INTRUSION INC
INTRUSION INC
Insider Sentiment (TTM):
Last Purchase:2025-12-31Last Sale:2025-12-02Shares Purchased (TTM):4,675Shares Sold (TTM):200
Institutional Sentiment:
As of:2026-03-31Institutional Shares Owned:1,575,192Shares Outstanding:20,274,000Institutional Ownership Pct.:7.77%
Earnings Market Reaction:
Filing Date:2026-08-11Price on Filing Date:N/APrevious Close:N/A% Change:N/A
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 0 | 1 | 4 | 3 | 5 | 11 | 5 | 1 | 2 | 0 | 0 | 0 | |||||
Short Term Investments | - | - | - | 2 | 4 | - | - | - | - | - | - | - | |||||
Accounts Receivable Net Current | 1 | 0 | 0 | 2 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | |||||
Contract With Customer Asset Net Current | - | - | - | - | 1 | - | - | - | - | - | - | - | |||||
Prepaid Expense And Other Assets Current | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | |||||
Assets Current | 2 | 2 | 4 | 8 | 10 | 12 | 6 | 2 | 3 | 1 | 1 | 1 | |||||
Assets Noncurrent | |||||||||||||||||
Property Plant And Equipm… | |||||||||||||||||
Machinery And Equipment Gross | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 3 | |||||
Capitalized Software Development Costs For Softwar… | - | - | - | - | - | - | - | - | - | - | - | 3 | |||||
Capitalized Computer Software Net | 6 | 6 | 6 | 5 | 5 | 4 | 4 | 4 | - | - | 3 | - | |||||
Leasehold Improvements Gross | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Furniture And Fixtures Gross | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Property Plant And Equipment Gross | 9 | 9 | 9 | 8 | 8 | 7 | 7 | 6 | 5 | 5 | 5 | 6 | |||||
Accumulated Depreciation Depletion And Amortizatio… | -5 | -5 | -4 | -4 | -4 | -3 | -3 | -3 | -2 | -2 | -2 | -3 | |||||
Property Plant And Equipment Net | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | |||||
Finance Lease Right Of Use Asset | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |||||
Operating Lease Right Of Use Asset | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 0 | |||||
Other Assets Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets Noncurrent | 10 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 4 | |||||
Assets | 12 | 8 | 10 | 14 | 16 | 18 | 12 | 7 | 7 | 6 | 6 | 5 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Trade Current | 2 | 1 | 0 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 2 | 2 | |||||
Accrued Liabilities Current | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |||||
Finance Lease Liability Current | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |||||
Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Notes Payable Current | - | - | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 11 | 11 | |||||
Contract With Customer Liability Current | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | |||||
Liabilities Current | 6 | 3 | 2 | 2 | 3 | 3 | 4 | 3 | 3 | 5 | 14 | 16 | |||||
Liabilities Noncurrent | |||||||||||||||||
Finance Lease Liability Noncurrent | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Operating Lease Liability Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 0 | |||||
Notes Payable | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Liabilities Noncurrent | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 2 | 1 | |||||
Preferred Stock Value | 0 | 0 | - | 0 | 0 | 0 | 4 | 9 | 9 | 9 | 0 | 0 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Treasury Stock Common Value | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | |||||
Stockholders Equity | |||||||||||||||||
Additional Paid In Capital | 136 | 135 | 135 | 134 | 134 | 134 | 123 | 110 | 108 | 102 | 101 | 96 | |||||
Stockholders Equity Note Subscriptions Receivable | - | - | 0 | 0 | 0 | - | -2 | - | - | - | 0 | - | |||||
