Loading stock data…
INTZ
$0.69-0.04 (-4.96%)
After Hours$0.72+0.03 (+3.75%)· Last close Jun 9
Intrusion Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Intrusion Inc. in the Technology sector is trading at $0.69 with a market capitalization of $16M. Wall Street consensus targets $5.25 (2 analysts), implying a +656.5% move over the next 12 months. The stock is currently near its 52-week low of $0.69, remaining 45.4% below its 200-day moving average. On fundamentals, Piotroski 4/9 shows mixed financial quality, Altman Z in the distress zone. Risk note: MACD remains below its signal line. The Whystock Score of 60/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply +656.5% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Loading Financials...
Peer Comparison
AAPLMSFTGOOGL
Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$0.69
Potential Downside
0%
Whystock Fair Value$0.69
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Fundamentals
Intrusion Inc. operates as a cybersecurity company in the United States. The company provides its customers access to threat intelligence database, which contains the historical data, known associations, and reputational behavior of Internet Protocol...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$16.05M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
Defensive asset. Lower volatility than the S&P 500.
-1.68
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-284.51%
Volume
Today's trading volume
149,658
Recent News
How The Intrusion (INTZ) Narrative Is Shifting After The Latest Price Target Reset
Intrusion’s latest analyst update centers on a revised price target, with the implied fair value holding at $5.75 while the headline target is trimmed by $1. Bullish views frame this as a reset of expectations that could set up cleaner upside if the company delivers, while bearish commentary sees the reduction as a signal of lower conviction around the pace of progress. Read on to see what is driving these views and how to track the story as it evolves. Analyst Price Targets don't always...
Intrusion Inc (INTZ) Q1 2026 Earnings Call Highlights: Strategic Wins and Challenges Amidst ...
Despite a significant new contract and expanding partnerships, Intrusion Inc (INTZ) faces revenue challenges due to government contract delays.
Intrusion Inc. (INTZ) Reports Q1 Loss, Misses Revenue Estimates
Intrusion (INTZ) delivered earnings and revenue surprises of -111.77% and -56.15%, respectively, for the quarter ended March 2026. Do the numbers hold clues to what lies ahead for the stock?
Cisco Systems (CSCO) Beats Q3 Earnings and Revenue Estimates
Cisco (CSCO) delivered earnings and revenue surprises of +1.92% and +1.71%, respectively, for the quarter ended April 2026. Do the numbers hold clues to what lies ahead for the stock?
Intrusion Inc. (INTZ) Stock Declines While Market Improves: Some Information for Investors
Intrusion Inc. (INTZ) closed the most recent trading day at $0.77, moving 3.75% from the previous trading session.