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Intrusion (INTZ)

Market Price (5/12/2026): $0.7531 | Market Cap: $15.1 Mil
Sector: Information Technology | Industry: Technology Hardware, Storage & Peripherals

Intrusion (INTZ)

Market Price (5/12/2026): $0.7531
Market Cap: $15.1 Mil
Sector: Information Technology
Industry: Technology Hardware, Storage & Peripherals

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

0

Cash is significant % of market cap
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -12%

Valuation becoming less expensive
P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -33%

Weak multi-year price returns
2Y Excs Rtn is -96%, 3Y Excs Rtn is -179%

Penny stock
Mkt Price is 0.8

Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -9.2 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -129%

Weak revenue growth
Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is 0.1%, Rev Chg QQuarterly Revenue Change % is -12%

Significant share based compensation
SBC/Rev LTMShare Based Compensation / Revenue (Sales), Last Twelve Months (LTM) is 15%

Not cash flow generative
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -95%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -131%

Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -64%

Key risks
INTZ key risks include [1] substantial doubt about its ability to continue as a going concern due to a history of recurring losses and negative cash flow, Show more.

0 Cash is significant % of market cap
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -12%
1 Valuation becoming less expensive
P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -33%
2 Weak multi-year price returns
2Y Excs Rtn is -96%, 3Y Excs Rtn is -179%
3 Penny stock
Mkt Price is 0.8
4 Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -9.2 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -129%
5 Weak revenue growth
Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is 0.1%, Rev Chg QQuarterly Revenue Change % is -12%
6 Significant share based compensation
SBC/Rev LTMShare Based Compensation / Revenue (Sales), Last Twelve Months (LTM) is 15%
7 Not cash flow generative
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -95%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -131%
8 Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -64%
9 Key risks
INTZ key risks include [1] substantial doubt about its ability to continue as a going concern due to a history of recurring losses and negative cash flow, Show more.

Valuation, Metrics & Events

Price Chart

Why The Stock Moved

Qualitative Assessment

AI Analysis | Feedback

Intrusion (INTZ) stock has lost about 30% since 1/31/2026 because of the following key factors:

1. Intrusion Inc. reported a significant miss in its Q4 2025 earnings and revenue. The company announced on March 24, 2026, an Earnings Per Share (EPS) of -$0.14, falling short of the consensus estimate of -$0.09 by $0.05. Additionally, quarterly revenue came in at $1.48 million, below analyst expectations of $2.06 million. Management attributed this decline primarily to a delay in incremental funding for a major U.S. Department of War contract.

2. Analysts responded to the disappointing earnings with a price target reduction. Following the Q4 2025 results, H.C. Wainwright analyst Scott Buck lowered the price target on Intrusion Inc. shares to $1 from $2 on March 30, 2026, while maintaining a Neutral rating.

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Stock Movement Drivers

Fundamental Drivers

The -27.6% change in INTZ stock from 1/31/2026 to 5/11/2026 was primarily driven by a -25.1% change in the company's P/S Multiple.
(LTM values as of)13120265112026Change
Stock Price ($)1.040.75-27.6%
Change Contribution By: 
Total Revenues ($ Mil)77-2.7%
P/S Multiple2.82.1-25.1%
Shares Outstanding (Mil)2020-0.7%
Cumulative Contribution-27.6%

LTM = Last Twelve Months as of date shown

Market Drivers

1/31/2026 to 5/11/2026
ReturnCorrelation
INTZ-27.6% 
Market (SPY)3.6%31.7%
Sector (XLK)23.8%32.8%

Fundamental Drivers

The -59.7% change in INTZ stock from 10/31/2025 to 5/11/2026 was primarily driven by a -60.8% change in the company's P/S Multiple.
(LTM values as of)103120255112026Change
Stock Price ($)1.870.75-59.7%
Change Contribution By: 
Total Revenues ($ Mil)773.9%
P/S Multiple5.42.1-60.8%
Shares Outstanding (Mil)2020-1.0%
Cumulative Contribution-59.7%

LTM = Last Twelve Months as of date shown

Market Drivers

10/31/2025 to 5/11/2026
ReturnCorrelation
INTZ-59.7% 
Market (SPY)5.5%33.6%
Sector (XLK)18.6%34.5%

