INTRUSION INC (INTZ) Fundamental Analysis & Valuation

NASDAQ:INTZ • US46121E3045

Current stock price

1.06 USD
-0.02 (-1.85%)
At close:
1.05 USD
-0.01 (-0.94%)
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

  • 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

  • The Return On Assets of INTZ (-59.91%) is worse than 87.36% of its industry peers.
  • INTZ's Return On Equity of -83.50% is on the low side compared to the rest of the industry. INTZ is outperformed by 75.81% of its industry peers.
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

  • INTZ has a better Gross Margin (75.91%) than 69.31% of its industry peers.
  • INTZ's Gross Margin has improved in the last couple of years.
  • 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. INTZ Health Analysis

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.
  • 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

  • INTZ has an Altman-Z score of -10.35. This is a bad value and indicates that INTZ is not financially healthy and even has some risk of bankruptcy.
  • INTZ has a Altman-Z score of -10.35. This is amonst the worse of the industry: INTZ underperforms 90.25% of its industry peers.
  • 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 64.62% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z -10.35
ROIC/WACCN/A
WACC9.57%
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 74.01% of the companies in the same industry.
  • INTZ has a Quick Ratio of 3.11. This indicates that INTZ is financially healthy and has no problem in meeting its short term obligations.
  • The Quick ratio of INTZ (3.11) is better than 74.37% 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. INTZ Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 81.49% over the past year.
  • Looking at the last year, INTZ shows a very strong growth in Revenue. The Revenue has grown by 33.49%.
  • INTZ shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -15.81% yearly.
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

  • Based on estimates for the next years, INTZ will show a very strong growth in Earnings Per Share. The EPS will grow by 36.11% on average per year.
  • INTZ is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 25.36% yearly.
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. 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 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 0.2 -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

More info and screens

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

0

5. INTZ Dividend Analysis

5.1 Amount

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

More info and screens

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INTZ Fundamentals: All Metrics, Ratios and Statistics

INTRUSION INC

NASDAQ:INTZ (3/18/2026, 5:46:31 PM)

After market: 1.05 -0.01 (-0.94%)

1.06

-0.02 (-1.85%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-12
Earnings (Next)03-24
Inst Owners8.04%
Inst Owner Change95.99%
Ins Owners12.21%
Ins Owner Change-0.27%
Market Cap21.31M
Revenue(TTM)7.29M
Net Income(TTM)-8.19M
Analysts80
Price Target7.4 (598.11%)
Short Float %2.14%
Short Ratio2.59
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)0%
PT rev (3m)3.57%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-12.5%
EPS NY rev (1m)0%
EPS NY rev (3m)-3.8%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.64%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.92%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 2.92
P/FCF N/A
P/OCF N/A
P/B 2.17
P/tB 2.17
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 -10.35
F-Score3
WACC9.57%
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 Fundamental Analysis 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.