Intrusion Inc. (INTZ) Stock Analysis

Why this analysis is different

• A sector-relative MoonshotScore — five pillars (business quality, financial safety, valuation, growth durability, momentum) re-ranked nightly against the full universe of US-listed common stocks.
• An AI Council read across up to eight perspectives — value, macro, quantitative, and momentum lenses — that shows where they disagree instead of averaging the tension away.
• Figures come straight from FMP and Yahoo Finance filings data. The AI writes the narrative around the numbers — it never edits the numbers.

Intrusion Inc. (INTZ) Technology Profile & Competitive Position

Intrusion Inc. provides cybersecurity solutions, including INTRUSION Shield for zero-day and ransomware attack prevention, TraceCop for forensic investigations, and Savant for real-time network monitoring. Serving government entities and enterprises, Intrusion distinguishes itself through specialized threat detection and data mining tools within the competitive cybersecurity landscape.

What Is the Investment Thesis for INTZ?

Intrusion Inc. presents a focused play on the cybersecurity sector, particularly in advanced threat detection and prevention. The company's INTRUSION Shield product, designed to combat Zero-Day and ransomware attacks, positions it to capitalize on the increasing demand for proactive cybersecurity measures. With a gross margin of 75.8%, Intrusion demonstrates strong potential for profitability if revenue scales effectively. However, the company's negative profit margin of -127.6% highlights existing challenges in achieving profitability. Key to the investment thesis is Intrusion's ability to expand its customer base among government entities and enterprises, leveraging its direct sales force and reseller network. The effectiveness of INTRUSION Shield in real-world scenarios and its adoption rate will be critical factors. The company's beta of -1.84 suggests it may be less correlated with overall market movements, potentially offering diversification benefits. However, investors should closely monitor Intrusion's ability to manage costs and achieve sustainable revenue growth to justify its market capitalization of $18.7M.

Based on FMP financials and quantitative analysis

INTZ Key Highlights

INTRUSION Shield offers a security-as-a-service solution designed to identify and stop Zero-Day and ransomware attacks, addressing a critical need in the cybersecurity landscape.

• TraceCop provides a big data tool for forensic investigations, containing an inventory of network selectors and enrichments, supporting in-depth analysis of cyber threats.
• Savant offers real-time network monitoring, utilizing TraceCop data to identify suspicious traffic, enhancing proactive threat detection.
• Gross margin of 75.8% indicates a strong potential for profitability if revenue scales effectively.
• Market capitalization of $18.7M reflects the company's current valuation in the cybersecurity market.

Who Are INTZ's Competitors?

INTZ is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.

AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance

What Are INTZ's Key Strengths?

Specialized cybersecurity solutions for advanced threat detection.

• Proprietary technology in INTRUSION Shield.
• Strong gross margin of 75.8%.
• Established relationships with government entities.

What Are INTZ's Weaknesses?

Negative profit margin of -127.6%.

• Limited market capitalization of $18.7M.
• Small employee base of 45.
• Reliance on direct sales force and value-added resellers.

What Could Drive INTZ Stock Higher?

INTZ catalyst: Increasing adoption of INTRUSION Shield due to rising cyber threats and demand for proactive security solutions.

• Expansion of partnerships with value-added resellers to broaden market reach and customer base.
• Potential government contracts and increased spending on cybersecurity infrastructure.
• Continued development and enhancement of INTRUSION's product suite to address evolving threats.

What Are the Key Risks for INTZ?

Financial-distress signal — its Altman Z-Score of -16.40 sits in the distress zone (elevated bankruptcy risk).

• Inconsistent delivery — missed Wall Street EPS estimates in 5 of the last 8 reported quarters.
• Weak fundamentals — a Piotroski F-Score of 1/9 flags soft profitability, leverage or efficiency.
• Intense competition from larger, more established cybersecurity firms with greater resources.
• Rapid technological changes in the cybersecurity landscape requiring continuous innovation.
• Economic downturns affecting government and enterprise IT spending.
• Security breaches or vulnerabilities in Intrusion's own products compromising customer trust.
• The company's negative profit margin of -127.6% poses a risk to its long-term financial sustainability.

What Are the Growth Opportunities for INTZ?

• Expanding INTRUSION Shield adoption: The increasing frequency and sophistication of ransomware and Zero-Day attacks create a significant market opportunity for INTRUSION Shield. By effectively marketing its security-as-a-service solution to enterprises and government entities, Intrusion can drive revenue growth. Success hinges on demonstrating the product's efficacy in preventing breaches and reducing incident response times. The global cybersecurity market is projected to reach $300 billion by 2027, providing a substantial addressable market.
• Leveraging TraceCop for forensic investigations: As cyber threats become more complex, the demand for advanced forensic investigation tools like TraceCop is growing. Intrusion can capitalize on this trend by expanding its sales and marketing efforts targeting cybersecurity firms, law enforcement agencies, and enterprises with internal investigation teams. By showcasing TraceCop's ability to quickly identify and analyze network selectors and enrichments, Intrusion can increase its market share in the forensic investigation space. The digital forensics market is expected to reach $7 billion by 2028.
• Enhancing Savant for real-time network monitoring: The need for real-time network monitoring solutions is increasing as organizations seek to proactively identify and mitigate cyber threats. Intrusion can enhance Savant's capabilities by integrating advanced analytics and machine learning algorithms to improve threat detection accuracy and reduce false positives. By positioning Savant as a comprehensive network monitoring solution, Intrusion can attract customers seeking to improve their security posture and reduce their risk of data breaches. The network monitoring market is projected to reach $40 billion by 2029.
• Strengthening partnerships with value-added resellers: Intrusion can expand its market reach and customer base by forging strategic partnerships with value-added resellers (VARs) who have established relationships with government and enterprise clients. By providing VARs with training, marketing support, and competitive pricing, Intrusion can incentivize them to actively promote and sell its cybersecurity solutions. This channel strategy can help Intrusion penetrate new markets and accelerate revenue growth.
• Expanding into international markets: While Intrusion currently focuses on the US market, there is significant potential to expand its sales and marketing efforts into international markets, particularly in regions with high cybersecurity risks and growing demand for advanced threat detection solutions. By adapting its products and services to meet the specific needs of international customers and establishing partnerships with local distributors, Intrusion can tap into new revenue streams and diversify its customer base. The global cybersecurity market is expected to grow rapidly in the coming years, providing ample opportunities for Intrusion to expand its international presence.