Fundamental Drivers

The -40.2% change in INTZ stock from 4/30/2025 to 5/11/2026 was primarily driven by a -43.5% change in the company's P/S Multiple.
(LTM values as of)43020255112026Change
Stock Price ($)1.260.75-40.2%
Change Contribution By: 
Total Revenues ($ Mil)6710.6%
P/S Multiple3.82.1-43.5%
Shares Outstanding (Mil)1920-4.4%
Cumulative Contribution-40.2%

LTM = Last Twelve Months as of date shown

Market Drivers

4/30/2025 to 5/11/2026
ReturnCorrelation
INTZ-40.2% 
Market (SPY)30.4%34.0%
Sector (XLK)70.4%33.1%

Fundamental Drivers

The -96.3% change in INTZ stock from 4/30/2023 to 5/11/2026 was primarily driven by a -94.8% change in the company's Shares Outstanding (Mil).
(LTM values as of)43020235112026Change
Stock Price ($)20.200.75-96.3%
Change Contribution By: 
Total Revenues ($ Mil)87-5.8%
P/S Multiple2.82.1-23.9%
Shares Outstanding (Mil)120-94.8%
Cumulative Contribution-96.3%

LTM = Last Twelve Months as of date shown

Market Drivers

4/30/2023 to 5/11/2026
ReturnCorrelation
INTZ-96.3% 
Market (SPY)78.7%3.7%
Sector (XLK)140.8%5.6%

Return vs. Risk

Price Returns Compared

 202120222023202420252026Total [1]
Returns
INTZ Return-80%-8%-92%-39%-63%-33%-100%
Peers Return54%-38%89%14%8%2%128%
S&P 500 Return27%-19%24%23%16%8%97%

Monthly Win Rates [3]
INTZ Win Rate25%67%25%25%42%20% 
Peers Win Rate72%35%70%53%52%48% 
S&P 500 Win Rate75%42%67%75%67%60% 

Max Drawdowns [4]
INTZ Max Drawdown-81%-47%-93%-93%-75%-36% 
Peers Max Drawdown-16%-40%-10%-20%-14%-29% 
S&P 500 Max Drawdown-1%-25%-1%-2%-15%-7% 

[1] Cumulative total returns since the beginning of 2021
[2] Peers: PANW, FTNT, CRWD, ZS, QLYS.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 5/11/2026 (YTD)

How Low Can It Go

EventINTZS&P 500
2025 US Tariff Shock
  % Loss-44.2%-18.8%
  % Gain to Breakeven79.3%23.1%
  Time to Breakeven14 days79 days
2022 Inflation Shock & Fed Tightening
  % Loss-52.5%-24.5%
  % Gain to Breakeven110.5%32.4%
  Time to Breakeven52 days427 days
2020 COVID-19 Crash
  % Loss-53.6%-33.7%
  % Gain to Breakeven115.6%50.9%
  Time to Breakeven200 days140 days
2013 Taper Tantrum
  % Loss-22.2%-0.2%
  % Gain to Breakeven28.6%0.2%
  Time to Breakeven7 days1 days
2011 US Debt Ceiling Crisis & European Contagion
  % Loss-18.9%-17.9%
  % Gain to Breakeven23.3%21.8%
  Time to Breakeven12 days123 days
2008-2009 Global Financial Crisis
  % Loss-23.5%-53.4%
  % Gain to Breakeven30.8%114.4%
  Time to Breakeven13 days1085 days

Compare to PANW, FTNT, CRWD, ZS, QLYS

In The Past

Intrusion's stock fell -44.2% during the 2025 US Tariff Shock. Such a loss loss requires a 79.3% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

EventINTZS&P 500
2025 US Tariff Shock
  % Loss-44.2%-18.8%
  % Gain to Breakeven79.3%23.1%
  Time to Breakeven14 days79 days
2022 Inflation Shock & Fed Tightening
  % Loss-52.5%-24.5%
  % Gain to Breakeven110.5%32.4%
  Time to Breakeven52 days427 days
2020 COVID-19 Crash
  % Loss-53.6%-33.7%
  % Gain to Breakeven115.6%50.9%
  Time to Breakeven200 days140 days
2013 Taper Tantrum
  % Loss-22.2%-0.2%
  % Gain to Breakeven28.6%0.2%
  Time to Breakeven7 days1 days
2008-2009 Global Financial Crisis
  % Loss-23.5%-53.4%
  % Gain to Breakeven30.8%114.4%
  Time to Breakeven13 days1085 days

