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Intrusion Inc.NasdaqCM:INTZ 주식 보고서

시가총액 US$15.3m
주가
n/a
1Y-63.4%
7D-18.3%
1D0%
포트폴리오 가치
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Intrusion Inc.

NasdaqCM:INTZ 주식 리포트

시가총액: US$15.3m

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Intrusion Inc. 경쟁사

가격 이력 및 성과

Intrusion 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가US$0.75
52주 최고가US$2.31
52주 최저가US$0.66
베타-1.67
1개월 변동13.62%
3개월 변동-7.67%
1년 변동-63.41%
3년 변동-96.48%
5년 변동-99.17%
IPO 이후 변동-99.79%

최근 뉴스 및 업데이트

내러티브 업데이트 Jul 22

INTZ: Higher Future P/E And Acquisition Focus Will Support Earnings Upside

Analysts have revised their price target for Intrusion from $5.25 to $9.50, citing updated assumptions around the discount rate, revenue growth, profit margin, and a higher future P/E multiple. What’s in the News for Intrusion Intrusion Inc.
내러티브 업데이트 Jul 07

INTZ: Acquisition Focus And Nasdaq Compliance Plan Will Support Future Upside

Analysts have revised their Intrusion price target from $12.50 to $9.50, reflecting updated assumptions around growth, profitability, and the P/E multiple applied to the stock. What’s in the News for Intrusion Intrusion signaled interest in acquisitions, with management indicating that both organic and inorganic growth are part of the company’s framework, referencing opportunities in the MSSP and MSP markets.
내러티브 업데이트 Jun 23

INTZ: Higher Future P/E Assumptions Will Support Earnings Upside

Analysts have reduced their Intrusion price target from $5.75 to $5.25, citing updated assumptions on revenue growth, discount rate, profit margin, and future P/E expectations. What’s in the News for Intrusion On May 7, 2026, Intrusion received a written notice from Nasdaq that its common share closing bid price had been below the US$1.00 minimum required under Listing Rule 5550(a)(2) for 30 consecutive trading days.

Recent updates

내러티브 업데이트 Jul 22

INTZ: Higher Future P/E And Acquisition Focus Will Support Earnings Upside

Analysts have revised their price target for Intrusion from $5.25 to $9.50, citing updated assumptions around the discount rate, revenue growth, profit margin, and a higher future P/E multiple. What’s in the News for Intrusion Intrusion Inc.
내러티브 업데이트 Jul 07

INTZ: Acquisition Focus And Nasdaq Compliance Plan Will Support Future Upside

Analysts have revised their Intrusion price target from $12.50 to $9.50, reflecting updated assumptions around growth, profitability, and the P/E multiple applied to the stock. What’s in the News for Intrusion Intrusion signaled interest in acquisitions, with management indicating that both organic and inorganic growth are part of the company’s framework, referencing opportunities in the MSSP and MSP markets.
내러티브 업데이트 Jun 23

INTZ: Higher Future P/E Assumptions Will Support Earnings Upside

Analysts have reduced their Intrusion price target from $5.75 to $5.25, citing updated assumptions on revenue growth, discount rate, profit margin, and future P/E expectations. What’s in the News for Intrusion On May 7, 2026, Intrusion received a written notice from Nasdaq that its common share closing bid price had been below the US$1.00 minimum required under Listing Rule 5550(a)(2) for 30 consecutive trading days.
내러티브 업데이트 Jun 07

INTZ: Nasdaq Compliance Efforts And Higher P/E Multiple Will Support Earnings Upside

Analysts lowered their price target on Intrusion by $1 to reflect updated views on risk, profitability and the appropriate forward P/E multiple, as highlighted in recent Street research. What's in the News Intrusion received a Nasdaq notice on May 7, 2026, that its common share closing bid price was below the US$1.00 minimum for the 30 trading days from March 25 to May 6, 2026, triggering a compliance period under Listing Rule 5550(a)(2) and 5810(c)(3)(A).
내러티브 업데이트 May 24

INTZ: Lower Multiple And Nasdaq Risk Will Still Support Earnings Upside

Analysts have reduced Intrusion's price target by $1, citing updated expectations for revenue growth, profit margins, and future P/E assumptions. Analyst Commentary Bullish Takeaways Bullish analysts view the updated price target trim of $1 as a recalibration of valuation assumptions rather than a shift in the core long term thesis on Intrusion.
내러티브 업데이트 May 10

