Intrusion Inc. (INTZ)
Nur zu Informationszwecken. Keine Finanzberatung. Analysis by Sedat Aydin, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Mit einem Kurs von $1.06 ist Intrusion Inc. (INTZ) ein Technology-Unternehmen mit einer Bewertung von 22M. Die Aktie erzielt 59/100, eine moderate Bewertung basierend auf 9 quantitativen KPIs.
Zuletzt analysiert: 8. Feb. 2026Intrusion Inc. (INTZ) Technologieprofil & Wettbewerbsposition
Intrusion Inc. delivers advanced cybersecurity solutions, including its flagship INTRUSION Shield, offering real-time threat detection and forensic investigation tools to government and enterprise clients, positioning it as a key player in combating evolving cyber threats with a focus on zero-day and ransomware attacks.
Investmentthese
Intrusion Inc. presents a notable research candidate within the cybersecurity sector, driven by the increasing sophistication and frequency of cyberattacks. The company's INTRUSION Shield, with its focus on zero-day and ransomware protection, addresses a critical market need. While the company currently has a negative P/E ratio of -2.24 and a negative profit margin of -112.4%, the high gross margin of 75.9% indicates potential for profitability with increased sales and cost management. Growth catalysts include expanding government contracts and increased adoption of INTRUSION Shield by enterprises. Successful execution of these strategies could drive significant revenue growth and improve profitability, making INTZ an attractive investment for those with a higher risk tolerance.
Basierend auf FMP-Finanzdaten und quantitativer Analyse
Wichtige Highlights
- Market capitalization of $0.02 billion, reflecting its small-cap status and growth potential.
- Negative P/E ratio of -2.24, indicating current losses but potential for future earnings growth.
- Gross margin of 75.9%, showcasing the company's ability to maintain high profitability on its core product offerings.
- Beta of -2.02, suggesting the stock is less volatile than the market, which may appeal to risk-averse investors.
- Focus on cybersecurity solutions, including INTRUSION Shield, TraceCop, and Savant, positioning it in a high-growth sector.
Wettbewerber & Vergleichsunternehmen
Staerken
- Specialized cybersecurity solutions for advanced threats.
- Proprietary technology in INTRUSION Shield.
- Established relationships with government clients.
- High gross margin (75.9%).
Schwaechen
- Negative P/E ratio and profit margin.
- Small market capitalization.
- Limited brand recognition compared to larger competitors.
- Reliance on a limited number of key products.
Katalysatoren
- Ongoing: Increased adoption of INTRUSION Shield by enterprises seeking advanced threat protection.
- Upcoming: Potential new government contracts for cybersecurity solutions.
- Ongoing: Expansion of strategic partnerships with value-added resellers.
- Upcoming: Launch of new cybersecurity solutions leveraging AI and machine learning.
Risiken
- Potential: Intense competition from larger, more established cybersecurity firms.
- Ongoing: Rapidly evolving cyber threats requiring constant innovation and adaptation.
- Potential: Economic downturn impacting IT spending and cybersecurity budgets.
- Ongoing: Reliance on a limited number of key products, making it vulnerable to market shifts.
Wachstumschancen
- Expansion of INTRUSION Shield adoption among enterprises: The increasing sophistication of cyber threats, particularly ransomware and zero-day exploits, is driving demand for advanced security solutions like INTRUSION Shield. By targeting mid-market and large enterprises with tailored solutions and demonstrating the effectiveness of Shield in preventing breaches, Intrusion can significantly increase its market share. The enterprise cybersecurity market is estimated to be worth billions of dollars, offering substantial growth potential.
- Securing additional government contracts: Government entities are increasingly vulnerable to cyberattacks, making them a key target market for cybersecurity firms. Intrusion's existing relationships with US federal, state, and local government entities provide a strong foundation for securing additional contracts. By showcasing its expertise in protecting critical infrastructure and sensitive data, Intrusion can capitalize on the growing government spending on cybersecurity. Government cybersecurity spending is projected to increase significantly in the coming years.
- Leveraging TraceCop and Savant for enhanced threat intelligence: Intrusion's TraceCop and Savant solutions provide valuable threat intelligence data that can be used to enhance the effectiveness of INTRUSION Shield and attract new customers. By integrating these solutions and offering comprehensive threat intelligence services, Intrusion can differentiate itself from competitors and create a more compelling value proposition. The threat intelligence market is experiencing rapid growth, driven by the need for proactive threat detection and prevention.
