Intrusion (INTZ) Stock Price, News & Analysis

Company Overview

Intrusion Inc., a cybersecurity company in the United States. The company offers its customers access to threat intelligence database, which contains the historical data, known associations, and reputational behavior of Internet Protocol addresses. It offers INTRUSION Shield, a zero trust reputation-based Software as a Service solution that inspects and kills dangerous network connections. The company also provides 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, it engages in the provision of pre-and post-sales support services, such as network security design, system installation, and technical consulting services. The company serves US 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.

Key Stats

• Today's Range: $0.61 to $0.64
• 50-Day Range: $0.63 to $1.05
• 52-Week Range: $0.60 to $7.98
• Volume: 80,130 shs
• Average Volume: 131,438 shs
• Market Capitalization: $5.08 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $45.50
• Consensus Rating: Moderate Buy

Intrusion Stock Analysis - MarketRank™

Intrusion scored higher than 52% of companies evaluated by MarketBeat. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 3.3 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

Intrusion has received a consensus rating of Moderate Buy. The company's average rating score is 2.50, and is based on 1 buy rating, 1 hold rating, and no sell ratings.

Amount of Analyst Coverage

Intrusion has only been the subject of 1 research reports in the past 90 days.

Earnings and Valuation

• Score: 0.6 / 5
• Proj. Earnings Growth: Growing

Earnings Growth

Earnings for Intrusion are expected to grow in the coming year, from ($1.64) to ($0.76) per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Intrusion is -0.33, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of Intrusion is -0.33, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

2.53% of the float of Intrusion has been sold short.

Short Interest Ratio / Days to Cover

Intrusion has a short interest ratio ("days to cover") of 1.2, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Intrusion has recently increased by 0.54%, indicating that investor sentiment is decreasing.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Intrusion does not currently pay a dividend.

Dividend Growth

Intrusion does not have a long track record of dividend growth.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

2.53% of the float of Intrusion has been sold short.

Short Interest Ratio / Days to Cover

Intrusion has a short interest ratio ("days to cover") of 1.2, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Intrusion has recently increased by 0.54%, indicating that investor sentiment is decreasing.

News and Social Media

• Score: 2.7 / 5
• News Sentiment: 0.80

News Sentiment

Intrusion has a news sentiment score of 0.80. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.58 average news sentiment score of Computer and Technology companies.

News Coverage This Week

MarketBeat has tracked 6 news articles for Intrusion this week, compared to 1 article on an average week.

Company Ownership

• Score: 1.7 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Intrusion insiders have not sold or bought any company stock.

Percentage Held by Insiders

28.06% of the stock of Intrusion is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

Only 19.43% of the stock of Intrusion is held by institutions.

INTZ Stock Analysis - Frequently Asked Questions

How have INTZ shares performed this year?

Intrusion's stock was trading at $5.06 at the start of the year. Since then, INTZ shares have decreased by 87.5% and is now trading at $0.63.
View the best growth stocks for 2024 here.

How were Intrusion's earnings last quarter?

Intrusion Inc. (NASDAQ:INTZ) issued its quarterly earnings data on Tuesday, November, 12th. The company reported ($0.35) EPS for the quarter, topping analysts' consensus estimates of ($0.42) by $0.07. The firm had revenue of $1.50 million for the quarter, compared to analysts' expectations of $1.58 million.

When did Intrusion's stock split?

Shares of Intrusion reverse split on Monday, March 25th 2024. The 1-20 reverse split was announced on Monday, March 25th 2024. The number of shares owned by shareholders was adjusted after the market closes on Monday, March 25th 2024. An investor that had 100 shares of stock prior to the reverse split would have 5 shares after the split.

Does Intrusion have any subsidiaries?

Intrusion subsidiaries include these companies: Intrusion.com GmbH, and Intrusion Ltd..

How do I buy shares of Intrusion?

Shares of INTZ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of Intrusion own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Intrusion investors own include Enovix (ENVX), Rambus (RMBS), COMPASS Pathways (CMPS), Ginkgo Bioworks (DNA), Toast (TOST), Globant (GLOB) and Saia (SAIA).

Company Calendar

• Last Earnings: 11/12/2024
• Today: 11/21/2024
• Fiscal Year End: 12/31/2024
• Next Earnings (Estimated): 3/25/2025

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Computer and Technology
• Industry: Computer & office equipment
• Sub-Industry: Computer Hardware
• Current Symbol: NASDAQ:INTZ
• CUSIP: N/A
• CIK: 736012
• Web: www.intrusion.com
• Phone: (972) 234-6400
• Fax: 972-301-3892
• Employees: 60
• Year Founded: 1983

Price Target and Rating

• Average Stock Price Target: $45.50
• High Stock Price Target: $90.00
• Low Stock Price Target: $1.00
• Potential Upside/Downside: +7,122.2%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.50
• Research Coverage: 2 Analysts

Profitability

• EPS (Most Recent Fiscal Year): ($1.91)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: $-13,890,000.00
• Net Margins: -158.40%
• Pretax Margin: -158.40%
• Return on Equity: N/A
• Return on Assets: -128.76%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 0.72
• Quick Ratio: 0.72

Sales & Book Value

• Annual Sales: $5.46 million
• Price / Sales: 0.93
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: ($5.27) per share
• Price / Book: -0.12

Miscellaneous

• Outstanding Shares: 8,056,000
• Free Float: 5,795,000
• Market Cap: $5.08 million
• Optionable: Optionable
• Beta: 0.52