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Stock Ratings / Technology / INTZ
FOXX (23) BOSC (62) WLDS (21) CIIT (31) ⌘ Pro Terminal β†’

Intrusion Inc. (INTZ) β€” RQD Stock Rating Cockpit

$0.56 -3.62% NASDAQ β€’ Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $0.56

Intrusion Inc. (INTZ) carries a Roarable Rating of E (Strong Sell) with 31/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE E β€’ RED ALERT Cap $14.3M
πŸ“€ Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚑ INSTANT AI QUANT PREVIEW β€’ $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on INTZ Below β€” or Connect Your Own ChatGPT / Claude
πŸ€– Mara Quenwick β€’ AI Quant Lead (Click for Instant Brief) Is INTZ stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
β–Ό

As of 2026-11-03, Intrusion Inc. (NASDAQ: INTZ) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 31/100 at a spot price of $0.56 (-3.62% 1D, market cap $14.3M). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 9/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 3/20. Across 715 tracked Technology issuers, INTZ ranks #580 in composite RQD confidence.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Ellis Vennor β€’ AI Peer & Flow Quant (Click for Instant Brief) How does INTZ compare to FOXX and BOSC in the Technology sector?
β–Ό

Within the Technology sector (Computer Communications Equipment), INTZ carries a Roarable E (31/100 RQD), trailing P/E of N/A, gross margin of 76.7%, and ROIC of -35.0%. By comparison, FOXX (Foxx Development Holdings Inc.) holds a E grade (23/100 RQD, P/E N/A, ROIC -35.0%, cap $12.9M) and BOSC (B.O.S. Better Online Solutions) posts a C grade (62/100 RQD, P/E 8.6x, ROIC 12.9%, cap $29.8M). Among the 5-stock peer group, BOSC leads on earnings multiple (8.6x) while BOSC leads on capital efficiency (12.9% ROIC).

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Gideon Ashmere β€’ AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for INTZ?
β–Ό

Per INTZ's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000736012), Intrusion Inc. generated $7.0M in revenue (+21.6% YoY), -$9.1K in net income, and -$7.5M in free cash flow against $10.4M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists β€” not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
πŸ›‘οΈ Portfolio Crash X-Ray
EXT / AFTER-HRS: $0.56 (-0.84%)🧬 Dilution Drag (+1.28% YoY Shares)βš™οΈ Cash Engine: 4/20 (E) β€’ 0% FCF Margin
Verify 90D Bucket Audit β†’
πŸ“Š Historical Track Record Warning: Scores below 50 (31/100 Β· E) historically underperformed SPY in 71% of rolling 90-day windows (-9.4% avg 90D alpha vs SPY β€’ 29.0% hit rate).
Audit Bucket Track Record β†’
RQD QUANT TACHOMETERRED ALERT β€’ E
025507510031
3-of-3 Quant Analysts Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) β€” not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR RQD RADARRw E Β· Rk D-
Cash (4)Whales (9)SEC (8)Macro (7)CEO (3)
Each axis scored 0–20
12M PRICE TARGET CONE-12.5% Base Target
$2 Bull$0 Base$0 Bear
πŸ“¬ FREE INTZ RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for INTZ)Realized 20D OHLCV Swing Band: Β±12.5%
Deterministic 5-Pillar Attribution (31/100 Composite)
πŸ” WHY INTZ SCORES 31/100 (E) β€” TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
β–² #1 Bullish Driver: Whale & Options Positioning+9/20 pts (29% of score)

20D Institutional Volume Accumulation (Β±12.5% realized swing band)

β–² #2 Bullish Driver: SEC 10-K Forensic Risk+8/20 pts (26% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) β€’ Piotroski F-Score 3/9

β–Ό #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+1.28% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

πŸ“ˆ PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 β†’ Q2 β†’ Q3 β†’ Current
Q1 (-3Q)
39
Grade E$0.65-6.2% Next Q
Q2 (-2Q)
36
Grade E$0.61-4.9% Next Q
Q3 (-1Q)
34
Grade E$0.58-3.4% Next Q
Current
31
Grade E$0.56-9.4% Hist 90D Ξ±
Trajectory: E (39) β†’ E (31)Full Audit β†’
βš”οΈ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

βš”οΈ Adversarial Opposing Case: What Could Spark a INTZ Turnaround Squeeze

Gideon Ashmere Forensic Desk β†’

While INTZ currently carries a cautious 31/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

πŸš€ Contrarian Squeeze Trigger #1

Established market leader in Technology with deep daily trading liquidity.

