Intrusion (INTZ) AI Stock Analysis

• Market Cap: $40.78M
• Dividend Yield: N/A
• Average Volume (3M): 387.41K
• Price to Earnings (P/E): ―
• Beta (1Y): 2.68
• Revenue Growth: 18.07%
• EPS Growth: 85.59%
• Country: US
• Employees: 45
• Sector: Technology
• Sector Strength: 91
• Industry: Software - Infrastructure
• EPS (TTM): -0.11
• Shares Outstanding: 19,895,096
• 10 Day Avg. Volume: 280,460
• 30 Day Avg. Volume: 387,410
• PEG Ratio: -2.06
• Price to Book (P/B): 3.01
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -4.83
• Enterprise Value/Market Cap: 0.80
• Enterprise Value/Revenue: 1.41
• Enterprise Value/Gross Profit: 6.66
• Enterprise Value/Ebitda: -1.25
• 1Y Price Target: $6.75
• Price Target Upside: 229.27% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 55 Neutral
• Price Target: $2.00 ▼(-2.44%Downside)

Intrusion's overall score is primarily impacted by financial challenges, including consistent losses and cash flow issues. Positive technical indicators and revenue growth offer some upside potential, but valuation concerns and dependency on government contracts remain significant risks.

Positive Factors

Financial Position

An improved balance sheet with available cash removes balance sheet risks and provides flexibility to take advantage of marketplace opportunities.

Market Opportunities

Shield's availability on the AWS marketplace and increases in digital marketing spend are expected to drive material revenue growth.

Revenue Growth

Acceleration in revenue could be a material driver of INTZ shares.

Negative Factors

Competition Risk

Risks include product concentration in Shield, dilution risk, and high levels of industry competition.

Growth Concerns

New Shield revenue has been elusive in recent quarters, indicating some caution remains about its growth potential.

Product Monetization

Investor optimism has been somewhat offset by frustration over the inability to monetize the Shield product.

Intrusion Business Overview & Revenue Model

Company Description

Intrusion, Inc. (INTZ) is a cybersecurity company that focuses on providing advanced cyber defense solutions to protect businesses and government entities from a wide range of cyber threats. The company operates within the technology and cybersecurity sectors, offering products designed to prevent data breaches, protect sensitive information, and secure network infrastructures. Its core products include threat detection and prevention systems that leverage artificial intelligence and deep packet inspection technologies.

How the Company Makes Money

Intrusion, Inc. generates revenue primarily through the sale of its cybersecurity products and services. The company's key revenue streams include licensing fees for its software solutions, subscription fees for ongoing access to its threat detection platforms, and professional services related to cybersecurity consulting and support. Significant partnerships with government agencies and private enterprises contribute to its earnings by expanding its customer base and enhancing its product offerings. Additionally, Intrusion may engage in strategic collaborations to enhance its technological capabilities and market reach.

Intrusion Financial Statement Overview

Summary

Intrusion faces significant financial challenges with consistent net losses, high operating expenses, and negative cash flow, despite high gross margins and improved equity. The reliance on external financing suggests potential liquidity risks.

Income Statement

Intrusion's income statement shows a challenging financial trajectory. The company has consistently reported net losses over the years, with a negative net profit margin of -127.4% for TTM. Revenue growth has been inconsistent, with a slight increase of 11.2% from 2023 to 2024 but a decline from previous highs in 2022. The gross profit margin for TTM is 75.9%, indicating good control over cost of sales, but operating expenses are too high, as evidenced by negative EBIT and EBITDA margins.

Balance Sheet

The balance sheet of Intrusion reflects moderate financial stability with some areas of concern. The debt-to-equity ratio has improved in TTM at 0.15, due to increased equity, but leverage remains a risk. The equity ratio is 74.5%, suggesting a strong equity base relative to assets. The company has made significant strides in improving its financial position from negative equity in prior years, but liabilities remain a concern.

Cash Flow

Intrusion's cash flow statement indicates persistent negative free cash flow, with a worsening trend in TTM (-26.6% growth rate). The operating cash flow to net income ratio is -0.84, reflecting operational inefficiencies. The company has been heavily reliant on financing activities to maintain liquidity. The free cash flow to net income ratio is also negative, highlighting the cash flow challenges.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	5.77M	5.61M	7.53M	7.28M	6.62M
Gross Profit	4.43M	4.35M	4.17M	4.65M	3.91M
EBITDA	-6.14M	-10.34M	-12.26M	-17.76M	-5.99M
Net Income	-7.79M	-13.89M	-14.54M	-18.04M	-6.29M
Balance Sheet
Total Assets	11.51M	6.25M	9.28M	9.23M	19.88M
Cash, Cash Equivalents and Short-Term Investments	4.85M	139.00K	3.02M	4.10M	16.70M
Total Debt	2.73M	12.93M	11.32M	3.50M	3.01M
Total Liabilities	5.26M	15.80M	13.49M	5.31M	4.22M
Stockholders Equity	6.25M	-9.55M	-4.21M	3.92M	15.66M
Cash Flow
Free Cash Flow	-6.83M	-9.21M	-14.67M	-17.71M	-5.50M
Operating Cash Flow	-6.29M	-7.77M	-13.19M	-16.56M	-5.18M
Investing Cash Flow	-1.81M	-1.45M	-1.48M	-1.15M	-320.00K
Financing Cash Flow	12.81M	6.34M	13.58M	5.10M	18.87M

Intrusion Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 2.05
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• 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 Neutral. The current price of 2.05 is below the 20-day moving average (MA) of 2.23, above the 50-day MA of 2.03, and above the 200-day MA of 1.42, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 45.85 is Neutral, neither overbought nor oversold. The STOCH value of 40.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for INTZ.

Intrusion Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
QLYS	76 Outperform	$4.97B	27.96	40.23%	―	9.58%	12.41%
XYZ	75 Outperform	$49.66B	19.64	12.93%	―	4.60%	425.38%
VRNS	64 Neutral	$6.12B	―	-22.21%	―	13.34%	13.71%
Sector *	63 Neutral	$34.72B	5.19	-11.20%	1.67%	5.59%	-16.73%
INTZ	55 Neutral	$40.78M	―	-133.62%	―	18.07%	85.59%

Intrusion Corporate Events

Intrusion Enters $50M Market Offering Agreement

On June 12, 2025, Intrusion, Inc. entered into an At The Market Offering Agreement with H.C. Wainwright & Co., LLC, allowing the company to issue and sell up to $50 million of its common stock. This agreement enables Intrusion to raise capital through market offerings, potentially enhancing its financial flexibility and market positioning, while also providing indemnification to the sales agent against certain liabilities.

The most recent analyst rating on (INTZ) stock is a Buy with a $14.00 price target. To see the full list of analyst forecasts on Intrusion stock, see the INTZ Stock Forecast page.

Intrusion to Terminate Stock Offering by June 11

Intrusion has filed a prospectus supplement to its registration statement, allowing it to offer and sell up to $50 million in common stock through B. Riley as the sales agent. However, as of the current report date, no shares have been sold, and the company plans to terminate the offering following June 11, 2025, without any further sales.

The most recent analyst rating on (INTZ) stock is a Buy with a $14.00 price target. To see the full list of analyst forecasts on Intrusion stock, see the INTZ Stock Forecast page.