Intrusion Inc. (INTZ)

NASDAQ: INTZ · USD

$0.65

+0.07 (+12.3%)· Recorded snapshot

Market cap	16M
Revenue (ttm)	5.8M
Net income (ttm)	-11.1M
EPS (ttm)	-$0.55
Shares out	24.5M
Volume	62,519
Beta	-1.62

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 5.8M
Net income (ttm): -11.1M
EPS (ttm): -$0.55
Market cap: 16M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-141

P25 n/aP50 n/aP75 n/a

ROIC-61.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All INTZ indicators

Market & fundamental data

Available fields

207

Groups with data

Currency

USD

Showing 207 of 207 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0000736012
Company name	Intrusion Inc.
Country	United States
Country code	US
CUSIP number	46121E304
Earnings date	2026-11-10
Earnings time	amc
Employees	56
Employees change	6
Employees growth	12%
Enterprise value	$20.6M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1983
Industry	Software - Infrastructure
IPO date	2020-10-09
Is primary listing	Yes
Is SPAC	No
ISIN number	US46121E3045
Last 10-K release date	2026-03-25
Last earnings date	2026-08-11
Last refreshed	2026-10-28
Last stock split date	2024-03-25
Last stock split type	Reverse
Market cap	$16M
Market cap category	Nano-Cap
Next earnings date	2026-11-10
Options	No
Price	$0.65
Price currency	USD
Sector	Technology
SIC code	3576
Stock price date	2026-10-28
Symbol	INTZ
U.S. state	Texas
Website	https://www.intrusion.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-84.22%
EV/Sales	3.26x
FCF / EV yield	-47.85%
FCF yield	-63.33%
Forward EV/Sales	1.92x
Forward P/S	1.45x
Industry forward P/E	29.37x
Industry P/E	39.02x
P/B ratio	4.74x
P/S ratio	2.46x
Sector forward P/E	18.86x
Sector P/E	32.77x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-190.5%
EBITDA margin	-161.99%
Gross margin	73.08%
Operating margin	-190.5%
Pretax margin	-191.4%
Profit margin	-191.29%
Profit per employee	$-197,714
Revenue per employee	$103,357
ROA	-47.81%
ROA (5Y)	-80.5%
ROCE	-170.58%
ROE	-140.96%
ROIC	-61.85%
SBC / revenue	13.63%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	4
Gross profit growth	-18.48%
Gross profit growth (Q)	-32.56%
Gross profit growth 3Y	-0.04%
Gross profit growth 5Y	-0.38%
Net income growth years	0
Revenue growth	-15.23%
Revenue growth (Q)	-22.42%
Revenue growth (QoQ)	63.63%
Revenue growth 10Y	-0.59%
Revenue growth 3Y	-3.36%
Revenue growth 5Y	-3.68%
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-107,000
Depreciation and amortization	$1.7M
EBIT	$-11M
EBITDA	$-9.4M
EPS	$-0.55
FCF per share	$-0.37
Financing cash flow	$2.8M
Free cash flow	$-9M
Free cash flow minus SBC	$-9.8M
Gross profit	$4.2M
Investing cash flow	$1.6M
Net borrowing	$3.1M
Net cash flow	$-4.5M
Net income	$-11.1M
Operating cash flow minus SBC	$-9.7M
Operating income	$-11M
Revenue	$5.8M
Stock-based compensation	$789,000

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	-15.84
Book value per share	$0.12
Debt / equity	1.17
Goodwill	$4.3M
Interest coverage	-72.54
Long-term assets	$10.2M
Long-term liabilities	$2.4M
Net cash (debt)	$-4.6M
Net cash / market cap	-32.35%
Net debt / equity	1.13
Piotroski F-Score	1
Property, plant and equipment	$5.6M
Shareholders' equity	$4.1M
Tangible book value	$-1.5M
Tangible book value per share	$-0.07
Total assets	$12.5M
Total cash	$182,000
Total debt	$4.8M
Total liabilities	$8.4M
WACC	-2.86%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.4
Current assets	$2.3M
Current liabilities	$6M
Current ratio	0.39
Net working capital	$-1.5M
Quick ratio	0.27
Working capital	$-3.7M
Working capital turnover	3.26

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-49.5%
Dividend yield	0%
Shareholder yield	-49.5%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$0.77
1D price change	12.26%
1M price change	-12.66%
1M total return	-12.66%
1W price change	1.74%
1W total return	1.74%
1Y price change	-67.33%
1Y return CAGR	-67.36%
1Y total return	-67.33%
20-day SMA	$0.64
200-day SMA	$0.85
3M price change	-17.24%
3M total return	-17.24%
3Y price change	-89.66%
3Y return CAGR	-53.05%
3Y total return	-89.66%
50-day SMA	$0.71
50-day SMA vs 200-day SMA	50under200
52-week high	$2.00
52-week high date	2025-10-28
52-week low	$0.50
52-week low date	2026-10-21
5Y price change	-99.19%
5Y return CAGR	-61.79%
5Y total return	-99.19%
6M price change	-23.59%
6M total return	-23.59%
All-time high	$598.00
All-time high date	2021-03-15
All-time low	$0.35
All-time low date	2024-12-23
Average true range (ATR)	$0.06
Average volume	53.9K
Beta (1Y)	1.77
Beta (2Y)	2.52
Beta (5Y)	-1.62
Change from 52-week high	-67.27%
Change from 52-week low	30.5%
Change from all-time high	-99.9%
Change from all-time low	75.84%
Change from open	0%
Day's gap	12.26%
Dollar volume	$40,819
High price	$0.65
Low price	$0.65
Monthly RSI	35.97
Open price	$0.65
Premarket change	-0.45%
Premarket close	$0.58
Premarket price	$0.58
Previous close	$0.58
Price vs 150-day SMA	-19.08%
Price vs 20-day SMA	-2.68%
Price vs 200-day SMA	-26.7%
Price vs 50-day SMA	-12.37%
Relative volume	1.16
Return from IPO open	-99.65%
Return from IPO price	-92.73%
RSI	45.4
Sharpe ratio	-0.66
Sharpe ratio (3Y)	0.31
Sharpe ratio (5Y)	0.12
Sortino ratio	-0.97
Sortino ratio (3Y)	1.07
Sortino ratio (5Y)	0.37
Volume	62.5K
Weekly RSI	41.69
YTD price change	-46.03%
YTD total return	-46.03%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	19.9M
Float percentage	81.35%
Shares change (QoQ)	0.6%
Shares change (YoY)	49.5%
Shares held by insiders	8.97%
Shares held by institutions	5.73%
Shares outstanding	24.5M
Short % of float	1.94%
Short % of shares	1.58%
Short ratio	2.7 days

Deeper analysis on INTZ

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this INTZ report

Is a complete INTZ research report available?

No complete published report is available for Intrusion Inc. (INTZ) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Intrusion Inc. (INTZ)

Price

Financial snapshot

Fair-value bridge

Latest news · INTZ

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All INTZ indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on INTZ

Frequently asked questions