Intrusion Inc (NASDAQ:INTZ) price on Thursday, December 26, rose 21.62% above its previous day’s close as an upside momentum from buyers pushed the stock’s value to $0.45.
A look at the stock’s price movement, the close in the last trading session was $0.37, moving within a range at $0.38 and $0.6091. The beta value (5-Year monthly) was 0.515. Turning to its 52-week performance, $5.40 and $0.35 were the 52-week high and 52-week low respectively. Overall, INTZ moved -27.09% over the past month.
Intrusion Inc’s market cap currently stands at around $3.92 million, with investors looking forward to this quarter’s earnings report slated for in January.
Analysts have a consensus estimate of 2.02M for the company’s revenue for the quarter, with a low and high estimate of 1.75M and 2.3M respectively. The average forecast suggests up to a 48.24% growth in sales growth compared to quarterly growth in the same period last fiscal year. Wall Street analysts have also projected the company’s year-on-year revenue to grow to 6.03M, representing a 7.38% jump on that reported in the last financial year.
Turning to the stock’s technical picture we see that short term indicators suggest on average that INTZ is a 100% Sell. On the other hand, the stock is on average a 100% Sell as suggested by medium term indicators while long term indicators are putting the stock in 100% Sell category.
2 analyst(s) have given their forecast ratings for the stock on a scale of 1.00-5.00 for a strong buy to strong sell recommendation. A total of 1 analyst(s) rate the stock as a Hold, 1 recommend INTZ as a Buy and 0 give it an Overweight rating. Meanwhile, 0 analyst(s) rate the stock as Underweight and 0 say it is a Sell. As such, the average rating for the stock is Buy which could provide an opportunity for investors keen on increasing their holdings of the company’s stock.
INTZ’s current price about -9.47% and -27.83% off the 20-day and 50-day simple moving averages respectively. The Relative Strength Index (RSI, 14) currently prints 39.57, while 7-day volatility ratio is 20.17% and 11.16% in the 30-day chart. Further, Intrusion Inc (INTZ) has a beta value of 0.43, and an average true range (ATR) of 0.06.
If we refocus on Intrusion Inc (NASDAQ:INTZ), historical trading data shows that trading volumes averaged 0.19 over the past 10 days and 200.71K over the past 3 months. The company’s latest data on shares outstanding shows there are 8.71 million shares.
The 8.65% of Intrusion Inc’s shares are in the hands of company insiders while institutional holders own 2.30% of the company’s shares. Also important is the data on short interest which shows that short shares stood at 0.15 million on 2024-10-31, giving us a short ratio of 1.2. The data shows that as of 2024-10-31 short interest in Intrusion Inc (INTZ) stood at 244.00001000000003 of shares outstanding, with shares short falling to 0.2 million registered in 2024-09-30. Current price change has pushed the stock -91.11% YTD, which shows the potential for further growth is there. It is this reason that could see investor optimism for the INTZ stock continues to rise going into the next quarter.
