📊 INTZ Key Takeaways
Is Intrusion Inc. (INTZ) a Good Investment?
Intrusion Inc faces critical financial distress with substantial operating losses of -$3.6M against minimal revenue of $888K, coupled with negative free cash flow of -$1.9M and inadequate liquidity (current ratio 0.69x). At the current burn rate, the company's $1.4M cash position provides insufficient runway, making the business model unsustainable without major operational restructuring or capital infusion.
Intrusion Inc.'s fundamentals are very weak: revenue is essentially flat to down, while operating and net losses exceed total revenue, indicating a business model that is not currently scaling into profitability. Although the balance sheet shows no meaningful leverage and decent near-term liquidity, cash burn is severe relative to revenue and equity, making the company heavily dependent on improving growth quality and sharply reducing losses.
Why Buy Intrusion Inc. Stock? INTZ Key Strengths
- Strong gross margin of 74.2% indicates viable underlying product economics
- Zero long-term debt reduces balance sheet insolvency risk
- Modest asset base ($7.9M) limits downside loss exposure for equity holders
- High gross margin of 76.7% suggests the core product has software-like economics if operating costs can be controlled
- Current and quick ratios above 2.3x indicate acceptable short-term liquidity
- Debt-free capital structure reduces financial leverage risk and interest burden
INTZ Stock Risks: Intrusion Inc. Investment Risks
- Critical liquidity crisis: current ratio of 0.69x with -$1.8M operating cash burn against $1.4M available cash
- Unsustainable cost structure: -$3.6M operating loss on $888K revenue with deteriorating profitability (-16.3% YoY net income decline)
- Negative free cash flow of -$1.9M creating imminent solvency risk within 2-3 quarters at current burn rate
- Declining revenue (-1.1% YoY) indicates contracting market relevance or competitive losses
- Severely negative returns (ROE -96.3%, ROA -44.9%) destroying shareholder value rapidly
- Operating margin of -130.6% and net margin of -129.1% show deeply unprofitable operations
- Free cash flow of -$7.54M exceeds annual revenue in magnitude, pointing to unsustainable cash burn
- Negative ROE of -124.5% and weak revenue trend indicate poor capital efficiency and low growth quality
Key Metrics to Watch
- Operating cash flow trajectory and monthly cash burn rate relative to remaining liquidity
- Revenue trend and customer concentration/retention indicators
- Operating expense reduction progress and timeline to cash flow breakeven
- Quarterly revenue growth and customer expansion to test whether demand is inflecting upward
- Operating cash burn and free cash flow relative to cash balance to assess runway and dilution risk
Intrusion Inc. (INTZ) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
INTZ Profit Margin, ROE & Profitability Analysis
INTZ vs Technology Sector: How Intrusion Inc. Compares
How Intrusion Inc. compares to Technology sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Intrusion Inc. Stock Overvalued? INTZ Valuation Analysis 2026
Based on fundamental analysis, Intrusion Inc. has mixed fundamental signals relative to the Technology sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Intrusion Inc. Balance Sheet: INTZ Debt, Cash & Liquidity
INTZ Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Intrusion Inc.'s revenue has remained relatively flat over the 5-year period, with a 3% decline. The most recent EPS of $-1.63 indicates the company is currently unprofitable.
INTZ Revenue Growth, EPS Growth & YoY Performance
INTZ Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $888.0K | -$2.1M | $-0.11 |
| Q3 2025 | $1.5M | -$1.7M | $-0.10 |
| Q2 2025 | $1.5M | -$1.7M | $-0.10 |
| Q1 2025 | $1.1M | -$1.7M | $-0.11 |
| Q3 2024 | $1.5M | -$1.7M | $-0.35 |
| Q2 2024 | $1.5M | -$1.7M | $-0.53 |
| Q1 2024 | $1.1M | -$1.7M | $-0.94 |
| Q3 2023 | $1.5M | -$2.9M | $-0.14 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Intrusion Inc. Dividends, Buybacks & Capital Allocation
INTZ SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Intrusion Inc. (CIK: 0000736012)
📋 Recent SEC Filings
❓ Frequently Asked Questions about INTZ
What is the AI rating for INTZ?
Intrusion Inc. (INTZ) has a Combined AI Rating of STRONG SELL from Claude (STRONG SELL) and ChatGPT (STRONG SELL) with 94% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are INTZ's key strengths?
Claude: Strong gross margin of 74.2% indicates viable underlying product economics. Zero long-term debt reduces balance sheet insolvency risk. ChatGPT: High gross margin of 76.7% suggests the core product has software-like economics if operating costs can be controlled. Current and quick ratios above 2.3x indicate acceptable short-term liquidity.
What are the risks of investing in INTZ?
Claude: Critical liquidity crisis: current ratio of 0.69x with -$1.8M operating cash burn against $1.4M available cash. Unsustainable cost structure: -$3.6M operating loss on $888K revenue with deteriorating profitability (-16.3% YoY net income decline). ChatGPT: Operating margin of -130.6% and net margin of -129.1% show deeply unprofitable operations. Free cash flow of -$7.54M exceeds annual revenue in magnitude, pointing to unsustainable cash burn.
What is INTZ's revenue and growth?
Intrusion Inc. reported revenue of $888.0K.
Does INTZ pay dividends?
Intrusion Inc. does not currently pay dividends.
Where can I find INTZ SEC filings?
Official SEC filings for Intrusion Inc. (CIK: 0000736012) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is INTZ's EPS?
Intrusion Inc. has a diluted EPS of $-0.18.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is INTZ a good stock to buy right now?
Based on our AI fundamental analysis in May 2026, Intrusion Inc. has a STRONG SELL rating with 94% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is INTZ stock overvalued or undervalued?
Valuation metrics for INTZ: ROE of -96.3% (sector avg: 22%), net margin of -401.2% (sector avg: 18%). Compare these metrics with sector averages to assess valuation.
Should I buy INTZ stock in 2026?
Our dual AI analysis gives Intrusion Inc. a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is INTZ's free cash flow?
Intrusion Inc.'s operating cash flow is $-1.8M, with capital expenditures of $54.0K. FCF margin is -211.1%.
How does INTZ compare to other Technology stocks?
Vs Technology sector averages: Net margin -401.2% (avg: 18%), ROE -96.3% (avg: 22%), current ratio 0.69 (avg: 2.5).