Investors with the goal of beating the broader market often turn to stock selection. Strategic choices in individual stocks can have a profound impact on your wealth.
In the latest session, Intrusion Inc (NASDAQ: INTZ) closed at $1.15 down -0.86% from its previous closing price of $1.16. In other words, the price has decreased by -$0.86 from its previous closing price. On the day, 0.13 million shares were traded. INTZ stock price reached its highest trading level at $1.2 during the session, while it also had its lowest trading level at $1.14.
Ratios:
For a deeper understanding of Intrusion Inc’s stock, let’s take a closer look at its various ratios. For the most recent quarter (mrq), Quick Ratio is recorded 3.11 and its Current Ratio is at 3.11. In the meantime, Its Debt-to-Equity ratio is 0.16 whereas as Long-Term Debt/Eq ratio is at 0.15.
Upgrades & Downgrades
. In the most recent recommendation for the company, B. Riley Securities on May 05, 2021, Downgraded its rating to Neutral and sets its target price to $13.50 from $30 previously.
On March 24, 2021, H.C. Wainwright started tracking the stock assigning a Buy rating and target price of $35.H.C. Wainwright initiated its Buy rating on March 24, 2021, with a $35 target price.
Insider Transactions:
Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on Dec 02 ’25 when LEVECCHIO ANTHONY J sold 200 shares for $1.39 per share. The transaction valued at 277 led to the insider holds 119,931 shares of the business.
Scott Anthony sold 18,254 shares of INTZ for $32,584 on Aug 15 ’25. The Chief Executive Officer now owns 636,618 shares after completing the transaction at $1.79 per share. On Jun 30 ’25, another insider, Scott Anthony, who serves as the Chief Executive Officer of the company, bought 1,091 shares for $1.95 each. As a result, the insider paid 2,124 and bolstered with 654,872 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, INTZ now has a Market Capitalization of 23118380 and an Enterprise Value of 20186380. For the stock, the TTM Price-to-Sale (P/S) ratio is 3.17 while its Price-to-Book (P/B) ratio in mrq is 2.36. Its current Enterprise Value per Revenue stands at 2.769 whereas that against EBITDA is -2.858.
Stock Price History:
The Beta on a monthly basis for INTZ is -2.03, which has changed by -0.6931217 over the last 52 weeks, in comparison to a change of 0.17511821 over the same period for the S&P500. Over the past 52 weeks, INTZ has reached a high of $5.20, while it has fallen to a 52-week low of $0.71. The 50-Day Moving Average of the stock is -23.55%, while the 200-Day Moving Average is calculated to be -30.62%.
Shares Statistics:
For the past three months, INTZ has traded an average of 181.87K shares per day and 124840 over the past ten days. A total of 20.10M shares are outstanding, with a floating share count of 16.69M. Insiders hold about 17.00% of the company’s shares, while institutions hold 4.10% stake in the company. Shares short for INTZ as of 1765756800 were 759482 with a Short Ratio of 4.18, compared to 1763078400 on 627210. Therefore, it implies a Short% of Shares Outstanding of 759482 and a Short% of Float of 4.54.
Earnings Estimates
A detailed examination of Intrusion Inc (INTZ) is currently in progress, with 2.0 analysts providing valuable insights into its market dynamics.The consensus estimate for the next quarter is -$0.08, with high estimates of -$0.08 and low estimates of -$0.08. Analysts are recommending an EPS of between -$0.41 and -$0.41 for the fiscal current year, implying an average EPS of -$0.41. EPS for the following year is -$0.31, with 2.0 analysts recommending between -$0.28 and -$0.35.
Revenue Estimates
A total of 2 analysts believe the company’s revenue will be $2.06M this quarter.It ranges from a high estimate of $2.1M to a low estimate of $2.01M. As of . The current estimate, Intrusion Inc’s year-ago sales were $1.68MFor the next quarter, 2 analysts are estimating revenue of $2.3M. There is a high estimate of $2.3M for the next quarter, whereas the lowest estimate is $2.3M.
A total of 2 analysts have provided revenue estimates for INTZ’s current fiscal year. The highest revenue estimate was $7.7M, while the lowest revenue estimate was $7.62M, resulting in an average revenue estimate of $7.66M. In the same quarter a year ago, actual revenue was $5.77MBased on 2 analysts’ estimates, the company’s revenue will be $9.47M in the next fiscal year. The high estimate is $10M and the low estimate is $8.94M.
