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INTZ · Intrusion Inc

Track INTZ — free
$0.85 +0.02 (+2.77%) At close · Sep 11
Market Cap
$20.71M
Shares
24.51M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.85 Open$0.80 Day$0.79–0.85 52W close$0.60–2.06 Avg vol 30d251K Short int753K · 3.1% float · 2.0d Short vol65% Last earningsAug 11, 2026 DataMar 2024–Sep 2026 Filing10-Q · Aug 11

Raw chart and full-history price indicators begin at the captured split on Mar 25, 2024; bars on opposite sides are not compared.

Up next

Next earnings call
Nov 9, 2026 Est · unconfirmed · in 8 wks
filed Aug 11, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$5.71M
Trailing 12 months
Net income (TTM)
−$11.07M
Trailing 12 months
Revenue growth YoY
-22.4%
Year over year
Operating margin
-193.6%
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
-43.6%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+2.5%
Year over year · more shares
Price change (1Y)
-49.1%
Trailing year
Short interest
3.1%
Latest settlement · 2.0 days to cover
View all 115 metrics

AI Brief

Q2 FY26 earnings call · Aug 11, 2026
Q2 FY26

TL;DR. Intrusion posted a 64% sequential revenue rebound to $1.5M in Q2 and closed the VigilAgent acquisition, which adds ~$3.5M of annual recurring revenue and ~$3M of identified annualized cost synergies, though the year-over-year revenue decline of 22%, a wider net loss, and just $0.2M of cash on hand underscore continued funding and liquidity pressure.

Bullish
  • + Q2 revenue grew 64% sequentially to $1.5M, restoring the prior Department of War run rate.
  • + Secured a $4M annual Texas state contract for cyber threat intelligence and critical infrastructure protection.
  • + VigilAgent integration already produced $350K of annualized new business/renewals and signed new MSP partners each with $1M+ ARR potential.
Bearish
  • Revenue declined 22% year-over-year as the Department of War contract funding remained delayed.
  • Net loss widened to $2.6M ($-0.13/share) from $2.0M ($-0.10/share) a year ago.
  • Cash and equivalents fell to $0.2M, with $3.7M of new Streeterville notes added to fund operations.
  • Gross margin compressed to 66% from 76% a year ago on product mix.
  • Q2 was not yet cash-flow positive on a quarterly basis and management stopped short of committing to a specific quarter of cash-flow positivity in 2027.

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Buy Momentum Weak Sentiment Bearish Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg −11%
below
Price vs 50-day avg +7%
above
RSI (14) 57
neutral
MACD trend Positive
52-week position 17%
mid-range
Momentum
relative strength
Weak
1-month return +26%
trailing
6-month return −28%
trailing
YTD return −27%
this year
Relative strength −46%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow Distributing
-14% holders QoQ · +3 funds added
Insider flow Distributing
Net -$7.8K over 90 days · 33% sells
Short interest Rising
3.07% of float · ▲ +62.2% MoM · 2.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
24 holders — mid 3-yr range
Squeeze score 54
elevated · 0–100
Fundamentals
Excellent
Revenue growth +22%
Y/Y
Gross margin 77%
contracting
EPS growth +72%
Y/Y
Free cash flow $-7.5M
Buyback $1.8M
remaining
Quant / Vol
risk profile
Very High
Volatility 98%
annualized · 1-yr
Max drawdown −71%
past year
ATR 8.4%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Buy
1 · 3 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−11% Bearish
Price vs 50-day avg
+7% Bullish
RSI (14)
57 Neutral
MACD trend
Positive Bullish
52-week position
17% Neutral
Market signals — smart money & positioning
Bearish · 3 of 6
Trend (MA cross) No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow Distributing
-14% holders QoQ · +3 funds added
Insider flow Distributing
Net -$7.8K over 90 days · 33% sells
Short interest Rising
3.07% of float · ▲ +62.2% MoM · 2.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
24 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $1 Now $1 · 17% Range high $2
vs 200-day avg -11% vs 50-day avg +7%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Software - Infrastructure — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
INTZ
Intrusion Inc
this stock
$20.71M -26.5% +21.6% 3.1%
MSFT
Microsoft Corp
$3.68T +2.5% +6.9% 27.6 1.0%
ORCL
Oracle Corp
$454.41B -22.9% +17.3% 23.6 1.5%
PLTR
Palantir Technologies Inc.
$401.86B -5.9% +56.2% 142.9 2.7%
PANW
Palo Alto Networks Inc
$270.47B +79.5% +29.0% 2.6%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
24
% held
5.6%
Net QoQ
-212.9K sh
Top holder
Potomac Capital Managemen…
Held Float
View
Held by Funds
Fund positions
7
View
Short & Settlement
Short Interest Rising
Shares short
753.1K
Days to cover
2.0d
Change
+288.7K sh
View
Short Volume
Short vol %
65%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
15.2K
Value
$10.2K
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
63.2%
Week of
Aug 3, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$7.8K
Buyers / Sellers
2 / 1
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$7.0M
Net income (FY)
$-9.1M
EPS diluted
$-0.46
View
Buybacks
Remaining
$1.8M
View
Filings
SEC Filings
Latest
8-K
Filed
Sep 3, 2026
This year
16
View
Proposed Sales
Value
$11.8K
Shares
15.0K
Filed
Sep 4, 2026
View
Earnings & Events
Earnings Calls
Last call
Aug 11, 2026
View
Investor Relations
Latest news
Intrusion Inc. Announces Particip…
Published
Sep 9, 2026
View

Performance

Raw-price comparisons begin at the captured split on Mar 25, 2024; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
INTZ +1.8% +26.1% -27.8% -6.1% -26.5%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY +3.0% +27.9% -45.6% -5.8% -38.6%

Capital returns

Buyback program · as of Dec 31, 2024
Authorized
Spent (derived)
Remaining
$1.80M

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 736012 CUSIP 46121E304 13F (30d) 5 filings 5 filers Visit website Investor relations