1.29 USD
-0.04 (-3.01%)
Taking everything into account, INTZ scores 3 out of 10 in our fundamental rating. INTZ was compared to 280 industry peers in the Software industry. The financial health of INTZ is average, but there are quite some concerns on its profitability. INTZ is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year INTZ has reported negative net income.
INTZ had a negative operating cash flow in the past year.
In the past 5 years INTZ always reported negative net income.
INTZ had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of INTZ (-49.81%) is worse than 85.71% of its industry peers.
INTZ has a worse Return On Equity (-70.03%) than 73.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -49.81% | ||
| ROE | -70.03% | ||
| ROIC | N/A |
ROA(3y)-155%
ROA(5y)-140.36%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
INTZ's Gross Margin of 76.00% is fine compared to the rest of the industry. INTZ outperforms 69.64% of its industry peers.
INTZ's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for INTZ so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 76% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y15.18%
GM growth 5Y4.76%
2. Health
2.1 Basic Checks
INTZ does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for INTZ has been increased compared to 1 year ago.
INTZ has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, INTZ has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of -7.75, we must say that INTZ is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -7.75, INTZ is doing worse than 87.14% of the companies in the same industry.
A Debt/Equity ratio of 0.01 indicates that INTZ is not too dependend on debt financing.
INTZ's Debt to Equity ratio of 0.01 is fine compared to the rest of the industry. INTZ outperforms 65.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -7.75 |
ROIC/WACCN/A
WACC9.92%
2.3 Liquidity
INTZ has a Current Ratio of 3.23. This indicates that INTZ is financially healthy and has no problem in meeting its short term obligations.
INTZ has a Current ratio of 3.23. This is in the better half of the industry: INTZ outperforms 77.50% of its industry peers.
A Quick Ratio of 3.23 indicates that INTZ has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 3.23, INTZ is in the better half of the industry, outperforming 77.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.23 | ||
| Quick Ratio | 3.23 |
3. Growth
3.1 Past
INTZ shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 81.49%, which is quite impressive.
The Revenue has been growing slightly by 2.85% in the past year.
INTZ shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -15.81% yearly.
EPS 1Y (TTM)81.49%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%71.43%
Revenue 1Y (TTM)2.85%
Revenue growth 3Y-7.44%
Revenue growth 5Y-15.81%
Sales Q2Q%30.72%
3.2 Future
The Earnings Per Share is expected to grow by 36.63% on average over the next years. This is a very strong growth
Based on estimates for the next years, INTZ will show a very strong growth in Revenue. The Revenue will grow by 28.62% on average per year.
EPS Next Y81.52%
EPS Next 2Y36.63%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year29.66%
Revenue Next 2Y28.62%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
INTZ reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for INTZ. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
INTZ's earnings are expected to grow with 36.63% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y36.63%
EPS Next 3YN/A
5. Dividend
5.1 Amount
INTZ does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:INTZ (12/17/2025, 11:13:56 AM)
1.29
-0.04 (-3.01%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners4.31%
Inst Owner Change27.35%
Ins Owners12.3%
Ins Owner Change1.77%
Market Cap25.93M
Revenue(TTM)5.77M
Net Income(TTM)-8.15M
Analysts80
Price Target7.14 (453.49%)
Short Float %4.03%
Short Ratio3.48
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)14.72%
Min EPS beat(2)-8.93%
Max EPS beat(2)38.38%
EPS beat(4)2
Avg EPS beat(4)-1.43%
Min EPS beat(4)-53.45%
Max EPS beat(4)38.38%
EPS beat(8)5
Avg EPS beat(8)2.25%
EPS beat(12)6
Avg EPS beat(12)0.47%
EPS beat(16)7
Avg EPS beat(16)-3.45%
Revenue beat(2)2
Avg Revenue beat(2)3.73%
Min Revenue beat(2)2.18%
Max Revenue beat(2)5.28%
Revenue beat(4)2
Avg Revenue beat(4)-4.46%
Min Revenue beat(4)-18.88%
Max Revenue beat(4)5.28%
Revenue beat(8)3
Avg Revenue beat(8)-6.87%
Revenue beat(12)3
Avg Revenue beat(12)-12.61%
Revenue beat(16)3
Avg Revenue beat(16)-14.2%
PT rev (1m)0%
PT rev (3m)7.69%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-3.95%
EPS NY rev (3m)-5.33%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0.98%
Revenue NY rev (3m)0.98%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 3.8 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 2.23 | ||
| P/tB | 2.23 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.67
EYN/A
EPS(NY)-0.29
Fwd EYN/A
FCF(TTM)-0.4
FCFYN/A
OCF(TTM)-0.27
OCFYN/A
SpS0.34
BVpS0.58
TBVpS0.58
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -49.81% | ||
| ROE | -70.03% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 76% | ||
| FCFM | N/A |
ROA(3y)-155%
ROA(5y)-140.36%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y15.18%
GM growth 5Y4.76%
F-Score3
Asset Turnover0.42
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 143.51% | ||
| Cap/Sales | 36.76% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.23 | ||
| Quick Ratio | 3.23 | ||
| Altman-Z | -7.75 |
F-Score3
WACC9.92%
ROIC/WACCN/A
Cap/Depr(3y)103.38%
Cap/Depr(5y)119.19%
Cap/Sales(3y)25.6%
Cap/Sales(5y)19.48%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)81.49%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%71.43%
EPS Next Y81.52%
EPS Next 2Y36.63%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)2.85%
Revenue growth 3Y-7.44%
Revenue growth 5Y-15.81%
Sales Q2Q%30.72%
Revenue Next Year29.66%
Revenue Next 2Y28.62%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y15.25%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year37.86%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y27.55%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y41.08%
OCF growth 3YN/A
OCF growth 5YN/A
INTRUSION INC / INTZ FAQ
Can you provide the ChartMill fundamental rating for INTRUSION INC?
ChartMill assigns a fundamental rating of 3 / 10 to INTZ.
What is the valuation status for INTZ stock?
ChartMill assigns a valuation rating of 1 / 10 to INTRUSION INC (INTZ). This can be considered as Overvalued.
What is the profitability of INTZ stock?
INTRUSION INC (INTZ) has a profitability rating of 1 / 10.
What is the financial health of INTRUSION INC (INTZ) stock?
The financial health rating of INTRUSION INC (INTZ) is 4 / 10.
Is the dividend of INTRUSION INC sustainable?
The dividend rating of INTRUSION INC (INTZ) is 0 / 10 and the dividend payout ratio is 0%.