INTRUSION INC (INTZ)
NASDAQInformation TechnologySoftware - InfrastructureSnapshot 2026-09-09
$0.84-0.96%
Close 2026-09-09 · 1-day change
NASDAQInformation TechnologySoftware - InfrastructureSnapshot 2026-09-09
Intact: The reason to own it still holds.
Intrusion Inc. is working to improve its financial results. Revenue was $888,000 in 2026-Q1. The company is expanding by acquiring OW Cyber LLC. These moves could help reduce losses over time.
Revenue is falling and losses are growing. The company missed earnings twice in 2026. It remains unprofitable and faces listing risks. These problems may continue or worsen.
The market expects about 30% revenue growth next year. Our fair value is $3.56, slightly below current price. We see risk that growth and profits may not improve as hoped.
Breaks if: net loss does not improve or worsens in FY27
Breaks if: YoY revenue growth falls below 29.5% in FY27
acquisition fails to integrate or harms business
This is not a price target or investment advice.
A long-form read on the 1–3 year hold thesis. It updates when the weekly evidence changes.
This investment represents a turnaround story, as INTZ aims to achieve profitability by fiscal year 2027. The current thesis is cautious, given the company's recent financial struggles and volatility in management execution.
The market appears to price in a justified valuation, suggesting that expectations are low compared to peers. However, there is a notable expectations gap, indicating that investors may not be anticipating significant improvements in performance.
Management is focused on achieving profitability and expanding commercial reach, with some progress noted in revenue growth and liquidity improvements. However, the company's recent financial performance has been weak, and there is a high risk of missing future earnings expectations.
Key factors for INTZ include the potential for favorable economic conditions, such as interest rate cuts, and the performance of larger tech companies that could influence sector momentum. Additionally, any guidance cuts in upcoming earnings calls could negatively impact sentiment.
The most important moves since the prior daily snapshot.
Yes, our read has weakened. The company delayed its profitability target to 2027. This pushes back key objectives for the business. Recent financial performance remains weak compared to its peers.
as of 2026-09-09
Review the evidence to watch, what would become a concern, and what would make it less concerning.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Over the next 1 to 3 years, INTZ's ability to execute on its profitability goals and navigate market conditions will be critical. Not investment advice.