Compare to PANW, FTNT, CRWD, ZS, QLYS

In The Past

Intrusion's stock fell -44.2% during the 2025 US Tariff Shock. Such a loss loss requires a 79.3% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About Intrusion (INTZ)

Intrusion Inc., together with its subsidiaries, develops, markets, and supports entity identification, data mining, cybercrime, and advanced persistent threat detection products in the United States. It offers INTRUSION Shield, a cybersecurity solution based on security-as-a-service solution to identify and stop Zero-Day and ransomware attacks. The company also provides INTRUSION TraceCop, a big data tool that contains an inventory of network selectors and enrichments to support forensic investigations; and INTRUSION Savant, a network monitoring solution that uses the data available in TraceCop to identify suspicious traffic in real-time. In addition, it engages in the resale of standard commercially available computers and servers from various vendors; and provision of pre-and post-sales support services, such as network security design, system installation, and technical consulting services. It serves US federal government entities, state and local government entities, and companies ranging from mid-market to large enterprises through a direct sales force and value-added resellers. The company was formerly known as Intrusion.com, Inc. and changed its name to Intrusion Inc. in November 2001. Intrusion Inc. was founded in 1983 and is headquartered in Plano, Texas.

AI Analysis | Feedback

Here are 1-2 brief analogies for Intrusion (INTZ):

  • CrowdStrike for network threat detection and forensic investigations.

  • A specialized Palo Alto Networks or Fortinet, focused on advanced threat protection and forensic intelligence for government and enterprises.

AI Analysis | Feedback

  • INTRUSION Shield: A security-as-a-service cybersecurity solution designed to identify and stop Zero-Day and ransomware attacks.
  • INTRUSION TraceCop: A big data tool providing an inventory of network selectors and enrichments to support forensic investigations.
  • INTRUSION Savant: A network monitoring solution that leverages TraceCop data to identify suspicious network traffic in real-time.
  • Resale of Computers and Servers: Provision of standard commercially available computers and servers from various vendors.
  • Pre- and Post-Sales Support Services: Offerings include network security design, system installation, and technical consulting services.

AI Analysis | Feedback

Major Customers of Intrusion Inc. (INTZ)

  • US federal government entities
  • State and local government entities
  • Companies ranging from mid-market to large enterprises

AI Analysis | Feedback

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Tony Scott

President & CEO

Tony Scott was appointed President and Chief Executive Officer of Intrusion Inc. on November 11, 2021. Prior to joining Intrusion, he was CEO of the TonyScottGroup, LLC, a consulting and venture capital firm specializing in early-stage cybersecurity and privacy technologies. From 2015 to 2017, he served as the Federal Chief Information Officer (Federal CIO) for the U.S. Government under the Obama administration, overseeing an annual IT budget exceeding $85 billion. His extensive CXO-level career includes roles as Chief Information Officer at VMware (2013-2015), Microsoft Corporation (2008-2013), and The Walt Disney Company (2005-2008), as well as Chief Technology Officer at General Motors Corporation. He also held senior executive positions at Bristol Myers Squibb, Price Waterhouse, Sun Microsystems, and Marriott. Scott earned a Bachelor of Science Degree in Information Systems Management from the University of San Francisco and a Juris Doctorate from Santa Clara University. He was inducted into CIO magazine's "CIO Hall of Fame" in 2009. Upon his arrival at Intrusion, the company was facing significant challenges, and he focused on product improvements before expanding sales efforts.

Kimberly Pinson

Chief Financial Officer

Kimberly Pinson was appointed Chief Financial Officer of Intrusion Inc. on June 27, 2022. She brings over 25 years of experience leading finance and related functions across global software, technology, medical device, healthcare, and real estate companies. Before joining Intrusion, Ms. Pinson served as CFO for NetFortris, a managed IT and UCaaS provider, EndoStim, an early-stage medical device company, and United Orthopedic Group, an orthopedic bracing and healthcare services company. She has also held senior finance leadership roles at Quadrem, Xtria, Novo Networks, and Centex. Her career began in audit at Grant Thornton. Ms. Pinson holds a BBA from the University of Texas at Dallas and is a licensed Certified Public Accountant. According to Intrusion's CEO Tony Scott, her experience includes developing strategic plans, raising debt and equity capital, and completing domestic and international acquisitions in both private equity and public companies.

