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INTRUSION INC (INTZ) Stock Fundamental Analysis

USA - NASDAQ:INTZ - US46121E3045 - Common Stock

1.69 USD
-0.04 (-2.31%)
Last: 9/16/2025, 8:00:02 PM
1.71 USD
+0.02 (+1.18%)
After Hours: 9/16/2025, 8:00:02 PM
Fundamental Rating

3

INTZ gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 280 industry peers in the Software industry. The financial health of INTZ is average, but there are quite some concerns on its profitability. While showing a medium growth rate, INTZ is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year INTZ has reported negative net income.
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 -49.81%. This is amonst the worse of the industry: INTZ underperforms 85.71% of its industry peers.
With a Return On Equity value of -70.03%, INTZ is not doing good in the industry: 75.36% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -49.81%
ROE -70.03%
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

The Gross Margin of INTZ (76.00%) is better than 70.00% 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 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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4

2. Health

2.1 Basic Checks

INTZ does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, INTZ has more shares outstanding
The number of shares outstanding for INTZ has been increased compared to 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 -6.87. 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 -6.87 is on the low side compared to the rest of the industry. INTZ is outperformed by 86.07% of its industry peers.
A Debt/Equity ratio of 0.01 indicates that INTZ is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.01, INTZ is in the better half of the industry, outperforming 64.29% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z -6.87
ROIC/WACCN/A
WACC10.19%
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 3.23 indicates that INTZ has no problem at all paying its short term obligations.
INTZ has a better Current ratio (3.23) than 79.29% of its industry peers.
INTZ has a Quick Ratio of 3.23. This indicates that INTZ is financially healthy and has no problem in meeting its short term obligations.
With a decent Quick ratio value of 3.23, INTZ is doing good in the industry, outperforming 79.29% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.23
Quick Ratio 3.23
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 84.84%, which is quite impressive.
Looking at the last year, INTZ shows a very strong growth in Revenue. The Revenue has grown by 25.86%.
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)84.84%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%81.13%
Revenue 1Y (TTM)25.86%
Revenue growth 3Y-7.44%
Revenue growth 5Y-15.81%
Sales Q2Q%28.29%

3.2 Future

Based on estimates for the next years, INTZ will show a very strong growth in Earnings Per Share. The EPS will grow by 37.22% on average per year.
The Revenue is expected to grow by 29.65% on average over the next years. This is a very strong growth
EPS Next Y82.45%
EPS Next 2Y37.22%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year28.41%
Revenue Next 2Y29.65%
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.
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 40 50

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

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

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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 (9/16/2025, 8:00:02 PM)

After market: 1.71 +0.02 (+1.18%)

1.69

-0.04 (-2.31%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)08-12 2025-08-12/amc
Earnings (Next)11-10 2025-11-10
Inst Owners3.34%
Inst Owner Change15.74%
Ins Owners11.99%
Ins Owner Change1.77%
Market Cap33.63M
Analysts80
Price Target6.63 (292.31%)
Short Float %7.84%
Short Ratio4.81
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)14.72%
Min EPS beat(2)-8.93%
Max EPS beat(2)38.38%
EPS beat(4)2
Avg EPS beat(4)-1.43%
Min EPS beat(4)-53.45%
Max EPS beat(4)38.38%
EPS beat(8)5
Avg EPS beat(8)2.25%
EPS beat(12)6
Avg EPS beat(12)0.47%
EPS beat(16)7
Avg EPS beat(16)-3.45%
Revenue beat(2)2
Avg Revenue beat(2)3.73%
Min Revenue beat(2)2.18%
Max Revenue beat(2)5.28%
Revenue beat(4)2
Avg Revenue beat(4)-4.46%
Min Revenue beat(4)-18.88%
Max Revenue beat(4)5.28%
Revenue beat(8)3
Avg Revenue beat(8)-6.87%
Revenue beat(12)3
Avg Revenue beat(12)-12.61%
Revenue beat(16)3
Avg Revenue beat(16)-14.2%
PT rev (1m)-3.7%
PT rev (3m)4%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-4.17%
EPS NY rev (3m)-4.17%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)1.17%
Revenue NY rev (3m)1.17%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 4.93
P/FCF N/A
P/OCF N/A
P/B 2.89
P/tB 2.89
EV/EBITDA N/A
EPS(TTM)-0.92
EYN/A
EPS(NY)-0.25
Fwd EYN/A
FCF(TTM)-0.4
FCFYN/A
OCF(TTM)-0.28
OCFYN/A
SpS0.34
BVpS0.58
TBVpS0.58
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -49.81%
ROE -70.03%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 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 Turnover0.42
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 143.51%
Cap/Sales 36.76%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.23
Quick Ratio 3.23
Altman-Z -6.87
F-Score3
WACC10.19%
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)84.84%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%81.13%
EPS Next Y82.45%
EPS Next 2Y37.22%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)25.86%
Revenue growth 3Y-7.44%
Revenue growth 5Y-15.81%
Sales Q2Q%28.29%
Revenue Next Year28.41%
Revenue Next 2Y29.65%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y15.27%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year44.87%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y27.55%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y41.08%
OCF growth 3YN/A
OCF growth 5YN/A