Intrusion Net Income
| INTZ Stock | USD 1.04 0.04 3.70% |
As of the 31st of January, Intrusion retains the Market Risk Adjusted Performance of (0.61), risk adjusted performance of (0.10), and Standard Deviation of 5.01. Intrusion technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
Intrusion Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.576 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -7 M | -6.7 M | |
| Net Loss | -14.6 M | -13.9 M | |
| Net Loss | -7 M | -7.4 M | |
| Net Loss | (1.70) | (1.61) | |
| Net Income Per E B T | 0.85 | 0.59 |
Intrusion | Net Income | Build AI portfolio with Intrusion Stock |
The evolution of Net Income for Intrusion provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Intrusion compares to historical norms and industry peers.
Latest Intrusion's Net Income Growth Pattern
Below is the plot of the Net Income of Intrusion over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Intrusion financial statement analysis. It represents the amount of money remaining after all of Intrusion operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Intrusion's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Intrusion's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (7.79 M) | 10 Years Trend |
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Net Income |
| Timeline |
Intrusion Net Income Regression Statistics
| Arithmetic Mean | (4,235,909) | |
| Coefficient Of Variation | (160.04) | |
| Mean Deviation | 5,558,834 | |
| Median | (1,249,000) | |
| Standard Deviation | 6,779,013 | |
| Sample Variance | 46T | |
| Range | 23.3M | |
| R-Value | (0.64) | |
| Mean Square Error | 29T | |
| R-Squared | 0.41 | |
| Significance | 0.01 | |
| Slope | (857,793) | |
| Total Sum of Squares | 735.3T |
Intrusion Net Income History
Other Fundumenentals of Intrusion
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Intrusion Net Income component correlations
Intrusion Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Intrusion is extremely important. It helps to project a fair market value of Intrusion Stock properly, considering its historical fundamentals such as Net Income. Since Intrusion's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Intrusion's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Intrusion's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Systems Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Intrusion. Market participants price Intrusion higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Intrusion assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 1.25 | Earnings Share (0.46) | Revenue Per Share | Quarterly Revenue Growth 0.307 | Return On Assets |
The market value of Intrusion is measured differently than its book value, which is the value of Intrusion that is recorded on the company's balance sheet. Investors also form their own opinion of Intrusion's value that differs from its market value or its book value, called intrinsic value, which is Intrusion's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Intrusion's market value can be influenced by many factors that don't directly affect Intrusion's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Intrusion's value and its price as these two are different measures arrived at by different means. Investors typically determine if Intrusion is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Intrusion's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Intrusion 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Intrusion's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Intrusion.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Intrusion on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Intrusion or generate 0.0% return on investment in Intrusion over 90 days. Intrusion is related to or competes with Cerberus Cyber, AuthID, Hub Cyber, Payoneer Global, Datasea, Priority Technology, and Alarum Technologies. Intrusion Inc., together with its subsidiaries, develops, markets, and supports entity identification, data mining, cybe... More
Intrusion Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Intrusion's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Intrusion upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 23.35 | |||
| Value At Risk | (8.27) | |||
| Potential Upside | 7.19 |
Intrusion Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Intrusion's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Intrusion's standard deviation. In reality, there are many statistical measures that can use Intrusion historical prices to predict the future Intrusion's volatility.| Risk Adjusted Performance | (0.10) | |||
| Jensen Alpha | (0.84) | |||
| Total Risk Alpha | (1.04) | |||
| Treynor Ratio | (0.62) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Intrusion's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Intrusion January 31, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.10) | |||
| Market Risk Adjusted Performance | (0.61) | |||
| Mean Deviation | 3.89 | |||
| Coefficient Of Variation | (637.75) | |||
| Standard Deviation | 5.01 | |||
| Variance | 25.08 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.84) | |||
| Total Risk Alpha | (1.04) | |||
| Treynor Ratio | (0.62) | |||
| Maximum Drawdown | 23.35 | |||
| Value At Risk | (8.27) | |||
| Potential Upside | 7.19 | |||
| Skewness | 0.3373 | |||
| Kurtosis | 0.7017 |
Intrusion Backtested Returns
Intrusion holds Efficiency (Sharpe) Ratio of -0.16, which attests that the entity had a -0.16 % return per unit of risk over the last 3 months. Intrusion exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Intrusion's Standard Deviation of 5.01, risk adjusted performance of (0.10), and Market Risk Adjusted Performance of (0.61) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 1.28, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Intrusion will likely underperform. At this point, Intrusion has a negative expected return of -0.8%. Please make sure to check out Intrusion's maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if Intrusion performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.07 |
Virtually no predictability
Intrusion has virtually no predictability. Overlapping area represents the amount of predictability between Intrusion time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Intrusion price movement. The serial correlation of 0.07 indicates that barely 7.0% of current Intrusion price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.07 | |
| Spearman Rank Test | -0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Intrusion Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Intrusion reported net income of (7.79 Million). This is 101.45% lower than that of the Software sector and significantly lower than that of the Information Technology industry. The net income for all United States stocks is 101.36% higher than that of the company.