- Strategic partnerships with value-added resellers: Expanding its network of value-added resellers (VARs) can significantly extend Intrusion's market reach and penetration. By partnering with VARs that have established relationships with target customers, Intrusion can access new markets and accelerate its sales growth. Strategic partnerships can also provide access to specialized expertise and resources, further enhancing Intrusion's competitive advantage. The VAR channel is a critical component of the cybersecurity market, offering significant growth opportunities.
- Development of new cybersecurity solutions: Investing in research and development to create new cybersecurity solutions can help Intrusion stay ahead of evolving threats and maintain its competitive edge. By focusing on emerging technologies such as AI and machine learning, Intrusion can develop innovative solutions that address the most pressing cybersecurity challenges. Continuous innovation is essential for success in the rapidly evolving cybersecurity market.
Chancen
- Expansion of INTRUSION Shield adoption among enterprises.
- Securing additional government contracts.
- Leveraging TraceCop and Savant for enhanced threat intelligence.
- Strategic partnerships with value-added resellers.
Risiken
- Intense competition in the cybersecurity market.
- Rapidly evolving cyber threats requiring constant innovation.
- Potential for security breaches or vulnerabilities in its own products.
- Economic downturn impacting IT spending.
Wettbewerbsvorteile
- Specialized expertise in zero-day and ransomware protection.
- Proprietary technology in INTRUSION Shield, TraceCop, and Savant.
- Established relationships with government clients.
- Comprehensive suite of cybersecurity solutions.
Ueber INTZ
Intrusion Inc., established in 1983 and headquartered in Plano, Texas, has evolved into a specialized cybersecurity firm. Originally named Intrusion.com, Inc., the company rebranded in 2001 to Intrusion Inc., signaling a renewed focus on advanced threat detection and cybercrime prevention. The company develops, markets, and supports a suite of entity identification, data mining, and advanced persistent threat (APT) detection products. Its core offering, INTRUSION Shield, is a security-as-a-service solution designed to identify and neutralize zero-day exploits and ransomware attacks. Complementing Shield, Intrusion offers INTRUSION TraceCop, a big data analytics tool that catalogs network selectors and enrichments to facilitate in-depth forensic investigations. INTRUSION Savant, a network monitoring solution, leverages TraceCop's data to identify suspicious network traffic in real-time. Intrusion serves a diverse clientele, including US federal, state, and local government entities, as well as mid-market to large enterprises. The company employs a direct sales force and collaborates with value-added resellers to extend its market reach. In addition to its software solutions, Intrusion engages in the resale of standard commercially available computers and servers and provides comprehensive pre- and post-sales support services, including network security design, system installation, and technical consulting.
Was das Unternehmen tut
- Develops and markets cybersecurity solutions.
- Offers INTRUSION Shield for zero-day and ransomware attack prevention.
- Provides INTRUSION TraceCop for forensic investigations.
- Offers INTRUSION Savant for real-time network monitoring.
- Resells standard computers and servers.
- Provides pre- and post-sales support services.
- Offers network security design and system installation.
Geschaeftsmodell
- Sells cybersecurity software solutions (INTRUSION Shield, TraceCop, Savant).
- Generates revenue through software licenses and subscriptions.
- Provides support and maintenance services for its products.
- Resells computer hardware and servers.
Branchenkontext
Intrusion Inc. operates in the rapidly expanding cybersecurity market, which is driven by the increasing frequency and sophistication of cyber threats. The industry is highly competitive, with numerous players offering various security solutions. Competitors range from large established companies to smaller niche providers. Intrusion differentiates itself through its focus on zero-day exploits and advanced persistent threats. The cybersecurity market is projected to continue its strong growth trajectory, creating opportunities for companies like Intrusion to expand their market share. Key trends include the adoption of cloud-based security solutions and the increasing use of AI and machine learning in threat detection.
Wichtige Kunden
- US Federal Government entities.
- State and local government entities.
- Mid-market enterprises.
- Large enterprises.
