INTZNasdaqComputer Communications EquipmentFiscal year ends December 31
INTRUSION INC
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 11, 2026
$0.61−0.02 (-3.02%)
Close on Oct 19, 2026
- Market cap
- $12.44M
- P/E (TTM)
- –
- Dividend yield
- –
Intrusion statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Computer Communications Equipment companies for comparison
Valuation
| Measure | Intrusion | Industry median |
|---|---|---|
| Market Cap | $14.95M | $1.13B |
| Enterprise Value | $17.10M | $1.34B |
| PS Ratio | 2.62 | 2.23 |
Enterprise value
| Measure | Intrusion | Industry median |
|---|---|---|
| EV / Sales | 2.99 | 2.17 |
Income (trailing twelve months)
| Measure | Intrusion | Industry median |
|---|---|---|
| Revenue | $5.71M | $866.07M |
| Gross Profit | $4.23M | $317.63M |
| Operating Income | -$11.05M | $33.78M |
| Net Income | -$11.07M | $20.20M |
| EBITDA | -$9.40M | $59.87M |
| EPS (Diluted) | -$0.55 | $0.70 |
Margins
| Measure | Intrusion | Industry median |
|---|---|---|
| Gross Margin | 74.1% | 34.3% |
| Operating Margin | -193.6% | 5.94% |
| Profit Margin | -194.0% | 4.89% |
| EBITDA Margin | -164.7% | 9.65% |
| FCF Margin | -158.1% | 7.34% |
Returns
| Measure | Intrusion | Industry median |
|---|---|---|
| Return on Equity (ROE) | -95.2% | 7.49% |
| Return on Assets (ROA) | -76.8% | 3.02% |
| Return on Invested Capital (ROIC) | -273.2% | 7.94% |
| Return on Capital Employed (ROCE) | -170.9% | 6.30% |
Growth
| Measure | Intrusion | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -16.4% | 9.10% |
| Revenue Growth (3Y CAGR) | -2.33% | 3.24% |
| Revenue Growth (5Y CAGR) | 1.17% | 7.11% |
Balance sheet
| Measure | Intrusion | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $182.00K | $109.83M |
| Total Debt | $1.03M | $504.82M |
| Net Cash (Debt) | -$852.00K | $381.39K |
| Net Cash Per Share | -$0.03 | $0.00 |
| Working Capital | -$3.69M | $228.02M |
Financial position
| Measure | Intrusion | Industry median |
|---|---|---|
| Current Ratio | 0.39 | 1.98 |
| Quick Ratio | 0.27 | 0.99 |
Cash flow (trailing twelve months)
| Measure | Intrusion | Industry median |
|---|---|---|
| Operating Cash Flow | -$8.92M | $75.30M |
| Capital Expenditures | -$107.00K | -$27.96M |
| Free Cash Flow | -$9.03M | $59.74M |
| FCF Per Share | -$0.37 | $1.16 |
Efficiency
| Measure | Intrusion | Industry median |
|---|---|---|
| Asset Turnover | 0.40 | 0.70 |
| Revenue Per Employee | $109.77K | $408.02K |
| Profits Per Employee | -$212.92K | $16.42K |
| Employee Count | 52 | 1,633 |
Dividends and yields
| Measure | Intrusion | Industry median |
|---|---|---|
| Earnings Yield | -74.1% | 2.31% |
| FCF Yield | -60.4% | 3.20% |
Shares
| Measure | Intrusion | Industry median |
|---|---|---|
| Shares Outstanding | 24,507,000 | 58,902,000 |
| Shares Change (YoY) | 49.6% | 0.45% |
| Shares Change (QoQ) | 11.7% | 0.14% |
| Float | 20,160,300 | 51,812,050 |
| Shares Held by Insiders | 17.7% | 5.01% |
| Shares Held by Institutions | 5.60% | 83.5% |
Scores
| Measure | Intrusion | Industry median |
|---|---|---|
| Altman Z-Score | -16.71 | 3.03 |
| Piotroski F-Score | 4 | 5 |
| Beneish M-Score | -3.49 | -2.55 |
Calculated by StockData from Intrusion's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.