Joe Head

Chief Technology Officer

Joe Head is a co-founder of Intrusion Inc. and has served as a director since the company's inception in September 1983. He was named Vice Chairman of the Board of Directors in June 2000 and Vice President in February 2003. Earlier in his career at Intrusion, he served as Senior Vice President from 1983 to 1998 and Executive Vice President from 1998 to June 2000. Before co-founding Intrusion, Mr. Head held positions as Product Marketing Manager and Marketing Engineer at Honeywell Optoelectronics from 1980 to 1983. He holds a B.S. degree in Electrical Engineering from Texas A&M University.

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AI Analysis | Feedback

The key risks to Intrusion Inc. (INTZ) are primarily centered around its financial viability, intense market competition, and revenue concentration.

  1. Financial Challenges and Lack of Profitability: Intrusion Inc. continues to face significant financial hurdles, operating at a net loss despite experiencing sequential revenue growth in recent quarters. The company is currently unprofitable and is burning cash to fund its operations, making the path to sustained profitability a core challenge.
  2. High Industry Competition: The cybersecurity market is characterized by intense competition from larger, well-established companies with substantial financial and marketing resources. As a micro-cap entity, Intrusion Inc. is at a considerable disadvantage in competing for market share against these rivals, who often offer more comprehensive platforms.
  3. Product and Revenue Concentration: Intrusion Inc. exhibits risks associated with both product and revenue concentration. A significant portion of its revenue is derived from its Shield product, and the company is heavily reliant on government contracts, with sales to government entities accounting for nearly 95% of its year-to-date revenue in Q3 2025. This high dependence on a limited customer base and specific product lines creates vulnerability, particularly concerning potential delays in government contract renewals and new orders.

AI Analysis | Feedback

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Intrusion Inc.'s main products and their addressable markets are as follows:

  • INTRUSION Shield: This cybersecurity solution, based on a security-as-a-service (SaaS) model, operates within the broader cybersecurity as a service (CSaaS) and intrusion detection/prevention systems (IDS/IPS) markets.
    • The global cybersecurity as a service market was valued at approximately USD 17.60 billion in 2024 and is projected to reach USD 69.48 billion by 2032. North America accounts for the largest share of this market.
    • The global intrusion detection system market size was valued at USD 6.19 billion in 2025 and is projected to grow to USD 11.77 billion by 2034. North America is the largest market for Intrusion Detection Systems.
  • INTRUSION TraceCop: As a big data tool supporting forensic investigations, TraceCop addresses the digital forensics and forensic technology markets.
    • The global digital forensics market size was valued at USD 13.46 billion in 2025 and is predicted to increase to approximately USD 53.65 billion by 2035. North America held the largest revenue share of 39.8% in the digital forensics market in 2023.
    • The forensic technology market size was valued at USD 4.50 billion in 2023 and is expected to reach USD 10.80 billion by 2032. North America held the largest market share of 35% of the global forensic technologies and services in 2023.
  • INTRUSION Savant: This network monitoring solution operates within the global network monitoring market.
    • The global network monitoring market size is expected to increase from USD 3.13 billion in 2025 to USD 5.23 billion by 2031.
    • Another estimate places the global network monitoring market size at USD 4.13 billion in 2025, projected to grow to USD 9.52 billion by 2034. North America holds the largest market share in network monitoring.

AI Analysis | Feedback

Intrusion Inc. (INTZ) is expected to drive future revenue growth over the next 2-3 years through several key initiatives and market trends:

