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INTZ.O — NASDAQ IT Services & Consulting

Intrusion Inc

$0,78
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Mcap
15,9M USD
P/E
—
EV / Rev
—
Div yield
—
Op margin
-129,2 %
ROE
-124,5 %
Net margin
-127,7 %
Debt / equity
0,02
Beta
—
52w range
—
Volume
1
Day range
—
Prev close
$0,79
Open
—
Next earnings
2026-07-28
Ex-dividend
—
TR 1Y
—
About

Intrusion Inc provides IT services and consulting, focusing on cybersecurity solutions and managed security services.

Business. Intrusion Inc (INTZ.O) is a technology company operating within the IT Services & Consulting industry, providing IT services to its clients. The firm generates revenue through a service-based model typical of the software and IT services sector. Specific details regarding operating segments, headquarters location, and primary stock exchange listings are not available in the provided data. Consequently, the company is described at the industry level without geographic or segment-specific breakdowns.

Classification92 %
SectorTechnology
Business sectorSoftware & IT Services
IndustryIT Services & Consulting
ActivityIT Services
Generated · model-assisted
Sell-side consensus
BUY2 analysts
1 buy1 hold0 sell
Avg 12m price target5,75

Analyst recommendations

2 analysts · consensus Buy
Buy1
Hold1
Sell0
12-month price target
5,75
Consensus of sell-side coverage.
Upcoming events
  • EarningsQ2 2026 earnings (expected)2026-07-28 · estimated
See all catalysts →

At a glance

Score→
49
composite score
Valuation
—
valuation pending
Analysts→
Buy
2 analysts · indicative
Ownership→
Geode Capital Management, L.L.C.
largest disclosed fund holder
Profitability→
-124,5 %
return on equity
Quality→
58
quality score (0-100)

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning INTZ.

    • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,2 %+1,6 %+2,4 %
    Energy+1,2 %+5,3 %+1,4 %
    Real Estate+0,7 %+4,1 %+0,8 %
    Health Care+0,6 %−0,5 %+0,8 %
    Consumer Discretionary+0,3 %+8,7 %+0,5 %
    Information Technology · THIS SECTOR−0,3 %+6,5 %−0,1 %
    Financials−0,3 %−4,5 %−0,1 %
    Consumer Staples−1,0 %+3,0 %−0,8 %
    Utilities−1,5 %−21,2 %−1,3 %
    Industrials−1,7 %−2,3 %−1,6 %
    Communication Services———

    Developing storylines

    No tracked sagas currently linked to INTZ.O. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-07-07 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Company
    • EarningsQ2 2026 earnings (expected)2026-07-28 · estimated
    • Macro
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-07-08 · AU
    • Rate decisionBank of Canada rate decision (press conf.)2026-07-15 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-07-16 · EU
    • Rate decisionBank of Japan rate decision (press conf.)2026-07-16 · JP
    • Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Composite score49 / 100
    Composite score 0-100 · Data quality 0,58
    Data quality0,58 / 1.00

    Synthesis

    Business

    Intrusion Inc (INTZ.O) is a technology company operating within the IT Services & Consulting industry, providing IT services to its clients. The firm generates revenue through a service-based model typical of the software and IT services sector. Specific details regarding operating segments, headquarters location, and primary stock exchange listings are not available in the provided data. Consequently, the company is described at the industry level without geographic or segment-specific breakdowns.

    Classification92 %
    SectorTechnology
    Business sectorSoftware & IT Services
    IndustryIT Services & Consulting
    ActivityIT Services
    AI synthesis
    GENERATED

    Intrusion Inc's capital structure is characterized by a low debt-to-equity ratio of 0.02, indicating a conservative approach to leverage. The company maintains a strong liquidity position with a current ratio of 2.37, supported by $3.624 million in cash and equivalents. However, the company's operating cash flow is negative at -$6.759 million, and free cash flow is -$9.557 million, reflecting ongoing operational challenges.

    Profitability metrics show significant underperformance relative to industry norms. The company reported a net loss of $9.059 million and an operating loss of $9.164 million, resulting in a negative return on equity of -124.49% and a negative return on assets of -8.72%. These figures suggest that Intrusion Inc is struggling to generate returns on its equity and asset base, which is a concern for investors.

    Geographically and segment-wise, the company's exposure is not explicitly detailed in the available data. However, the company's revenue of $7.095 million is relatively concentrated, and there is no indication of diversified revenue streams across multiple regions or business segments.

    The company's growth trajectory is mixed. While the current fiscal year's revenue is $7.095 million, the outlook for the next fiscal year is not provided. The negative operating and net income figures indicate a lack of profitability, which could hinder long-term growth unless significant operational improvements are made.

