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Intrusion Inc

INTZ | US

0.80

USD

0.06

8.39%

INTZ | US

About Intrusion Inc

Sector

Technology

Industry

Software-Application

Earnings date

30/06/2024

As of date

21/10/2024

Close

0.80

Open

0.79

High

0.86

Low

0.77

Intrusion Inc. a cybersecurity company in the United States. The company offers its customers access to threat intelligence database which contains the historical data known associations and reputational behavior of Internet Protocol addresses. It offers INTRUSION Shield a cybersecurity solution based on security-as-a-service solution to identify and stop Zero-Day and ransomware attacks. The company also provides INTRUSION TraceCop a big data tool that contains an inventory of network selectors and enrichments to support forensic investigations; and INTRUSION Savant a network monitoring solution that uses the data available in TraceCop to identify suspicious traffic in real-time. In addition it engages in the resale of standard commercially available computers and servers from various vendors; and provision of pre-and post-sales support services such as network security design system installation and technical consulting services. The company serves US federal government entities state and local government entities and companies ranging from mid-market to large enterprises through a direct sales force and value-added resellers. The company was formerly known as Intrusion.com Inc. and changed its name to Intrusion Inc. in November 2001. Intrusion Inc. was founded in 1983 and is headquartered in Plano Texas.

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INTZ | US

Risk
80.6
Sharpe
-0.79
Luna's Score
37/100
Recommendation
Sell

Luna says (INTZ | US)

What's Working

Strength based on increasing price with high volume

Low Market Beta (-0.4 to 0.8)

What's not Working

High Short-term Volatility

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Debt to Equity (> 0.75)

Rich in Valuation (Price to Book > 8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

105.8%

1 month

80.6%

3 months

74.9%

6 months

101.0%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

59.50

Debt to equity

0.78

Debt to assets

0.31

Ent. to EBITDA

-2.61

Ent. to rev.

2.70

PEG

-

Other Fundamentals

EBITDA

-7.90M

MarketCap

5.31M

MarketCap(USD)

5.31M

Div. yield

-

Op. margin

-139.25

Erngs. growth

125.00

Rev. growth

-0.50

Ret. on equity

-477.42

Short ratio

1.36

Short perc.

3.32

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

0.28

Range1M

0.28

Range3M

0.78

Volumes: Market Activity

Rel. volume

1.87

Price X volume

293.75K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
MLGOMLGOSoftware-Infrastructure0.30815.35M1.68%n/a30.21%
BYND Cannasoft Enterprises Inc. Common StockBCANSoftware-Infrastructure8.15.27M0.62%n/a0.75%
Luokung Technology CorpLKCOSoftware-Application2.15614.72M1.65%n/a2.08%
Oblong IncOBLGSoftware-Application4.154.45M3.23%0.320.00%
Lytus Technologies Holdings PTV. Ltd. Common SharesLYTSoftware-Application2.324.32M2.65%7.5322.18%
SBIGSBIGSoftware-Application0.08954.15M11.88%n/a-129.50%
T Stamp Inc. Class A Common StockIDAISoftware-Application0.21694.08M3.88%n/a153.35%
Auddia Inc. Common StockAUUDSoftware-Application0.68793.90M0.42%n/a1.96%
DatChat Inc. Common StockDATSSoftware-Application1.283.85M-0.78%n/a0.72%
Infobird Co. Ltd Ordinary SharesIFBDSoftware-Application1.933.83M0.00%n/a0.00%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Ostin Technology Group Co LtdOSTElectronic Components0.375.62M-3.90%n/a299.82%
Twin Vee PowerCats Co. Common StockVEEERecreational Vehicles0.46594.44M-2.96%n/a19.98%
Energous CorporationWATTElectronic Components0.614.14M5.17%n/a29.55%
Forza X1 IncFRZARecreational Vehicles0.192.99M-13.68%n/a0.97%
EZGO Technologies Ltd. Ordinary SharesEZGORecreational Vehicles1.062.71M0.00%n/a17.32%
MMATMMATElectronic Components0.112.56M-27.15%n/a62.35%
Vision Marine Technologies IncVMARRecreational Vehicles3.652.01M-6.89%n/a0.00%
Microwave Filter Company IncMFCOElectronic Components0.591.52M7.27%13.750.73%
Micromobility.com Inc.MCOMRecreational Vehicles0.0111.01M10.00%n/a-37.05%
Cosmos Group Holdings IncCOSGMedia - Diversified0.0001229.30K0.00%n/a-91.95%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-2.6136.63Cheaper
Ent. to Revenue2.705.65Cheaper
PE Ratio-50.43-
Price to Book59.509.90Expensive
Dividend Yield-2.19-
Std. Deviation (3M)74.9156.70Riskier
Debt to Equity0.780.13Expensive
Debt to Assets0.310.22Expensive
Market Cap5.31M15.48BEmerging
  • 1

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