Intrusion (INTZ.US) Price Target 2026/2027: 1140% Upside – Rating and Stock Analysis

0,77
-0,23%
Price history for Intrusion (INTZ.US) – stock price at 0.77 $, August 2026
Intrusion stock price – price development 2026. Updated Aug 6, 2026.
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Intrusion Price Target 2026: Analysts See 1,138% Upside

The average price target for Intrusion is $9.50. This price target represents the analysts' view of the stock price over the next 12 months. The stock may be undervalued, because the price target is higher than the current price. The stock is 1.138,27% below the target, which can point to potential returns within the next 12 months if the analysts' view proves right. Also consider the stock's valuation ratios such as P/E, P/S and P/B, plus the technical analysis further down the page, for the full picture.

Is Intrusion overvalued or undervalued?

Intrusion is currently undervalued with a gap of 1138.3% relative to the price target.


The current price is $0.77, which places Intrusion in the undervalued category. The stock is considered undervalued when the price is below $8.55, and overvalued when the price exceeds $10.45.


The fair value range is defined as ±10% of the price target, because price targets are estimates rather than exact values. For Intrusion, the fair value range lies between $8.55 and $10.45.


See the full price target analysis for Intrusion →

Analyst Ratings for Intrusion stock in 2026: Buy

2 analysts cover Intrusion. Analysts are mostly neutral — 50% recommend Hold. The average price target is $9.50, which gives an upside of 1138.3% from the current price.

Consensus: Buy (4.00/5)
Strong Buy
1 (50%)
Hold
1 (50%)
Strong Sell Sell Hold Buy Strong Buy
4.00 out of 5 based on 2 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

$ 17,5M Market cap
$ 6,2M Revenue
Software - Infrastructure Industry
- P/E
2.82 P/S
4.74 P/B
USA 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 23/100 (Low)
⭐ Quality Score 1/100 (Very Low)
🚀 Momentum Score 7/100 (Very Low)
📊 Total Score 10/100

⚠️ 4 red flags identified 3 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 3/9 – the company shows signs of weakened profitability, liquidity or capital structure.
🚨 Weak balance sheet (elevated risk): Altman Z2 is -62.32 – 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 -169.5% – the company is losing money on its operations.
🚨 Negative return on equity: ROE is -123.1% – the company is generating a negative return for shareholders.

📈 Valuation

The P/S ratio is 2.8. The P/B ratio is 4.7.

💵 Profitability & Growth

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

🏦 Financial Health

The Piotroski score is 3 out of 9 — weak financial health, be careful. Altman Z2 is -62.32 (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 4.17%.

Insider Trading in Intrusion 2026: The Signal Is clearly positive

In 2026, insiders at Intrusion have made 20 transactions – split into 16 purchases and 4 sales. On a net basis, insiders put 432,256 $ into the stock, which is a positive signal. Active insiders include PINSON KIMBERLY, HEAD T JOE, Wilson Gregory K. and others. In the short term (last 3 months), the insider signal is clearly positive.

Short-Term Signal (3 months): Clearly positive

Insiders have exclusively bought shares over the last 3 months. This is a strong signal of confidence in the company in the short term.

Over the last 3 months: 8 purchases and 0 sales. A net 175,096 $ into 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: 16 purchases and 4 sales. A net 432,256 $ into the stock.

Latest purchase: PINSON KIMBERLY bought 19,000 shares at 1 $ each on 2026-07-01. The stock has since fallen 17.3%.

Latest sale: PINSON KIMBERLY sold 11,085 shares at 1 $ each on 2026-01-22.

Who is buying: PINSON KIMBERLY, HEAD T JOE, Wilson Gregory K., Scott Anthony, MCCALLUM KATRINKA and others.

Who is selling: PINSON KIMBERLY, HEAD T JOE, 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 ($) Total amount ($)
2026-07-01 PINSON KIMBERLY Buy 19,000 1 17,670
2026-07-01 HEAD T JOE Buy 20,000 1 18,600
2026-06-30 Wilson Gregory K. Buy 30,284 1 28,164
2026-06-30 Scott Anthony Buy 2,500 1 1,975
2026-06-30 PINSON KIMBERLY Buy 2,500 1 1,975
2026-06-30 MCCALLUM KATRINKA Buy 37,351 1 34,736
2026-06-30 LEVECCHIO ANTHONY J Buy 52,156 1 48,505
2026-06-30 Hinchcliffe Dion Buy 25,237 1 23,470
2026-01-22 PINSON KIMBERLY Sell 11,085 1 14,411
2026-01-22 HEAD T JOE Sell 11,085 1 14,411

Who is buying and selling Intrusion shares in 2026?

