# Intrusion Inc. (INTZ)

> Source: Nexqual · https://nexqual.com/INTZ · data as of 2026-10-15 20:00 UTC · cite as "Nexqual, Intrusion Inc. (INTZ), nexqual.com/INTZ" · informational, not investment advice.

**Price:** USD 0.63 (-3.99% on the day) · last close of Oct 15, 2026; US market closed, not a live price. Prev close 0.65 · day 0.62–0.65 · 52w 0.59–2 · market cap $15.4M · NCM

## Key facts
- Last four reported quarters (through Jun 30, 2026): revenue $5.7M, net income -$11.1M (-194.0% margin), free cash flow -$9.0M (SEC filings).
- Insider open-market sales, last ~7 months: 1 Form 4 filings, $12K; 1 not under a Rule 10b5-1 plan ($12K).
- Analysts: Buy (mean 2.00 on a 1–5 scale) (1 analysts), mean target USD 9 (range 9–9).
- Total return with dividends: 1Y -68.5% vs S&P 500 +18.1%; 5Y -99.2% vs S&P 500 +85.1%.
- Next earnings: 2026-11-10, EPS estimate USD -0.07, revenue estimate $2.1M.

## Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters)
| USD | FY2021 | FY2022 | FY2023 | FY2025 | FY2025 | TTM |
|---|---|---|---|---|---|---|
| Revenue | $7.3M | $7.5M | $5.6M | $5.8M | $7.0M | $5.7M |
| Gross profit | $3.7M | $4.2M | $4.4M | $4.4M | $5.4M | — |
| Operating income | -$19.5M | -$16.3M | -$12.0M | -$8.4M | -$9.2M | -$11.1M |
| Net income | -$18.8M | -$16.2M | -$13.9M | -$7.8M | -$9.1M | -$11.1M |
| EPS (diluted) | -$21.00 | -$16.39 | -$11.46 | -$1.63 | -$0.46 | — |
| Free cash flow | -$17.6M | -$13.5M | -$7.9M | -$6.8M | -$7.5M | -$9.0M |
| Gross margin | 50.2% | 55.5% | 77.6% | 76.8% | 76.7% | — |
| Operating margin | -268.0% | -216.3% | -214.7% | -146.4% | -130.6% | -193.6% |
| Net margin | -258.4% | -215.6% | -247.6% | -135.0% | -129.1% | -194.0% |
| Revenue growth | +9.9% | +3.5% | -25.5% | +2.9% | +21.6% | — |
| Cash + short-term investments | $4.1M | $3.0M | $139K | $4.9M | — | — |
Fiscal years end Dec. EPS is split-adjusted.

## Valuation (price ÷ last four quarters, through Jun 30, 2026)
P/S 2.7x · P/B 3.8x · FCF yield -58.63% · Earnings yield -71.92%

## Insider sales (SEC Form 4, open-market, last ~7 months)
0 of 1 under a Rule 10b5-1 trading plan (scheduled in advance). Unplanned sales were timed by the insider.
| Trade date | Insider | Role | Shares | Value | % of holdings sold | 10b5-1 plan |
|---|---|---|---|---|---|---|
| 2026-09-04 | Hinchcliffe Dion | Director | 15,000 | $12K | 7.4% | No |
% of holdings sold = shares sold ÷ (shares sold + all holdings the insider reported on that Form 4, direct and through trusts).

## Analysts
Consensus Buy (mean 2.00 on a 1–5 scale), 1 analysts; mean target USD 9 (low 9, high 9).
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-08-27 | Ascendiant Capital | Target lowered | Buy | $9.5 → $9 |

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-16) | 5Y (from 2021-10-11) |
|---|---|---|
| Total return | -68.5% | -99.2% |
| S&P 500 (SPY) | +18.1% | +85.1% |
| Per year | -68.6% | -61.3% |
| Volatility (annualized) | 99.7% | 130.8% |
| Max drawdown | -70.0% (Oct 2025→Aug 2026) | -99.6% (Oct 2022→Dec 2024) |

## Peers (Software - Infrastructure)
PAY (Paymentus Holdings, Inc.) USD 32.13 +0.82% · TENB (Tenable Holdings, Inc.) USD 39.32 -4.77% · DLO (DLocal Limited) USD 15.1 +0.53% · CORZ (Core Scientific, Inc.) USD 14.46 -6.32% · BLSH (Bullish) USD 31.87 +0.31% · BB (BlackBerry Limited) USD 8.7 +2.72%

## More
Full page: https://nexqual.com/INTZ · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt