INTRUSION INC (INTZ) Fundamental Analysis & Valuation

NASDAQ:INTZ • US46121E3045

Current stock price

0.8401 USD
+0.04 (+4.57%)
At close:
0.8206 USD
-0.02 (-2.32%)
After Hours:

This INTZ fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. INTZ Profitability Analysis

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.
  • INTZ had a negative operating cash flow in each of the past 5 years.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -5M -10M -15M

1.2 Ratios

  • INTZ's Return On Assets of -87.21% is on the low side compared to the rest of the industry. INTZ is outperformed by 91.54% of its industry peers.
  • The Return On Equity of INTZ (-124.49%) is worse than 80.15% of its industry peers.
Industry RankSector Rank
ROA -87.21%
ROE -124.49%
ROIC N/A
ROA(3y)-125.74%
ROA(5y)-151.17%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200 -200 -400

1.3 Margins

  • With a decent Gross Margin value of 75.83%, INTZ is doing good in the industry, outperforming 68.01% of the companies in the same industry.
  • INTZ's Gross Margin has improved in the last couple of years.
  • 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 75.83%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y11%
GM growth 5Y5.12%
INTZ Yearly Profit, Operating, Gross MarginsINTZ Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -100 -200

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4

2. INTZ Health Analysis

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.
  • The number of shares outstanding for INTZ has been increased compared to 5 years ago.
  • The debt/assets ratio for INTZ has been reduced compared to a year ago.
INTZ Yearly Shares OutstandingINTZ Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M
INTZ Yearly Total Debt VS Total AssetsINTZ Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M

2.2 Solvency

  • Based on the Altman-Z score of -15.91, we must say that INTZ is in the distress zone and has some risk of bankruptcy.
  • INTZ's Altman-Z score of -15.91 is on the low side compared to the rest of the industry. INTZ is outperformed by 91.91% of its industry peers.
  • INTZ has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
  • INTZ's Debt to Equity ratio of 0.00 is fine compared to the rest of the industry. INTZ outperforms 67.65% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -15.91
ROIC/WACCN/A
WACC10.5%
INTZ Yearly LT Debt VS Equity VS FCFINTZ Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M -10M

2.3 Liquidity

  • A Current Ratio of 2.37 indicates that INTZ has no problem at all paying its short term obligations.
  • INTZ's Current ratio of 2.37 is fine compared to the rest of the industry. INTZ outperforms 65.81% of its industry peers.
  • INTZ has a Quick Ratio of 2.37. This indicates that INTZ is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 2.37, INTZ is in the better half of the industry, outperforming 66.18% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.37
Quick Ratio 2.37
INTZ Yearly Current Assets VS Current LiabilitesINTZ Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. INTZ Growth Analysis

3.1 Past

  • INTZ shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 79.36%, which is quite impressive.
  • The Revenue has grown by 22.94% in the past year. This is a very strong growth!
  • Measured over the past years, INTZ shows a small growth in Revenue. The Revenue has been growing by 1.40% on average per year.
EPS 1Y (TTM)79.36%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%61.11%
Revenue 1Y (TTM)22.94%
Revenue growth 3Y-1.96%
Revenue growth 5Y1.4%
Sales Q2Q%-11.58%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • Based on estimates for the next years, INTZ will show a quite strong growth in Revenue. The Revenue will grow by 14.24% on average per year.
EPS Next Y24.07%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year13.78%
Revenue Next 2Y14.24%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
INTZ Yearly Revenue VS EstimatesINTZ Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 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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0

4. INTZ Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for INTZ. In the last year negative earnings were reported.
  • Also next year INTZ is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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

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 0.2 -0.2 -0.4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. INTZ Dividend Analysis

5.1 Amount

  • No dividends for INTZ!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

INTZ Fundamentals: All Metrics, Ratios and Statistics

INTRUSION INC

NASDAQ:INTZ (4/24/2026, 5:20:02 PM)

