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INTRUSION INC (INTZ) Stock Fundamental Analysis

USA - NASDAQ:INTZ - US46121E3045 - Common Stock

1.84 USD
-0.16 (-8%)
Last: 10/17/2025, 8:21:07 PM
1.85 USD
+0.01 (+0.54%)
After Hours: 10/17/2025, 8:21:07 PM
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to INTZ. INTZ was compared to 283 industry peers in the Software industry. INTZ scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. 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 84.75% of its industry peers.
The Return On Equity of INTZ (-70.03%) is worse than 74.47% of its industry peers.
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 69.86% 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 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.
INTZ has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, INTZ has more shares outstanding
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 -6.09. 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 -6.09, INTZ is not doing good in the industry: 85.11% of the companies in the same industry are doing better.
INTZ has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.01, INTZ is doing good in the industry, outperforming 64.89% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z -6.09
ROIC/WACCN/A
WACC10.47%
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.
Looking at the Current ratio, with a value of 3.23, INTZ is in the better half of the industry, outperforming 78.37% of the companies in the same industry.
A Quick Ratio of 3.23 indicates that INTZ has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 3.23, INTZ is in the better half of the industry, outperforming 78.72% 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%.
The Revenue for INTZ have been decreasing by -15.81% on average. This is quite bad
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

INTZ is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 37.22% yearly.
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

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

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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

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

INTZ's earnings are expected to grow with 37.22% in the coming years. This may justify a more expensive valuation.
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

INTZ does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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INTRUSION INC

NASDAQ:INTZ (10/17/2025, 8:21:07 PM)

After market: 1.85 +0.01 (+0.54%)

1.84

-0.16 (-8%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)08-12 2025-08-12/amc
Earnings (Next)11-10 2025-11-10
Inst Owners3.42%
Inst Owner Change0%
Ins Owners12.71%
Ins Owner Change1.77%
Market Cap36.62M
Analysts80
Price Target6.63 (260.33%)
Short Float %6.57%
Short Ratio4.31
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)0%
PT rev (3m)4%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-4.17%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.17%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 5.36
P/FCF N/A
P/OCF N/A
P/B 3.15
P/tB 3.15
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 -6.09
F-Score3
WACC10.47%
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 Year41.73%
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