Intrusion Inc. (INTZ)

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Intrusion Inc. (INTZ) is down 31.5% since the beginning of the year. At $1 per share, INTZ is trading 70.2% below its 52-week high of $3. Investors who bought $1,000 worth of INTZ shares 5 years ago would now be looking at an investment worth $2.

Intrusion Inc. (INTZ) has returned -31.48% so far this year and -53.65% over the past 12 months. Over the last ten years, INTZ has returned -18.37% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.

Based on dividend-adjusted daily data since Jul 26, 2012, INTZ's average daily return is +0.34%, while the average monthly return is +4.05%. At this rate, an investment would double in approximately 1.5 years.

Historically, 46% of months were positive and 54% were negative. The best month was Dec 2024 with a return of +449.1%, while the worst month was Jul 2021 at -70.5%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 8 months.

On a daily basis, INTZ closed higher 34% of trading days. The best single day was Dec 27, 2024 with a return of +380.0%, while the worst single day was Nov 15, 2016 at -60.0%.

Intrusion Inc. has an annualized alpha of 122.75%, beta of 0.37, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since July 27, 2012.

• This stock participated in 41.01% of S&P 500 Index downside but only -40.66% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.37 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

INTZ ranks 16 for risk / return — in the bottom 16% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for Intrusion Inc. (INTZ) and compare them to S&P 500 Index.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Intrusion Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Intrusion Inc. was 99.94%, occurring on Dec 23, 2024. The portfolio has not yet recovered.

The current Intrusion Inc. drawdown is 99.86%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Intrusion Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Intrusion Inc. is priced in the market compared to other companies in the Software - Infrastructure industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.