Intrusion Inc. (INTZ) AI Stock Analysis

Intrusion Inc. develops, markets, and supports advanced cybersecurity solutions in the United States. Its core product suite includes INTRUSION Shield, a security-as-a-service offering that identifies and mitigates Zero-Day and ransomware attacks. It also offers INTRUSION TraceCop, a big data forensic investigation tool with network selectors and enrichments, and INTRUSION Savant, a real-time network monitoring solution. Additionally, the company resells commercial computers and servers and provides consulting, installation, and network security design services. Founded in 1983 and based in Plano, Texas, it sells to US federal, state, and local government entities, as well as mid-market to large enterprises.

Annual revenue rose from $7.3M in FY2021 to $7.5M in FY2022, before falling 25.5% to $5.6M in FY2023. Revenue recovered to $5.8M in FY2024 and grew 22.9% to $7.1M in FY2025, yielding a 5-year revenue CAGR of 1.4% from FY2020 to FY2025. Gross margin expanded from 50.2% in FY2021 to 75.8% in FY2025. However, net income remained negative across the period, posting -$18.8M in FY2021, -$16.2M in FY2022, -$13.9M in FY2023, -$7.8M in FY2024, and -$9.1M in FY2025. For the trailing twelve months, revenue was $5.8M with a profit margin of -191.3%. In the latest quarter ended June 30, 2026, revenue fell 22.4% year-over-year, while quarterly earnings grew 125.0%.

As of June 30, 2026, Intrusion held $182,000 in cash and short-term investments against total debt of $4.8M, resulting in net debt of $4.6M. Total assets stood at $12.5M, while shareholders' equity was $2.8M. The company reported a current ratio of 0.39 and a debt-to-equity ratio of 1.72. Operating cash flow was -$6.8M and free cash flow was -$7.5M in FY2025. In that same fiscal year, capital expenditures were $777,000 and share buybacks totaled $124,000.

With a market cap of $14.3M and an enterprise value of $23.2M, Intrusion trades at a price-to-sales ratio of 2.7x and an EV-to-revenue multiple of 4.0x. Its price-to-sales multiple is slightly below the 2.8x median of its US-listed Technology peers. The stock has a price-to-book ratio of 6.7x. Over the past year, the stock fell 68.5%, trailing the S&P 500 (SPY) gain of 16.8%. Over five years, the shares are down 99.1% compared to an 83.0% gain for SPY. At its last close of $0.63 on October 16, 2026, the stock traded 27.9% below its 200-day moving average.

Analyst coverage consists of 1 Strong Buy, 0 Buy, 0 Hold, 0 Sell, and 0 Strong Sell ratings. The mean price target is $9.00, representing an upside of 1330.8% over the last close of $0.63. For the fiscal year ending December 31, 2026, consensus estimates project revenue of $8.7M and an EPS of -$0.36. For the following fiscal year, estimated revenue is $11.0M, representing growth of 26.4%, alongside an estimated EPS of -$0.23. The company recorded 0 EPS beats over the last 4 quarters. The next earnings date is November 10, 2026.

This page is an AI-written research summary of Intrusion Inc. (INTZ). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

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