    Risk factors for Intrusion Inc include liquidity risk, as the company has a low liquidity rating. The company's negative operating and free cash flows suggest potential challenges in maintaining liquidity without external financing. However, the risk assessment indicates no immediate filing-based liquidity or dilution flags, and the dilution risk is rated as low.

    Recent events and filings do not show any significant developments that would impact the company's financial position or strategic direction. The company's analyst estimates suggest a wide range of price targets, from $1.00 to $10.50, with a mean recommendation of 2.50, indicating a neutral to slightly positive outlook.

    Key takeaways
    • Intrusion Inc has a strong liquidity position with a current ratio of 2.37 and $3.624 million in cash and equivalents.
    • The company is experiencing significant operational losses, with a net loss of $9.059 million and an operating loss of $9.164 million.
    • The company's return on equity is -124.49%, and return on assets is -8.72%, indicating poor profitability.
    • Analysts have a mixed outlook, with a mean price target of $5.75 and a mean recommendation of 2.50.
    • The company has a low debt-to-equity ratio of 0.02, suggesting a conservative capital structure.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $0,78
    Market cap
    $16.1M
    Enterprise valueⓘ
    $12.6M
    P/Eⓘ
    —
    Non-GAAP P/Eⓘ
    —
    EV / Revenueⓘ
    —
    EV / Op incomeⓘ
    —
    EV / OCFⓘ
    —
    P / Bⓘ
    2.2x
    P / Tangible bookⓘ
    2.2x
    Tangible book
    $7.3M
    Net cashⓘ
    $3.5M
    Current ratioⓘ
    2.4
    Debt / equityⓘ
    0.0
    ROAⓘ
    -87.2%
    ROEⓘ
    -1.2%
    Cash conversionⓘ
    75.0%
    CapEx / revenueⓘ
    -35.9%
    SBC / revenueⓘ
    —
    Dilution ratioⓘ
    0.0%

    Revenue by segment

    Market share

    INDUSTRYSEGMENTCOMPANYTechnologyIndustryIT Services473,3B node revenueACN 14,7%IBM 14,3%INGM 11,1%CRM 8,8%CTSH 4,5%ADP 4,3%INFY 4,1%LDOS 3,6%Other 34,7%
    Source: company disclosures · own-taxonomy revenue-covered setINTZ 0,0% · rank #84 of 104

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    Peer comparison8 peers · vs INTZ · multiples and returns
    AC
    ACN—
    Accenture PLC
    $137,45
    86,9B USD
    P/E
    10,5x
    — vs self
    Div yield
    4,3 %
    — vs self
    ROE
    25,0 %
    +149,5 vs self
    IB
    IBM—
    Intl Business Machines Corp
    $39,71
    347,6B USD
    P/E
    180,7x
    — vs self
    Div yield
    2,9 %
    — vs self
    ROE
    7,6 %
    +132,1 vs self
    IN
    INGM—
    INGRAM MICRO INC.
    $28,45
    6,6B USD
    P/E
    17,8x
    — vs self
    Div yield
    1,2 %
    — vs self
    ROE
    7,7 %
    +132,2 vs self
    CR
    CRM—
    Salesforce Inc
    $166,64
    145,1B USD
    P/E
    62,1x
    — vs self
    Div yield
    —
    — vs self
    ROE
    6,2 %
    +130,6 vs self
    CT
    CTSH—
    Cognizant Tech Solutions
    $41,44
    19,6B USD
    P/E
    44,3x
    — vs self
    Div yield
    2,5 %
    — vs self
    ROE
    4,1 %
    +128,6 vs self
    AD
    ADP—
    Automatic Data Processing, Inc.
    $239,51
    95,9B USD
    P/E
    102,5x
    — vs self
    Div yield
    3,2 %
    — vs self
    ROE
    18,2 %
    +142,7 vs self
    IN
    INFY—
    Infosys Ltd
    $11,90
    48,2B USD
    P/E
    0,7x
    — vs self
    Div yield
    4,2 %
    — vs self
    ROE
    7,7 %
    +132,2 vs self
    LD
    LDOS—
    LEIDOS, INC.
    $121,69
    15,3B USD
    P/E
    10,7x
    — vs self
    Div yield
    1,2 %
    — vs self
    ROE
    29,4 %
    +153,9 vs self

