Intrusion Stock Today
| INTZ Stock | USD 1.79 0.19 11.87% |
Performance0 of 100
| Odds Of DistressOver 80
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Intrusion is trading at 1.79 as of the 24th of April 2024; that is 11.87% increase since the beginning of the trading day. The stock's open price was 1.6. Intrusion has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. Equity ratings for Intrusion are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of March 2024 and ending today, the 24th of April 2024. Click here to learn more.
Business Domain Software & Services | IPO Date 29th of May 1992 | Category Technology | Classification Information Technology |
Intrusion Inc., together with its subsidiaries, develops, markets, and supports entity identification, data mining, cybercrime, and advanced persistent threat detection products in the United States. Intrusion Inc. was founded in 1983 and is headquartered in Plano, Texas. The company has 2.13 M outstanding shares of which 29.4 K shares are currently shorted by private and institutional investors with about 0.79 trading days to cover. More on Intrusion
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Follow Valuation Options Odds of Bankruptcy
Financial Report 9th of May 2024
Intrusion Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Intrusion's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Intrusion or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO President | Anthony Scott | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Computers (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Systems Software, Software - Infrastructure, Information Technology, NASDAQ Composite, Computers, Information Technology, Software, Software—Infrastructure, Technology, Computing (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Intrusion report their recommendations after researching Intrusion's financial statements, talking to executives and customers, or listening in on Intrusion's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Intrusion. The Intrusion consensus assessment is calculated by taking the average forecast from all of the analysts covering Intrusion. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the analysis of Intrusion's profitability, liquidity, and operating efficiency, Intrusion may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter. Financial strength of Intrusion is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Intrusion's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Intrusion's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Intrusion's financial leverage. It provides some insight into what part of Intrusion's total assets is financed by creditors.
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Intrusion (INTZ) is traded on NASDAQ Exchange in USA. It is located in 101 East Park Blvd, Plano, TX, United States, 75074 and employs 44 people. Intrusion is listed under Systems Software category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.4 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Intrusion's market, we take the total number of its shares issued and multiply it by Intrusion's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Intrusion conducts business under Software sector and is part of Information Technology industry. The entity has 2.13 M outstanding shares of which 29.4 K shares are currently shorted by private and institutional investors with about 0.79 trading days to cover.
Intrusion currently holds about 7.02 M in cash with (7.77 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.36.
Check Intrusion Probability Of Bankruptcy
Ownership AllocationIntrusion secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months.
Check Intrusion Ownership Details
Intrusion Stock Price Odds Analysis
Based on a normal probability distribution, the odds of Intrusion jumping above the current price in 90 days from now is about 99.0%. The Intrusion probability density function shows the probability of Intrusion stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Intrusion has a beta of 0.9746. This usually indicates Intrusion market returns are sensitive to returns on the market. As the market goes up or down, Intrusion is expected to follow. Additionally, intrusion has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Intrusion to move above the current price in 90 days from now is about 99.0 (This Intrusion probability density function shows the probability of Intrusion Stock to fall within a particular range of prices over 90 days) .
Intrusion Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Intrusion that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Intrusion's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Intrusion's value.| Instituion | Recorded On | Shares | |
| Ubs Group Ag | 2023-12-31 | 16.4 K | |
| Lpl Financial Corp | 2023-12-31 | 13 K | |
| Shufro Rose & Co Llc | 2023-12-31 | 12.2 K | |
| Xtx Topco Ltd | 2023-12-31 | 12.2 K | |
| Renaissance Technologies Corp | 2023-12-31 | 10.4 K | |
| Bank Of America Corp | 2023-12-31 | 10 K | |
| Wells Fargo & Co | 2023-12-31 | 3.9 K | |
| First Manhattan Co. Llc | 2023-12-31 | 3.8 K | |
| Perritt Capital Management Inc. | 2023-12-31 | 2.6 K | |
| Vanguard Group Inc | 2023-12-31 | 645 K | |
| Blackrock Inc | 2023-12-31 | 200.5 K |
Intrusion Historical Income Statement
Intrusion Income Statement is one of the three primary financial statements used for reporting Intrusion's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Intrusion revenue and expense. Intrusion Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Intrusion's Interest Expense is fairly stable compared to the past year. Other Operating Expenses is likely to rise to about 24.8 M in 2024, whereas Depreciation And Amortization is likely to drop slightly above 989.1 K in 2024. View More FundamentalsIntrusion Stock Against Markets
Picking the right benchmark for Intrusion stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Intrusion stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Intrusion is critical whether you are bullish or bearish towards Intrusion at a given time. Please also check how Intrusion's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Intrusion without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Intrusion Corporate Management
Elected by the shareholders, the Intrusion's board of directors comprises two types of representatives: Intrusion inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Intrusion. The board's role is to monitor Intrusion's management team and ensure that shareholders' interests are well served. Intrusion's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Intrusion's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Garry Hemphill | VP of Sales | Profile | |
| Ross Mandel | Chief Officer | Profile | |
| Esq CPA | Ex Chairman | Profile | |
| Paul Little | Senior Resources | Profile | |
| Christopher CPA | Chief Officer | Profile |
How to buy Intrusion Stock?
Before investing in Intrusion, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Intrusion. To buy Intrusion stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Intrusion. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Intrusion stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Intrusion stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Intrusion stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Intrusion, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Intrusion Stock please use our How to Invest in Intrusion guide.
Already Invested in Intrusion?
The danger of trading Intrusion is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Intrusion is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Intrusion. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Intrusion is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Intrusion offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Intrusion's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Intrusion Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Intrusion Stock: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Intrusion. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. For more information on how to buy Intrusion Stock please use our How to Invest in Intrusion guide.You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Intrusion Stock analysis
When running Intrusion's price analysis, check to measure Intrusion's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Intrusion is operating at the current time. Most of Intrusion's value examination focuses on studying past and present price action to predict the probability of Intrusion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intrusion's price. Additionally, you may evaluate how the addition of Intrusion to your portfolios can decrease your overall portfolio volatility.
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Is Intrusion's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Intrusion. If investors know Intrusion will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Intrusion listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.25 | Earnings Share (11.46) | Revenue Per Share 4.63 | Quarterly Revenue Growth (0.05) | Return On Assets (0.97) |
The market value of Intrusion is measured differently than its book value, which is the value of Intrusion that is recorded on the company's balance sheet. Investors also form their own opinion of Intrusion's value that differs from its market value or its book value, called intrinsic value, which is Intrusion's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Intrusion's market value can be influenced by many factors that don't directly affect Intrusion's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Intrusion's value and its price as these two are different measures arrived at by different means. Investors typically determine if Intrusion is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Intrusion's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.