZ, the sentiment is Negative. The current price of 1.44 is below the 20-day moving average (MA) of 1.57, below the 50-day MA of 1.72, and below the 200-day MA of 1.64, indicating a bearish trend. The MACD of -0.12 indicates Positive momentum. The RSI at 39.00 is Neutral, neither overbought nor oversold. The STOCH value of 50.61 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for INTZ.

Intrusion Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
JG	58 Neutral	$39.56M	―	-5.29%	―	20.18%	85.01%
ZENA	45 Neutral	$116.30M	-5.91	-100.32%	―	312.20%	―
INTZ	42 Neutral	$27.74M	―	-132.37%	―	33.49%	82.01%
AUID	40 Underperform	$32.40M	-1.58	-150.91%	―	141.81%	-21.61%
DTSS	37 Underperform	$10.90M	―	-93.31%	―	68.56%	89.48%

Intrusion Corporate Events

Intrusion Inc. Earnings Call: Growth Amid Challenges

Intrusion Inc. recently held its earnings call, revealing a mixed sentiment characterized by positive growth and strategic expansions, yet overshadowed by ongoing financial challenges. The company celebrated another quarter of revenue increase, marking a significant milestone in its growth trajectory. However, the persistence of net losses and decreased profit margins highlighted the financial hurdles that Intrusion continues to face.

Intrusion Inc. Reports Revenue Growth Amid Strategic Expansion

Intrusion Inc., a cybersecurity company based in Plano, Texas, specializes in advanced threat intelligence and offers solutions like Intrusion Shield to prevent cyberattacks in real-time. In its third-quarter 2025 earnings report, Intrusion Inc. highlighted a 31% year-over-year increase in revenue, reaching approximately $2.0 million, driven by new contracts including a significant expansion with the U.S. Department of Defense. The company also launched Intrusion Shield Cloud on the AWS Marketplace, marking a strategic move to expand its customer base and drive long-term growth. Despite the revenue growth, the company reported a net loss of $2.1 million, consistent with the previous year, as operating expenses rose to $3.6 million. Looking ahead, Intrusion Inc. remains focused on disciplined investments and expanding its customer base to enhance financial performance and shareholder value.

Intrusion’s Earnings Call: Growth Amid Challenges

Intrusion’s recent earnings call highlighted a complex mix of optimism and caution. The company reported consistent revenue growth and strategic expansions, notably with the Department of Defense, signaling positive momentum. However, the persistent net loss and rising operating expenses suggest financial challenges that require careful navigation.

Intrusion Inc. Stockholders Approve Key Proposals

Intrusion Inc. held its Annual Meeting of Stockholders on August 19, 2025, where stockholders voted on three key proposals. These included the election of five directors, the ratification of Whitley Penn LLP as independent auditors for the fiscal year ending December 31, 2025, and the approval of executive compensation on an advisory non-binding basis. The meeting saw a quorum with 55.45% of eligible votes represented, and all proposals were approved by the stockholders.

The most recent analyst rating on (INTZ) stock is a Hold with a $2.00 price target. To see the full list of analyst forecasts on Intrusion stock, see the INTZ Stock Forecast page.

Understanding Intrusion’s Risk Landscape: Insights from the 2024 Annual Report

Intrusion, as a smaller reporting company, has not included specific risk factors in its Quarterly Report on Form 10-Q, as per the guidelines of Regulation S-K. However, stakeholders are advised to review the risk factors disclosed in the company’s 2024 Annual Report, as these could significantly impact Intrusion’s business operations and financial health. The company acknowledges that there may be additional risks and uncertainties that are currently unknown or considered immaterial, which could also affect its performance. Therefore, a comprehensive understanding of both disclosed and potential risks is crucial for assessing Intrusion’s future stability and growth prospects.

Intrusion Inc. Reports Growth Amid Cybersecurity Demand

Intrusion Inc. is a cybersecurity company based in Plano, Texas, specializing in advanced threat intelligence and cyberattack prevention solutions, with its flagship product being the Intrusion Shield, a next-generation network security platform.