Intrusion Ownership

INTZ Stock  USD 0.62  0.0006  0.1%   
Intrusion retains 11.3 (percent) of its outstanding shares held by insiders and 2.06 (percent) owned by outside corporations.
 
Shares in Circulation  
First Issued
1991-03-31
Previous Quarter
4.3 M
Current Value
6.6 M
Avarage Shares Outstanding
8.9 M
Quarterly Volatility
M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Some institutional investors establish a significant position in stocks such as Intrusion in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Intrusion, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
Dividends Paid is likely to drop to 7,695 in 2024. Dividend Yield is likely to drop to 0.00002 in 2024. Common Stock Shares Outstanding is likely to drop to about 1.2 M in 2024. Net Loss is likely to rise to about (13.9 M) in 2024.
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Intrusion. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
For more information on how to buy Intrusion Stock please use our How to Invest in Intrusion guide.

Intrusion Stock Ownership Analysis

The company has Price/Earnings (P/E) ratio of 346.77. Intrusion recorded a loss per share of 2.82. The entity had not issued any dividends in recent years. The firm had 1:20 split on the 25th of March 2024. Intrusion Inc., together with its subsidiaries, develops, markets, and supports entity identification, data mining, cybercrime, and advanced persistent threat detection products in the United States. Intrusion Inc. was founded in 1983 and is headquartered in Plano, Texas. Intrusion operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 56 people. To learn more about Intrusion call Anthony Scott at (972) 234-6400 or check out https://www.intrusion.com.
Besides selling stocks to institutional investors, Intrusion also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Intrusion's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Intrusion's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

Intrusion Quarterly Liabilities And Stockholders Equity

7.41 Million

About 11.0% of Intrusion are currently held by insiders. Unlike Intrusion's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Intrusion's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Intrusion's insider trades

Intrusion Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Intrusion is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Intrusion backward and forwards among themselves. Intrusion's institutional investor refers to the entity that pools money to purchase Intrusion's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Royal Bank Of Canada2024-06-30
245
Reuter James Wealth Management, Llc2024-09-30
60.0
Group One Trading, Lp2024-06-30
52.0
Bnp Paribas Arbitrage, Sa2024-06-30
9.0
Northwestern Mutual Wealth Management Co2024-06-30
3.0
Qube Research & Technologies2024-06-30
2.0
Jpmorgan Chase & Co2024-06-30
1.0
Wells Fargo & Co2024-06-30
0.0
First Manhattan Co. Llc2024-06-30
0.0
Geode Capital Management, Llc2024-06-30
30.6 K
United Capital Financial Advisers Inc2024-09-30
25.9 K
Note, although Intrusion's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Intrusion Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Intrusion insiders, such as employees or executives, is commonly permitted as long as it does not rely on Intrusion's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Intrusion insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Intrusion Outstanding Bonds

Intrusion issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Intrusion uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Intrusion bonds can be classified according to their maturity, which is the date when Intrusion has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

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Additional Tools for Intrusion Stock Analysis

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.