Company Analysis

Intrusion Inc. INTZ

A comprehensive view of key metrics, scores, and financial health for Intrusion Inc.

Overview of Intrusion Inc.

INTZ NCM

Technology Software - Infrastructure Framework: Software & SaaS Micro Cap

Intrusion Inc. (INTZ), is a Micro Cap company, in the Software - Infrastructure industry, last closed at $0.86, about 20.9% overvalued vs fair value, -54.3% 1Y return, ranked 717/780 in sector.

Metrics Rev Growth 22.9% ROE -133.9% Gross Margin 75.8%

USD 0.86

-7.01%

(Delayed)

• Vol 90d: 105.5%

52-Week Range

Low

0.66

13%

Now 0.86

High

2.14

Market Cap

$17.68M

Enterprise Value

$17.94M

Overall Score

View breakdown

Overall

Growth

Weak

Profitability

Weak

Health

Weak

Efficiency

Fair

Valuation

Weak

Growth

Weak

Profitability

Weak

Health

Weak

Efficiency

Fair

Valuation

Weak

Completeness: 70%

Confidence: 76%

Updated: Jul 5

Top Beats

No strong beats yet

Quick Facts

Website https://www.intrusion.com

HQ Plano, TX

Employees 45

Fiscal year Dec 31

Next Events

Earnings Aug 11 Estimated

Fair Value Snapshot

Bear Base Bull

Current: $0.86 -21% vs base

Engine Room Money Flow™

Micro Cap

Software & SaaS - Where revenue goes and how value is created

Flow Steps

Total Revenue

$7.1M

22.9%%

Gross Profit

$5.4M

21.4%%

Operating Income (GAAP)

$-9.2M

-8.5%%

Operating Cash Flow

$-6.8M

-7.4%%

Money Flow Bridge

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Flow Direction: Money moves from left to right

Components: Breakdown shows composition of each stage

Industry-Specific: Software & SaaS

Data Quality Notes

Note: 'Free Cash Flow' here is GAAP FCF (Operating Cash Flow − CapEx). Many software companies report an adjusted FCF that also adds back SBC; the Rule of 40 and FCF Margin shown use GAAP FCF, which is the more conservative and investor-relevant figure.
SBC is 15.2% of revenue — a real economic cost that dilutes shareholders annually even though it is a non-cash GAAP charge.
Rule of 40 score is -108.2 — below the 40-point benchmark. The company is not yet balancing growth and profitability at the level typically expected by institutional SaaS investors.

Quality & Reliability Indicators

Gross Margin

75.8%

Excellent

Gross Profit / Revenue — pricing power and product moat (SaaS benchmark: >70%)

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$124.0K

Where It Leaks

Cash Flow Health critical

Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.

Active Leaks

0/2

Improving

High Impact

Critical

Interest Drag

Current: -110.8x

Allocation Leak

Worsening

Locked Leak

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Pricing Power

Developing

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Recurring Revenue Stickiness

Developing

Innovation Engine

Developing

Cash Scalability

Developing

Capital Efficiency

Weak

Balance Sheet Resilience

Developing

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Software SaaS vs Industry Peers 85% Coverage

Click axes to expand details. Marker shows current allocation.

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Growth

46th percentile vs peers

Key Signals

Rev Growth YoY 22.9% 76p EPS Growth YoY 69.0% 67p Revenue CAGR 3Y -2.0% 23p Def Rev Growth -31.1% 12p

Strengths

Strong liquidity position vs peers

Risks

Def Rev Growth in bottom 20% of peers (-31.1%)

Profitability

28th percentile vs peers

Key Signals

Strengths

Risks

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Safety

38th percentile vs peers

Key Signals

Strengths

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Two Futures

Scenario-based fair value ranges for Intrusion Inc..

WACC X.X%

X%XX%

Rev CAGR 5Y X.X%

-XX%XX%

Op Margin XX.X%

-XX%XX%

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Bear

- - -

- upside

Base

$0.68

- - -

-20.9% vs current

Snapshot base estimate

Bull

- - -

- upside

Fair Value Range Current: $-

$- $- $-

Intrusion Inc. INTZ

Overview of Intrusion Inc.

Quick Facts

Next Events

Fair Value Snapshot

Flow Steps

Money Flow Bridge

Data Quality Notes

Quality & Reliability Indicators

Gross Margin

Locked Metric

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Locked Metric

Locked Metric

Locked Metric

Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Interest Drag

Locked Leak

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Pricing Power

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Recurring Revenue Stickiness

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Innovation Engine

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Cash Scalability

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Capital Efficiency

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Balance Sheet Resilience

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Growth

Profitability

Safety

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