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    • Intrusion Inc. logo

    Intrusion Inc.

    INTZ | NASDAQ
    Chart Builder DCF Calculator
    $0.75
    +$0.14 (+22.95%)
    At close: Sep 21, 2026, 4:00 PM ET
    $0.79
    +$0.04 (+4.93%)
    Pre-market: Sep 22, 2026, 7:40 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $17.1M
    Enterprise Value
    $21.71M
    Beta
    -1.56
    Average Volume
    2.06M
    Shares Outstanding (Diluted)
    20.4M
    Shares Change YoY
    2.51%
    Institutional Ownership
    7.82%
    Exchange
    NASDAQ
    ISIN
    US46121E3045

    Price Performance

    Price Change 1M
    15.4%
    Price Change 3M
    5.6%
    Price Change 6M
    -23.6%
    Price Change YTD
    -38.0%
    Price Change 1Y
    -61.5%
    Price Change 3Y
    -88.9%
    Price Change 5Y
    -99.2%
    1M CAGR (ann.)
    -1.0%
    1Y CAGR (ann.)
    -57.8%
    5Y CAGR (ann.)
    -60.8%
    All-Time CAGR
    -16.0%

    Valuation

    PE Ratio
    -1.36
    Forward PE
    N/A
    PEG Ratio
    -0.02
    Forward PEG
    0.04
    PS Ratio
    2.95
    Forward PS
    1.60
    PB Ratio
    6.13
    P/FCF Ratio
    -1.69
    P/Adj. FCF Ratio
    -1.61
    P/OCF Ratio
    -1.70
    EV/Sales
    3.75
    EV/EBIT
    -1.99
    EV/EBITDA
    -2.45
    EV/FCF
    -2.14
    Earnings Yield
    -73.3%
    FCF Yield
    -59.2%
    Adj. FCF Yield
    -62.1%

    Financial Health

    Net Debt
    $3.09M
    Total Debt
    $4.79M
    Cash & Short-Term Investments
    $182K
    Total Assets
    $12.47M
    Current Ratio
    0.39
    Quick Ratio
    0.39
    Debt / Equity Ratio
    1.72
    Debt / EBITDA
    -0.54
    Debt / FCF
    -0.47
    OCF / Debt
    -1.86
    Interest Coverage
    -84.99
    Altman Z-Score
    -16.51
    Piotroski F-Score
    2

    Margins & Profitability

    Gross Profit Margin
    73.1%
    Operating Profit Margin
    -190.9%
    EBITDA Margin
    -153.2%
    Net Profit Margin
    -191.2%
    FCF Margin
    -174.9%
    Adj. FCF Margin
    -183.3%
    SBC / Revenue
    8.4%
    SBC Impact (per share)
    -4.8%

    Returns

    Return on Assets
    -88.8%
    Return on Equity
    -187.8%
    Return on Invested Capital
    -124.5%
    Return on Capital Employed
    -170.9%
    Return on Tangible Assets
    -135.5%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    -3.4%
    Revenue CAGR 5Y
    -3.7%
    Revenue CAGR 10Y
    -0.6%
    EPS CAGR 3Y
    54.3%
    EPS CAGR 5Y
    58.4%
    EPS CAGR 10Y
    -9.4%
    FCF CAGR 3Y
    -0.9%
    FCF CAGR 5Y
    15.6%
    FCF CAGR 10Y
    -24.0%

    Analyst Forecasts

    Analyst Rating
    Hold
    Analyst Count
    2
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Nov 9, 2026
    EPS Estimate (next Q)
    -$0.07
    EPS Growth Est (next Q)
    -30.0%
    Revenue Est (next Q)
    $2.1M
    Revenue Growth Est (next Q)
    6.8%

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $5
    Price Target Upside
    566.7%

    Cash Flow

    Operating Cash Flow
    $-8.92M
    Free Cash Flow
    $-10.12M
    Adj. Free Cash Flow
    $-10.61M
    FCF Per Share
    -$0.50
    OCF Per Share
    -$0.44
    OCF/S Ratio
    -154.1%

    Income Statement

    Revenue
    $5.79M
    Gross Profit
    $4.23M
    Operating Income
    $-11.05M
    EBITDA
    $-8.87M
    Net Income
    $-11.07M
    EPS (Diluted)
    -$0.55
    Revenue / Employee
    $111.33K
    Profit / Employee
    $-212.9K
    Employees
    52

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