Intrusion Inc. Common Stock (INTZ)

FairStock Score: 27/100 — RISKY

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

Intrusion operates in cybersecurity with 52 employees and a $15.9M market cap at the 2026-10-13 close of $0.65. The products—INTRUSION Shield and TraceCop—may be interesting, but the financials show a company that has not yet proven it can stand on its own. In fiscal FY2025, the year ended 2025-12-31, revenue was $7.1M and net income was -$9.1M. In FY2024, revenue was $5.8M and net loss was -$7.8M; in FY2023, revenue was $5.6M and net loss was -$13.9M. More recently, in fiscal Q2 2026, the quarter ended 2026-06-30, revenue was $1.5M and net income was -$2.6M, or diluted EPS -$0.13. FairStock's calculations show ROE of -140.96%, ROCE of -47.81%, TTM free cash flow of -$10.7M, a Piotroski F-Score of 2/9, and an Altman Z-Score of -14.71. The FCF yield is -67.2%, meaning cash burn is huge relative to the $15.9M market value. Debt-to-equity of 1.17 adds balance-sheet risk. FairStock's P/B is 5.42 and P/E is -1.18, so the low nominal share price does not make this a Graham bargain. FairStock's Lynch screen assigns no category because the company has lost money in each of the last four years. A durable moat is hard to see when revenue growth is -11.63% and profit growth is -44.35%. I would need evidence of stable revenue, positive cash generation, and a stronger balance sheet before seeing this as anything other than speculative.

In plain English: Intrusion is a small cybersecurity company that sells threat-intelligence and network protection software. It has lost money for years, and its losses are large compared with its sales and market value. At $0.65 a share, the stock is not obviously cheap because there are no profits and the company is burning cash.

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Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Sources (SEC EDGAR): fiscal Q2 2026 10-Q (period ended 2026-06-30) · fiscal Q1 2026 10-Q (period ended 2026-03-31) · fiscal Q3 2025 10-Q (period ended 2025-09-30) · fiscal Q2 2025 10-Q (period ended 2025-06-30) · FY2025 10-K (period ended 2025-12-31) · FY2024 10-K (period ended 2024-12-31) · FY2023 10-K (period ended 2023-12-31)

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer