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Company Description
NASDAQ: INTZ Technology IT 🔎 Screen
$13M
Market Cap
19.6
P/E
PEG
-133.7%
ROCE
N/M
ROE
0.18
D/E
-129.2%
OPM
-66.5%
% from 52W High
9
α RS
🌏 Global Investor Returns
Currency-adjusted total returns for INTZ including FX impact
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📈 Price History
Ratio Health
Excellent
Good
Average
Poor
By Category
📊 Sector Averages
About

Intrusion Inc. operates as a cybersecurity company in the United States.

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📈 Growth Pattern
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✓ 📞 Earnings Call Transcripts (5 quarters) submit a missing quarter
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📞 Earnings Call Transcripts (5)
Q2 2026 Q2 2026 2026-08-11
Q2 2026 saw a 64% sequential revenue increase, driven by new contracts and the VigilAigent acquisition, despite ongoing DOD contract delays. The company expects improved revenue and aims for profitability in 2027, with expanded commercial and government market reach.
Q1 2026 Q1 2026 2026-05-14
First quarter revenue fell sharply due to a delayed government contract, but new wins—including a $4M Texas contract—and expanding partnerships are expected to drive sequential improvement and a return to profitability by year-end 2026.
Q4 2025 Q4 2025 2026-03-24
Revenue grew 23% in 2025, but Q4 was impacted by a delayed government contract, resulting in a net loss increase. Strategic investments in sales, marketing, and product development position the company for break-even operations by Q3 2026, pending timely contract awards.
Q3 2025 Q3 2025 2025-11-11
Q3 2025 revenue grew 31% year-over-year to $2.0M, driven by DoD contracts and strong demand for Shield and consulting services. Shield Cloud launched on AWS, with Azure launch imminent, and liquidity increased to $7.5M post-quarter. Growth expected in both government and commercial sectors.
Q2 2025 Q2 2025 2025-08-12
Q2 2025 saw 6% sequential and 28% year-over-year revenue growth, driven by new contracts and strong demand in critical infrastructure and government sectors. Gross margin remained strong at 76%, with net loss improving to $2 million. Liquidity is sufficient for operations into 2026.
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📊 Analysis Methodology

This comprehensive investment analysis was conducted using The Finmagine™ Stock Analysis & Ranking Methodology, a proprietary framework that systematically evaluates stocks across five critical dimensions: Financial Health, Growth Prospects, Competitive Positioning, Management Quality, and Valuation.

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Financial Model
Projections are built from each company's audited annual financials (Income Statement, Balance Sheet, Cash Flow) over the last 5 fiscal years. Forward assumptions — revenue growth %, EBITDA margin, D&A (USD millions), interest expense, tax rate, and capex — are AI-generated using historical context and refreshed twice a year: after the December results season and after the September/Q4 results season.

DCF Valuation
Fair Value = Σ(FCFt / (1+WACC)t) + Terminal Value. Terminal Value uses the Gordon Growth Model: FCF5 × (1+g) / (WACC−g). Default WACC: 10% (US risk-free ~4.5%, equity risk premium ~5.5%). Default terminal growth: 3% (long-run US nominal GDP proxy).

CAGR Tracker
Expected 5-year CAGR = (DCF Fair Value / Current Price)1/5 − 1. Assumes fair value is reached in exactly 5 years — a mechanical estimate only.

Data Sources & Limitations
Financial statements sourced from public filings. Prices updated daily. Forward assumptions are AI-generated. All monetary values in USD millions. Non-US ADR companies may have currency conversion inaccuracies. Models are point-in-time and do not update intra-quarter or account for M&A, macro shocks, or extraordinary items.

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Investment Risk:
Investing in securities, including US equities and ETFs, involves inherent risks including the potential loss of principal. All investments are subject to market fluctuations, economic conditions, regulatory changes, and other factors that may affect their value. Past performance is not indicative of future results. This analysis is provided for informational and educational purposes only and should not be construed as investment advice under any circumstances.

No Investment Recommendation:
This analysis does not constitute, nor should it be interpreted as, an offer, solicitation, or recommendation to buy, sell, or hold any securities or financial products. Investors are strongly advised to conduct their own independent research and due diligence and to consult with a licensed financial advisor or an SEC-registered investment adviser before making any investment decisions, taking into account their individual financial situation, risk tolerance, and investment objectives.

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Conflict of Interest Disclosure:
The author and/or analyst may currently hold or have previously held positions in the securities discussed. Any such positions are not intended to influence the objectivity or independence of the analysis. This research is produced independently and is not sponsored, endorsed, or commissioned by any company or institution.

Information Sources:
The analysis is based on publicly available information including SEC filings (10-K, 10-Q), annual reports, management commentary, and publicly available financial data. Information is believed to be accurate as of the date of publication but may be subject to change without notice. Readers are encouraged to independently verify all information before acting upon it.

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