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INTZ · Intrusion Inc

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$0.67 +0.00 (+0.06%) At close · Aug 14
Market Cap
$16.43M
Shares
24.51M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.67 Open$0.66 Day$0.66–0.68 52W close$0.66–2.06 Avg vol 30d355K Short int385K · 1.6% float · 1.8d Short vol80% Last earningsAug 11, 2026 DataMar 2024–Aug 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 12 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 11, 2026

AI Brief

TL;DR.

Bullish
    Bearish

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

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Strong Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −35%
      below
      Price vs 50-day avg −15%
      below
      RSI (14) 37
      neutral
      MACD trend Negative
      52-week position 1%
      near low
      Momentum
      relative strength
      Very Weak
      1-month return −27%
      trailing
      6-month return −14%
      trailing
      YTD return −42%
      this year
      Relative strength −28%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $1 › 200d $1 — 200d above 50d
      Institutional flow Distributing
      -11% holders QoQ · +4 funds added
      Insider flow Accumulating
      Net +$3.9K over 90 days · 0% sells
      Short interest Falling
      1.57% of float · ▼ -52.4% MoM · 1.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      25 holders — mid 3-yr range
      Squeeze score 45
      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 94%
      annualized · 1-yr
      Max drawdown −68%
      past year
      ATR 9.5%
      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 Strong Sell
      4 · 2 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −35% Bearish
      Price vs 50-day avg
      −15% Bearish
      RSI (14)
      37 Neutral
      MACD trend
      Negative Bearish
      52-week position
      1% Bearish
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $1 › 200d $1 — 200d above 50d
      Institutional flow Distributing
      -11% holders QoQ · +4 funds added
      Insider flow Accumulating
      Net +$3.9K over 90 days · 0% sells
      Short interest Falling
      1.57% of float · ▼ -52.4% MoM · 1.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      25 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $1 Now $1 · 1% Range high $2
      vs 200-day avg -35% 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
      $16.43M -41.7% +21.6% 1.6%
      MSFT
      Microsoft Corp
      $3.68T +2.4% +6.9% 27.6 1.1%
      ORCL
      Oracle Corp
      $433.57B -22.8% +17.3% 25.8 1.7%
      PLTR
      Palantir Technologies Inc.
      $418.23B -2.1% +56.2% 148.8 2.8%
      PANW
      Palo Alto Networks Inc
      $313.18B +108.6% +29.0% 315.0 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
      25
      % held
      5.6%
      Net QoQ
      -212.9K sh
      Top holder
      Potomac Capital Managemen…
      Held Float
      View
      Held by Funds
      Fund positions
      6
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      384.7K
      Days to cover
      1.8d
      Change
      -422.8K sh
      View
      Short Volume
      Short vol %
      80%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      59.3K
      Value
      $60.5K
      As of
      Jul 14, 2026
      View
      Off-Exchange
      Off-exchange %
      51.9%
      Week of
      Jul 6, 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
      Aug 11, 2026
      This year
      13
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 11, 2026
      View
      Investor Relations
      Latest news
      Intrusion Inc. Reports Second Qua…
      Published
      Aug 11, 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 -11.8% -27.1% -14.1% -12.9% -41.7%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -12.2% -31.6% -27.8% -16.9% -55.6%

      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) 25 filings 25 filers Visit website Investor relations