Intrusion (INTZ) Stock Insights

INTZ price $0.60 +0.02 +2.72%

Ticker
INTZ
Price
$0.60
Change
+0.02 +2.72%
Market cap ?
$14.64M
P/E ?
-1.05
Dividend yield ?
0.00%
Beta ?
-1.62
Sector
Technology
Industry
Software - Infrastructure
Stocklytics score
27
Value
59
Quality
20
Growth
2

Stocklytics score rationale: value 59, quality 20, growth 2.

Financials

2016201720182019202020212022202320242025
610200068620001027600013643000661900072770007529000561100057710007095000

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…

Fair value

INTZ fair value $6.09. Price $0.60. Price is 90% below fair value.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 1.64M. Growth 20.00%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 10.00%. Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 24.51M. Net debt -1.87M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Model uncertainty high for this stock

Compare INTZ

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-11-10—-0.07—2.10M
2026-08-11-0.13-0.101.45M1.50M
2026-05-14-0.18-0.09888.00K2.02M
2026-03-24-0.14-0.091.48M2.06M
2025-11-11-0.10-0.101.97M2.06M
2025-08-12-0.10-0.091.87M1.91M
2025-04-29-0.11-0.111.77M1.70M
2025-02-27-0.36-0.231.68M2.02M
2024-11-12-0.35-0.421.50M2.02M
2024-08-13-0.53-0.721.46M1.17M
2024-05-14-0.94-1.391.13M1.27M
2024-03-26-0.09-2.801.37M1.64M
2023-11-14-2.80-2.401.47M1.64M
2023-08-14-3.00-2.601.47M1.71M
2023-05-11-4.40-4.601.31M1.85M
2023-03-06-5.00-4.201.44M2.30M
2022-11-03-3.00-4.002.19M2.44M
2022-08-04-4.20-3.402.06M2.20M
2022-05-12-4.20-3.601.83M2.07M
2022-03-17-4.00-4.201.65M2.38M
2021-11-11-6.80-5.001.82M1.75M
2021-08-12-5.60-3.601.96M1.96M
2021-05-04-4.40-2.401.85M2.04M
2021-02-25-3.40-3.801.58M1.75M
2020-11-12-2.00-1.401.59M1.50M
2020-08-13-1.00—1.66M—
2020-05-14-0.80—1.79M—
2020-02-240.40—2.57M—
2019-11-111.80—3.86M—
2019-08-122.20—4.02M—
2019-05-131.20—3.19M—
2019-02-111.00—2.98M—
2018-11-120.80—2.67M—
2018-08-140.60—2.37M—
2018-05-070.40—2.26M—
2018-02-120.20—2.08M—
2017-11-130.80—1.68M—
2017-08-14-0.80—1.54M—
2017-05-15-0.60—1.56M—
2017-02-21-0.60—1.41M—

Dividends

Yield 0.00%. Payout ratio 0.00%. Frequency —.

Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.

Ex-dateDividendRecordPaymentFrequency
No data yet.