πŸš€ Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($0.70) and Max Pain ($0.59) forces dealer call-delta covering toward $2.01.

πŸš€ Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.28% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $INTZβ€’ $4.8M Crowd Pool β€’ Kalshi / Polymarket Composite
Contract: β€œINTZ Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
YES 31%NO 69%Trade / Inspect Odds β†’
RSI-14 MOMENTUMNEUTRAL RANGE
41.830 Oversold Β· 70 Hot
ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)
3.80>3.0 Fortress Safe
PIOTROSKI F-SCOREWEAK QUALITY (1–4)
3 / 99-Pt Accounting
52-WEEK LASER RANGE4% OF RANGE
L: $1$0.56H: $2
1. Money & Cash Health● WEAK
Are profits real cash in the bank?

Weak cash conversion or heavy valuation strain compared to actual cash earned.

Factor Grade: ERQD 4 / 20
2. Big Money & Insiders● TRIMMING
Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: ERQD 12 / 40
3. Hidden Risks & Market Weather● WARNING
SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: D-RQD 15 / 40
MULTI-MODEL QUANT PANEL DELIBERATION

3-of-3 Quant Analysts Bearish Warning on INTZ

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
BEARISH (20)

-35.0% ROIC with 76.7% gross margin and 2.80% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
BEARISH (40)

Altman-Z 4.20 and Piotroski 3/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
BEARISH (32)

12/40 institutional & smart-money positioning score with 7/20 macro alignment.

Bull Case: Why Buyers Like INTZ
  • βœ“Established market leader in Technology with deep daily trading liquidity.
Bear Case: What Could Go Wrong
  • !Company executives have done more routine share selling than personal cash buying lately.
  • !Sensitive to high interest rates and tighter Federal Reserve market liquidity.
  • !Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.
ON-DEMAND RQD QUANT WORKSHOP β€’ SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring INTZ)

  • βœ“Walkthrough of INTZ's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • βœ“3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • βœ“Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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INTZ // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -27.27%β–Ό DESCENDING CHANNEL
2026-11-03O $0.59H $0.59L $0.56C $0.56VOL 75.8K
RES: $0.84SUP: $0.48SMA50: $0.70SMA200: $0.83
$1.46$1.20$0.94$0.68$0.42RES $0.84SUP $0.48$0.562026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

INTZ Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

πŸ¦‹ INTZ Butterfly Map β†’ + Track INTZ β†’
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth

vs. +21.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on INTZ today. View full Setup Ledger β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

No direct multi-tier Butterfly edges indexed yet for INTZ. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for INTZ today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk β†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT β€’ SEC EDGAR XBRL Γ— RQD PEER BENCHMARK

πŸ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (INTZ)

Technology Rank #580 of 715 βš”οΈ FOXX vs INTZ Full Matrix β†’

1. Head-to-Head Technology Peer Comparison (INTZ vs. FOXX, BOSC, WLDS, CIIT)

Industry: Computer Communications Equipment (14 Tracked Issuers)

Across 715 tracked Technology securities in the Roarable RQD universe, Intrusion Inc. (INTZ) ranks #580 by composite RQD confidence (31/100, grade E) and #626 by equity capitalization ($14.3M). Within this direct 5-issuer industry benchmark cohort, BOSC leads on earnings valuation at 8.6x trailing P/E, while BOSC leads on capital efficiency and profitability with 12.9% ROIC and 23.9% gross margin. BOSC currently holds the highest overall quantitative score in the immediate peer group at 62/100 (C) compared with INTZ at 31/100 (E).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
INTZ ACTIVE
Intrusion Inc.
E 31/100 β€” 76.7% -35.0% -3.62% $14.3M Benchmark Subject
FOXX
Foxx Development Holdings Inc.
E 23/100 β€” 7.2% -35.0% +2.75% $12.9M /foxx-vs-intz β†’
BOSC
B.O.S. Better Online Solutions
C 62/100 8.6x 23.9% 12.9% -0.47% $29.8M /bosc-vs-intz β†’
WLDS
Wearable Devices Ltd. Ordinary Share
E 21/100 β€” -22.9% -35.0% +4.83% $4.3M /wlds-vs-intz β†’
CIIT
Tianci International Inc.
E 31/100 β€” 4.8% -35.0% +2.94% $1.6M /ciit-vs-intz β†’