The following insiders have bought shares in Intrusion: PINSON KIMBERLY, HEAD T JOE, Wilson Gregory K., Scott Anthony, MCCALLUM KATRINKA and others. In total, 463,153 $ was bought across 16 transactions. The following insiders have sold shares: PINSON KIMBERLY, HEAD T JOE, LEVECCHIO ANTHONY J, Scott Anthony. In total, 30,897 $ was sold across 4 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: 4.2% Sold Short

Moderate short interest: 4.2% of the free float
Short % of free float
4.2%
Assessment
Moderate short interest
Short squeeze risk
Low
Data source
SEC
Updated daily
The stock has a moderate share of short selling. Between 2-5% of the freely traded shares are sold short, which is within the normal range for most stocks.

Data is updated daily based on official filings with the SEC.
Short Interest Scale
0% 2% 5% 10% 20%+
Low Moderate High Very High Extreme
4.2%

When Does Intrusion Report Earnings – Next Date: 8/11/2026

The next earnings report from Intrusion is scheduled for August 11, 2026, after the market closes. This report covers the second quarter (Q2), which ended on June 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 August 6, 2026.

Technical analysis of Intrusion (INTZ.US) – RSI 45, MACD negative (bearish), daily candlestick chart August 2026
Intrusion technical analysis – candlestick chart with RSI and MACD. Updated Aug 6, 2026.

Trend Analysis of Intrusion Inc

Intrusion Inc is in a short-term downtrend. The price of $0.77 is 8.1% below the 20-day average ($0.84). Medium term, the picture is negative: the price is 3.9% below the 50-day average ($0.80). Long term, the stock is 28.5% below the 200-day average ($1.08), which signals a long-term downtrend.

Death Cross: The 50-day average (0.80) is below the 200-day average (1.08), which is a classic bearish signal for Intrusion Inc.

Is Intrusion Inc overbought or oversold?

Intrusion Inc has an RSI of 45.2, 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 (-0.015), which means the short-term trend is bearish (the 12-day EMA is below the 26-day EMA). MACD is below the signal line (-0.006) by 0.009, which confirms growing negative momentum in the downtrend.

Weekly MACD: MACD5 is negative (-0.106), which indicates a broader bearish long-term trend. MACD5 is above the signal line (-0.137) by 0.031, 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 92.7%, which classifies the stock as extreme risk. 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 (-0.015). Weekly bearish (-0.106).

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

RSI: 45.2 – 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 SELL. Intrusion trades at $0.77 as of 8/6/2026. The overall technical signal is: Strong Sell. The technical analysis shows the following: MACD is negative (bearish trend) at -0.015 with falling momentum (signal: -0.006); RSI is at 45.2 (neutral zone); the stock is in a short-term downtrend (price below the 20-day average); the analyst price target of $9.50 points to 1,138.3% upside. 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?
The average analyst price target for Intrusion is $9.50. The current price is $0.77, which gives an upside of 1,138.3%. Based on this, the stock is considered undervalued. The fair value range (±10% of the price target) is between $8.55 and $10.45.
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 with extreme risk. the annual standard deviation is 92.7%, which classifies the stock as extreme risk.
Is Intrusion overvalued?
No, Intrusion is considered undervalued based on the analyst price target (1,138.3% upside). Intrusion has the following valuation ratios: a P/S ratio of 2.8, a P/B ratio of 4.7. The analyst price target suggests that the stock is undervalued by 1,138.3%.
Is Intrusion overbought?
No, Intrusion is not overbought. RSI is at 45.2 (neutral zone). The technical indicators show: RSI is at 45.2 (neutral zone between 30-70), which signals neither overbought nor oversold. In addition, the price is 8.3% 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 August 11, 2026. The stock currently trades at $0.77.
Is Intrusion shorted?
Yes, Intrusion is shorted with 4.2% of the free float sold short. This is a moderate level of short selling, within the normal range for most stocks. Data is updated daily based on official filings with the SEC.
Are insiders buying Intrusion stock?
Yes, insiders are net buyers of Intrusion – they are buying more shares than they are selling. Over the last 3 months, insiders have made 8 purchases and 0 sales. On a net basis, 175,096 $ worth of shares were bought. Across the last 20 reported transactions, the split is 16 purchases and 4 sales, with a net 432,256 $ bought. Active buyers include PINSON KIMBERLY, HEAD T JOE, Wilson Gregory K. and others. Insider buying is generally seen as a positive signal, because management is putting its own money into the company.
Is Intrusion a good stock?
Based on our total score, Intrusion is rated as a disastrous stock with a total score of 10 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: 23/100, Quality: 1/100, Momentum: 7/100. In addition: analysts see 1,138.3% upside to the price target; 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 average analyst price target is $9.50 (+1,138.3%); the stock is in a downtrend (below SMA50 and SMA200); the next earnings report is due on 8/11/2026, 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 8.3% 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, insider section and news overview above.
How high can Intrusion go?
The average analyst price target for Intrusion is $9.50, which corresponds to a potential gain of 1,138.3% from the current price of $0.77. 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?
We lack enough history to give a specific floor for Intrusion. 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 Teknologi sector, more specifically the Software - Infrastructure industry, is headquartered in USA, 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 and the news overview 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 -169.5%, 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 -62.32 — 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 3 — 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 teknologi sector, 80-150% counts as a typical level. 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.