The closing price of Intrusion Inc (NASDAQ: INTZ) was $1.86 for the day, down -9.27% from the previous closing price of $2.05. In other words, the price has decreased by -$9.27 from its previous closing price. On the day, 0.54 million shares were traded. INTZ stock price reached its highest trading level at $2.0516 during the session, while it also had its lowest trading level at $1.85.
Ratios:
Our analysis of INTZ’s different ratios will help us gain a deeper understanding of the company. For the most recent quarter (mrq), Quick Ratio is recorded 3.97 and its Current Ratio is at 3.97. In the meantime, Its Debt-to-Equity ratio is 0.15 whereas as Long-Term Debt/Eq ratio is at 0.11.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. 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:
Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Jun 30 ’25 when Scott Anthony bought 1,091 shares for $1.95 per share. The transaction valued at 2,124 led to the insider holds 654,872 shares of the business.
Scott Anthony bought 250 shares of INTZ for $230 on Dec 31 ’24. The Chief Executive Officer now owns 653,781 shares after completing the transaction at $0.92 per share. On Dec 31 ’24, another insider, PINSON KIMBERLY, who serves as the Chief Financial Officer of the company, bought 250 shares for $0.92 each. As a result, the insider paid 230 and bolstered with 20,576 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 37004888 and an Enterprise Value of 28246876. For the stock, the TTM Price-to-Sale (P/S) ratio is 5.76 while its Price-to-Book (P/B) ratio in mrq is 2.76. Its current Enterprise Value per Revenue stands at 4.403 whereas that against EBITDA is -4.045.
Stock Price History:
The Beta on a monthly basis for INTZ is -1.51, which has changed by 0.6315789 over the last 52 weeks, in comparison to a change of 0.17535925 over the same period for the S&P500. Over the past 52 weeks, INTZ has reached a high of $7.34, while it has fallen to a 52-week low of $0.35. The 50-Day Moving Average of the stock is -8.41%, while the 200-Day Moving Average is calculated to be 30.18%.
Shares Statistics:
INTZ traded an average of 543.39K shares per day over the past three months and 315020 shares per day over the past ten days. A total of 19.89M shares are outstanding, with a floating share count of 17.61M. Insiders hold about 11.51% of the company’s shares, while institutions hold 3.13% stake in the company. Shares short for INTZ as of 1752537600 were 1205628 with a Short Ratio of 2.22, compared to 1749772800 on 1541954. Therefore, it implies a Short% of Shares Outstanding of 1205628 and a Short% of Float of 7.3.
Earnings Estimates
The current market rating for Intrusion Inc (INTZ) reflects the collective analysis of 1.0 analysts closely monitoring its performance.The consensus estimate for the next quarter is -$0.1, with high estimates of -$0.1 and low estimates of -$0.1.
Analysts are recommending an EPS of between -$0.37 and -$0.37 for the fiscal current year, implying an average EPS of -$0.37. EPS for the following year is -$0.22, with 1.0 analysts recommending between -$0.22 and -$0.22.
Revenue Estimates
It is expected that $90B in revenue will be generated in the current quarter, according to 2 analysts. It ranges from a high estimate of $1.9M to a low estimate of $1.7M. As of the current estimate, Intrusion Inc’s year-ago sales were $1.46MFor the next quarter, 2 analysts are estimating revenue of $1.91M. There is a high estimate of $2M for the next quarter, whereas the lowest estimate is $1.81M.
A total of 2 analysts have provided revenue estimates for INTZ’s current fiscal year. The highest revenue estimate was $8M, while the lowest revenue estimate was $7.3M, resulting in an average revenue estimate of $7.65M. In the same quarter a year ago, actual revenue was $5.77MBased on 2 analysts’ estimates, the company’s revenue will be $10.13M in the next fiscal year. The high estimate is $11M and the low estimate is $9.26M.