Insider trades

DateInsiderActionSharesPriceValue
2026-10-01HEAD T JOESell1.22K$0.71865
2026-10-01PINSON KIMBERLYSell1.16K$0.71822
2026-09-30PINSON KIMBERLYSell5.81K$0.724.18K
2026-09-30Scott AnthonySell17.41K$0.7212.54K
2026-09-04Hinchcliffe DionSell15.00K$0.7811.77K
2026-08-27Wilson Gregory K.Buy86.42K$0.8170.00K
2026-08-27MCCALLUM KATRINKABuy86.42K$0.8170.00K
2026-08-27LEVECCHIO ANTHONY JBuy86.42K$0.8170.00K
2026-08-27Hinchcliffe DionBuy86.42K$0.8170.00K
2026-08-26MCCALLUM KATRINKABuy5.83K$0.804.64K
2026-08-26MCCALLUM KATRINKABuy5.83K$0.673.91K
2026-08-19Scott AnthonyBuy62.89K$0.6742.14K
2026-08-19Scott AnthonyBuy62.89K$0.8050.00K
2026-08-19PINSON KIMBERLYBuy18.33K$0.8014.58K
2026-08-19PINSON KIMBERLYBuy18.33K$0.6712.28K
2026-08-19LEVECCHIO ANTHONY JBuy8.33K$0.806.63K
2026-08-19LEVECCHIO ANTHONY JBuy8.33K$0.675.58K
2026-07-01HEAD T JOEBuy20.00K$0.9318.57K
2026-07-01PINSON KIMBERLYBuy19.00K$0.9317.65K
2026-06-30PINSON KIMBERLYBuy47.70K$0.9344.30K
2026-06-30Scott AnthonyBuy143.01K$0.93132.81K
2026-06-30LEVECCHIO ANTHONY JBuy52.16K$0.9348.44K
2026-06-30Wilson Gregory K.Buy30.28K$0.9328.12K
2026-06-30Hinchcliffe DionBuy25.24K$0.9323.44K
2026-06-30MCCALLUM KATRINKABuy37.35K$0.9334.69K
2026-06-30Scott AnthonyBuy2.50K$0.791.97K
2026-06-30PINSON KIMBERLYBuy2.50K$0.791.97K
2026-01-22HEAD T JOESell11.09K$1.3014.41K
2026-01-22PINSON KIMBERLYSell11.09K$1.3014.41K
2025-12-31PINSON KIMBERLYBuy2.50K$0.982.44K
2025-12-31Scott AnthonyBuy2.17K$0.982.13K
2025-12-02LEVECCHIO ANTHONY JSell200$1.39277
2025-08-19Wilson Gregory K.Buy40.46K$1.7370.00K
2025-08-19MCCALLUM KATRINKABuy40.46K$1.7370.00K
2025-08-19LEVECCHIO ANTHONY JBuy40.46K$1.7370.00K
2025-08-19Hinchcliffe DionBuy40.46K$1.7370.00K
2025-08-15Scott AnthonySell999$1.791.79K
2025-08-15Scott AnthonySell10.40K$1.7818.51K
2025-08-15Scott AnthonySell5.27K$1.799.43K
2025-08-15Scott AnthonySell1.59K$1.802.85K
2025-06-30Scott AnthonyBuy1.09K$1.952.12K
2025-06-30PINSON KIMBERLYBuy693$1.951.35K
2025-03-24HEAD T JOEBuy37.38K$2.1881.50K
2025-02-04PINSON KIMBERLYBuy37.38K$2.1881.50K
2024-12-31Scott AnthonyBuy250$0.92230
2024-12-31PINSON KIMBERLYBuy250$0.92230
2024-12-27PINSON KIMBERLYBuy5.00K$0.633.15K
2024-12-27PINSON KIMBERLYSell3.33K$0.762.53K
2024-12-27PINSON KIMBERLYSell1.67K$0.761.27K
2024-12-27PINSON KIMBERLYBuy5.00K$0.763.80K
2024-12-27Scott AnthonyBuy15.00K$0.639.45K
2024-12-27Scott AnthonySell15.00K$0.7611.40K
2024-12-27Scott AnthonyBuy15.00K$0.7611.40K
2024-12-27LEVECCHIO ANTHONY JBuy8.33K$0.766.33K
2024-12-27LEVECCHIO ANTHONY JBuy8.33K$0.635.25K
2024-12-27LEVECCHIO ANTHONY JSell8.33K$0.766.33K
2024-09-18Wilson Gregory K.Buy50.72K$1.3870.00K
2024-09-12LEVECCHIO ANTHONY JBuy50.72K$1.3870.00K
2024-09-12GERO JAMESBuy50.72K$1.3870.00K
2024-09-11MCCALLUM KATRINKABuy50.72K$1.3870.00K
2024-08-27Hinchcliffe DionBuy50.72K$1.3870.00K
2024-08-27Hinchcliffe DionOther0——
2024-06-28Scott AnthonyBuy250$0.94234
2024-06-28Scott AnthonyBuy250$0.0923
2024-06-28PINSON KIMBERLYBuy250$0.94234
2024-04-22Scott AnthonyBuy1.17M$1.701.99M
2024-04-22Scott AnthonyBuy585.75K$1.70995.77K
2024-04-22PINSON KIMBERLYBuy20.00K$1.7034.00K
2024-04-22PINSON KIMBERLYBuy10.00K$1.7017.00K
2024-04-04LEVECCHIO ANTHONY JBuy8.33K$2.9124.25K
2024-04-04LEVECCHIO ANTHONY JBuy8.33K$2.9124.25K
2024-04-02Scott AnthonyBuy33.33K$2.9197.00K
2024-04-02Scott AnthonyBuy33.33K$2.9197.00K
2024-04-02PINSON KIMBERLYBuy3.33K$2.919.70K
2024-04-02PINSON KIMBERLYBuy3.33K$2.919.70K
2023-12-31Scott AnthonyBuy1.50K$0.22330
2023-12-31PINSON KIMBERLYBuy1.50K$0.22330
2023-11-08Hyer Raymond TBuy333.33K$0.58193.33K
2023-11-08Hyer Raymond TBuy333.33K$0.026.67K
2023-11-08Wilson Gregory K.Buy28.12K$0.5816.31K
2023-11-08Wilson Gregory K.Buy56.25K$0.6033.75K
2023-11-08PINSON KIMBERLYBuy66.67K$0.6040.00K
2023-11-08PINSON KIMBERLYBuy33.33K$0.5819.33K
2023-11-08MCCALLUM KATRINKABuy58.33K$0.5833.83K
2023-11-08MCCALLUM KATRINKABuy116.67K$0.6070.00K
2023-11-08GERO JAMESBuy364.58K$0.58211.46K
2023-11-08GERO JAMESBuy729.17K$0.60437.50K
2023-11-08Scott AnthonyBuy666.67K$0.60400.00K
2023-11-08Scott AnthonyBuy333.33K$0.58193.33K
2023-11-08LEVECCHIO ANTHONY JBuy83.33K$0.5848.33K
2023-11-08LEVECCHIO ANTHONY JBuy166.67K$0.60100.00K
2023-11-03Hyer Raymond TBuy117.64K$0.3136.85K
2023-11-02Hyer Raymond TBuy382.36K$0.31119.75K
2023-09-29Hyer Raymond TBuy100.65K$0.3434.12K
2023-09-28Hyer Raymond TBuy206.15K$0.3367.60K
2023-09-28Hyer Raymond TSell0——
2023-09-28Hyer Raymond TOther0——
2023-05-16Wilson Gregory K.Buy53.44K$1.3170.00K
2023-05-16Wilson Gregory K.Buy12.88K$1.3116.88K
2023-05-16MCCALLUM KATRINKABuy53.44K$1.3170.00K