Finanzdaten
Chart & Info
Intrusion Inc. (INTZ) Aktienkurs: $1.06 (-0.01, -0.93%)
Aktuelle Nachrichten
-
Intrusion Q4 Earnings Call Highlights
defenseworld.net · 26. März 2026
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Intrusion (INTZ) Q4 2025 Earnings Call Transcript
Yahoo! Finance: INTZ News · 25. März 2026
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Intrusion Inc. Q4 2025 Earnings Call Summary
Yahoo! Finance: INTZ News · 25. März 2026
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12 Information Technology Stocks Moving In Wednesday's Pre-Market Session
benzinga · 25. März 2026
Analystenkonsens
Konsens-Bewertung
Aggregierte Kauf-/Halten-/Verkauf-Empfehlungen von Benzinga, Yahoo Finance und Finnhub fuer INTZ.
Kursziele
Konsens-Kursziel: $7.25
MoonshotScore
Was bedeutet diese Bewertung?
Der MoonshotScore bewertet das Wachstumspotenzial von INTZ auf einer Skala von 0-100 ueber mehrere Faktoren wie Innovation, Marktdisruption, finanzielle Gesundheit und Momentum.
Wettbewerber & Vergleichsunternehmen
Aktuelle Nachrichten
Intrusion Q4 Earnings Call Highlights
Intrusion (INTZ) Q4 2025 Earnings Call Transcript
Intrusion Inc. Q4 2025 Earnings Call Summary
12 Information Technology Stocks Moving In Wednesday's Pre-Market Session
Intrusion Inc. Aktie: Wichtige Fragen beantwortet
What are the key factors to evaluate for INTZ?
Intrusion Inc. (INTZ) currently holds an AI score of 59/100, indicating moderate score. Analysts target $7.25 (+584% from $1.06). Key strength: Specialized cybersecurity solutions for advanced threats.. Primary risk to monitor: Potential: Intense competition from larger, more established cybersecurity firms.. This is not financial advice.
How frequently does INTZ data refresh on this page?
INTZ prices update in real time during U.S. market hours (9:30 AM-4:00 PM ET, weekdays). Fundamentals refresh after quarterly or annual filings. Analyst ratings and AI insights update daily. News is aggregated continuously from financial sources.
What has driven INTZ's recent stock price performance?
Recent price movement in Intrusion Inc. (INTZ) can be influenced by earnings results, analyst revisions, sector rotation, and broader market sentiment. The current analyst target of $7.25 implies 584% upside from here. Notable catalyst: Specialized cybersecurity solutions for advanced threats.. Check the News and Technical Analysis tabs for the latest drivers. Past performance does not predict future results.
Should investors consider INTZ overvalued or undervalued right now?
Determining whether Intrusion Inc. (INTZ) is overvalued or undervalued requires examining multiple metrics. Analysts target $7.25 (+584% from current price), suggesting analysts see upside potential. Compare valuation ratios (P/E, P/S, EV/EBITDA) against sector peers for a comprehensive view.
What research should beginners do before buying INTZ?
Before investing in Intrusion Inc. (INTZ), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Why might investors consider adding INTZ to a portfolio?
Potential reasons to consider Intrusion Inc. (INTZ) depend on individual investment goals and risk tolerance. A key strength identified by analysis: Specialized cybersecurity solutions for advanced threats.. Additionally: Proprietary technology in INTRUSION Shield.. Always weigh potential rewards against risks and diversify across holdings. This is not financial advice.
Can I buy fractional shares of INTZ?
Yes, most major brokerages offer fractional shares of Intrusion Inc. (INTZ) with no minimum purchase requirement. This means you can invest any dollar amount regardless of the share price. Check your brokerage platform for specific terms, fees, and fractional share availability.
How can I track INTZ's earnings and financial reports?
Intrusion Inc. (INTZ) reports quarterly earnings approximately 4-6 weeks after each fiscal quarter ends. You can track earnings dates, revenue and EPS estimates, and actual results on this page's Financials tab. Earnings surprises (beats or misses) often cause significant short-term price moves. Setting up alerts through your brokerage for INTZ earnings announcements is recommended.
Haftungsausschluss: Dieser Inhalt dient ausschliesslich zu Informationszwecken und stellt keine Anlageberatung dar. Fuehren Sie immer Ihre eigene Recherche durch und konsultieren Sie einen Finanzberater.
Offizielle Ressourcen
Daten dienen ausschliesslich zu Informationszwecken.
- Financial data is based on the most recent available information.
- Market conditions and competitive landscape are subject to change.
- This analysis is for informational purposes only and does not constitute investment advice.