Logo image of INTZ

INTRUSION INC (INTZ) Stock Fundamental Analysis

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

1.35  -0.09 (-6.25%)

After market: 1.3598 +0.01 (+0.73%)

Fundamental Rating

3

Taking everything into account, INTZ scores 3 out of 10 in our fundamental rating. INTZ was compared to 282 industry peers in the Software industry. While INTZ seems to be doing ok healthwise, there are quite some concerns on its profitability. INTZ is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

Quickly go to:

1

1. Profitability

1.1 Basic Checks

In the past year INTZ has reported negative net income.
In the past year INTZ has reported a negative cash flow from operations.
In the past 5 years INTZ always reported negative net income.
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

Looking at the Return On Assets, with a value of -45.45%, INTZ is doing worse than 82.62% of the companies in the same industry.
With a Return On Equity value of -60.98%, INTZ is not doing good in the industry: 71.28% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -45.45%
ROE -60.98%
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's Gross Margin of 75.88% is fine compared to the rest of the industry. INTZ outperforms 70.21% of its industry peers.
In the last couple of years the Gross Margin of INTZ has grown nicely.
The Profit Margin and Operating Margin are not available for INTZ so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 75.88%
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

More info and screens

5

2. Health

2.1 Basic Checks

INTZ does not have a ROIC to compare to the WACC, probably because it is not profitable.
INTZ has more shares outstanding than it did 1 year ago.
INTZ has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, INTZ has an improved debt to assets ratio.
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 -6.12. This is a bad value and indicates that INTZ is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -6.12, INTZ is not doing good in the industry: 84.75% of the companies in the same industry are doing better.
A Debt/Equity ratio of 0.01 indicates that INTZ is not too dependend on debt financing.
INTZ has a better Debt to Equity ratio (0.01) than 63.83% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z -6.12
ROIC/WACCN/A
WACC9.97%
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

A Current Ratio of 3.97 indicates that INTZ has no problem at all paying its short term obligations.
The Current ratio of INTZ (3.97) is better than 81.21% of its industry peers.
INTZ has a Quick Ratio of 3.97. This indicates that INTZ is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 3.97, INTZ belongs to the best of the industry, outperforming 81.91% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.97
Quick Ratio 3.97
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

More info and screens

5

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 84.19% over the past year.
The Revenue has grown by 18.07% in the past year. This is quite good.
Measured over the past years, INTZ shows a very negative growth in Revenue. The Revenue has been decreasing by -15.81% on average per year.
EPS 1Y (TTM)84.19%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%88.3%
Revenue 1Y (TTM)18.07%
Revenue growth 3Y-7.44%
Revenue growth 5Y-15.81%
Sales Q2Q%56.94%

3.2 Future

The Earnings Per Share is expected to grow by 37.22% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 29.65% on average over the next years. This is a very strong growth
EPS Next Y83.16%
EPS Next 2Y37.22%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year26.93%
Revenue Next 2Y29.65%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 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 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

More info and screens

1

4. Valuation

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 20 40 60

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 -0.5 -1

4.3 Compensation for Growth

A more expensive valuation may be justified as INTZ's earnings are expected to grow with 37.22% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y37.22%
EPS Next 3YN/A

More info and screens

0

5. Dividend

5.1 Amount

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

More info and screens

INTRUSION INC

NASDAQ:INTZ (5/28/2025, 8:00:02 PM)

After market: 1.3598 +0.01 (+0.73%)

1.35

-0.09 (-6.25%)

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 Change146.7%
Ins Owners3.91%
Ins Owner Change0.35%
Market Cap26.86M
Analysts80
Price Target5.87 (334.81%)
Short Float %7.18%
Short Ratio2.78
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)-7.54%
Min EPS beat(2)-53.45%
Max EPS beat(2)38.38%
EPS beat(4)3
Avg EPS beat(4)2.19%
Min EPS beat(4)-53.45%
Max EPS beat(4)38.38%
EPS beat(8)5
Avg EPS beat(8)2.08%
EPS beat(12)6
Avg EPS beat(12)-0.16%
EPS beat(16)7
Avg EPS beat(16)-6.21%
Revenue beat(2)1
Avg Revenue beat(2)-6.8%
Min Revenue beat(2)-18.88%
Max Revenue beat(2)5.28%
Revenue beat(4)2
Avg Revenue beat(4)0.44%
Min Revenue beat(4)-18.88%
Max Revenue beat(4)21.77%
Revenue beat(8)2
Avg Revenue beat(8)-9.1%
Revenue beat(12)2
Avg Revenue beat(12)-13.47%
Revenue beat(16)2
Avg Revenue beat(16)-14.43%
PT rev (1m)4.55%
PT rev (3m)-4.17%
EPS NQ rev (1m)0%
EPS NQ rev (3m)40%
EPS NY rev (1m)2.7%
EPS NY rev (3m)48.57%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-21.87%
Revenue NY rev (1m)1.97%
Revenue NY rev (3m)-15.08%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 4.19
P/FCF N/A
P/OCF N/A
P/B 2
P/tB 2
EV/EBITDA N/A
EPS(TTM)-1.35
EYN/A
EPS(NY)-0.25
Fwd EYN/A
FCF(TTM)-0.45
FCFYN/A
OCF(TTM)-0.35
OCFYN/A
SpS0.32
BVpS0.67
TBVpS0.67
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -45.45%
ROE -60.98%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 75.88%
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 Turnover0.36
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 123.94%
Cap/Sales 33.81%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.97
Quick Ratio 3.97
Altman-Z -6.12
F-Score3
WACC9.97%
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 Y83.16%
EPS Next 2Y37.22%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)18.07%
Revenue growth 3Y-7.44%
Revenue growth 5Y-15.81%
Sales Q2Q%56.94%
Revenue Next Year26.93%
Revenue Next 2Y29.65%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y22.98%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year38.99%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y33.79%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y42.91%
OCF growth 3YN/A
OCF growth 5YN/A