Retained Earnings Accumulated Deficit | -133 | -131 | -127 | -124 | -122 | -120 | -118 | -116 | -114 | -112 | -110 | -107 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | |||||
Stockholders Equity | - | 4 | 7 | 10 | 12 | 13 | 6 | 3 | 3 | -1 | -10 | 12 | |||||
Liabilities And Stockholders Equity | 12 | 8 | 10 | 14 | 16 | 18 | 12 | 7 | 7 | 6 | 6 | 5 | |||||
Allowance For Doubtful Accounts Premiums And Other… | - | 100 | 100 | - | - | - | 100 | - | - | - | - | - | |||||
Preferred Stock Par Or Stated Value Per Share | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Preferred Stock Shares Authorized | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 0 | 0 | 0 | 5 | 5 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | - | 0 | - | - | - | 0 | - | 0 | 0 | 0 | - | - | |||||
Common Stock Par Or Stated Value Per Share | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | |||||
Common Stock Shares Issued | 23 | 20 | 20 | 20 | 20 | 20 | 16 | 8 | 5 | 2 | 2 | 1 | |||||
Shares Outstanding | 23 | 20 | 20 | 20 | 20 | 20 | 16 | 8 | 5 | 2 | 2 | 1 | |||||
Treasury Stock Common Shares | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.28% | 2.56% | 1.28% | - | - | - | - | - | - | - | - | - |
| 2025 | 18.40% | 77.60% | 67.20% | -12.57% | -3.14% | -2.09% | -7.45% | -24.84% | -35.40% | -7.14% | -24.49% | -23.47% |
| 2024 | -28.42% | -42.11% | -42.11% | -27.27% | -39.16% | -48.25% | -14.29% | 500.00% | 147.14% | 10.19% | -3.70% | 61.11% |
| 2023 | - | - | - | -33.00% | -70.00% | -67.00% | -45.28% | -54.72% | -58.49% | -31.96% | -44.33% | -58.76% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.39 | 0.69 | 2.37 | 3.11 | 3.23 | 3.97 | 1.51 | 0.72 | 0.85 | 0.14 | 0.08 | 0.06 | |||||
| Quick Ratio | 0.27 | 0.49 | 2.10 | 2.84 | 3.00 | 3.57 | 1.37 | 0.57 | 0.71 | 0.07 | 0.04 | 0.04 | |||||
| Working Capital | -3.69M | -880.00K | 2.45M | 5.14M | 7.24M | 9.03M | 1.86M | -978.00K | -481.00K | -4.66M | -13.12M | -14.81M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 2.05 | 1.15 | 0.43 | 0.39 | 0.41 | 0.34 | 0.84 | 1.89 | 1.54 | -5.90 | -1.65 | 1.41 | |||||
| Interest Coverage TTM | - | - | - | - | - | -237.26 | -32.24 | -8.03 | -5.87 | -5.72 | -6.38 | -8.15 | |||||
| Debt Ratio | 0.67 | 0.53 | 0.30 | 0.28 | 0.29 | 0.25 | 0.46 | 0.65 | 0.61 | 1.20 | 2.53 | 3.44 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.40 | 0.48 | 0.65 | 0.69 | 0.57 | 0.54 | 0.65 | 0.90 | 0.89 | 0.99 | 0.72 | 0.60 | |||||
| Days Sales Outstanding TTM | 49.03 | 4.91 | 7.72 | 82.66 | 21.68 | 10.98 | 16.86 | 45.92 | 30.92 | 24.39 | 29.08 | 43.82 | |||||
| Receivables Turnover TTM | 7.44 | 74.35 | 47.30 | 4.42 | 16.84 | 33.24 | 21.65 | 7.95 | 11.81 | 14.97 | 12.55 | 8.33 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.54 | -0.52 | -0.46 | -0.41 | -0.41 | -0.43 | -1.48 | -1.32 | -2.27 | -5.83 | -11.46 | -14.10 | |||||
| Free Cash Flow Per Share TTM | -0.44 | -0.36 | -0.38 | -0.38 | -0.34 | -0.41 | -1.31 | -1.43 | -2.02 | -3.64 | -6.54 | -7.39 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 73.08% | 75.64% | 75.83% | 75.91% | 76.00% | 75.88% | 76.76% | 77.84% | 78.06% | 78.46% | 77.60% | 73.51% | |||||
| Operating Profit Margin TTM | -190.91% | -171.44% | -129.16% | -112.73% | -118.92% | -125.75% | -146.35% | -163.54% | -176.70% | -192.78% | -214.69% | -249.15% | |||||
| Net Profit Margin TTM | -191.29% | -169.52% | -127.68% | -112.36% | -119.32% | -127.39% | -134.99% | -158.40% | -180.85% | -200.13% | -247.57% | -285.96% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -15.23% | -3.23% | 22.94% | 33.49% | 25.86% | 18.07% | 2.85% | -4.01% | -15.41% | -22.42% | -25.47% | -26.41% | |||||
| Net Income Growth (1Y) | 35.90% | 28.78% | 16.29% | -5.31% | -16.96% | -24.84% | -43.92% | -46.83% | -38.58% | -35.70% | -14.41% | 9.28% | |||||