  1. Expansion of INTRUSION Shield and its variants: The company anticipates continued deployment of its INTRUSION Shield technology solutions to new customers, which is expected to enhance financial performance and contribute to sustainable growth and profitability. This includes the launch of INTRUSION Shield Cloud on the AWS Marketplace, aimed at driving long-term growth and providing autonomous network enforcement across modern infrastructure. Additionally, the introduction of Shield Stratus for cloud-native packet filtering and Shield Sentinel for large enterprises and carriers are expected to broaden the product's reach and customer adoption.
  2. Growth in U.S. federal government and critical infrastructure sectors: Intrusion has seen revenue increases from new customer acquisitions, including awards from the U.S. Department of Defense for both Shield technology and consulting services. The company is focusing on critical infrastructure protection, viewing it as a highly promising market due to escalating cyber threats. Strategic hires, such as a Public Sector VP of Sales with extensive federal experience, are intended to deepen coverage and support customer portfolio growth within government and enterprise sectors. Ongoing discussions for domestic and Pacific expansion with federal customers also present substantial revenue opportunities.
  3. Expansion through strategic partnerships and channel sales: Intrusion is leveraging strategic partner activities, particularly with companies like PortNexus, to create incremental opportunities in endpoint and critical infrastructure cybersecurity markets. These partnerships, including deployments in sectors like K-12 school districts, are anticipated to catalyze additional channel relationships and drive demand. The addition of a Director of Channel Sales & Partnerships is aimed at growing partner-led go-to-market strategies and AWS initiatives.
  4. Marketplace expansion on cloud platforms: The company is expanding its reach by making its products, such as Shield Cloud, available on major cloud marketplaces like AWS and is planning launches on Microsoft Azure. These standalone Shield variants are designed to offer broader customer choice and increase adoption flexibility, thereby enhancing revenue streams.
  5. Overall growth in the Intrusion Detection System (IDS) market: The global intrusion detection system market is projected for significant growth, with an anticipated increase from USD 6.65 billion in 2026 to USD 11.77 billion by 2034, at a Compound Annual Growth Rate (CAGR) of 7.39%. This broader market expansion, driven by increasing cybersecurity awareness and the need for real-time threat detection, provides a favorable environment for Intrusion's specialized solutions.

AI Analysis | Feedback

Share Issuance

  • In early 2025, Intrusion Inc. eliminated $10.1 million notional value of all Series A Preferred Stock by exchanging it for common stock.
  • The company received approximately $14.5 million in total proceeds from various equity transactions, including a registered direct offering in January 2025, to fund operations through 2025.
  • In Q4 2024, approximately $5.0 million of common stock was sold through an At-The-Market (ATM) program, and $0.3 million was received from the exercise of 369 thousand warrants via a Warrant Inducement Plan.

Inbound Investments

  • Intrusion Inc. received an additional $3.0 million for continued Department of Defense contract support in Q2 2025, facilitating operational deployment of critical infrastructure monitoring tools and enhancing research-driven threat analysis capabilities.
  • On October 1, 2025, the company collected an additional $3.0 million in cash from trade receivables, boosting its immediate liquid position, related to a DoD contract extension.
  • Received $1.7 million from draws on the Standby Equity Purchase Agreement (SEPA) with Streeterville Capital, LLC during 2024.

Capital Expenditures

  • Capital expenditures in Q3 2025 were $34K, representing a significant decrease from the prior quarter.
  • Over the trailing twelve months, capital expenditures were -1.31M.
  • The net proceeds from equity actions in early 2025 were intended for general corporate purposes, which may include capital expenditures, working capital, and other investments.

Better Bets vs. Intrusion (INTZ)

Latest Trefis Analyses

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PLTR_4302026_Monopoly_xInd_xCD_Getting_Cheaper04302026PLTRPalantir TechnologiesMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		0.0%0.0%0.0%
ADSK_4102026_Dip_Buyer_FCFYield04102026ADSKAutodeskDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		8.5%8.5%0.0%
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ENPH_4102026_Dip_Buyer_ValueBuy04102026ENPHEnphase EnergyDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		5.7%5.7%0.0%
BL_4102026_Dip_Buyer_High_CFO_Margins_ExInd_DE04102026BLBlackLineDip BuyDB | CFO/Rev | Low D/EDip Buy with High Cash Flow Margins
Buying dips for companies with significant cash flows from operations and reasonable debt / market cap		3.2%3.2%-3.0%

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Peer Comparisons

Peers to compare with:

Financials

INTZPANWFTNTCRWDZSQLYSMedian
NameIntrusionPalo Alt.Fortinet CrowdStr.Zscaler Qualys  
Mkt Price0.75213.66115.44542.26148.8791.53132.16
Mkt Cap0.0150.485.3137.023.83.354.5
Rev LTM79,8937,1104,8123,0016853,907
Op Inc LTM-91,4222,211-293-144231111
FCF LTM-93,5662,4361,2418742901,058
FCF 3Y Avg-93,1402,0651,079690268885
CFO LTM-73,9742,8041,6121,1142951,363
CFO 3Y Avg-73,3822,3951,3878832761,135

