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INTRUSION INC (INTZ) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:INTZ - US46121E3045 - Common Stock

1.15 USD
-0.01 (-0.86%)
Last: 12/31/2025, 8:07:56 PM
1.15 USD
0 (0%)
After Hours: 12/31/2025, 8:07:56 PM
Fundamental Rating

3

Overall INTZ gets a fundamental rating of 3 out of 10. We evaluated INTZ against 276 industry peers in the Software industry. While INTZ seems to be doing ok healthwise, there are quite some concerns on its profitability. INTZ is valied quite expensively at the moment, while it does show a decent growth rate.


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.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -5M -10M -15M

1.2 Ratios

INTZ's Return On Assets of -59.91% is on the low side compared to the rest of the industry. INTZ is outperformed by 87.68% of its industry peers.
Looking at the Return On Equity, with a value of -83.50%, INTZ is doing worse than 75.36% of the companies in the same industry.
Industry RankSector Rank
ROA -59.91%
ROE -83.5%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 -200 -400

1.3 Margins

Looking at the Gross Margin, with a value of 75.91%, INTZ is in the better half of the industry, outperforming 69.57% of the companies in the same industry.
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 75.91%
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 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.
INTZ has more shares outstanding than it did 1 year ago.
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 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

2.2 Solvency

Based on the Altman-Z score of -10.10, we must say that INTZ is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -10.10, INTZ is doing worse than 89.86% of the companies in the same industry.
INTZ has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
INTZ's Debt to Equity ratio of 0.01 is fine compared to the rest of the industry. INTZ outperforms 64.86% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z -10.1
ROIC/WACCN/A
WACC9.87%
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 0 10M -10M

2.3 Liquidity

INTZ has a Current Ratio of 3.11. This indicates that INTZ is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 3.11, INTZ is in the better half of the industry, outperforming 76.45% of the companies in the same industry.
A Quick Ratio of 3.11 indicates that INTZ has no problem at all paying its short term obligations.
INTZ has a better Quick ratio (3.11) than 76.81% of its industry peers.
Industry RankSector Rank
Current Ratio 3.11
Quick Ratio 3.11
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 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 81.49%, which is quite impressive.
Looking at the last year, INTZ shows a very strong growth in Revenue. The Revenue has grown by 33.49%.
The Revenue for INTZ have been decreasing by -15.81% on average. This is quite bad
EPS 1Y (TTM)81.49%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%71.43%
Revenue 1Y (TTM)33.49%
Revenue growth 3Y-7.44%
Revenue growth 5Y-15.81%
Sales Q2Q%30.72%

3.2 Future

INTZ is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 36.11% yearly.
The Revenue is expected to grow by 25.36% on average over the next years. This is a very strong growth
EPS Next Y80.82%
EPS Next 2Y36.11%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year27.17%
Revenue Next 2Y25.36%
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 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 0.2 -0.2 0.4 -0.4 -0.6

4.3 Compensation for Growth

INTZ's earnings are expected to grow with 36.11% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y36.11%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

INTZ does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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INTRUSION INC

NASDAQ:INTZ (12/31/2025, 8:07:56 PM)

After market: 1.15 0 (0%)

1.15

-0.01 (-0.86%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-12 2025-11-12/bmo
Earnings (Next)02-25 2026-02-25/amc
Inst Owners4.31%
Inst Owner Change21.17%
Ins Owners12.3%
Ins Owner Change1.77%
Market Cap23.11M
Revenue(TTM)7.29M
Net Income(TTM)-8.19M
Analysts80
Price Target7.4 (543.48%)
Short Float %4.55%
Short Ratio5.16
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)-6.07%
Min EPS beat(2)-8.93%
Max EPS beat(2)-3.2%
EPS beat(4)1
Avg EPS beat(4)-6.8%
Min EPS beat(4)-53.45%
Max EPS beat(4)38.38%
EPS beat(8)5
Avg EPS beat(8)4.95%
EPS beat(12)5
Avg EPS beat(12)-1.9%
EPS beat(16)7
Avg EPS beat(16)-1.57%
Revenue beat(2)2
Avg Revenue beat(2)1.6%
Min Revenue beat(2)1.03%
Max Revenue beat(2)2.18%
Revenue beat(4)3
Avg Revenue beat(4)-2.6%
Min Revenue beat(4)-18.88%
Max Revenue beat(4)5.28%
Revenue beat(8)4
Avg Revenue beat(8)-3.33%
Revenue beat(12)4
Avg Revenue beat(12)-11.53%
Revenue beat(16)4
Avg Revenue beat(16)-12.72%
PT rev (1m)3.57%
PT rev (3m)11.54%
EPS NQ rev (1m)-12.5%
EPS NQ rev (3m)-28.57%
EPS NY rev (1m)-7.89%
EPS NY rev (3m)-9.33%
Revenue NQ rev (1m)-4.64%
Revenue NQ rev (3m)-4.64%
Revenue NY rev (1m)-0.96%
Revenue NY rev (3m)-0.96%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 3.17
P/FCF N/A
P/OCF N/A
P/B 2.36
P/tB 2.36
EV/EBITDA N/A
EPS(TTM)-0.67
EYN/A
EPS(NY)-0.32
Fwd EYN/A
FCF(TTM)-0.46
FCFYN/A
OCF(TTM)-0.32
OCFYN/A
SpS0.36
BVpS0.49
TBVpS0.49
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -59.91%
ROE -83.5%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 75.91%
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
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 3Y15.18%
GM growth 5Y4.76%
F-Score3
Asset Turnover0.53
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 161.4%
Cap/Sales 40.38%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.11
Quick Ratio 3.11
Altman-Z -10.1
F-Score3
WACC9.87%
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)81.49%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%71.43%
EPS Next Y80.82%
EPS Next 2Y36.11%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)33.49%
Revenue growth 3Y-7.44%
Revenue growth 5Y-15.81%
Sales Q2Q%30.72%
Revenue Next Year27.17%
Revenue Next 2Y25.36%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y7.97%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year36.68%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y4.83%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y23.91%
OCF growth 3YN/A
OCF growth 5YN/A

INTRUSION INC / INTZ FAQ

Can you provide the ChartMill fundamental rating for INTRUSION INC?

ChartMill assigns a fundamental rating of 3 / 10 to INTZ.


Can you provide the valuation status for INTRUSION INC?

ChartMill assigns a valuation rating of 1 / 10 to INTRUSION INC (INTZ). This can be considered as Overvalued.


What is the profitability of INTZ stock?

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


Can you provide the expected EPS growth for INTZ stock?

The Earnings per Share (EPS) of INTRUSION INC (INTZ) is expected to grow by 80.82% in the next year.