Intrusion Inc (INTZ) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Intrusion Inc stock (INTZ) is currently trading at $0.98. Intrusion Inc PS ratio (Price-to-Sales) is 3.12. Analyst consensus price target for INTZ is $7.25. WallStSmart rates INTZ as Sell.
- INTZ PE ratio analysis and historical PE chart
- INTZ PS ratio (Price-to-Sales) history and trend
- INTZ intrinsic value — DCF, Graham Number, EPV models
- INTZ stock price prediction 2025 2026 2027 2028 2029 2030
- INTZ fair value vs current price
- INTZ insider transactions and insider buying
- Is INTZ undervalued or overvalued?
- Intrusion Inc financial analysis — revenue, earnings, cash flow
- INTZ Piotroski F-Score and Altman Z-Score
- INTZ analyst price target and Smart Rating
Intrusion Inc
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Smart Analysis
Intrusion Inc (INTZ) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in revenue growth, eps growth. Concerns around market cap and return on equity. Mixed signals suggest waiting for clearer direction before acting.
Intrusion Inc (INTZ) Key Strengths (2)
Revenue surging 30.70% year-over-year
Earnings per share surging 125.00% year-over-year
Supporting Valuation Data
Intrusion Inc (INTZ) Areas to Watch (7)
Company is destroying shareholder value
Losing money on operations
Company is losing money with a negative profit margin
Very low institutional interest at 8.04%
Micro-cap company with very limited liquidity and high volatility
Revenue is fairly priced at 3.12x sales
Fairly priced relative to book value
Intrusion Inc (INTZ) Detailed Analysis Report
Overall Assessment
This company scores 39/100 in our Smart Analysis, earning a F grade. Out of 9 metrics analyzed, 2 register as strengths (avg 10.0/10) while 7 fall into concern territory (avg 2.4/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Revenue Growth, EPS Growth. Growth metrics are encouraging with Revenue Growth at 30.70%, EPS Growth at 125.00%.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Profit Margin. Some valuation metrics including Price/Sales (3.12), Price/Book (2.42) suggest expensive pricing. Profitability pressure is visible in Return on Equity at -132.40%, Operating Margin at -108.70%, Profit Margin at -112.40%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -132.40% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 30.70% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
INTZ Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
INTZ's Price-to-Sales ratio of 3.12x trades at a deep discount to its historical average of 7.63x (32th percentile). The current valuation is 96% below its historical high of 74.05x set in Feb 2021, and 403% above its historical low of 0.62x in Sep 2016. Over the past 12 months, the PS ratio has compressed from ~4.0x as trailing revenue scaled faster than the stock price.
Compare INTZ with Competitors
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Data-driven financial summary for Intrusion Inc (INTZ) · TECHNOLOGY › SOFTWARE - INFRASTRUCTURE
The Big Picture
Intrusion Inc is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 7M with 31% growth year-over-year. The company is currently unprofitable, posting a -112.4% profit margin.
Key Findings
Revenue growing at 31% YoY, reaching 7M. This pace significantly outperforms most SOFTWARE - INFRASTRUCTURE peers.
Spending 18% of revenue (1M) on R&D, reinforcing its commitment to innovation and future growth.
The company is unprofitable with a -112.4% profit margin. The path to breakeven will be the key catalyst.
Free cash flow is -4M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Growth sustainability: can Intrusion Inc maintain 31%+ revenue growth, or will competition slow it down?
Sector dynamics: monitor SOFTWARE - INFRASTRUCTURE industry trends, competitive moves, and regulatory changes that could impact Intrusion Inc.
Bottom Line
Intrusion Inc is a high-conviction growth story with revenue accelerating at 31% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin -112.4% margins and premium valuation suggest patience until the unit economics mature further.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Intrusion Inc(INTZ)
NASDAQ
TECHNOLOGY
SOFTWARE - INFRASTRUCTURE
USA
Intrusion Inc. develops, markets, and supports entity identification, data mining, cybercrime, and advanced persistent threat detection products in the United States. The company is headquartered in Plano, Texas.