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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 - $2.31
Previous CloseN/A
Volume4.23M
Average Volume (3M)4.00M
Market Cap
$18.54M
Enterprise Value$16.90
Total Cash (Recent Filing)$1.37M
Total Debt (Recent Filing)$1.63M
Price to Earnings (P/E)―
Beta2.47
Next Earnings
Aug 18, 2026EPS Estimate
-0.1Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.52
Shares Outstanding22,757,074
10 Day Avg. Volume609,965
30 Day Avg. Volume3,995,362
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 Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda>-0.01
Forecast
1Y Price Target
$9.50Price Target Upside943.96% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)-0.41
Revenue Forecast (FY)$8.22M
Bulls Say, Bears Say
Bulls Say
High Gross MarginsSustained ~74% gross margins indicate strong unit economics and pricing power in product and licensing lines. High gross margins provide room to invest in sales and R&D while still enabling operating leverage as recurring revenue scales, making profitability more attainable over the medium term.
ARR And Partner Expansion Via VigilAigentThe VigilAigent combination immediately increases recurring revenue and expands an 80+ partner reseller network and customer base, improving distribution and cross-sell reach. These structural additions can accelerate predictable revenue, boost retention, and support margin expansion through scale and integration synergies.
Large State Contract & Repeatable Sales MotionA $4.0M annual contract with Texas provides a meaningful, multi-quarter revenue stream and public-sector validation. Repeatable state-level deployments create a durable channel for scaling recurring services, improving revenue visibility and supporting longer-term pipeline conversion in regulated, high-retention segments.
Bears Say
Persistent Cash BurnConsistent negative operating and free cash flow signals the business does not self-fund growth and must rely on external capital. This structurally raises financing and dilution risk, constrains strategic investments, and makes the company vulnerable to funding market conditions unless cash generation meaningfully improves.
Steep Losses And Revenue DeclineDeep negative margins and a declining revenue trend indicate the company has not reached scale to cover fixed operating costs. Even with high gross margins, shrinking top-line and large operating losses weaken the path to sustained profitability and increase execution risk for management's medium-term targets.
Acquisition-Funded Dilution And Contingent ObligationsFunding the VigilAigent deal partly with equity and sizable earn-outs raises near-term dilution and future cash or revenue milestones to meet contingent payments. Combined with ongoing cash burn, these obligations increase capital structure stress and could force further dilution or constrain free cash flow for operations.
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 $2.31 in the past 12 months.
What is Intrusion’s market cap?
Intrusion’s market cap is $18.54M.
When is Intrusion’s upcoming earnings report date?
Intrusion’s upcoming earnings report date is Aug 18, 2026 which is in 25 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 22,757,074 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 Stock 12 Month Forecast
Average Price Target
$9.50
▲(943.96% Upside)
Technical Analysis
Ownership Overview
5.15% Insiders
1.41% Mutual Funds
2.93% Other Institutional Investors
89.73% Public Companies and
Individual Investors