Intrusion Inc. (INTZ)
Company Info
| ISIN | US46121E2054 |
|---|---|
| CUSIP | 46121E205 |
| Sector | Technology |
| Industry | Software - Infrastructure |
Highlights
| Market Cap | $6.57M |
|---|---|
| EPS (TTM) | -$7.91 |
| Total Revenue (TTM) | $5.67M |
| Gross Profit (TTM) | $4.21M |
| EBITDA (TTM) | -$9.13M |
| Year Range | $1.26 - $30.90 |
| Target Price | $9.25 |
| Short % | 1.87% |
| Short Ratio | 0.17 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Intrusion Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Intrusion Inc. had a return of -72.33% year-to-date (YTD) and -94.96% in the last 12 months. Over the past 10 years, Intrusion Inc. had an annualized return of -32.59%, while the S&P 500 had an annualized return of 10.88%, indicating that Intrusion Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -72.33% | 13.92% |
| 1 month | -45.74% | 3.57% |
| 6 months | -69.76% | 15.13% |
| 1 year | -94.96% | 24.27% |
| 5 years (annualized) | -57.64% | 13.51% |
| 10 years (annualized) | -32.59% | 10.88% |
Monthly Returns
The table below presents the monthly returns of INTZ, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -8.70% | -19.31% | -19.53% | -42.00% | -13.22% | -72.33% | |||||||
| 2023 | 12.03% | -31.64% | -51.65% | -13.68% | 54.46% | -21.79% | -13.93% | -22.86% | -56.91% | -13.70% | 12.05% | -25.04% | -91.99% |
| 2022 | -3.49% | 7.83% | -30.73% | -13.71% | 19.63% | 52.73% | 1.53% | 2.52% | 18.43% | 3.32% | -38.35% | 2.93% | -8.14% |
| 2021 | 17.48% | 17.78% | -4.14% | -21.61% | -18.89% | 3.70% | -70.54% | -0.88% | -9.78% | -2.96% | -9.64% | -3.37% | -80.48% |
| 2020 | 8.55% | -17.25% | -32.19% | -4.48% | 46.87% | 22.02% | 77.86% | 12.65% | 26.39% | -30.38% | 19.88% | 45.38% | 220.36% |
| 2019 | 3.67% | -0.00% | 8.86% | 3.49% | 2.25% | 9.89% | -8.40% | -8.52% | 4.30% | 9.84% | 12.50% | 1.85% | 44.36% |
| 2018 | -20.01% | 15.01% | -13.04% | 0.00% | 51.00% | 7.95% | -1.84% | 31.25% | 20.48% | 5.14% | 31.95% | 8.55% | 204.80% |
| 2017 | -41.82% | 35.52% | -13.54% | 2.42% | 36.67% | 7.29% | -23.34% | 42.34% | -9.79% | -19.19% | 220.09% | 11.61% | 190.90% |
| 2016 | -24.77% | -4.88% | -10.26% | -27.86% | -50.48% | 17.96% | -8.31% | 1.66% | -23.64% | 138.10% | -40.00% | 43.23% | -60.58% |
| 2015 | -2.84% | -21.53% | -11.63% | -3.16% | 5.98% | -4.10% | -11.76% | -5.45% | 8.97% | -20.00% | -19.12% | -0.91% | -61.35% |
| 2014 | 25.00% | 35.76% | 2.68% | -0.87% | -12.72% | -7.54% | -7.07% | 63.74% | 6.43% | -2.68% | -1.72% | -1.05% | 113.64% |
| 2013 | 2.08% | 0.00% | -10.00% | 0.00% | 20.00% | 35.11% | 16.50% | 41.18% | -12.50% | 4.76% | 46.36% | -18.01% | 169.50% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of INTZ is 6, indicating that it is in the bottom 6% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
INTZ (Intrusion Inc.)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Intrusion Inc. (INTZ) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
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 99.96%, occurring on Jun 10, 2024. The portfolio has not yet recovered.
The current Intrusion Inc. drawdown is 99.96%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.96% | Sep 21, 1995 | 6068 | Jun 10, 2024 | — | — | — |
| -58.99% | Jan 25, 1993 | 173 | Sep 29, 1993 | 279 | Nov 4, 1994 | 452 |
| -29.49% | Oct 14, 1992 | 3 | Oct 16, 1992 | 64 | Jan 19, 1993 | 67 |
| -26.71% | Feb 16, 1995 | 9 | Mar 1, 1995 | 24 | Apr 4, 1995 | 33 |
| -19.23% | Sep 22, 1992 | 6 | Sep 29, 1992 | 10 | Oct 13, 1992 | 16 |
Volatility
Volatility Chart
The current Intrusion Inc. volatility is 33.36%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
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