What Are INTZ's Competitive Advantages?

• Specialized cybersecurity solutions focused on advanced persistent threat detection.
• Proprietary technology in INTRUSION Shield for Zero-Day and ransomware attack prevention.
• INTRUSION TraceCop's extensive network selector inventory for forensic investigations.
• Established relationships with government entities and value-added resellers.

What Does INTZ Do?

Founded in 1983 and headquartered in Plano, Texas, Intrusion Inc. has evolved from Intrusion.com, Inc. to a focused cybersecurity firm. The company develops, markets, and supports entity identification, data mining, cybercrime, and advanced persistent threat detection products. Its flagship product, INTRUSION Shield, operates as a security-as-a-service solution, designed to identify and neutralize Zero-Day and ransomware attacks. Additionally, Intrusion offers INTRUSION TraceCop, a big data tool used for forensic investigations, containing an extensive inventory of network selectors and enrichments. INTRUSION Savant, another key product, provides real-time network monitoring by leveraging TraceCop data to identify suspicious traffic. 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 distribute its products and services. Beyond its core software offerings, Intrusion also engages in reselling standard computers and servers and provides pre- and post-sales support services, including network security design, system installation, and technical consulting.

What Products and Services Does INTZ Offer?

• Develops INTRUSION Shield, a cybersecurity solution to identify and stop Zero-Day and ransomware attacks.
• Offers INTRUSION TraceCop, a big data tool for forensic investigations with network selector inventory.
• Provides INTRUSION Savant, a network monitoring solution using TraceCop data for real-time threat detection.
• Resells standard commercially available computers and servers.
• Offers pre- and post-sales support services, including network security design and system installation.
• Provides technical consulting services related to network security.

How Does INTZ Make Money?

• Software-as-a-Service (SaaS) model for INTRUSION Shield, providing recurring revenue.
• Direct sales to US federal, state, and local government entities.
• Sales to mid-market and large enterprises through a direct sales force.
• Distribution through value-added resellers.
• Revenue from pre- and post-sales support services and technical consulting.

What Industry Does INTZ Operate In?

Intrusion Inc. operates within the competitive cybersecurity industry, which is experiencing rapid growth due to increasing cyber threats and the need for advanced security solutions. The market includes established players and emerging companies offering various products and services, from network security to threat intelligence. Intrusion differentiates itself with its focus on entity identification, data mining, and advanced persistent threat detection. The increasing frequency and sophistication of cyberattacks drive demand for solutions like INTRUSION Shield, TraceCop, and Savant. The company's success depends on its ability to effectively compete with larger, more established cybersecurity firms and demonstrate the value of its specialized solutions to government and enterprise clients.

Who Are INTZ's Key Customers?

• US Federal Government entities
• State and Local Government entities
• Mid-market enterprises
• Large enterprises

Intrusion Inc. (INTZ) Valuation Context

Valued at $18.7M, INTZ is classified as a micro-cap stock.

INTZ Revenue & Earnings Trend

In Q2 FY2026, INTZ generated $1.5M in top-line revenue, marking a sequential increase of 63.6%. The company recorded a net loss of $2.6M, with diluted EPS of $-0.13. Quarter-over-quarter revenue has been mixed, typical for a micro-cap company operating in Technology. Across the four most recent quarters, INTZ averaged $-0.14 in diluted EPS.

Company Profile

Intrusion Inc. operates in the Software - Infrastructure industry within the Technology sector. It is headquartered in Plano, US. The company is led by CEO Anthony E. Scott. INTZ has traded publicly since 1992.

Key Financial Metrics

Return on assets is -88.8%, showing how much profit it generates from its asset base. Its free cash flow yield is -52.0%, a gauge of the cash the business throws off relative to its market value. A current ratio of 0.39 means current liabilities exceed short-term assets, a liquidity point worth watching. Its earnings yield is -63.5%, the inverse of the P/E and a quick read on earnings relative to price.

Intrusion Inc.'s Piotroski F-Score is 1/9, a 9-point checklist of profitability, leverage and efficiency — flagging fundamental weakness worth scrutiny. Its Altman Z-Score of -16.40 places it in the distress zone, a signal of elevated financial risk.

Intrusion Inc. has missed Wall Street's EPS estimate in 5 of its last 8 reported quarters — a recurring pattern of falling short of estimates. Reported results have landed about 29.6% below estimates on average.

Over the past six months, Intrusion Inc. insiders filed 23 SEC Form 4 transactions — 1 sales and 22 purchases. On net that is roughly 901K shares acquired (about $760K) — insiders putting money in tends to read as conviction.

INTZ Financials

INTZ Latest News

INTZ Analyst Consensus

INTZ MoonshotScore

Intrusion Inc. Technology Stock: Key Questions Answered

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

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