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 25, holders -3 vs prior quarter. Ownership 6.73%.

HolderSharesChangeChange %Value
POTOMAC CAPITAL MANAGEMENT, INC.518.43K53.01K+11.39%481.46K
GEODE CAPITAL MANAGEMENT, LLC190.28K-152.33K-44.46%176.76K
VANGUARD CAPITAL MANAGEMENT LLC177.17K10.80K+6.49%164.59K
STATE STREET CORP106.47K00.00%98.88K
VANGUARD FIDUCIARY TRUST CO89.53K00.00%83.17K
UBS GROUP AG60.43K7.82K+14.87%56.13K
NORTHERN TRUST CORP35.82K1.52K+4.43%33.27K
TRITONPOINT PARTNERS, LLC35.15K35.15KNew32.64K
TRITONPOINT WEALTH, LLC35.15K-123.74K-77.88%32.64K
PROMETHIUM ADVISORS,LLC27.99K00.00%26.00K
XTX TOPCO LTD22.11K-12.83K-36.73%20.53K
JUMP FINANCIAL, LLC20.71K20.71KNew19.23K
CETERA INVESTMENT ADVISERS18.08K-5-0.03%16.79K
IHT WEALTH MANAGEMENT, LLC15.06K5.00K+49.68%13.99K
BLACKROCK, INC.8.13K-1.85K-18.51%7.55K
PRIVATE WEALTH ASSET MANAGEMENT, LLC4.48K00.00%4.16K
TOWER RESEARCH CAPITAL LLC (TRC)4.38K-309-6.59%4.07K
OSAIC HOLDINGS, INC.2.15K102+4.98%2.00K
SBI SECURITIES CO., LTD.1.02K-170-14.33%944
BARCLAYS PLC121121New112
MERCER GLOBAL ADVISORS INC /ADV4040New37
VISION FINANCIAL MARKETS LLC1300.00%11
BNP PARIBAS FINANCIAL MARKETS900.00%8
MORGAN STANLEY2-7.96K-99.97%2
CAITONG INTERNATIONAL ASSET MANAGEMENT CO., LTD100.00%1

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Intrusion (INTZ) Stock Insights

INTZ$0.60+0.02 +2.72%

$14.64M

Market Cap

-1.05

P/E

—

Forward P/E

27

Score

Price History