INTZ: Execution On New Secured Note And Tighter Assumptions Will Drive Upside

Analysts have reduced their price target on Intrusion by $1. This reflects updated assumptions around discount rate, revenue growth, profit margin and future P/E that were highlighted in recent research.
내러티브 업데이트 Apr 25

INTZ: Future Execution On New Secured Note Funding Will Drive Upside

Analysts have reduced Intrusion's price target by $1, reflecting updated assumptions for fair value, discount rate, revenue growth, profit margin, and future P/E in their models. Analyst Commentary Bearish analysts are signaling a more cautious stance on Intrusion after trimming their price target by $1, indicating less confidence that earlier valuation assumptions can be fully supported.
내러티브 업데이트 Apr 10

INTZ: Higher Risk Assumptions Will Still Support Longer Term Earnings Upside

Analysts have trimmed their price target on Intrusion by $1.50 to $5.75. This reflects updated assumptions around fair value, discount rate, revenue growth, profit margin and future P/E following recent research commentary.
내러티브 업데이트 Mar 23

INTZ: Stable Fair Value And Assumptions Will Support Future Upside Potential

Analysts have kept their $12.50 price target for Intrusion steady, citing only minor changes to assumptions around discount rate, revenue growth, profit margin, and future P/E, rather than any significant change in the overall outlook. Valuation Changes Fair Value: model fair value per share is unchanged at $12.50.
내러티브 업데이트 Mar 09

INTZ: Maintained Fair Value Will Support Stronger Future Upside Potential

Analysts have maintained their $12.50 price target on Intrusion, citing updated assumptions for revenue growth, profit margins, and future P/E that largely offset one another in their valuation work. Valuation Changes Fair Value: Maintained at $12.50, with no change in the central valuation estimate.
내러티브 업데이트 Feb 23

INTZ: Refined Profitability Assumptions Will Support Future Upside Potential

Analysts have maintained their $7.25 price target on Intrusion, with only modest tweaks to assumptions such as discount rate, profit margin and forward P/E that help refine rather than reset their view on the stock. Valuation Changes Fair Value: Maintained at $7.25, indicating no change in the analyst fair value estimate.
내러티브 업데이트 Feb 07

INTZ: Stable Profit Assumptions Will Support Future Upside Potential

Analysts have maintained their price target on Intrusion at US$7.25, with only slight adjustments to discount rate, profit margin, and future P/E assumptions guiding this unchanged view. Valuation Changes Fair Value Estimate: Held steady at US$7.25 per share, reflecting no change in the modelled target price.
내러티브 업데이트 Jan 24

INTZ: Stable Assumptions And Margin Outlook Will Support Future Upside Potential

Analysts kept their price target for Intrusion broadly steady at about US$7.25, pointing to only very small tweaks to assumptions for discount rate, revenue growth, profit margin, and future P/E as the basis for this unchanged view. Valuation Changes Fair Value Estimate: Held steady at about US$7.25, with no change between the previous and updated assessment.
내러티브 업데이트 Jan 10

INTZ: Higher Projected P/E Will Support Stronger Future Upside Potential

Analysts now see fair value for Intrusion at US$12.50, up from US$11.00, reflecting updated assumptions around discount rates, revenue, profit margins and future P/E. Valuation Changes Fair Value: Updated from US$11.00 to US$12.50, a modest upward move in the intrinsic value estimate.
내러티브 업데이트 Dec 22

INTZ: Future Margin Expansion Will Drive Attractive Upside Potential

Analysts have modestly reaffirmed their outlook on Intrusion, keeping the price target effectively unchanged at approximately $7.25 per share, as incremental improvements in projected profit margins and a slightly lower future P/E multiple balance out a marginal uptick in the assumed discount rate. Valuation Changes Fair Value Estimate: Unchanged at approximately $7.25 per share, indicating a stable intrinsic value assessment.
내러티브 업데이트 Dec 08

INTZ: Future Earnings Multiple Compression Will Drive Attractive Upside Potential

Analysts have reduced their price target on Intrusion from 12 dollars to 7.25 dollars, citing expectations for slower revenue growth, slightly lower profit margins, and a more conservative future earnings multiple. Valuation Changes Fair Value: reduced significantly from 12 dollars to 7.25 dollars per share, reflecting lower growth and profitability assumptions.
분석 기사 Nov 14

Will Intrusion (NASDAQ:INTZ) Spend Its Cash Wisely?

Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...
내러티브 업데이트 Nov 14

INTZ: Higher Fair Value Estimate Signals Strong Upside Potential Ahead

Analysts have raised their price target for Intrusion from $6.50 to $12.00 per share, citing updated financial projections and a reassessment of long-term growth potential. Valuation Changes The Fair Value Estimate has increased notably from $6.50 to $12.00 per share.
내러티브 업데이트 Aug 20

Migration To AWS And Azure Will Drive Cybersecurity Readiness

Analysts raised Intrusion’s price target from $6.75 to $11.00, citing recent trading strength but maintain a neutral outlook until the company demonstrates sustained revenue growth, particularly in the second half of 2025. Analyst Commentary Recent trading levels prompted a price target increase.
User avatar
새로운 내러티브 Apr 16

Debt Elimination And New Cyber Solutions Will Expand Market Reach

Improved financial stability due to debt elimination and cash reserves can increase investor confidence and support revenue growth initiatives.

주주 수익률

INTZUS SoftwareUS 시장
7D-18.3%-4.4%-1.0%
1Y-63.4%-26.5%14.7%

수익률 대 산업: INTZ은 지난 1년 동안 -26.5%의 수익을 기록한 US Software 산업보다 저조한 성과를 냈습니다.

수익률 대 시장: INTZ은 지난 1년 동안 14.7%를 기록한 US 시장보다 저조한 성과를 냈습니다.

주가 변동성

Is INTZ's price volatile compared to industry and market?
INTZ volatility
INTZ Average Weekly Movement15.6%
Software Industry Average Movement9.8%
Market Average Movement7.1%
10% most volatile stocks in US Market16.0%
10% least volatile stocks in US Market3.2%

안정적인 주가: INTZ의 주가는 지난 3개월 동안 US 시장보다 변동성이 컸습니다.

시간에 따른 변동성: INTZ의 주간 변동성(16%)은 지난 1년 동안 안정적이었지만 US 종목 중 상위 75%보다 높습니다.

회사 소개

설립직원 수CEO웹사이트
198354Tony Scottwww.intrusion.com

는 미국에서 사이버 보안 회사로 운영되고 있습니다. 이 회사는 고객에게 인터넷 프로토콜(IP) 주소의 과거 데이터, 알려진 연관성 및 평판 행동이 포함된 위협 인텔리전스 데이터베이스에 대한 액세스를 제공합니다. 위험한 네트워크 연결을 검사하고 차단하는 제로 트러스트 평판 기반 서비스형 소프트웨어 솔루션인 INTRUSION Shield, 포렌식 조사를 지원하기 위해 네트워크 선택기 및 보강 인벤토리를 포함하는 빅 데이터 도구인 INTRUSION TraceCop, TraceCop에서 제공되는 데이터를 사용하여 의심스러운 트래픽을 실시간으로 식별하는 네트워크 모니터링 솔루션인 INTRUSION Savant를 제공합니다.

Intrusion Inc. 기초 지표 요약

Intrusion의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
INTZ 기초 통계
시가총액US$15.28m
순이익 (TTM)-US$10.52m
매출 (TTM)US$6.21m
2.5x
주가매출비율(P/S)
-1.5x
주가수익비율(P/E)

INTZ는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
INTZ 손익계산서 (TTM)
매출US$6.21m
매출원가US$1.51m
총이익US$4.70m
기타 비용US$15.22m
순이익-US$10.52m

최근 보고된 실적

Mar 31, 2026

다음 실적 발표일

해당 없음

주당순이익(EPS)-0.52
총이익률75.64%
순이익률-169.52%
부채/자본 비율0%

INTZ의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/07/26 17:42
종가2026/07/24 00:00
수익2026/03/31
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드YouTube 튜토리얼도 제공하고 있습니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

Intrusion Inc.는 3명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Edward WooAscendiant Capital Markets LLC
Zachary CumminsB. Riley Securities, Inc.
Scott BuckH.C. Wainwright & Co.