| EPS Growth (1Y) | 32.57% | 22.06% | -69.02% | -68.92% | -81.94% | -92.71% | -87.12% | -90.64% | -84.81% | -63.66% | -30.08% | -6.12% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -1.71 | -1.58 | -2.51 | -3.90 | -5.59 | -2.63 | -2.09 | -0.65 | -0.49 | -0.51 | -0.44 | -0.50 | |||||
| P/B TTM | 4.64 | 4.49 | 3.13 | 3.26 | 3.92 | 1.61 | 2.60 | 2.20 | 1.61 | -4.79 | -0.63 | 0.70 | |||||
| P/S TTM | 3.28 | 2.68 | 3.21 | 4.38 | 6.67 | 3.35 | 2.82 | 1.03 | 0.88 | 1.03 | 1.08 | 1.42 | |||||
| Market Cap | 18.97M | 16.62M | 22.77M | 31.96M | 45.56M | 21.52M | 16.25M | 5.64M | 4.76M | 5.60M | 6.06M | 8.08M | |||||
| Enterprise Value | 18.79M | 15.39M | 19.32M | 29.63M | 41.19M | 11.24M | 15.18M | 5.97M | 3.89M | 7.48M | 17.13M | 19.91M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -9.03M | -7.33M | -7.54M | -7.63M | -6.73M | -7.79M | -6.89M | -9.36M | -8.76M | -6.79M | -7.92M | -8.52M | |||||
| Net Debt | -182.00K | -1.23M | -3.45M | -2.33M | -4.37M | -10.29M | -1.07M | 328.00K | -873.00K | 1.89M | 11.07M | 11.83M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
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| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
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| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
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| NOPAT TTM | |||||||||||||||||
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| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
2025-12-31Purchase
Owner: Scott, Anthony
Title: Chief Executive Officer
Shares: 2,175
Price/Share: $0.98
Value: $2,131.50
Shares Owned: 638,793
Relationship: Officer
Ownership: Direct
2025-12-31Purchase
Owner: Pinson, Kimberly
Title: Chief Financial Officer
Shares: 2,500
Price/Share: $0.98
Value: $2,450.00
Shares Owned: 61,154
Relationship: Officer
Ownership: Direct
2025-12-02Sale
Owner: Levecchio, Anthony J
Title: -
Shares: 200
Price/Share: $1.39
Value: $278.00
Shares Owned: 119,931
Relationship: Director
Ownership: Direct
2025-08-15Sale
Owner: Scott, Anthony
Title: Chief Executive Officer
Shares: 18,254
Price/Share: $1.79
Value: $32,674.66
Shares Owned: 636,618
Relationship: Officer
Ownership: Direct
2025-06-30Purchase
Owner: Scott, Anthony
Title: Chief Executive Officer
Shares: 1,091
Price/Share: $1.95
Value: $2,127.45
Shares Owned: 654,872
Relationship: Officer
Ownership: Direct
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Institutional Ownership
No data available for chart
2026-03-31
7.77%
Inst. Shares: 1,575,192
Shares Outstanding: 20,274,000
2025-12-31
7.46%
Inst. Shares: 1,477,535
Shares Outstanding: 19,800,000
2025-09-30
3.76%
Inst. Shares: 751,887
Shares Outstanding: 19,975,000
2025-06-30
3.12%
Inst. Shares: 621,659
Shares Outstanding: 19,895,000
2025-03-31
2.97%
Inst. Shares: 571,182
Shares Outstanding: 19,216,000
INTRUSION INC (INTZ) — SEC Financial Statements & Analysis
INTRUSION INC (INTZ) is a computer communications equipment company, incorporated in DE. INTRUSION INC trades on Nasdaq as: INTZ. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), INTRUSION INC reported a -15.23% year-over-year revenue growth, a Gross Profit Margin of 73.08% (TTM), a Debt-to-Equity ratio of 2.05x, a Price-to-Sales (P/S) ratio of 3.28x (TTM), a Price-to-Book (P/B) ratio of 4.64x (TTM), at a market cap of $18.97M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -15.23%
- Gross Profit Margin TTM
- 73.08%
- Debt To Equity
- 2.05x
- P/S TTM
- 3.28x
- P/B TTM
- 4.64x
- Market Cap
- $18.97M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is INTRUSION INC in?
INTRUSION INC (INTZ) operates in the Computer Communications Equipment industry.
What is INTZ's market cap?
INTRUSION INC (INTZ) has a market capitalization of $18.97M as of 2026-06-30.
What exchange does INTZ trade on?
INTRUSION INC (INTZ) trades on the Nasdaq.
Where is INTRUSION INC incorporated?
INTRUSION INC is incorporated in DE.