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Upturn AI Summary - About
Intrusion Inc(INTZ)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for INTZ
11/06/2026: INTZ (1-star) is currently NOT-A-BUY. Pass it for now.
Intrusion Inc is a small-cap cybersecurity firm that leverages a decades-old proprietary threat intelligence database to provide real-time network defense through its 'Shield' product. Its primary strength lies in this unique data asset and deep expertise in federal cybersecurity. The company is currently executing a pivot toward AI-managed services, bolstered by its 2026 acquisition of VigilAigent, which aims to accelerate recurring revenue and broaden its partner channel. However, the company faces significant risks, including persistent operating losses, high competition from larger incumbents, and a history of dilutive financing. Intrusion best suits speculative, growth-oriented investors who should closely monitor its progress toward cash flow neutrality and partner growth.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Weak fit | The company has yet to demonstrate consistent revenue growth or a clear path to scalable profitability. |
| Momentum investor | Weak fit | The stock lacks the consistent positive price/earnings momentum typically required for a momentum play. |
| Value investor | Weak fit | The company's history of losses and balance sheet challenges makes it a poor fit for traditional value strategies. |
| Dividend investor | Weak fit | Intrusion Inc does not pay dividends and has no current capacity to do so. |
| Low-risk investor | Weak fit | High volatility, negative margins, and liquidity risks make this unsuitable for low-risk portfolios. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | The stock is susceptible to significant swings driven by thin trading volumes and news flow. |
| Valuation risk | High | Current valuations are not supported by consistent earnings or cash flow. |
| Competition risk (cybersecurity incumbent dominance) | High | The company faces immense pressure from much larger, better-funded incumbents. |
| Business quality | Medium / high | Profitability and historical cash generation have been consistently poor. |
| Dividend income | Low / none | No dividend payments exist or are expected in the near term. |
| Execution risk | High | Successfully integrating acquisitions and scaling recurring revenue is critical to survival. |
Price Behavior
Steep Decline
The stock price has dropped sharply with strong downward pressure.
Extreme Price Shocks
The stock has experienced exceptionally large and disruptive price movements during the period.
Analysis of Past Performance
Type Stock | Historic Profit -51.43% | Avg. Invested days 14 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 11/06/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 15.90M USD | Price to earnings Ratio - | 1Y Target Price 9 |
Price to earnings Ratio - | 1Y Target Price 9 | ||
Volume (30-day avg) 144.2K shares | Beta -1.64 | 52 Weeks Range 0.47 - 1.80 | Updated Date 11/07/2026 |
52 Weeks Range 0.47 - 1.80 | Updated Date 11/07/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.54 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Product Licenses & Subscriptions | Intrusion Shield and software-as-a-service (SaaS) offerings. | Revenue is generated from selling or licensing cybersecurity software. |
| Professional Services | Consulting, network security design, and installation. | The company earns revenue by providing expert setup and security advice. |
| Managed Services (VigilAigent) | AI-powered managed security for MSPs. | This is a newer, subscription-based revenue stream aimed at recurring income. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Valuation
Trailing PE - | Forward PE - | Enterprise Value 20.21M | Price to Sales(TTM) 2.75 |
Enterprise Value 20.21M | Price to Sales(TTM) 2.75 | ||
Enterprise Value to Revenue 3.49 | Enterprise Value to EBITDA -2.61 | Shares Outstanding 24.51M | Shares Floating 19.94M |
Shares Outstanding 24.51M | Shares Floating 19.94M | ||
Percent Insiders 28.75 | Percent Institutions 5.58 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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