Intrusion (INTZ.US) Stock Rating 2026/2027: Strong Buy – Stock Analysis

0.71
Price history for Intrusion (INTZ.US) – stock price at $0.71, October 2026
Intrusion stock price – price development 2026. Updated Oct 7, 2026.
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No analysts currently cover Intrusion with a public price target. We add the price target automatically as soon as at least one analyst publishes a rating. Until then, use the technical analysis and the key figures below.

Analyst Ratings for Intrusion stock in 2026: Strong Buy

1 analysts cover Intrusion. There is broad agreement on a positive view — 100% recommend buying.

Consensus: Strong Buy (5.00/5)
Strong Buy
1 (100%)
Strong Sell Sell Hold Buy Strong Buy
5.00 out of 5 based on 1 analysts

About Intrusion – Software - Infrastructure

Intrusion Inc. operates as a cybersecurity company in the United States. The company provides its customers access to threat intelligence database, which contains the historical data, known associations, and reputational behavior of Internet Protocol (IP) addresses. It offers INTRUSION Shield, a zero trust reputation-based Software as a Service solution that inspects and kills dangerous network connections; INTRUSION TraceCop, a big data tool that contains an inventory of network selectors and enrichments to support forensic investigations; and INTRUSION Savant, a network monitoring solution that uses the data available in TraceCop to identify suspicious traffic in real-time. In addition, the company engages in the provision of pre-and post-sales support services, such as network security design, system installation, and technical consulting services. It serves U.S. federal government entities, state and local government entities, and companies ranging from mid-market to large enterprises through a direct sales force and value-added resellers. The company was formerly known as Intrusion.com, Inc. and changed its name to Intrusion Inc. in November 2001. Intrusion Inc. was founded in 1983 and is headquartered in Plano, Texas. Read more about the company

Key Figures for Intrusion

$17.6M Market cap
$5.8M Revenue
Software - Infrastructure Industry
- P/E
3.04 P/S
6.67 P/B
United States Listed on exchange

What kind of stock is Intrusion?

Growth stock

Intrusion is classified as a growth stock with quarterly earnings growth of 125.0% and strong long-term momentum of 0.0%.

Score Overview for Intrusion

💰 Value Score 18/100 (Very Low)
⭐ Quality Score 1/100 (Very Low)
🚀 Momentum Score 7/100 (Very Low)
📊 Total Score 8/100

⚠️ 4 red flags identified 4 critical

Our analysis has identified 4 potential risk factors in Intrusion that investors should be aware of.

🚨 Weak financial health: The Piotroski score is only 1/9 – the company shows signs of weakened profitability, liquidity or capital structure.
🚨 Weak balance sheet (elevated risk): Altman Z2 is -42.30 – the balance sheet is measurably weaker than average. This is a risk signal based on the numbers, not a bankruptcy prediction.
🚨 Negative profit margin: The profit margin is -191.3% – the company is losing money on its operations.
🚨 Negative return on equity: ROE is -141.0% – the company is generating a negative return for shareholders.

📈 Valuation

The P/S ratio is 3.0. The P/B ratio is 6.7.

💵 Profitability & Growth

The latest quarterly earnings grew 125.0% year over year — strong growth.

🏦 Financial Health

The Piotroski score is 1 out of 9 — weak financial health, be careful. Altman Z2 is -42.30 (weak balance sheet — elevated risk). The debt-to-equity ratio (D/E) is 84.1% — low debt, a solid balance sheet.

🚀 Momentum & Short Interest

Short interest is 1.78% — low, the market does not expect a decline.

Insider Trading in Intrusion 2026: The Signal Is negative

In 2026, insiders at Intrusion have made 20 transactions – split into 17 purchases and 3 sales. On a net basis, insiders put $1,273,844 into the stock, which is a positive signal. Active insiders include Scott Anthony, PINSON KIMBERLY, Wilson Gregory K. and others. In the short term (last 3 months), the insider signal is negative.

Short-Term Signal (3 months): Negative

Insiders have exclusively sold shares over the last 3 months.

Over the last 3 months: 0 purchases and 1 sales. A net $11,700 out of the stock.

Long-Term Signal (all transactions): Mostly positive

Insiders have bought considerably more than they have sold. This suggests several key people see value in the stock.

