Company’s 36-month beta value is 0.54.Analysts have differing opinions on the stock, with 0 analysts rating it as a “buy,” 0 as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for INTZ is 0.70M, and currently, short sellers hold a 7.68% ratio of that floaft. The average trading volume of INTZ on April 30, 2024 was 142.31K shares.
INTZ) stock’s latest price update
Intrusion Inc (NASDAQ: INTZ) has seen a rise in its stock price by 1.59 in relation to its previous close of 1.89. However, the company has experienced a 7.26% gain in its stock price over the last five trading sessions. Zacks Investment Research reported 2024-04-23 that In an effort to boost Intrusion Shield technology and increase customer reach across multiple industries, Intrusion (INTZ) acquires a minority stake in Klever AI.
INTZ’s Market Performance
INTZ’s stock has risen by 7.26% in the past week, with a monthly drop of -34.02% and a quarterly drop of -62.50%. The volatility ratio for the week is 10.82% while the volatility levels for the last 30 days are 18.81% for Intrusion Inc The simple moving average for the last 20 days is -20.27% for INTZ stock, with a simple moving average of -75.72% for the last 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 -41.33% 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 -95.15% of loss for the given period.
Volatility was left at 18.81%, however, over the last 30 days, the volatility rate increased by 10.82%, as shares sank -49.07% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -60.59% lower at present.
During the last 5 trading sessions, INTZ rose by +7.83%, which changed the moving average for the period of 200-days by -91.23% in comparison to the 20-day moving average, which settled at $2.3152. In addition, Intrusion Inc saw -62.06% 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 585,748 shares at the price of $1.70 back on Apr 22 ’24. After this action, Scott Anthony now owns 638,281 shares of Intrusion Inc, valued at $995,772 using the latest closing price.
PINSON KIMBERLY, the Chief Financial Officer of Intrusion Inc, purchase 10,000 shares at $1.70 during a trade that took place back on Apr 22 ’24, which means that PINSON KIMBERLY is holding 15,076 shares at $17,000 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
- 0.74 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 3.83 points at debt to capital in total, while cash flow to debt ratio is standing at -0.6. The debt to equity ratio resting at -1.35. The interest coverage ratio of the stock is -6.38.
Currently, EBITDA for the company is -10.39 million with net debt to EBITDA at -1.19. When we switch over and look at the enterprise to sales, we see a ratio of 2.88. 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 a nutshell, Intrusion Inc (INTZ) has experienced a bad performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. 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.
