PortfoliosStock ScreensStocksStockXcel

Intrusion Inc

INTZ | US

1.17

USD

-0.05

-4.10%

INTZ | US

About Intrusion Inc

Sector

Technology

Industry

Software-Application

Earnings date

30/06/2024

As of date

20/03/2026

Close

1.17

Open

1.20

High

1.21

Low

1.10

Intrusion Inc. a cybersecurity company in the United States. The company offers its customers access to threat intelligence database which contains the historical data known associations and reputational behavior of Internet Protocol addresses. 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. The company 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.

View Less

INTZ | US

Risk
134.2
Sharpe
-0.07
Luna's Score
28/100
Recommendation
Sell

Luna says (INTZ | US)

What's Working

Low Market Beta (-0.4 to 0.8)

What's not Working

Weakness based on declining price with high volume

High Short-term Volatility

High 6-Month Volatility (>65%)

High Current Volume and Negative 1-Day Return

Microcap (<300M USD)

High Debt to Equity (> 0.75)

Rich in Valuation (Price to Book > 8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

123.7%

1 month

134.2%

3 months

103.8%

6 months

93.5%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

59.50

Debt to equity

0.78

Debt to assets

0.31

Ent. to EBITDA

-2.61

Ent. to rev.

2.70

PEG

-

Other Fundamentals

EBITDA

-7.90M

MarketCap

7.77M

MarketCap(USD)

7.77M

Div. yield

-

Op. margin

-139.25

Erngs. growth

125.00

Rev. growth

-0.50

Ret. on equity

-477.42

Short ratio

1.36

Short perc.

3.32

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

0.29

Range1M

0.56

Range3M

0.77

Volumes: Market Activity

Rel. volume

2.12

Price X volume

392.01K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Beijing Quhuo Technology Co. LtdQHSoftware-Application0.08477.60M-2.19%n/a23.49%
Hub Cyber Security Ltd. Ordinary SharesHUBCSoftware-Infrastructure0.1925.85M-25.58%n/a-53.77%
Amesite IncAMSTSoftware-Application1.865.11Mn/a0.00%
Heartcore Enterprises Inc. Common StockHTCRSoftware-Application0.22524.70M-1.66%n/a285.12%
Auddia Inc. Common StockAUUDSoftware-Application0.8284.69M4.12%n/a1.96%
City National CorpCYNSoftware-Application2.214.48M-3.91%n/a8.57%
CXAICXAISoftware-Application0.2233.58M-15.85%0.8344.13%
Video Services CorpVSSoftware-Application1.12.81M0.92%n/a0.00%
Verb Technology Company IncVERBSoftware-Application2.952.15M1.72%n/a1.62%
Infobird Co. Ltd Ordinary SharesIFBDSoftware-Application0.991.97M2.59%n/a0.00%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Twin Vee PowerCats Co. Common StockVEEERecreational Vehicles0.39383.75M0.31%n/a19.98%
EZGO Technologies Ltd. Ordinary SharesEZGORecreational Vehicles1.233.14Mn/a17.32%
Vision Marine Technologies IncVMARRecreational Vehicles2.091.15M-2.34%n/a0.00%
HOLOWHOLOWElectronic Components0.0910-8.45%n/a5.03%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-2.61-Cheaper
Ent. to Revenue2.70-Cheaper
PE Ratio-50.43-
Price to Book59.509.90Expensive
Dividend Yield---
Std. Deviation (3M)103.77-Riskier
Debt to Equity0.780.13Expensive
Debt to Assets0.310.22Expensive
Market Cap7.77M-Emerging
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007