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Intrusion Inc

INTZ | US

1.09

USD

0.03

2.83%

INTZ | US
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About Intrusion Inc

Sector

Technology

Industry

Software-Application

Earnings date

30/06/2024

As of date

09/03/2026

Close

1.09

Open

1.05

High

1.09

Low

1.03

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.

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INTZ | US

Risk
125.8
Sharpe
0.05
Luna's Score
34/100
Recommendation
Sell

Luna says (INTZ | US)

What's Working

Low Market Beta (-0.4 to 0.8)

What's not Working

High Short-term Volatility

High 6-Month Volatility (>65%)

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

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10 days

149.8%

1 month

125.8%

3 months

96.1%

6 months

87.2%

Returns

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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

7.24M

MarketCap(USD)

7.24M

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

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Range10D

0.44

Range1M

0.44

Range3M

0.80

Volumes: Market Activity

Volume Averages

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Rel. volume

0.53

Price X volume

81.41K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Heartcore Enterprises Inc. Common StockHTCRSoftware-Application0.24165.04M-1.91%n/a285.12%
Amesite IncAMSTSoftware-Application1.84.95M2.86%n/a0.00%
Destiny Media Technologies IncDSNYSoftware-Application0.454.34M-10.00%42.000.00%
Auddia Inc. Common StockAUUDSoftware-Application0.734.14M1.12%n/a1.96%
hopTo IncHPTOSoftware-Application0.183.42M2.000.68%
City National CorpCYNSoftware-Application1.563.16M5.41%n/a8.57%
CXAICXAISoftware-Application0.19243.09M-3.22%0.8344.13%
Video Services CorpVSSoftware-Application0.88072.25M-3.26%n/a0.00%
Infobird Co. Ltd Ordinary SharesIFBDSoftware-Application1.052.09Mn/a0.00%
Society Pass Incorporated Common StockSOPASoftware-Application0.65692.07M2.64%n/a37.15%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
EZGO Technologies Ltd. Ordinary SharesEZGORecreational Vehicles1.473.75M-0.67%n/a17.32%
Twin Vee PowerCats Co. Common StockVEEERecreational Vehicles0.393.71M-1.76%n/a19.98%
Vision Marine Technologies IncVMARRecreational Vehicles2.461.36M2.93%n/a0.00%
Micromobility.com Inc.MCOMRecreational Vehicles0.008737.72Kn/a-37.05%
HOLOWHOLOWElectronic Components0.090-10.00%n/a5.03%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-2.6136.63Cheaper
Ent. to Revenue2.705.65Cheaper
PE Ratio-50.43-
Price to Book59.509.90Expensive
Dividend Yield-2.19-
Std. Deviation (3M)96.0756.70Riskier
Debt to Equity0.780.13Expensive
Debt to Assets0.310.22Expensive
Market Cap7.24M15.48BEmerging
  • 1

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