After market: 0.8206 -0.02 (-2.32%)

0.8401

+0.04 (+4.57%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)03-24
Earnings (Next)05-05
Inst Owners7.93%
Inst Owner Change0%
Ins Owners12.05%
Ins Owner Change-0.27%
Market Cap17.11M
Revenue(TTM)7.09M
Net Income(TTM)-9.06M
Analysts80
Price Target5.87 (598.73%)
Short Float %2.05%
Short Ratio2.29
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-27.85%
Min EPS beat(2)-52.51%
Max EPS beat(2)-3.2%
EPS beat(4)1
Avg EPS beat(4)-6.57%
Min EPS beat(4)-52.51%
Max EPS beat(4)38.38%
EPS beat(8)4
Avg EPS beat(8)-4.09%
EPS beat(12)5
Avg EPS beat(12)-4.22%
EPS beat(16)6
Avg EPS beat(16)-5.27%
Revenue beat(2)1
Avg Revenue beat(2)-14.15%
Min Revenue beat(2)-29.33%
Max Revenue beat(2)1.03%
Revenue beat(4)3
Avg Revenue beat(4)-5.21%
Min Revenue beat(4)-29.33%
Max Revenue beat(4)5.28%
Revenue beat(8)4
Avg Revenue beat(8)-4.68%
Revenue beat(12)4
Avg Revenue beat(12)-10.78%
Revenue beat(16)4
Avg Revenue beat(16)-12.55%
PT rev (1m)-20.69%
PT rev (3m)-20.69%
EPS NQ rev (1m)-6.25%
EPS NQ rev (3m)-6.25%
EPS NY rev (1m)-6.35%
EPS NY rev (3m)-6.35%
Revenue NQ rev (1m)-11.94%
Revenue NQ rev (3m)-11.94%
Revenue NY rev (1m)-7.92%
Revenue NY rev (3m)-7.92%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 2.41
P/FCF N/A
P/OCF N/A
P/B 2.35
P/tB 2.35
EV/EBITDA N/A
EPS(TTM)-0.45
EYN/A
EPS(NY)-0.34
Fwd EYN/A
FCF(TTM)-0.46
FCFYN/A
OCF(TTM)-0.33
OCFYN/A
SpS0.35
BVpS0.36
TBVpS0.36
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -87.21%
ROE -124.49%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 75.83%
FCFM N/A
ROA(3y)-125.74%
ROA(5y)-151.17%
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
ROICexgc growth 3YN/A
ROICexgc 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 3Y11%
GM growth 5Y5.12%
F-Score4
Asset Turnover0.68
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 144.67%
Cap/Sales 35.93%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.37
Quick Ratio 2.37
Altman-Z -15.91
F-Score4
WACC10.5%
ROIC/WACCN/A
Cap/Depr(3y)113.91%
Cap/Depr(5y)120.42%
Cap/Sales(3y)31.03%
Cap/Sales(5y)25.7%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)79.36%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%61.11%
EPS Next Y24.07%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)22.94%
Revenue growth 3Y-1.96%
Revenue growth 5Y1.4%
Sales Q2Q%-11.58%
Revenue Next Year13.78%
Revenue Next 2Y14.24%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-8.51%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year40.29%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-14.89%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-7.41%
OCF growth 3YN/A
OCF growth 5YN/A

INTRUSION INC / INTZ Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for INTRUSION INC?

ChartMill assigns a fundamental rating of 2 / 10 to INTZ.


Can you provide the valuation status for INTRUSION INC?

ChartMill assigns a valuation rating of 0 / 10 to INTRUSION INC (INTZ). This can be considered as Overvalued.


How profitable is INTRUSION INC (INTZ) stock?

INTRUSION INC (INTZ) has a profitability rating of 1 / 10.


How sustainable is the dividend of INTRUSION INC (INTZ) stock?

The dividend rating of INTRUSION INC (INTZ) is 0 / 10 and the dividend payout ratio is 0%.