Growth & Margins

INTZPANWFTNTCRWDZSQLYSMedian
NameIntrusionPalo Alt.Fortinet CrowdStr.Zscaler Qualys  
Rev Chg LTM22.9%15.4%15.7%21.7%23.9%10.2%18.7%
Rev Chg 3Y Avg0.1%17.2%14.6%29.1%30.8%10.6%15.9%
Rev Chg Q-11.6%14.9%20.1%23.3%25.9%9.8%17.5%
QoQ Delta Rev Chg LTM-2.7%3.5%4.6%5.4%5.9%2.4%4.0%
Op Inc Chg LTM-8.5%50.9%14.2%-152.0%-43.4%19.0%2.8%
Op Inc Chg 3Y Avg15.8%877.4%27.5%-190.1%13.6%20.7%18.2%
Op Mgn LTM-129.2%14.4%31.1%-6.1%-4.8%33.7%4.8%
Op Mgn 3Y Avg-163.4%11.1%28.8%-3.2%-6.4%31.8%3.9%
QoQ Delta Op Mgn LTM-16.4%1.1%0.4%2.4%-0.1%0.6%0.5%
CFO/Rev LTM-95.3%40.2%39.4%33.5%37.1%43.1%38.3%
CFO/Rev 3Y Avg-114.2%39.0%38.5%35.5%36.0%44.2%37.2%
FCF/Rev LTM-131.2%36.0%34.3%25.8%29.1%42.4%31.7%
FCF/Rev 3Y Avg-145.3%36.4%33.1%27.7%28.1%42.9%30.6%

Valuation

INTZPANWFTNTCRWDZSQLYSMedian
NameIntrusionPalo Alt.Fortinet CrowdStr.Zscaler Qualys  
Mkt Cap0.0150.485.3137.023.83.354.5
P/S2.115.212.028.57.94.810.0
P/Op Inc-1.6105.838.6-467.0-164.514.16.2
P/EBIT-1.780.735.0-1,384.0-1,035.514.16.2
P/E-1.7117.343.6-842.9-351.516.27.3
P/CFO-2.237.930.484.921.311.025.9
Total Yield-60.1%0.9%2.3%-0.1%-0.3%6.2%0.4%
Dividend Yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%
FCF Yield 3Y Avg-99.5%2.8%3.4%1.3%2.2%6.3%2.5%
D/E0.10.00.00.00.10.00.0
Net D/E-0.1-0.0-0.0-0.0-0.1-0.1-0.1

Returns

INTZPANWFTNTCRWDZSQLYSMedian
NameIntrusionPalo Alt.Fortinet CrowdStr.Zscaler Qualys  
1M Rtn-6.1%37.2%50.5%43.1%26.1%20.1%31.7%
3M Rtn-27.6%28.7%34.3%32.9%-12.5%-16.1%8.1%
6M Rtn-57.9%-1.3%40.3%-2.7%-54.7%-39.8%-21.3%
12M Rtn-47.7%14.3%18.5%32.1%-36.1%-30.8%-8.3%
3Y Rtn-97.2%114.4%70.3%316.4%30.2%-20.5%50.3%
1M Excs Rtn-14.9%28.5%41.8%34.3%17.4%11.4%22.9%
3M Excs Rtn-34.0%22.3%27.9%26.5%-19.0%-22.6%1.7%
6M Excs Rtn-66.5%-9.2%33.0%-8.5%-63.5%-48.0%-28.6%
12M Excs Rtn-81.0%-17.5%-12.8%-4.4%-67.0%-62.3%-39.9%
3Y Excs Rtn-179.2%56.2%6.2%277.5%-12.9%-98.0%-3.3%

Comparison Analyses

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Financials

Segment Financials

Revenue by Segment
$ Mil20252024202320222021
Single Segment66877
Total66877


Price Behavior

Price Behavior
Market Price$0.75 
Market Cap ($ Bil)0.0 
First Trading Date12/29/2006 
Distance from 52W High-70.6% 
   50 Days200 Days
DMA Price$0.92$1.37
DMA Trenddowndown
Distance from DMA-18.5%-45.0%
 3M1YR
Volatility102.5%91.8%
Downside Capture1.371.83
Upside Capture75.35176.29
Correlation (SPY)27.0%31.9%
INTZ Betas & Captures as of 4/30/2026

 1M2M3M6M1Y3Y
Beta2.282.072.282.402.630.65
Up Beta1.152.032.022.242.451.45
Down Beta6.223.093.272.892.850.00
Up Capture123%75%140%123%305%12%
Bmk +ve Days15223166141428
Stock +ve Days10172347104313
Down Capture1319%274%255%234%194%112%
Bmk -ve Days4183056108321
Stock -ve Days12264075137413

