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Intrusion Inc

INTZ
1.770USD
-0.010-0.56%
Close 11/05, 16:00ETQuotes delayed by 15 min
35.22MMarket Cap
LossP/E TTM

Intrusion Inc

1.770
-0.010-0.56%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2025-11-05

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, 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

Industry at a Glance

Industry Ranking
207 / 485
Overall Ranking
330 / 4616
Industry
Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 2 analysts
Buy
Current Rating
7.000
Target Price
+293.26%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

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.
Growing
The company is in a growing phase, with the latest annual income totaling USD 5.77M.
Undervalued
The company’s latest PE is -3.78, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 680.74K shares, decreasing 15.17% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 137.90K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-05

The company's current financial score is 6.34, which is lower than the Software & IT Services industry's average of 7.26. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 1.87M, representing a year-over-year increase of 28.29%, while its net profit experienced a year-over-year increase of 1.21%.

Score

Industry at a Glance

Previous score
6.34
Change
0

Financials

9.03

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

7.48

Operational Efficiency

2.57

Growth Potential

5.52

Shareholder Returns

7.09

Intrusion Inc's Company Valuation

Currency: USD Updated: 2025-11-05

The company’s current valuation score is 8.82, which is higher than the Software & IT Services industry's average of 7.30. Its current P/E ratio is -3.78, which is -99.96% below the recent high of -0.00 and -45.20% above the recent low of -5.49.

Score

Industry at a Glance

Previous score
8.82
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 207/485
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-05

The company’s current earnings forecast score is 7.00, which is lower than the Software & IT Services industry's average of 7.59. The average price target for Intrusion Inc is 7.00, with a high of 12.00 and a low of 2.00.

Score

Industry at a Glance

Previous score
7.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 2 analysts
Buy
Current Rating
7.000
Target Price
+293.26%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

102
Total
7
Median
10
Average
Company name
Ratings
Analysts
Intrusion Inc
INTZ
2
Salesforce Inc
CRM
55
Snowflake Inc
SNOW
51
Okta Inc
OKTA
45
Dynatrace Inc
DT
36
Cloudflare Inc
NET
35
1
2
3
...
21

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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: 2025-11-05

The company’s current price momentum score is 3.28, which is lower than the Software & IT Services industry's average of 6.76. Sideways: Currently, the stock price is trading between the resistance level at 2.13 and the support level at 1.56, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
3.08
Change
0.2

Support & Resistance

No Data

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.

Indicators
Sell(4)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.028
Neutral
RSI(14)
46.335
Neutral
STOCH(KDJ)(9,3,3)
23.959
Sell
ATR(14)
0.124
Low Volatility
CCI(14)
-101.534
Sell
Williams %R
81.818
Oversold
TRIX(12,20)
0.104
Sell
StochRSI(14)
0.585
Sell
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
1.808
Sell
MA10
1.837
Sell
MA20
1.855
Sell
MA50
1.791
Sell
MA100
1.913
Sell
MA200
1.665
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-05

The company’s current institutional recognition score is 3.00, which is lower than the Software & IT Services industry's average of 5.80. The latest institutional shareholding proportion is 3.42%, representing a quarter-over-quarter decrease of 83.58%. The largest institutional shareholder is The Vanguard, holding a total of 137.90K shares, representing 0.69% of shares outstanding, with 845.43% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Hyer (Raymond T)
1.36M
--
Streeterville Capital LLC
850.00K
+1387.34%
Scott (Anthony)
635.53K
-2.79%
Geode Capital Management, L.L.C.
163.58K
+18.81%
The Vanguard Group, Inc.
Star Investors
137.90K
+12.47%
LeVecchio (Anthony J)
120.13K
+50.79%
McCallum (Katrinka B.)
98.37K
+69.88%
Wilson (Gregory K)
96.86K
+71.75%
Gero (James F)
94.05K
+117.07%
Hinchcliffe Dion
91.19K
+79.77%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-05

The company’s current risk assessment score is 2.51, which is lower than the Software & IT Services industry's average of 4.86. The company's beta value is -1.94. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
2.51
Change
0
Beta vs S&P 500 index
-1.94
VaR
+11.00%
240-Day Maximum Drawdown
+86.35%
240-Day Volatility
+233.91%

Return

Best Daily Return
60 days
+10.75%
120 days
+29.23%
5 years
+380.00%
Worst Daily Return
60 days
-8.57%
120 days
-9.52%
5 years
-49.88%
Sharpe Ratio
60 days
+0.19
120 days
+0.51
5 years
+0.10

Risk Assessment

Maximum Drawdown
240 days
+86.35%
3 years
+99.54%
5 years
+99.94%
Return-to-Drawdown Ratio
240 days
+2.11
3 years
-0.32
5 years
-0.20
Skewness
240 days
+11.07
3 years
+15.88
5 years
+16.99

Volatility

Realised Volatility
240 days
+233.91%
5 years
+153.18%
Standardised True Range
240 days
+12.91%
5 years
+393.88%
Downside Risk-Adjusted Return
120 days
+115.66%
240 days
+115.66%
Maximum Daily Upside Volatility
60 days
+50.28%
Maximum Daily Downside Volatility
60 days
+45.24%

Liquidity

Average Turnover Rate
60 days
+2.59%
120 days
+2.47%
5 years
--
Turnover Deviation
20 days
-98.47%
60 days
-96.81%
120 days
-96.97%

Peer Comparison

Software & IT Services
Intrusion Inc
Intrusion Inc
INTZ
5.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amdocs Ltd
Amdocs Ltd
DOX
8.99 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cognizant Technology Solutions Corp
Cognizant Technology Solutions Corp
CTSH
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CACI International Inc
CACI International Inc
CACI
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visa Inc
Visa Inc
V
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ePlus inc
ePlus inc
PLUS
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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