Across the last 20 transactions: 17 purchases and 3 sales. A net $1,273,844 into the stock.

Latest purchase: Scott Anthony bought 2,500 shares at $0.79 each on 2026-06-30. The stock has since fallen 10.1%.

Latest sale: Hinchcliffe Dion sold 15,000 shares at $0.78 each on 2026-09-04.

Who is buying: Scott Anthony, PINSON KIMBERLY, Wilson Gregory K., MCCALLUM KATRINKA.

Who is selling: Hinchcliffe Dion, LEVECCHIO ANTHONY J, Scott Anthony.

Latest Insider Trades in Intrusion (2026)

The table shows the last 20 reported insider transactions in Intrusion. Green rows are purchases, red rows are sales. The data is based on official filings.

Transaction date Name Type Number of shares Price per share ($) Total amount ($)
2026-09-04 Hinchcliffe Dion Sell 15,000 1 11,700
2026-06-30 Scott Anthony Buy 2,500 1 1,975
2026-06-30 PINSON KIMBERLY Buy 2,500 1 1,975
2025-12-31 Scott Anthony Buy 2,175 1 2,132
2025-12-31 PINSON KIMBERLY Buy 2,500 1 2,450
2025-12-02 LEVECCHIO ANTHONY J Sell 200 1 278
2025-08-15 Scott Anthony Sell 999 2 1,798
2025-06-30 Scott Anthony Buy 1,091 2 2,127
2024-12-31 Scott Anthony Buy 250 1 230
2024-12-31 PINSON KIMBERLY Buy 250 1 230

Who is buying and selling Intrusion shares in 2026?

The following insiders have bought shares in Intrusion: Scott Anthony, PINSON KIMBERLY, Wilson Gregory K., MCCALLUM KATRINKA. In total, $1,287,620 was bought across 17 transactions. The following insiders have sold shares: Hinchcliffe Dion, LEVECCHIO ANTHONY J, Scott Anthony. In total, $13,776 was sold across 3 transactions. Insider trades are legal transactions in which executives and board members buy or sell shares of their own company. These transactions are reported to the SEC and are publicly available.

Intrusion Short Selling 2026: 1.8% Sold Short

Low short interest: 1.8% of the free float
Short % of free float
1.8%
Assessment
Low short interest
Short squeeze risk
Low
Data source
EODHD
Reported about twice a month

Short interest over time: Intrusion

0.0%2.4%4.8%
Peak 4.2% · 7/27
7/158/209/26
1.8% today (low)Peaked at 4.2% on Jul 27, 2026Last 30 days: −0.4 percentage pointsMeasured over 73 days
What does the trend tell you?
Short interest has been markedly higher. It peaked at 4.2% on Jul 27, 2026 and now stands at 1.8% — a fall of 2.4 percentage points. Over the last month it has been fairly stable.

This is how shorting works: whoever shorts has borrowed the share and sold it, and to close the position again they must buy the share back. The fall from the peak therefore means that those who bet on a falling price in Intrusion have bought shares back and closed their positions. It is worth watching whether the curve stays there or turns again. That is not in itself a signal about what the price will do — we cannot predict the market, and short interest is only one number among many. But it does say something about what the large players are doing.
The stock has a low share of short selling. Less than 2% of the freely traded shares are sold short, which points to limited bearish sentiment.

Short interest comes from our data provider EODHD. The figure is reported about twice a month; we check it every trading day.
Short Interest Scale
0% 2% 5% 10% 20%+
Low Moderate High Very High Extreme
▲
1.8%

When Does Intrusion Report Earnings – Next Date: Nov 10, 2026

The next earnings report from Intrusion is scheduled for November 10, 2026, after the market closes. This report covers the third quarter (Q3), which ended on September 30, 2026.



Technical Analysis of Intrusion 2026 – Signal: Strong Sell

Overall Technical Signal: Strong Sell

Based on trend analysis (SMA50/SMA200) and MACD trend (positive/negative on a daily + weekly basis). Updated October 7, 2026.

Technical analysis of Intrusion (INTZ.US) – RSI 47, MACD negative (bearish), daily candlestick chart October 2026
Intrusion technical analysis – candlestick chart with RSI, MACD and volume profile. Updated Oct 7, 2026.

