INTZ
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
P/E is N/A; Forward P/E is negative, indicating no near-term profitability.
- Low Price/Sales ratio (2.30)
- Negative P/E
- No Graham Number due to lack of earnings
Growth metrics are trending downward across both YoY and Q/Q timeframes.
- Analyst target price is significantly higher than current price
- Revenue growth is negative (-11.6%)
- Consistent earnings misses
Historical price action indicates a total loss of investor confidence over a 5-year horizon.
- 5Y Change: -99.8%
- 3Y Change: -96.8%
Balance sheet liquidity is the only strong aspect of the company's financials.
- Piotroski F-Score 6/9
- Low Debt/Equity (0.24)
- Strong Quick Ratio (2.10)
- Negative ROE and ROA
Company is in a loss-making phase; dividends are not feasible.
- No dividend paid
- 0/100 Dividend Strength
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for INTZ and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
INTZ
Intrusion Inc.
Primary
|
-99.8% | -96.8% | -24.5% | -54.0% | -31.0% | -8.1% |
|
ELSE
Electro-Sensors, Inc.
Peer
|
-3.7% | -4.6% | +6.8% | -8.0% | +3.3% | -1.4% |
|
CISO
CISO Global Inc.
Peer
|
-99.6% | -91.5% | -10.3% | -68.9% | -16.6% | -3.8% |
|
BNZI
Banzai International, Inc.
Peer
|
-100.0% | -100.0% | -92.5% | -68.6% | +15.7% | -14.4% |
|
GAUZ
Gauzy Ltd.
Peer
|
-95.6% | -95.6% | -91.5% | -89.4% | +44.0% | -5.6% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Technology Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
INTZ
Intrusion Inc.
|
BEARISH | $16.34M | - | -133.9% | -127.7% | $0.8 | |
|
ELSE
Electro-Sensors, Inc.
|
BEARISH | $15.51M | 48.78 | 2.1% | 3.0% | $4.39 | Compare |
|
CISO
CISO Global Inc.
|
BEARISH | $15.08M | - | -89.0% | -30.3% | $0.33 | Compare |
|
BNZI
Banzai International, Inc.
|
BEARISH | $14.48M | - | -% | -237.7% | $1.22 | Compare |
|
GAUZ
Gauzy Ltd.
|
BEARISH | $13.5M | - | -94.5% | -39.6% | $0.72 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2025-12-31 | SCOTT ANTHONY | Chief Executive Officer | Purchase | 2,175 | $2,126 |
| 2025-12-31 | PINSON KIMBERLY | Chief Financial Officer | Purchase | 2,500 | $2,444 |
| 2025-12-02 | LEVECCHIO ANTHONY J | Director | Sale | 200 | $277 |
Wall Street Analysts
Professional analyst ratings and price targets
Past News Coverage
Recent headlines mentioning INTZ from our newsroom.