📊 INTZ Key Takeaways
Is INTZ a Good Investment? Thesis Analysis
Intrusion Inc demonstrates severe operational distress with negative operating and net margins exceeding -129%, driven by operating losses of -$9.2M against only $7M in revenue. Despite adequate liquidity (2.37x current ratio) and zero debt, the company is burning cash at an alarming rate (-$7.5M free cash flow) with no clear path to profitability, representing substantial downside risk to equity holders.
Why Buy INTZ? Key Strengths
- Strong gross margin of 76.7% indicates viable underlying product economics
- Solid liquidity position with $3.6M cash and 2.37x current ratio providing runway
- Zero debt/leverage eliminates solvency risk and provides financial flexibility
INTZ Investment Risks to Consider
- Massive negative free cash flow of -$7.5M annually will deplete $3.6M cash reserves in <6 months at current burn rate
- Operating losses of -$9.2M exceed revenue by 131%, indicating business model is fundamentally uneconomic at current scale
- Negative ROE of -124.5% and ROA of -87.2% reveal value destruction and inability to generate returns on deployed capital
- Revenue declined 1.1% YoY while losses accelerated, indicating deteriorating business fundamentals
Key Metrics to Watch
- Cash burn rate and months of runway remaining before liquidity crisis
- Path to operating breakeven and timeline for achieving positive operating cash flow
- Revenue stabilization and demonstration of operating leverage to reach profitability
INTZ Financial Metrics
💡 AI Analyst Insight
Strong liquidity with a 2.37x current ratio provides a solid financial cushion.
INTZ Profitability Ratios
INTZ vs Technology Sector
How INTRUSION INC compares to Technology sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is INTZ Overvalued or Undervalued?
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.
INTZ Balance Sheet & Liquidity
INTZ 5-Year Financial Trend & Growth Analysis
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 Growth Metrics (YoY)
INTZ Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| 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 |
| Q2 2023 | $1.5M | -$3.1M | $-0.15 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
INTZ Capital Allocation
INTZ SEC 10-K & 10-Q Filing 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 an AI rating of STRONG SELL with 92% confidence, based on fundamental analysis of SEC EDGAR filings.
What are INTZ's key strengths?
Claude: Strong gross margin of 76.7% indicates viable underlying product economics. Solid liquidity position with $3.6M cash and 2.37x current ratio providing runway.
What are the risks of investing in INTZ?
Claude: Massive negative free cash flow of -$7.5M annually will deplete $3.6M cash reserves in <6 months at current burn rate. Operating losses of -$9.2M exceed revenue by 131%, indicating business model is fundamentally uneconomic at current scale.
What is INTZ's revenue and growth?
INTRUSION INC reported revenue of $7.0M.
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 $-0.46.
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 March 2026, INTRUSION INC has a STRONG SELL rating with 92% 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 -124.5% (sector avg: 22%), net margin of -129.1% (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 $-6.8M, with capital expenditures of $777.0K. FCF margin is -107.4%.
How does INTZ compare to other Technology stocks?
Vs Technology sector averages: Net margin -129.1% (avg: 18%), ROE -124.5% (avg: 22%), current ratio 2.37 (avg: 2.5).