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
Annualized
Return		Annualized
Volatility		Sharpe
Ratio		Correlation
with INTZ
INTZ-54.2%91.7%-0.46-
Sector ETF (XLK)64.5%20.8%2.2933.4%
Equity (SPY)28.1%12.5%1.7833.2%
Gold (GLD)42.9%26.9%1.309.9%
Commodities (DBC)48.6%18.0%2.14-0.2%
Real Estate (VNQ)13.6%13.5%0.7010.5%
Bitcoin (BTCUSD)-22.4%41.7%-0.5025.2%

Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 5-Year Data
Annualized
Return		Annualized
Volatility		Sharpe
Ratio		Correlation
with INTZ
INTZ-70.1%221.0%0.03-
Sector ETF (XLK)22.0%24.8%0.787.0%
Equity (SPY)12.9%17.1%0.595.1%
Gold (GLD)21.2%17.9%0.962.9%
Commodities (DBC)13.5%19.1%0.587.0%
Real Estate (VNQ)3.6%18.8%0.092.4%
Bitcoin (BTCUSD)8.5%56.0%0.362.0%

Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
Annualized
Return		Annualized
Volatility		Sharpe
Ratio		Correlation
with INTZ
INTZ-45.1%201.7%0.07-
Sector ETF (XLK)25.1%24.4%0.938.2%
Equity (SPY)15.0%17.9%0.726.8%
Gold (GLD)13.4%15.9%0.703.4%
Commodities (DBC)9.5%17.7%0.457.4%
Real Estate (VNQ)5.6%20.7%0.244.3%
Bitcoin (BTCUSD)68.1%66.9%1.072.9%

Smart multi-asset allocation framework can stack odds in your favor. Learn How

Short Interest

Short Interest: As Of Date4302026
Short Interest: Shares Quantity0.3 Mil
Short Interest: % Change Since 41520262.1%
Average Daily Volume0.1 Mil
Days-to-Cover Short Interest2.9 days
Basic Shares Quantity20.1 Mil
Short % of Basic Shares1.4%

Returns Analyses

Earnings Returns History

Expand for More
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
3/24/2026-5.7%-21.1%-22.8%
11/12/2025-8.0%-17.1%-16.6%
8/12/2025-4.7%-9.4%-13.1%
2/27/2025-21.3%-8.3%5.6%
11/12/2024-15.2%-24.0%-40.6%
8/13/202419.2%6.7%-12.5%
3/26/2024-8.9%12.1%-37.0%
11/14/2023-22.6%-34.9%-56.3%
...
SUMMARY STATS   
# Positive798
# Negative121011
Median Positive7.2%6.7%9.4%
Median Negative-8.4%-19.1%-22.8%
Max Positive29.9%17.3%45.3%
Max Negative-31.9%-40.6%-56.3%

SEC Filings

Expand for More
Report DateFiling DateFiling
12/31/202503/25/202610-K
09/30/202511/12/202510-Q
06/30/202508/12/202510-Q
03/31/202504/29/202510-Q
12/31/202402/27/202510-K
09/30/202411/13/202410-Q
06/30/202408/14/202410-Q
03/31/202405/15/202410-Q
12/31/202304/01/202410-K
09/30/202311/14/202310-Q
06/30/202308/14/202310-Q
03/31/202305/15/202310-Q
12/31/202203/31/202310-K
09/30/202211/14/202210-Q
06/30/202208/04/202210-Q
03/31/202205/13/202210-Q

Insider Activity

Expand for More
#OwnerTitleHoldingActionFiling DatePriceSharesTransacted
Value		Value of
Held Shares		Form
1Pinson, KimberlyChief Financial OfficerDirectBuy11220260.982,5002,44459,778Form
2Scott, AnthonyChief Executive OfficerDirectBuy11220260.982,1752,126624,420Form
3Levecchio, Anthony JDirectSell120420251.39200277166,104Form
4Scott, AnthonyChief Executive OfficerDirectSell81920251.7918,25432,5841,136,376Form
5Scott, AnthonyChief Executive OfficerDirectBuy70220251.951,0912,1241,274,708Form

Industry Resources

Technology Hardware, Storage & Peripherals Resources
The Verge
TechRadar
Tom’s Hardware
PCMag
CNET

External Quote Links


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