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INTZ

Intrusion Inc
$0.91 -0.02 (-2.60%) At close · Jul 15
Market Cap
$18.32M
Shares
20,369,066

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.91 Open$0.93 Day$0.87–0.98 52W$0.66–2.31 Avg vol 30d4.0M Short int251K · 1.2% float · 1.0d Short vol60% Last earningsMay 14, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 14
Up next
Next earnings call
Aug 21, 2026 Est · unconfirmed · in 5 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 14, 2026
AI Brief

TL;DR.

Bullish
    Bearish

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

      Equibles Rating blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Weak Sentiment Very Bullish Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 15.7 · calm Equity put/call 0.69
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg −21%
      below
      Price vs 50-day avg +15%
      above
      RSI (14) 56
      neutral
      MACD trend Positive
      52-week position 15%
      near low
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return +8%
      trailing
      6-month return −27%
      trailing
      YTD return −21%
      this year
      Relative strength −37%
      vs S&P · 6-mo
      Sentiment
      smart money
      Very Bullish
      Trend (MA cross) No cross
      50d $1 › 200d $1 — 200d above 50d
      Institutional flow Accumulating
      +8% holders QoQ · +7 funds added
      Insider flow Accumulating
      Net +$3.9K over 90 days · 0% sells
      Short interest Falling
      1.23% of float · ▼ -5.1% MoM · 1.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      28 holders — near 2-yr high, broad support
      Squeeze score 47
      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
      Balance sheet $3.6M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 93%
      annualized · 1-yr
      Max drawdown −70%
      past year
      ATR 11.7%
      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 Neutral
      2 · 3 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −21% Bearish
      Price vs 50-day avg
      +15% Bullish
      RSI (14)
      56 Neutral
      MACD trend
      Positive Bullish
      52-week position
      15% Bearish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 4 of 6
      Trend (MA cross) No cross
      50d $1 › 200d $1 — 200d above 50d
      Institutional flow Accumulating
      +8% holders QoQ · +7 funds added
      Insider flow Accumulating
      Net +$3.9K over 90 days · 0% sells
      Short interest Falling
      1.23% of float · ▼ -5.1% MoM · 1.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      28 holders — near 2-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $1 Now $1 · 15% 52-wk high $2
      vs 200-day avg -21% vs 50-day avg +15%

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

      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
      $18.32M -21.2% +21.6% 1.2%
      MSFT
      Microsoft Corp
      $3.00T -18.0% +6.9% 24.1 1.2%
      ORCL
      Oracle Corp
      $362.74B -31.8% +17.3% 21.6 1.5%
      PLTR
      Palantir Technologies Inc.
      $320.97B -24.7% +16.7% 150.4 3.6%
      PANW
      Palo Alto Networks Inc
      $287.57B +92.2% +29.0% 289.2 3.1%

      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
      28
      % held
      7.8%
      Net QoQ
      -30.1K sh
      Top holder
      Potomac Capital Managemen…
      Held Float
      View
      Held by Funds
      Fund positions
      6
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      251.5K
      Days to cover
      1.0d
      Change
      -13.6K sh
      View
      Short Volume
      Short vol %
      60%
      As of
      Jul 16, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      2.4K
      Value
      $1.6K
      As of
      Jun 30, 2026
      View
      Off-Exchange
      Off-exchange %
      63.6%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net buying
      Net (90d)
      +$3.9K
      Buyers / Sellers
      2 / 0
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $7.0M
      Net income (FY)
      $-9.1K
      EPS diluted
      $-0.46
      View
      Buybacks
      Remaining
      $1.8M
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jun 30, 2026
      This year
      9
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 14, 2026
      View
      Investor Relations
      Latest news
      Intrusion, Inc. & VigilAigent Ann…
      Published
      Jul 14, 2026
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      INTZ +0.6% +7.8% -27.0% -2.6% -21.2%
      SPY +1.3% -0.2% +10.1% +1.1% +10.7%
      vs SPY -0.6% +8.0% -37.1% -3.7% -31.9%

      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) 1 filings 1 filers Visit website Investor relations