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Intrusion Inc

INTZ

0.920USD

+0.036+4.06%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

18.49MMarket Cap

LossP/E TTM



Intrusion Inc

0.920

+0.036+4.06%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

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: 2026-02-06

Key Insights

Intrusion Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 191 out of 482 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 7.25.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

Industry at a Glance

Industry Ranking

191 / 482

Overall Ranking

334 / 4521

Industry

Software & IT Services

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.

Growing

The company is in a growing phase, with the latest annual income totaling USD 5.77M.

Undervalued

The company’s latest PE is -2.16, at a low 3-year percentile range.

Institutional Buying

The latest institutional holdings are 948.40K shares, increasing 2.32% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 256.14K shares of this stock.

Analyst Rating

Based on 2 analysts

Buy

Current Rating

7.250

Target Price

+720.04%

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: 2026-02-06

The current financial score of Intrusion Inc is 6.50, ranking 353 out of 482 in the Software & IT Services industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 1.97M, representing a year-over-year increase of 30.72%, while its net profit experienced a year-over-year increase of 2.15%.

Score

Industry at a Glance

Previous score

6.50

Change



Financials

7.78

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

8.12

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

2.83

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

6.70

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.07

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Intrusion Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Intrusion Inc is 8.82, ranking 28 out of 482 in the Software & IT Services industry. Its current P/E ratio is -2.16, which is -99.93% below the recent high of -0.00 and -153.99% above the recent low of -5.49.

Score

Industry at a Glance

Previous score

8.82

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 191/482

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Intrusion Inc is 7.00, ranking 310 out of 482 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

Industry at a Glance

Previous score

7.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 2 analysts

Buy

Current Rating

7.250

Target Price

+720.04%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

111

Total

Median

Average

Company name

Ratings

Analysts

Intrusion Inc

INTZ

Salesforce Inc

CRM

Snowflake Inc

SNOW

Okta Inc

OKTA

Cloudflare Inc

NET

Dynatrace Inc

...

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: 2026-02-06

The current price momentum score of Intrusion Inc is 3.42, ranking 463 out of 482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 1.34 and the support level at 0.68, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

3.38

Change

0.04

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.

Indicators

Sell(3)

Neutral(1)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.064

Sell

RSI(14)

30.689

Neutral

STOCH(KDJ)(9,3,3)

13.373

Oversold

ATR(14)

0.091

High Vlolatility

CCI(14)

-109.491

Sell

Williams %R

87.629

Oversold

TRIX(12,20)

-0.998

Sell

StochRSI(14)

52.949

Buy

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

0.964

Sell

MA10

1.048

Sell

MA20

1.195

Sell

MA50

1.273

Sell

MA100

1.505

Sell

MA200

1.670

Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Intrusion Inc is 3.00, ranking 280 out of 482 in the Software & IT Services industry. The latest institutional shareholding proportion is 4.72%, representing a quarter-over-quarter increase of 17.72%. The largest institutional shareholder is The Vanguard, holding a total of 256.14K shares, representing 1.27% of shares outstanding, with 106.75% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Hyer (Raymond T)

1.36M

Streeterville Capital LLC

850.00K

+1387.34%

Scott (Anthony)

635.53K

-2.79%

The Vanguard Group, Inc.

Star Investors

256.14K

+85.74%

Geode Capital Management, L.L.C.

172.06K

+5.18%

TritonPoint Wealth, LLC

35.15K

LeVecchio (Anthony J)

119.93K

-0.17%

McCallum (Katrinka B.)

98.37K

+69.88%

Wilson (Gregory K)

96.86K

+71.75%

GSA Capital Partners LLP

56.95K

Risk Assessment

Currency: USD Updated: 2026-02-06

The 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 375 out of 482 in the Software & IT Services industry. The company's beta value is -1.99. 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.