Intrusion Inc (NASDAQ:INTZ) price on Friday, March 21, fall -7.75% below its previous day’s close as a downside momentum from buyers pushed the stock’s value to $1.19.
A look at the stock’s price movement, the close in the last trading session was $1.29, moving within a range at $1.18 and $1.27. The beta value (5-Year monthly) was -0.706. Turning to its 52-week performance, $7.34 and $0.35 were the 52-week high and 52-week low respectively. Overall, INTZ moved -8.46% over the past month.
Intrusion Inc’s market cap currently stands at around $23.22 million, with investors looking forward to this quarter’s earnings report slated for on 2025-Feb-26.
Analysts have a consensus estimate of 1.65M for the company’s revenue for the quarter, with a low and high estimate of 1.6M and 1.7M respectively. The average forecast suggests up to a 46.11% 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 7.5M, representing a 29.96% 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 50% Sell. On the other hand, the stock is on average a 50% Buy as suggested by medium term indicators while long term indicators are putting the stock in Hold 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 10.02% and -24.20% off the 20-day and 50-day simple moving averages respectively. The Relative Strength Index (RSI, 14) currently prints 48.18, while 7-day volatility ratio is 21.59% and 18.93% in the 30-day chart. Further, Intrusion Inc (INTZ) has a beta value of -1.35, and an average true range (ATR) of 0.23.
If we refocus on Intrusion Inc (NASDAQ:INTZ), historical trading data shows that trading volumes averaged 0.77 over the past 10 days and 8.71 million over the past 3 months. The company’s latest data on shares outstanding shows there are 19.34 million shares.
The 10.72% of Intrusion Inc’s shares are in the hands of company insiders while institutional holders own 1.23% of the company’s shares. Also important is the data on short interest which shows that short shares stood at 0.76 million on 2025-02-28, giving us a short ratio of 0.92. The data shows that as of 2025-02-28 short interest in Intrusion Inc (INTZ) stood at 404.0 of shares outstanding, with shares short rising to 0.37 million registered in 2025-01-31. Current price change has pushed the stock -61.30% 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.
