Intrusion Inc. (INTZ)
Company Info
Highlights
$31.24M
-$0.80
$6.42M
$4.87M
-$6.29M
$0.35 - $7.34
$5.75
7.20%
4.50
Share Price Chart
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Performance
Performance Chart
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Returns By Period
Intrusion Inc. (INTZ) returned -48.94% year-to-date (YTD) and -2.48% over the past 12 months. Over the past 10 years, INTZ returned -32.27% annually, underperforming the S&P 500 benchmark at 10.69%.
INTZ
-48.94%
44.04%
112.16%
-2.48%
-55.65%
-32.27%
^GSPC (Benchmark)
-0.64%
8.97%
-2.62%
11.90%
15.76%
10.69%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -43.74% | -50.87% | 31.76% | 12.50% | 24.60% | -48.94% | |||||||
| 2024 | -8.70% | -19.31% | -19.53% | -42.00% | -13.22% | -27.15% | 3.64% | 7.89% | -30.08% | -9.85% | -27.77% | 449.11% | -39.23% |
| 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% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of INTZ is 69, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
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.
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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 99.99%, occurring on Dec 23, 2024. The portfolio has not yet recovered.
The current Intrusion Inc. drawdown is 99.95%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.99% | Sep 21, 1995 | 6204 | Dec 23, 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 chart below shows the rolling one-month volatility.
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Financials
Financial Performance
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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Intrusion Inc., comparing actual results with analytics estimates. The company met analyst expectations for EPS in the past quarter.
Valuation
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.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for INTZ compared to other companies in the Software - Infrastructure industry. INTZ currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for INTZ relative to other companies in the Software - Infrastructure industry. Currently, INTZ has a P/S ratio of 4.9. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for INTZ in comparison with other companies in the Software - Infrastructure industry. Currently, INTZ has a P/B value of 2.1. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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