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INTRUSION INC (INTZ) Stock Fundamental Analysis

NASDAQ:INTZ - Nasdaq - US46121E3045 - Common Stock - Currency: USD

1.53  +0.28 (+22.4%)

After market: 1.51 -0.02 (-1.31%)

Fundamental Rating

2

Overall INTZ gets a fundamental rating of 2 out of 10. We evaluated INTZ against 281 industry peers in the Software industry. INTZ may be in some trouble as it scores bad on both profitability and health. INTZ is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

INTZ had negative earnings in the past year.
INTZ had a negative operating cash flow in the past year.
INTZ had negative earnings in each of the past 5 years.
In the past 5 years INTZ always reported negative operating cash flow.
INTZ Yearly Net Income VS EBIT VS OCF VS FCFINTZ Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -5M -10M -15M

1.2 Ratios

INTZ has a Return On Assets of -67.69%. This is amonst the worse of the industry: INTZ underperforms 84.04% of its industry peers.
With a Return On Equity value of -124.62%, INTZ is not doing good in the industry: 77.31% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -67.69%
ROE -124.62%
ROIC N/A
ROA(3y)-155%
ROA(5y)-140.36%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
INTZ Yearly ROA, ROE, ROICINTZ Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 -200 -400

1.3 Margins

INTZ has a better Gross Margin (76.76%) than 73.40% of its industry peers.
In the last couple of years the Gross Margin of INTZ has grown nicely.
INTZ does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 76.76%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y15.18%
GM growth 5Y4.76%
INTZ Yearly Profit, Operating, Gross MarginsINTZ Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200

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3

2. Health

2.1 Basic Checks

INTZ does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for INTZ has been increased compared to 1 year ago.
INTZ has more shares outstanding than it did 5 years ago.
INTZ has a better debt/assets ratio than last year.
INTZ Yearly Shares OutstandingINTZ Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
INTZ Yearly Total Debt VS Total AssetsINTZ Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

2.2 Solvency

INTZ has an Altman-Z score of -12.61. This is a bad value and indicates that INTZ is not financially healthy and even has some risk of bankruptcy.
INTZ's Altman-Z score of -12.61 is on the low side compared to the rest of the industry. INTZ is outperformed by 89.72% of its industry peers.
INTZ has a Debt/Equity ratio of 0.11. This is a healthy value indicating a solid balance between debt and equity.
INTZ's Debt to Equity ratio of 0.11 is in line compared to the rest of the industry. INTZ outperforms 51.77% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF N/A
Altman-Z -12.61
ROIC/WACCN/A
WACC9.69%
INTZ Yearly LT Debt VS Equity VS FCFINTZ Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M

2.3 Liquidity

INTZ has a Current Ratio of 1.51. This is a normal value and indicates that INTZ is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of INTZ (1.51) is comparable to the rest of the industry.
INTZ has a Quick Ratio of 1.51. This is a normal value and indicates that INTZ is financially healthy and should not expect problems in meeting its short term obligations.
INTZ has a Quick ratio (1.51) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.51
Quick Ratio 1.51
INTZ Yearly Current Assets VS Current LiabilitesINTZ Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

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5

3. Growth

3.1 Past

INTZ shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 84.19%, which is quite impressive.
INTZ shows a small growth in Revenue. In the last year, the Revenue has grown by 2.85%.
The Revenue for INTZ have been decreasing by -15.81% on average. This is quite bad
EPS 1Y (TTM)84.19%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%88.3%
Revenue 1Y (TTM)2.85%
Revenue growth 3Y-7.44%
Revenue growth 5Y-15.81%
Sales Q2Q%57.38%

3.2 Future

The Earnings Per Share is expected to grow by 37.48% on average over the next years. This is a very strong growth
Based on estimates for the next years, INTZ will show a very strong growth in Revenue. The Revenue will grow by 28.93% on average per year.
EPS Next Y82.69%
EPS Next 2Y37.48%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year24.47%
Revenue Next 2Y28.93%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
INTZ Yearly Revenue VS EstimatesINTZ Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2M 4M 6M 8M 10M
INTZ Yearly EPS VS EstimatesINTZ Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 -5 -10 -15 -20

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1

4. Valuation

4.1 Price/Earnings Ratio

INTZ reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for INTZ. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
INTZ Price Earnings VS Forward Price EarningsINTZ Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
INTZ Per share dataINTZ EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.5 -1

4.3 Compensation for Growth

INTZ's earnings are expected to grow with 37.48% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y37.48%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for INTZ!.
Industry RankSector Rank
Dividend Yield N/A

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INTRUSION INC

NASDAQ:INTZ (5/2/2025, 8:02:30 PM)

After market: 1.51 -0.02 (-1.31%)

1.53

+0.28 (+22.4%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)04-29 2025-04-29/amc
Earnings (Next)08-11 2025-08-11
Inst Owners1.36%
Inst Owner Change7.19%
Ins Owners3.91%
Ins Owner Change0.31%
Market Cap30.45M
Analysts80
Price Target5.61 (266.67%)
Short Float %6.52%
Short Ratio2.14
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-17.58%
Min EPS beat(2)-53.45%
Max EPS beat(2)18.3%
EPS beat(4)3
Avg EPS beat(4)-1.61%
Min EPS beat(4)-53.45%
Max EPS beat(4)23.2%
EPS beat(8)4
Avg EPS beat(8)-3.05%
EPS beat(12)5
Avg EPS beat(12)-4.83%
EPS beat(16)6
Avg EPS beat(16)-14.08%
Revenue beat(2)0
Avg Revenue beat(2)-12.64%
Min Revenue beat(2)-18.88%
Max Revenue beat(2)-6.41%
Revenue beat(4)1
Avg Revenue beat(4)-4.15%
Min Revenue beat(4)-18.88%
Max Revenue beat(4)21.77%
Revenue beat(8)1
Avg Revenue beat(8)-13.57%
Revenue beat(12)1
Avg Revenue beat(12)-14.99%
Revenue beat(16)1
Avg Revenue beat(16)-16.61%
PT rev (1m)0%
PT rev (3m)-8.33%
EPS NQ rev (1m)0%
EPS NQ rev (3m)30%
EPS NY rev (1m)0%
EPS NY rev (3m)47.14%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-17.35%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-16.72%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 5.28
P/FCF N/A
P/OCF N/A
P/B 4.87
P/tB 4.87
EV/EBITDA N/A
EPS(TTM)-1.35
EYN/A
EPS(NY)-0.24
Fwd EYN/A
FCF(TTM)-0.41
FCFYN/A
OCF(TTM)-0.32
OCFYN/A
SpS0.29
BVpS0.31
TBVpS0.31
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -67.69%
ROE -124.62%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 76.76%
FCFM N/A
ROA(3y)-155%
ROA(5y)-140.36%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y15.18%
GM growth 5Y4.76%
F-Score3
Asset Turnover0.5
Health
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 109.77%
Cap/Sales 31.35%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.51
Quick Ratio 1.51
Altman-Z -12.61
F-Score3
WACC9.69%
ROIC/WACCN/A
Cap/Depr(3y)103.38%
Cap/Depr(5y)119.19%
Cap/Sales(3y)25.6%
Cap/Sales(5y)19.48%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)84.19%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%88.3%
EPS Next Y82.69%
EPS Next 2Y37.48%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)2.85%
Revenue growth 3Y-7.44%
Revenue growth 5Y-15.81%
Sales Q2Q%57.38%
Revenue Next Year24.47%
Revenue Next 2Y28.93%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y29.89%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year35.2%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y12.08%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y18.98%
OCF growth 3YN/A
OCF growth 5YN/A