Intrusion Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Intrusion's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Intrusion could also be used in its relative valuation, which is a method of valuing Intrusion by comparing valuation metrics of similar companies.Intrusion is currently under evaluation in net income category among its peers.
Intrusion Institutional Holders
Institutional Holdings refers to the ownership stake in Intrusion that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Intrusion's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Intrusion's value.| Shares | Iht Wealth Management, Llc | 2025-06-30 | 10.2 K | Cetera Investment Advisers | 2025-06-30 | 10.1 K | Blackrock Inc | 2025-06-30 | 10 K | Citigroup Inc | 2025-06-30 | 7 K | Private Wealth Asset Management Llc | 2025-06-30 | 5 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 4 K | Sbi Securities Co Ltd | 2025-06-30 | 3.2 K | Tower Research Capital Llc | 2025-06-30 | 2.7 K | Advisor Group Holdings, Inc. | 2025-06-30 | 2.2 K | Geode Capital Management, Llc | 2025-06-30 | 163.6 K | Vanguard Group Inc | 2025-06-30 | 137.9 K |
Intrusion Fundamentals
| Return On Equity | -1.32 | ||||
| Return On Asset | -0.49 | ||||
| Profit Margin | (1.12) % | ||||
| Operating Margin | (1.09) % | ||||
| Current Valuation | 18.78 M | ||||
| Shares Outstanding | 20.1 M | ||||
| Shares Owned By Insiders | 16.90 % | ||||
| Shares Owned By Institutions | 4.71 % | ||||
| Number Of Shares Shorted | 517.09 K | ||||
| Price To Earning | 346.77 X | ||||
| Price To Book | 2.21 X | ||||
| Price To Sales | 2.87 X | ||||
| Revenue | 5.77 M | ||||
| Gross Profit | 5.53 M | ||||
| EBITDA | (6.14 M) | ||||
| Net Income | (7.79 M) | ||||
| Cash And Equivalents | 7.02 M | ||||
| Cash Per Share | 0.36 X | ||||
| Total Debt | 2.73 M | ||||
| Debt To Equity | 6.20 % | ||||
| Current Ratio | 0.87 X | ||||
| Book Value Per Share | 0.49 X | ||||
| Cash Flow From Operations | (6.29 M) | ||||
| Short Ratio | 4.24 X | ||||
| Earnings Per Share | (0.46) X | ||||
| Target Price | 7.25 | ||||
| Number Of Employees | 45 | ||||
| Beta | -2.02 | ||||
| Market Capitalization | 20.91 M | ||||
| Total Asset | 11.51 M | ||||
| Retained Earnings | (118.01 M) | ||||
| Working Capital | 1.86 M | ||||
| Current Asset | 15.26 M | ||||
| Current Liabilities | 4.55 M | ||||
| Net Asset | 11.51 M |
About Intrusion Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Intrusion's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Intrusion using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Intrusion based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Intrusion's price analysis, check to measure Intrusion's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Intrusion is operating at the current time. Most of Intrusion's value examination focuses on studying past and present price action to predict the probability of Intrusion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intrusion's price. Additionally, you may evaluate how the addition of Intrusion to your portfolios can decrease your overall portfolio volatility.