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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$0.59 - $2.27
Previous CloseN/A
Volume16.85K
Average Volume (3M)272.78K
Market Cap
$19.12M
Enterprise Value$24.85
Total Cash (Recent Filing)$182.00K
Total Debt (Recent Filing)$4.79M
Price to Earnings (P/E)―
Beta2.37
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. Volume398,402
30 Day Avg. Volume272,778
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
$9.00Price 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 materially broadens Intrusion’s recurring-revenue base and customer reach while adding an AI-native managed security capability. Multiyear contracts, partners, and customers can improve revenue visibility and create cross-selling opportunities across the combined cybersecurity platform.
Government Contract TractionA sizable multiyear state contract provides a durable revenue contribution beyond a single quarter and validates Intrusion’s cyber threat intelligence and critical-infrastructure capabilities. Continued recognition into FY2027 and identified state upsell opportunities could support broader government-market penetration.
Integration Synergies And ChannelsEarly commercial wins and identified cost synergies indicate that the acquisition may improve both growth and operating efficiency over time. MSP relationships can expand distribution, while technology and infrastructure consolidation offers a pathway to stronger margins if integration execution remains effective.
Bears Say
Persistent Losses And Cash BurnIntrusion is not yet converting its cybersecurity offerings into sustainable earnings or cash generation. Persistent operating and free-cash-flow losses reduce financial resilience, require outside funding to sustain operations, and make the company’s planned transition to profitability dependent on successful execution.
Liquidity And Dilution RiskThe very low cash balance and continuing need for external capital create a durable funding overhang while losses persist. Additional secured debt could increase leverage, whereas ATM issuance and warrant activity may dilute existing holders, limiting financial flexibility during the path to profitability.
Revenue And Margin PressureThe revenue decline shows that reported growth remains exposed to contract timing and federal procurement uncertainty, while the margin contraction weakens operating leverage. Until commercial, state, and acquired recurring revenue offsets this volatility, forecasting and reaching break-even remain challenging.
Intrusion News
INTZ FAQ
What was Intrusion’s price range in the past 12 months?
Intrusion lowest stock price was $0.59 and its highest was $2.27 in the past 12 months.
What is Intrusion’s market cap?
Intrusion’s market cap is $19.12M.
When is Intrusion’s upcoming earnings report date?
Intrusion’s upcoming earnings report date is Nov 17, 2026 which is in 69 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
2.60% Other Institutional Investors
87.32% Public Companies and
Individual Investors