Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.005
Neutral
RSI(14)
40.350
Neutral
STOCH(KDJ)(9,3,3)
32.797
Neutral
ATR(14)
0.055
Low Volatility
CCI(14)
-180.200
Sell
Williams %R
74.082
Sell
TRIX(12,20)
-0.663
Sell
StochRSI(14)
17.762
Sell
Search
Intrusion Inc
INTZAdd to Watchlist
0.740USD
-0.039-4.96%
Close 05/15, 16:00（ET）Quotes delayed by 15 min
15.06MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Intrusion Inc
Currency: USD Updated: 2026-05-15Key Insights
Intrusion Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 205 out of 468 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 5.75.In the medium term, the stock price is expected to trend down.Despite a very weak stock market performance over the past month, the company shows strong fundamentals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Intrusion Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Negative
Intrusion Inc Highlights
StrengthsRisks
Intrusion, Inc. is a cybersecurity company. The Company offers its customers access to its threat intelligence database containing the historical data, known associations, and reputational behavior of over 8.5 billion Internet Protocol (IP) addresses. It develops, sells, and supports products that protect any-sized company or government organization by fusing advanced threat intelligence with real-time mitigation to kill cyberattacks as they occur, including Zero-Days. It markets and distributes solutions through value-added resellers, managed service providers and a direct sales force. Its solutions include INTRUSION Shield, INTRUSION TraceCop, and INTRUSION Savant. INTRUSION Shield is a software as a service (SaaS) solution that inspects and kills dangerous network (in and outbound) connections. INTRUSION TraceCop is a big data tool with IP intelligence canvassing the entire Internet. INTRUSION Savant is a network monitoring solution that identifies suspicious traffic in real-time.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 26.45% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 7.09M.
Fairly Valued
The company’s latest PE is -1.41, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 1.56M shares, increasing 20.30% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 0.00 shares of this stock.
Analyst Rating
Based on
2
analysts
Buy
Current Rating
5.750
Target Price
+638.88%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-05-15The current financial score of Intrusion Inc is 6.28, ranking 365 out of 468 in the Software & IT Services industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 888.00K, representing a year-over-year decrease of 49.97%, while its net profit experienced a year-over-year decrease of 69.83%.
Score
Financials
7.79
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
8.10
Operational Efficiency
2.84
Growth Potential
5.60
Shareholder Returns
7.07
Intrusion Inc's Company Valuation
Currency: USD Updated: 2026-05-15The current valuation score of Intrusion Inc is 8.82, ranking 28 out of 468 in the Software & IT Services industry. Its current P/E ratio is -1.41, which is -99.89% below the recent high of -0.00 and -289.34% above the recent low of -5.49.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 205/468
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-15The current earnings forecast score of Intrusion Inc is 7.00, ranking 302 out of 468 in the Software & IT Services industry. The average price target is 7.00, with a high of 12.00 and a low of 2.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
2
analysts
Buy
Current Rating
5.750
Target Price
+638.88%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
113
Total
7
Median
10
Average
Company name
Ratings
Analysts
Intrusion Inc
INTZ
2
Salesforce Inc
CRM
53
Snowflake Inc
SNOW
52
Okta Inc
OKTA
46
Cloudflare Inc
NET
36
Dynatrace Inc
DT
35
1
2
3
...
23
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-05-15The current price momentum score of Intrusion Inc is 2.86, ranking 455 out of 468 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 0.87 and the support level at 0.66, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
0.755
Sell
MA10
0.765
Sell
MA20
0.791
Sell
MA50
0.900
Sell
MA100
1.011
Sell
MA200
1.345
Sell
Institutional Confidence
Currency: USD Updated: 2026-05-15The current institutional shareholding score of Intrusion Inc is 3.00, ranking 282 out of 468 in the Software & IT Services industry. The latest institutional shareholding proportion is 7.64%, representing a quarter-over-quarter increase of 55.71%. The largest institutional shareholder is The Vanguard, holding a total of 0.00 shares, representing 0.00% of shares outstanding, with 100.00% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-05-15The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Intrusion Inc is 2.47, ranking 361 out of 468 in the Software & IT Services industry. The company's beta value is -1.68. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
-1.69
VaR
+9.76%
240-Day Maximum Drawdown
+71.22%
240-Day Volatility
+95.35%
Return
Best Daily Return
60 days
+24.46%
120 days
+24.46%
5 years
+380.00%
Worst Daily Return
60 days
-15.20%
120 days
-15.20%
5 years
-45.86%
Sharpe Ratio
60 days
-0.25
120 days
-0.94
5 years
+0.12
Risk Assessment
Maximum Drawdown
240 days
+71.22%
3 years
+98.55%
5 years
+99.68%
Return-to-Drawdown Ratio
240 days
-0.79
3 years
-0.33
5 years
-0.20
Skewness
240 days
+1.21
3 years
+16.10
5 years
+18.19
Volatility
Realised Volatility
240 days
+95.35%
5 years
+146.23%
Standardised True Range
240 days
+16.54%
5 years
+329.58%
Downside Risk-Adjusted Return
120 days
-192.93%
240 days
-192.93%
Maximum Daily Upside Volatility
60 days
+82.73%
Maximum Daily Downside Volatility
60 days
+68.85%
Liquidity
Average Turnover Rate
60 days
+0.70%
120 days
+0.65%
5 years
--
Turnover Deviation
20 days
-95.40%
60 days
-94.55%
120 days
-94.92%
Peer Comparison
Software & IT Services
Intrusion Inc
INTZ
5.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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V
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Score
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Price Momentum
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VRSN
8.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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SNPS
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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ATEN
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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Score
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