Intrusion Inc (INTZ) Shares Rise Despite Market Challenges

The stock of Intrusion Inc (NASDAQ: INTZ) has increased by 30.24 when compared to last closing price of 2.91.Despite this, the company has seen a gain of 1.34% in its stock price over the last five trading days. Seeking Alpha reported 2024-03-26 that Intrusion, Inc. (INTZ) Q4 2023 Earnings Call Transcript

Is It Worth Investing in Intrusion Inc (NASDAQ: INTZ) Right Now?

The 36-month beta value for INTZ is at 0.47. Analysts have varying views on the stock, with 0 analysts rating it as a “buy,” 0 rating it as “overweight,” 0 as “hold,” and 0 as “sell.”

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The public float for INTZ is 1.30M, and currently, shorts hold a 1.70% of that float. The average trading volume for INTZ on April 03, 2024 was 25.12K shares.

INTZ’s Market Performance

INTZ’s stock has seen a 1.34% increase for the week, with a 0.64% rise in the past month and a -25.10% fall in the past quarter. The volatility ratio for the week is 19.35%, and the volatility levels for the past 30 days are at 12.63% for Intrusion Inc The simple moving average for the past 20 days is 1.16% for INTZ’s stock, with a -62.50% simple moving average for the past 200 days.

Analysts’ Opinion of INTZ

Many brokerage firms have already submitted their reports for INTZ stocks, with B. Riley Securities repeating the rating for INTZ by listing it as a “Neutral.” The predicted price for INTZ in the upcoming period, according to B. Riley Securities is $13.50 based on the research report published on May 05, 2021 of the previous year 2021.

H.C. Wainwright gave a rating of “Buy” to INTZ, setting the target price at $35 in the report published on March 24th of the previous year.

INTZ Trading at -9.21% from the 50-Day Moving Average

After a stumble in the market that brought INTZ to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -90.43% of loss for the given period.

Volatility was left at 12.63%, however, over the last 30 days, the volatility rate increased by 19.35%, as shares sank -1.30% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -24.05% lower at present.

During the last 5 trading sessions, INTZ rose by +1.34%, which changed the moving average for the period of 200-days by -86.37% in comparison to the 20-day moving average, which settled at $3.74. In addition, Intrusion Inc saw -25.10% in overturn over a single year, with a tendency to cut further losses.

Insider Trading

Reports are indicating that there were more than several insider trading activities at INTZ starting from Scott Anthony, who purchase 1,500 shares at the price of $0.22 back on Dec 31 ’23. After this action, Scott Anthony now owns 383,980 shares of Intrusion Inc, valued at $330 using the latest closing price.

PINSON KIMBERLY, the Chief Financial Officer of Intrusion Inc, purchase 1,500 shares at $0.22 during a trade that took place back on Dec 31 ’23, which means that PINSON KIMBERLY is holding 34,833 shares at $330 based on the most recent closing price.

Stock Fundamentals for INTZ

Current profitability levels for the company are sitting at:

  • -2.15 for the present operating margin
  • 0.78 for the gross margin

The net margin for Intrusion Inc stands at -2.47. The total capital return value is set at 1.5.

Based on Intrusion Inc (INTZ), the company’s capital structure generated 6.22 points at debt to capital in total, while cash flow to debt ratio is standing at -0.74. The debt to equity ratio resting at -1.19. The interest coverage ratio of the stock is -6.38.

Currently, EBITDA for the company is -12.05 million with net debt to EBITDA at -1.14. When we switch over and look at the enterprise to sales, we see a ratio of 3.5. The receivables turnover for the company is 15.41for trailing twelve months and the total asset turnover is 0.9. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.08.

Conclusion

In conclusion, Intrusion Inc (INTZ) has had a mixed performance lately. Opinion on the stock among analysts is mixed, with some giving it a “buy” rating and others a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

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