Trend Analysis of Intrusion Inc

Intrusion Inc is in a short-term downtrend. The price of $0.71 is 5.3% below the 20-day average ($0.75). Medium term, the picture is negative: the price is 4.8% below the 50-day average ($0.75). Long term, the stock is 20.7% below the 200-day average ($0.90), which signals a long-term downtrend.

Death Cross: The 50-day average (0.75) is below the 200-day average (0.90), which is a classic bearish signal for Intrusion Inc.

Is Intrusion Inc overbought or oversold?

Intrusion Inc has an RSI of 46.6, right in the middle of the neutral zone. There is no clear buying or selling pressure.

MACD Analysis for Intrusion Inc

Daily MACD: MACD is negative (-0.018), which means the short-term trend is bearish (the 12-day EMA is below the 26-day EMA). MACD is below the signal line (-0.013) by 0.005, which confirms growing negative momentum in the downtrend.

Weekly MACD: MACD5 is negative (-0.076), which indicates a broader bearish long-term trend. MACD5 is above the signal line (-0.094) by 0.018, which suggests the negative long-term momentum is fading – a bigger trend reversal could be ahead.

Overall MACD assessment: Both the daily and weekly trend are bearish (MACD negative). However, momentum shows signs of improving on a weekly basis – a potential trend reversal could be ahead, but it is not confirmed yet.

Risk Profile for Intrusion Inc

Intrusion Inc has an annual standard deviation of 102.3%, which classifies the stock as Extremely speculative. Only risk-tolerant investors should consider this stock, because the price swings can be very large.

Overall Technical Conclusion for Intrusion Inc

Trend: Negative. The price trades below SMA50 and SMA200.

MACD trend (zero line): Daily bearish (-0.018). Weekly bearish (-0.076).

MACD momentum (signal): Daily falling. Weekly rising.

RSI: 46.6 – neutral.

Technical signal: Strong Sell

The price is in a downtrend (below SMA50/SMA200) and MACD is negative on both a daily and weekly basis. Avoid buying and consider closing existing positions.

