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INTRUSION INC (INTZ) Stock Forecast 2025 - AI Price Prediction & Analysis

INTRUSION INC (INTZ) AI Stock Price Forecast & Investment Analysis

INTRUSION INC Stock Price Chart and Technical Analysis

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INTRUSION INC (INTZ) - Comprehensive Stock Analysis & Investment Research

Company Overview & Business Profile

INTRUSION INC (Stock Symbol: INTZ) is a leading company in the Technology sector , specifically operating within the Computer Communications Equipment industry. The organization employs approximately 81 professionals worldwide . The company has established itself as an emerging investment opportunity with substantial growth potential.

Financial Performance & Key Metrics Analysis

Annual Revenue: $10 million generating a -109.3% net profit margin .

Market Capitalization: $26 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): -282.4% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Advanced AI Stock Prediction & Price Target Analysis

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for INTRUSION INC stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Market Position & Competitive Advantage Analysis

INTRUSION INC strategically competes in the highly dynamic Computer Communications Equipment marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities . , complemented by impressive 66.4% year-over-year cash flow growth The company maintains a healthy 41.2% gross margin, indicating strong pricing power and operational efficiency.

INTRUSION INC (INTZ) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for INTRUSION INC stock analysis.

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Deep dive into INTRUSION INC's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if INTRUSION INC stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For INTRUSION INC: With a P/E ratio of -0.08, the market sees the stock as potentially undervalued.

P/E Ratio -0.08x
P/B Ratio 1.93x
Market Cap $26M
EPS $-12.77
Book Value/Share $0.67
Revenue/Share $0.19
FCF/Share $-0.09
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently INTRUSION INC converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For INTRUSION INC: An ROE of -282.4% indicates room for improvement in shareholder value creation.

ROE -282.4%
ROA -134.2%
ROIC -154.8%
Gross Margin 41.2%
Operating Margin -93.4%
Net Margin -109.3%
EBT Margin -261.1%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess INTRUSION INC's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For INTRUSION INC: A current ratio of 1.20 shows adequate liquidity.

Current Ratio 1.20x
Quick Ratio 1.10x
D/E Ratio 2.71x
Financial Leverage 8.77x
Interest Coverage -209.6x
Working Capital $16M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal INTRUSION INC's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For INTRUSION INC: Free cash flow of $-18M indicates cash challenges that need attention.

Operating Cash Flow $-16M
Free Cash Flow $-18M
Capital Spending $-1M
OCF Growth YoY 66.4%
FCF Growth YoY 69.6%
FCF/Sales -241.8%
CapEx/Sales 15.3%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively INTRUSION INC uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For INTRUSION INC: An asset turnover of 0.51x suggests room for improvement in asset utilization.

Asset Turnover 0.51x
Receivables Turnover 5.9x
Inventory Turnover 512.9x
Fixed Assets Turnover 2.9x
Days Sales Outstanding 62 days
Days Inventory 1 days
Payables Period 116 days
Cash Conversion Cycle 34 days
Understanding Financial Statement Data

What these metrics mean: Key figures from INTRUSION INC's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For INTRUSION INC: With annual revenue of $10M, INTRUSION INC represents a smaller but potentially high-growth operation.

Income Statement ($ Millions)
Total Revenue $10M
Operating Income $-8M
Net Income $-8M
R&D Expense $4M
SG&A Expense $244M
Cost of Goods Sold $1M
Balance Sheet Highlights ($ Millions)
Total Current Assets $69M
Cash & Short-term Investments $53M
Total Liabilities $89M
Short-term Debt $25M
Accounts Receivable $10M
Inventory $1M
Dividend & Shareholder Information
Shares Outstanding 20M
Growth Metrics (YoY)
EPS Growth -918.7%

Latest INTRUSION INC Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting INTRUSION INC (INTZ) stock price and investment outlook.

📰 We are currently updating our news feed for INTRUSION INC. Check back soon for the latest market analysis and company updates.

INTRUSION INC Competitors & Peer Analysis - Technology Sector

Comparative analysis of INTRUSION INC against industry peers and competitors in the Technology sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
ALLT Unlock Forecast $314M -13.3x 3.2x
ANET Unlock Forecast $140249M 12.8x 13.9x
ATEN Unlock Forecast $1330M 32.1x 6.8x
BOSC Unlock Forecast $28M x 1.3x
CIIT Unlock Forecast $M x x
CSCO Unlock Forecast $270545M 26.6x 5.8x
DGII Unlock Forecast $1264M 29.6x 2.0x
EXTR Unlock Forecast $2874M -22.0x 43.8x
FFIV Unlock Forecast $18027M 27.0x 4.3x
FOXX Unlock Forecast $37M x -25.9x
FOXXW Unlock Forecast $2M x 0.8x
INTZ Unlock Forecast $26M -0.1x 1.9x
JNPR Unlock Forecast $13359M 48.4x 2.8x
LTRX Unlock Forecast $194M -28.2x 2.6x
SILC Unlock Forecast $99M 24.4x 0.8x
WLDS Unlock Forecast $22M x 13.2x

Frequently Asked Questions - INTRUSION INC Stock Forecast

How accurate are INTRUSION INC stock predictions?

Our AI model demonstrates 36% historical accuracy for INTZ predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence INTRUSION INC stock price forecasts?

Our analysis considers INTRUSION INC's financial metrics, Technology sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is INTRUSION INC a good investment in 2025?

Based on our AI analysis, INTRUSION INC shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are INTRUSION INC forecasts updated?

INTRUSION INC stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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