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INTZ Stock Chart & Stats
$0.69
>-$0.01(-0.49%)
At close: 4:00 PM EDT
$0.69
>-$0.01(-0.49%)
Day’s Range― - ―
52-Week Range$0.50 - $2.00
Previous CloseN/A
Volume16.85K
Average Volume (3M)81.96K
Market Cap
$14.19M
Enterprise Value$24.85M
Total Cash (Recent Filing)$182.00K
Total Debt (Recent Filing)$4.79M
Price to Earnings (P/E)―
Beta2.52
Next Earnings
Nov 17, 2026EPS Estimate
-0.07Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.55
Shares Outstanding24,506,952
10 Day Avg. Volume55,764
30 Day Avg. Volume81,964
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 Cap1.75
Enterprise Value/Revenue4.29
Enterprise Value/Gross Profit5.87
Enterprise Value/Ebitda-2.68
Forecast
1Y Price Target
$9.00Price Target Upside1204.35% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)-0.42
Revenue Forecast (FY)$7.50M
Bulls Say, Bears Say
Bulls Say
Recurring Revenue ExpansionThe VigilAigent acquisition immediately expands recurring revenue and adds an AI-native managed security capability. Multiyear contracts can improve revenue visibility, while the combined offering may support broader customer adoption and strengthen the company’s recurring-revenue strategy.
Government Contract WinA sizable multiyear state contract provides a tangible revenue base across FY2026 and FY2027 rather than relying only on pipeline opportunities. Its critical-infrastructure focus and identified upsell opportunities to other states could also support broader public-sector expansion.
Acquisition Synergies And ChannelsEarly customer wins, new MSP relationships, and identified cost synergies indicate that the acquisition can contribute through both revenue growth and operating efficiencies. If deployments scale as planned, these benefits could improve recurring revenue quality and support the path toward profitability.
Bears Say
Persistent Losses And Cash BurnIntrusion continues to consume substantial cash while producing large operating and net losses, leaving limited internal funding for growth. The company remains dependent on improved revenue and cost execution before its operations can sustainably finance themselves.
Tight Liquidity And Financing DependenceThe very low cash balance and reliance on recent note financing indicate limited liquidity to absorb execution setbacks. Additional debt or equity fundraising may be needed before profitability, potentially increasing leverage, interest obligations, or dilution while the business remains loss-making.
Funding-Driven Revenue UncertaintyThe revenue decline shows that material portions of the outlook remain exposed to government procurement and funding timing. Continued delays could suppress near-term growth, reduce operating leverage, and make management’s transition toward profitability more difficult to achieve on schedule.
Intrusion News
INTZ FAQ
What was Intrusion’s price range in the past 12 months?
Intrusion lowest stock price was $0.50 and its highest was $2.00 in the past 12 months.
What is Intrusion’s market cap?
Intrusion’s market cap is $14.19M.
When is Intrusion’s upcoming earnings report date?
Intrusion’s upcoming earnings report date is Nov 17, 2026 which is in 22 days.
How were Intrusion’s earnings last quarter?
Intrusion released its earnings results on Aug 11, 2026. The company reported -$0.13 earnings per share for the quarter, missing the consensus estimate of -$0.1 by -$0.03.
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 -0.07.
How many shares outstanding does Intrusion have?
Intrusion has 24,506,952 shares outstanding.
What happened to Intrusion’s price movement after its last earnings report?
Intrusion reported an EPS of -$0.13 in its last earnings report, missing expectations of -$0.1. Following the earnings report the stock price went down -19.315%.
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
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
Balanced/Neutral: The call highlighted meaningful strategic progress — notably the VigilAigent acquisition (adding ~$3.5M ARR), a $4M state contract, early post-acquisition wins, identified >$3M in synergies, and accelerating commercial channels (PortNexus). However, these positive strategic developments are offset by near-term financial pressures: a 22% year-over-year revenue decline driven by a delayed Department of War contract, compressed gross margins (66% vs 76% prior year), an increased net loss ($2.6M), a very low cash balance ($0.2M), and recent short-term debt financing plus an ongoing need for additional capital. Management projects a path to profitability in 2027 but execution, integration, and financing risks must be managed to realize that trajectory.View all INTZ earnings summariesINTZ Stock 12 Month Forecast
Average Price Target
$9.00
▲(1204.35% Upside)
Technical Analysis
Ownership Overview
8.05% Insiders
1.31% Mutual Funds
0.26% Other Institutional Investors
89.66% Public Companies and
Individual Investors