(INTZ) Intrusion - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US46121E2054
INTZ: Cybersecurity, Software, Network, Monitoring, Threat Intelligence
Intrusion Inc. (NASDAQ:INTZ) operates as a cybersecurity company in the United States, delivering threat intelligence and network security solutions. The firm provides access to a threat intelligence database containing historical data, known associations, and reputational behavior of Internet Protocol (IP) addresses. Its product portfolio includes INTRUSION Shield, a zero-trust, reputation-based SaaS solution that inspects and terminates malicious network connections; INTRUSION TraceCop, a big data tool offering an inventory of network selectors and enrichments for forensic investigations; and INTRUSION Savant, a network monitoring solution that identifies suspicious traffic in real-time using data from TraceCop. The company also offers pre- and post-sales support services, such as network security design, system installation, and technical consulting. Its clientele includes U.S. federal, state, and local government entities, as well as mid-market to large enterprises, served through direct sales and value-added resellers. Formerly known as Intrusion.com, Inc., the company changed its name to Intrusion Inc. in November 2001. Founded in 1983, it is headquartered in Plano, Texas.
Intrusion Inc. focuses on providing cybersecurity solutions that help organizations protect their networks from cyber threats. The companys products leverage its threat intelligence database to offer advanced security measures, including zero-trust solutions and real-time monitoring. By serving government entities and enterprises, Intrusion Inc. plays a key role in the cybersecurity landscape, addressing the increasing demand for robust security solutions in various industries.
3-Month Forecast (Using Technical and Fundamental Data): - Technical Outlook: - The stock has shown a decline in price over the past 20 and 50 days, with SMA 20 at 1.30 and SMA 50 at 1.86, suggesting bearish momentum. - The Average True Range (ATR) of 0.36 indicates moderate volatility, with potential price swings manageable. - The last price of $1.06 is below the SMA 200 (1.22), signaling a possible undervaluation or continued downtrend. - Fundamental Outlook: - The companys market cap of $23.79M reflects itsAdditional Sources for INTZ Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
INTZ Stock Overview
Market Cap in USD | 22m |
Sector | Technology |
Industry | Software - Infrastructure |
GiC Sub-Industry | Systems Software |
IPO / Inception | 1992-05-29 |
INTZ Stock Ratings
Growth 5y | -78.9% |
Fundamental | - |
Dividend | 0.0% |
Rel. Strength | -62.3 |
Analysts | 4/5 |
Fair Price Momentum | 0.56 USD |
Fair Price DCF | - |
INTZ Dividends
No Dividends PaidINTZ Growth Ratios
Growth Correlation 3m | -86.6% |
Growth Correlation 12m | -30.6% |
Growth Correlation 5y | -91.4% |
CAGR 5y | -56.04% |
CAGR/Max DD 5y | -0.56 |
Sharpe Ratio 12m | -0.56 |
Alpha | -71.44 |
Beta | -0.706 |
Volatility | 139.19% |
Current Volume | 307k |
Average Volume 20d | 447.6k |
As of April 02, 2025, the stock is trading at USD 1.10 with a total of 306,999 shares traded.
Over the past week, the price has changed by -14.73%, over one month by +41.90%, over three months by -70.90% and over the past year by -62.20%.
No, based on ValueRay Analyses, Intrusion (NASDAQ:INTZ) is currently (April 2025) a stock to sell. It has a ValueRay Growth Rating of -78.89 and therefor a clear technical negative rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of INTZ as of April 2025 is 0.56. This means that INTZ is currently overvalued and has a potential downside of -49.09%.
Intrusion has received a consensus analysts rating of 4.00. Therefor, it is recommend to buy INTZ.
- Strong Buy: 1
- Buy: 0
- Hold: 1
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, INTZ Intrusion will be worth about 0.6 in April 2026. The stock is currently trading at 1.10. This means that the stock has a potential downside of -44.55%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 5.5 | 400% |
Analysts Target Price | 6 | 445.5% |
ValueRay Target Price | 0.6 | -44.5% |