The stock of Intrusion Inc (INTZ) has seen a -14.97% decrease in the past week, with a -57.94% drop in the past month, and a 105.08% flourish in the past quarter. The volatility ratio for the week is 11.15%, and the volatility levels for the past 30 days are at 25.84% for INTZ. The simple moving average for the past 20 days is -26.34% for INTZ’s stock, with a 25.87% simple moving average for the past 200 days.
Is It Worth Investing in Intrusion Inc (NASDAQ: INTZ) Right Now?
The 36-month beta value for INTZ is at -0.80. Analysts have varying views on the stock, with 1 analysts rating it as a “buy,” 0 rating it as “overweight,” 1 as “hold,” and 0 as “sell.”
The public float for INTZ is 13.36M, and currently, shorts hold a 7.20% of that float. The average trading volume for INTZ on February 05, 2025 was 8.12M shares.
INTZ) stock’s latest price update
Intrusion Inc (NASDAQ: INTZ) has experienced a decline in its stock price by -5.92 compared to its previous closing price of 1.69. However, the company has seen a fall of -14.97% in its stock price over the last five trading days. accesswire.com reported 2025-01-15 that Improved balance sheet and financial flexibility positions the Company for future growth PLANO, TX / ACCESSWIRE / January 15, 2025 / Intrusion Inc. (NASDAQ:INTZ) (the “Company”), a leader in cyberattack prevention solutions, today provided an update on recent actions taken that resulted in $14.5 million in proceeds to the Company and the elimination of $10.1 million notional value of all Series A Preferred Stock. These actions strengthen the Company’s financial position and ensure that Intrusion has sufficient capital to fund its operations and eliminates the need for the Company to raise additional capital in calendar year 2025.
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 5.89% 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 -78.34% of loss for the given period.
Volatility was left at 25.84%, however, over the last 30 days, the volatility rate increased by 11.15%, as shares sank -62.14% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +153.67% upper at present.
During the last 5 trading sessions, INTZ fell by -14.97%, which changed the moving average for the period of 200-days by -18.04% in comparison to the 20-day moving average, which settled at $2.1585. In addition, Intrusion Inc saw -48.29% 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 250 shares at the price of $0.92 back on Dec 31 ’24. After this action, Scott Anthony now owns 653,781 shares of Intrusion Inc, valued at $230 using the latest closing price.
Scott Anthony, the Chief Executive Officer of Intrusion Inc, purchase 250 shares at $0.09 during a trade that took place back on Jun 28 ’24, which means that Scott Anthony is holding 653,531 shares at $23 based on the most recent closing price.
Stock Fundamentals for INTZ
Current profitability levels for the company are sitting at:
- -1.64 for the present operating margin
- 0.7 for the gross margin
The net margin for Intrusion Inc stands at -1.58. The total capital return value is set at -2.25.
Based on Intrusion Inc (INTZ), the company’s capital structure generated 0.54 points at debt to capital in total, while cash flow to debt ratio is standing at -3.03. The debt to equity ratio resting at 1.17. The interest coverage ratio of the stock is -12.6.
Currently, EBITDA for the company is -10.34 million with net debt to EBITDA at -0.3. When we switch over and look at the enterprise to sales, we see a ratio of 5.46. The receivables turnover for the company is 5.91for trailing twelve months and the total asset turnover is 0.74. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.72.
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.