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    -0,38
    Predicted surprise
    +0,00
    Beat probability
    45 %
    Analysts
    2
    Other metrics
    Revenue
    —
    no estimate
    Segment revenue
    —
    no estimate
    Margin
    —
    no estimate
    Segment margin
    —
    no estimate
    as of 2026-05-04 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPS—no estimate—no estimate-0,38
    Revenue—no estimate—no estimate8,7M USD
    Operating income—no estimate—no estimate-8,0M USD
    Full-year consensus mean (period as reported by source) · consensus in USD. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-07-07

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution2 analysts
    Strong buy0
    Buy1
    Hold1
    Sell0
    Strong sell0
    12-month price target$5,75 · Median $5,75
    Low $1,00High $10,50
    Operating income · consensus-8,0M USD
    EPS surprise
    −21,1 %
    reported vs consensus · miss
    Revenue surprise
    −18,6 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low$1,00
    Mean$5,75
    Median$5,75
    High$10,50
    Spot$0,78
    +635.5 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    Op Margin-129,2 %Bottom quartile
    Net Margin-127,7 %Bottom quartile
    ROE-124,5 %Bottom quartile
    Capex / Rev-35,9 %Bottom quartile
    D/E0,02Above median
    Cash Conv0,75Below median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Return On Equity
      net_income / total_equity
    • Price To Book
      market_price / (adjusted_book_value / shares_outstanding_diluted)
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    • Market Cap
      market_price * shares_outstanding_diluted
    • Ev To Revenue
      enterprise_value / revenue
    Source documents
    • Intrusion Inc Market data — financials · 2026-05-28
    • Intrusion Inc Market data — analyst estimates · 2026-05-28

    Ownership & reference

    Top holders

    • Geode Capital Management, L.L.C.Investment Managers · as of 2026-03-310,00 %$0M
    • UBS Financial Services, Inc.Investment Managers · as of 2026-03-310,00 %$0M
    • Vanguard Capital Management, LLCInvestment Managers · as of 2025-12-310,00 %$0M
    • Northern Trust Investments, Inc.Investment Managers · as of 2026-03-310,00 %$0M
    • State Street Investment Management (US)Investment Managers · as of 2026-03-310,00 %$0M
    • Morgan Stanley Smith Barney LLCInvestment Managers · as of 2026-03-310,00 %$0M
    • BlackRock Institutional Trust Company, N.A.Investment Managers · as of 2024-06-300,00 %$0M

    Insider activity

    Net selling2 buys · 5 sellsnet -$28K7 insiders · last 365d
    • HEAD T JOEChief Technology Officer · Common StockOther 11 085 @ $1,30$14K · 2026-01-22
    • PINSON KIMBERLYChief Financial Officer · Common StockOther 11 085 @ $1,30$14K · 2026-01-22
    • PINSON KIMBERLYChief Financial Officer · Common StockBought 2 500 @ $0,98$2K · 2025-12-31
    • Scott AnthonyChief Executive Officer · Common StockBought 2 175 @ $0,98$2K · 2025-12-31
    • LEVECCHIO ANTHONY JDirector · Common StockSold 200 @ $1,39$277 · 2025-12-02
    • Wilson Gregory K.Director · Common StockOther 40 462 @ $1,73$70K · 2025-08-19
    • MCCALLUM KATRINKADirector · Common StockOther 40 462 @ $1,73$70K · 2025-08-19
    • LEVECCHIO ANTHONY JDirector · Common StockOther 40 462 @ $1,73$70K · 2025-08-19
    • Hinchcliffe DionDirector · Common StockOther 40 462 @ $1,73$70K · 2025-08-19
    • Scott AnthonyChief Executive Officer · Common StockSold 999 @ $1,79$2K · 2025-08-15
    • Scott AnthonyChief Executive Officer · Common StockSold 10 400 @ $1,78$19K · 2025-08-15
    • Scott AnthonyChief Executive Officer · Common StockSold 5 268 @ $1,79$9K · 2025-08-15
    • Scott AnthonyChief Executive Officer · Common StockSold 1 587 @ $1,80$3K · 2025-08-15

    Short positioning

    265.0Kshares short+14.4% vs prior
    1.53days to cover
    40.2%short of daily vol
    35fails-to-deliver
    as of 2026-06-15 · short-interest report (free)

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    INTZ.OCanonical
    NASDAQ · USD

    Intel & risk

    PredictorBeat prob45 %Surprise+0,00Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    Evidence & claims

