The 36-month beta value for INTZ is at 0.63. 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.”
The public float for INTZ is 1.19M, and currently, shorts hold a 4.52% of that float. The average trading volume for INTZ on May 06, 2024 was 164.99K shares.
INTZ) stock’s latest price update
The stock of Intrusion Inc (NASDAQ: INTZ) has decreased by -12.43 when compared to last closing price of 1.85.Despite this, the company has seen a loss of -18.18% in its stock price over the last five trading days. Zacks Investment Research reported 2024-05-02 that MCS, AL, AEM, INTZ and CVI have been added to the Zacks Rank #1 (Strong Buy) List on May 2, 2023.
INTZ’s Market Performance
Intrusion Inc (INTZ) has seen a -18.18% fall in stock performance for the week, with a -47.23% decline in the past month and a -62.91% plunge in the past quarter. The volatility ratio for the week is 13.08%, and the volatility levels for the past 30 days are at 17.18% for INTZ. The simple moving average for the past 20 days is -24.97% for INTZ’s stock, with a -78.73% 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 -47.71% 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 -95.91% of loss for the given period.
Volatility was left at 17.18%, however, over the last 30 days, the volatility rate increased by 13.08%, as shares sank -44.52% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -59.84% lower at present.
During the last 5 trading sessions, INTZ fell by -18.18%, which changed the moving average for the period of 200-days by -92.29% in comparison to the 20-day moving average, which settled at $2.0942. In addition, Intrusion Inc saw -67.98% 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 3.23. 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 bad 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.