Frequently Asked Questions About Intrusion stock in 2026

Should you buy Intrusion stock now?
No, the technical signal for Intrusion is currently Strong Sell. Intrusion trades at $0.71 as of Oct 7, 2026. The technical analysis shows the following: MACD is negative (bearish trend) at -0.018 with falling momentum (signal: -0.013); RSI is at 46.6 (neutral zone); the stock is in a short-term downtrend (price below the 20-day average). The stock is in a broader downtrend (below SMA50/SMA200). Buying in a downtrend is generally not recommended. This is a technical observation based on current data, not investment advice.
What is the price target for Intrusion stock?
There is currently no active analyst price target for Intrusion.
Is Intrusion a dividend stock?
No, Intrusion does not currently pay a dividend to shareholders. The company reinvests its profits in growth instead of paying dividends.
What is the risk of Intrusion stock?
Intrusion is rated as a stock in the risk category Extremely speculative. the annual standard deviation is 102.3%, which classifies the stock as Extremely speculative.
Is Intrusion overvalued?
Intrusion has the following valuation ratios: a P/S ratio of 3.0, a P/B ratio of 6.7.
Is Intrusion overbought?
No, Intrusion is not overbought. RSI is at 46.6 (neutral zone). The technical indicators show: RSI is at 46.6 (neutral zone between 30-70), which signals neither overbought nor oversold. In addition, the price is 5.3% below the 20-day average (short-term downtrend). In addition, MACD is negative with falling momentum (bearish).
When is the next Intrusion earnings report?
Intrusion reports its next earnings on November 10, 2026. The stock currently trades at $0.71.
Is Intrusion shorted?
Yes, Intrusion is shorted with 1.8% of the free float sold short. This is a moderate level of short selling, within the normal range for most stocks. The figure comes from our data provider EODHD, is reported about twice a month, and we check it every trading day.
Are insiders buying Intrusion stock?
No, insiders are not buying Intrusion shares – they are net sellers. Over the last 3 months, insiders have made 0 purchases and 1 sales. On a net basis, 11,700 $ worth of shares were sold. Across the last 20 reported transactions, the split is 17 purchases and 3 sales, with a net 1,273,844 $ bought. Active sellers include Hinchcliffe Dion, LEVECCHIO ANTHONY J, Scott Anthony. Insider selling can have several explanations (e.g. planned 10b5-1 sales, portfolio diversification or taxes), but sustained selling by several insiders is worth watching closely.
Is Intrusion a good stock?
Based on our total score, Intrusion is rated as a disastrous stock with a total score of 8 out of 100. The stock scores very low on value, quality and momentum – it is among the worst in our database. The score is made up of Value: 18/100, Quality: 1/100, Momentum: 7/100. In addition: technical signal: Strong Sell. Whether Intrusion is a good investment depends on your time horizon, risk profile and portfolio. This is a data-driven observation, not investment advice.
What is the outlook for Intrusion stock?
The outlook for Intrusion based on current data: the stock is in a downtrend (below SMA50 and SMA200); the next earnings report is due on Nov 10, 2026, which can move the price. Keep in mind that stock prices are affected by many factors, including earnings reports, the economy and market sentiment. Past returns are no guarantee of future returns.
Why is Intrusion stock falling?
Intrusion is falling right now. The technical indicators show: the price is 5.3% below the 20-day average; MACD is negative with falling momentum (bearish signal); insiders have mostly been buying the stock recently. For the latest context, see our technical analysis and insider section above.
How high can Intrusion go?
There is currently no active analyst price target for Intrusion. The stock has traded between $0.59 and $2.27 over the last 52 weeks. The price is 68.7% below the 52-week high, which can indicate potential if the underlying fundamentals are intact. Keep in mind that price targets are estimates, not guarantees. Actual price moves depend on earnings, market conditions and unexpected events.
How low can Intrusion fall?
The stock has traded as low as $0.59 over the last 52 weeks — that is 16.9% below the current price of $0.71. The biggest decline (drawdown) in the same period was 74.0% from high to low. Within a year, the price typically swings about ±102.3% (standard deviation — a measure of price swings). A difficult year could therefore mean a further decline of that size. Remember: past price swings are no guarantee for the future — a stock can fall further than the last 52 weeks suggest, especially on profit warnings, sector crises or a market crash. Use stop-loss orders and spread your portfolio to limit losses in single stocks.
What does Intrusion do?
Intrusion Inc. operates as a cybersecurity company in the United States. The company provides its customers access to threat intelligence database, which contains the historical data, known associations, and reputational behavior of Internet Protocol (IP) addresses. It offers ... The company belongs to the Technology sector, more specifically the Software - Infrastructure industry, is headquartered in United States, and is traded on the USA Stocks. See the key figures, earnings history and price development above to evaluate Intrusion as an investment.
Did Intrusion raise or lower its guidance?
Over the last 60 days we have not registered a guidance raise or cut from Intrusion. The company can still adjust its guidance at quarterly reports or between reports — see the earnings history above.
Is Intrusion making money or losing money?
No, Intrusion is currently not making money — the company is losing money with a negative profit margin of -191.3%, a substantial loss. That means the business loses money on every dollar of revenue. For growth stocks investing in expansion this is normal — but it raises the risk if the company does not reach break-even before its capital runs out.
Can Intrusion go bankrupt?
The bankruptcy risk of Intrusion is rated as elevated. Altman Z2 (a model for assessing financial distress) is -42.30 — that places the company in the weak zone. This is a probability based on the numbers, not a verdict — bankruptcy is not imminent. But the balance sheet is measurably weaker than average, so watch the debt, liquidity and possible capital raises. The Piotroski score (financial health 0-9, higher is better) is 1 — which is weak. Debt relative to equity is 84% (moderate). Remember: models like Altman Z2 are statistical — unexpected shocks (fraud, a sector collapse, lawsuits) can always happen. Spread your portfolio.
Does Intrusion have a lot of debt?
Intrusion has moderate debt relative to equity. The debt-to-equity ratio (D/E — interest-bearing debt to equity) is 84%. For the technology sector, 60-120% counts as a typical level. Tech companies are usually asset-light and need little borrowed capital — anything below 60% counts as low in this sector. Note: D/E levels are highly sector-specific — a bank at 300% debt is normal, a tech stock at 300% is extremely leveraged. Always compare with similar companies in the same sector.

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