    From filings & derived data
    • Cost of revenue (YoY) (2025-12-31 vs 2024-12-31): 27.9%Derived (calculated)
    • Net margin (FY 2025-12-31): -129.1%Derived (calculated)
    • Gross margin (FY 2025-12-31): 76.7%Derived (calculated)
    • Return on equity (FY 2025-12-31): -124.5%Derived (calculated)
    • Return on assets (FY 2025-12-31): -87.2%Derived (calculated)
    • Current ratio (FY 2025-12-31): 2.37xDerived (calculated)
    • Capex (YoY) (2025-12-31 vs 2024-12-31): 45.8%Derived (calculated)
    • Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): -25.3%Derived (calculated)
    • EPS (basic) (YoY) (2025-12-31 vs 2024-12-31): 71.8%Derived (calculated)
    • EPS (diluted) (YoY) (2025-12-31 vs 2024-12-31): 71.8%Derived (calculated)
    • Gross profit (YoY) (2025-12-31 vs 2024-12-31): 21.4%Derived (calculated)
    • Net income (YoY) (2025-12-31 vs 2024-12-31): -16.3%Derived (calculated)
    • Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): -7.4%Derived (calculated)
    • Operating income (YoY) (2025-12-31 vs 2024-12-31): -8.5%Derived (calculated)
    • R&D expense (YoY) (2025-12-31 vs 2024-12-31): 16.6%Derived (calculated)
    • Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): 16.4%Derived (calculated)
    • Total assets (YoY) (2025-12-31 vs 2024-12-31): -9.7%Derived (calculated)
    • Revenue (YoY) (2025-12-31 vs 2024-12-31): 21.6%Derived (calculated)
    • Cost of revenue (annual): USD 1.72MSEC XBRL filing
    • R&D expense (annual): USD 5.17MSEC XBRL filing
    • EPS (diluted) (annual): USD-PER-SHARES -0SEC XBRL filing
    • Operating cash flow (annual): USD -6.76MSEC XBRL filing
    • Current liabilities (annual): USD 1.78MSEC XBRL filing
    • Total assets (annual): USD 10.39MSEC XBRL filing
    Showing 24 of 60 surfaced claims.
    Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.

    The Thread

    Everything we know, in order
    2026-07-28EVENTUpcomingQ2 2026 earnings (expected) estimated date
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    2026-05-14FILINGFORM 8 -K →
    2026-05-13FILINGFORM 8-K →
    2026-04-09FILINGFORM 8-K →
    2026-03-24FILINGFORM 8-K →
    2026-01-22 00:00 UTCINSIDER2 insider transactions — 2026-01
    2026-01-22INSIDERHEAD T JOE transacted 11.1k sh — Chief Technology Officer ~$14k
    2026-01-22INSIDERPINSON KIMBERLY transacted 11.1k sh — Chief Financial Officer ~$14k
    2025-12-31 00:00 UTCINSIDER3 insider transactions — 2025-12
    2025-12-31INSIDERPINSON KIMBERLY bought 2.5k sh — Chief Financial Officer ~$2k
    2025-12-31INSIDERScott Anthony bought 2.2k sh — Chief Executive Officer ~$2k
    2025-12-02INSIDERLEVECCHIO ANTHONY J sold 200 sh — Director ~$0k
    2025-11-12FILINGFORM 8-K →
    2025-08-25FILINGCURRENT REPORT →
    2025-08-19 00:00 UTCINSIDER8 insider transactions — 2025-08 · net buy $247k
    2025-08-19INSIDERWilson Gregory K. transacted 40.5k sh — Director ~$70k
    2025-08-19INSIDERMCCALLUM KATRINKA transacted 40.5k sh — Director ~$70k
    2025-08-19INSIDERLEVECCHIO ANTHONY J transacted 40.5k sh — Director ~$70k
    2025-08-19INSIDERHinchcliffe Dion transacted 40.5k sh — Director ~$70k
    2025-08-15INSIDERScott Anthony sold 999 sh — Chief Executive Officer ~$2k
    2025-08-15INSIDERScott Anthony sold 10.4k sh — Chief Executive Officer ~$19k
    2025-08-15INSIDERScott Anthony sold 5.3k sh — Chief Executive Officer ~$9k
    2025-08-15INSIDERScott Anthony sold 1.6k sh — Chief Executive Officer ~$3k
    2025-08-12FILINGFORM 8-K →
    2025-07-02FILINGDEFINITIVE PROXY →
    2025-06-30 00:00 UTCINSIDER2 insider transactions — 2025-06
    2025-03-24 00:00 UTCINSIDER1 insider transaction — 2025-03
    2025-02-04 00:00 UTCINSIDER1 insider transaction — 2025-02
    2024-12-31 00:00 UTCINSIDER12 insider transactions — 2024-12 7 derivative
    2024-09-18 00:00 UTCINSIDER4 insider transactions — 2024-09 · net buy $280k
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-07-07 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage