In the journey to outperform the market, investors delve into the art of stock selection. Choosing the right stocks can be a powerful driver for wealth accumulation.
The price of Intrusion Inc (NASDAQ: INTZ) closed at $1.68 in the last session, down -8.20% from day before closing price of $1.83. In other words, the price has decreased by -$8.20 from its previous closing price. On the day, 0.69 million shares were traded. INTZ stock price reached its highest trading level at $1.86 during the session, while it also had its lowest trading level at $1.65.
Ratios:
We take a closer look at INTZ’s different ratios to gain a better understanding of the stock. For the most recent quarter (mrq), Quick Ratio is recorded 0.72 and its Current Ratio is at 0.72. In the meantime, Its Debt-to-Equity ratio is 1.17 whereas as Long-Term Debt/Eq ratio is at 0.54.
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:
An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Dec 31 ’24 when Scott Anthony bought 250 shares for $0.92 per share. The transaction valued at 230 led to the insider holds 653,781 shares of the business.
Scott Anthony bought 250 shares of INTZ for $23 on Jun 28 ’24. The Chief Executive Officer now owns 653,531 shares after completing the transaction at $0.09 per share. On Jun 28 ’24, another insider, PINSON KIMBERLY, who serves as the Chief Financial Officer of the company, bought 250 shares for $0.94 each. As a result, the insider paid 234 and bolstered with 20,326 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 32495902 and an Enterprise Value of 14412068. For the stock, the TTM Price-to-Sale (P/S) ratio is 5.95. Its current Enterprise Value per Revenue stands at 2.657 whereas that against EBITDA is -1.825.
Stock Price History:
The Beta on a monthly basis for INTZ is -0.81, which has changed by -0.634 over the last 52 weeks, in comparison to a change of 0.21313763 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 3.78%, while the 200-Day Moving Average is calculated to be 32.80%.
Shares Statistics:
According to the various share statistics, INTZ traded on average about 8.21M shares per day over the past 3-months and 999200 shares per day over the past 10 days. A total of 19.34M shares are outstanding, with a floating share count of 14.74M. Insiders hold about 23.81% of the company’s shares, while institutions hold 1.05% stake in the company. Shares short for INTZ as of 1730332800 were 150169 with a Short Ratio of 0.12, compared to 1727654400 on 203982. Therefore, it implies a Short% of Shares Outstanding of 150169 and a Short% of Float of 2.4400001000000002.
Earnings Estimates
Currently, 1.0 analysts are dedicated to thoroughly evaluating and rating the performance of Intrusion Inc (INTZ) in the stock market.The consensus estimate for the next quarter is -$0.25, with high estimates of -$0.25 and low estimates of -$0.25.
Analysts are recommending an EPS of between -$1.54 and -$1.54 for the fiscal current year, implying an average EPS of -$1.54. EPS for the following year is -$0.76, with 1.0 analysts recommending between -$0.76 and -$0.76.
Revenue Estimates
According to 2 analysts, the current quarter’s revenue is expected to be $2.02M. It ranges from a high estimate of $2.3M to a low estimate of $1.75M. As of the current estimate, Intrusion Inc’s year-ago sales were $1.37MFor the next quarter, 2 analysts are estimating revenue of $2M. There is a high estimate of $2M for the next quarter, whereas the lowest estimate is $2M.
A total of 2 analysts have provided revenue estimates for INTZ’s current fiscal year. The highest revenue estimate was $6.4M, while the lowest revenue estimate was $5.65M, resulting in an average revenue estimate of $6.03M. In the same quarter a year ago, actual revenue was $5.61MBased on 2 analysts’ estimates, the company’s revenue will be $9.01M in the next fiscal year. The high estimate is $10M and the low estimate is $8.01M.