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K β€’ FILED 2025-12-31 β€’ CIK 0000736012 β†—

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Intrusion Inc. (INTZ) reported GAAP revenue of $7.0M (+21.6% vs. FY2024 revenue of $5.8M , and -79.2% cumulative change since FY2023) , GAAP net income of -$9.1K, operating cash flow of -$6.8M, and free cash flow of -$7.5M (-10.4% YoY). On the balance sheet, INTZ closed FY2025 with $10.4M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 3/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $7.0M -$9.1K -$6.8M -$7.5M $10.4M β€”
FY2024 (FY) 2024-12-31 $5.8M -$7.8K -$6.3M -$6.8M $11.5M β€”
FY2023 (FY) 2023-12-31 $33.7M -$13.9M -$7.8M -$7.8M β€” β€”

3. INTZ Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is INTZ stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Intrusion Inc. (NASDAQ: INTZ) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 31/100 at a spot price of $0.56 (-3.62% 1D, market cap $14.3M). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 9/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 3/20. Across 715 tracked Technology issuers, INTZ ranks #580 in composite RQD confidence.

How does INTZ compare to FOXX and BOSC in the Technology sector?

Within the Technology sector (Computer Communications Equipment), INTZ carries a Roarable E (31/100 RQD), trailing P/E of N/A, gross margin of 76.7%, and ROIC of -35.0%. By comparison, FOXX (Foxx Development Holdings Inc.) holds a E grade (23/100 RQD, P/E N/A, ROIC -35.0%, cap $12.9M) and BOSC (B.O.S. Better Online Solutions) posts a C grade (62/100 RQD, P/E 8.6x, ROIC 12.9%, cap $29.8M). Among the 5-stock peer group, BOSC leads on earnings multiple (8.6x) while BOSC leads on capital efficiency (12.9% ROIC).

What are the biggest fundamental strengths and SEC risk factors for INTZ?

Per INTZ's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000736012), Intrusion Inc. generated $7.0M in revenue (+21.6% YoY), -$9.1K in net income, and -$7.5M in free cash flow against $10.4M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

Where is INTZ trading relative to its 50-day, 200-day, and 52-week technical levels?

INTZ last traded at $0.56 (-3.62% on volume of 20,812 shares), positioning the stock -20.00% below its 50-day simple moving average ($0.70) and -32.53% below its 200-day simple moving average ($0.83). Across its 52-week range of $0.50 to $1.91, INTZ sits at the 4.3% percentile with a 14-day RSI of 41.8 (NEUTRAL RANGE) and an implied next-earnings move of Β±12.5% ($1.00 to $0.63).

Direct Sub-Reports: INTZ RQD Cockpit INTZ 12M Forecast INTZ Earnings & Move INTZ Dividends & DRIP INTZ Insiders & 13F INTZ Whale Options INTZ Profit Sankey INTZ News & Why
ROARABLE RATING BRIEF β€’ RQD 31/100 (E) βœ“ SEC XBRL & RQD VERIFIED

INTZ β€” Intrusion Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Intrusion Inc. (INTZ) earns a live Roarable RQD composite score of 31/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $0.56 (-3.62% 1D, market capitalization $14.3M).

  • Fundamental Cash Engine (4/20): Anchored by return on invested capital (ROIC) of -35.0%, gross margin of 76.7%, operating margin of -60.0%, and free cash flow yield of β€”.
  • Whale 13F & Options Flow (9/20) + Insider Conviction (3/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (7/20) + Forensic Balance Sheet (8/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 3/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Intrusion Inc. Is a NASDAQ-listed issuer in the Technology sector, operating within Computer Communications Equipment..0B on that page, while the market data section lists $14.5M.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Intrusion Inc. (INTZ) reported $7.0M in annual revenue (up from $5.8M in FY2024, +21.6% YoY) and -$9.1K in GAAP net income. Over the multi-year SEC filing window from FY2023 ($33.7M revenue, -$13.9M net income) through FY2025, INTZ scaled operating cash flow to -$6.8M and free cash flow to -$7.5M, backed by $10.4M in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • πŸ‚ Primary Bull Case (E β€’ RQD 31/100): Established market leader in Technology with deep daily trading liquidity. Free cash flow yield of β€” and institutional whale pillar of 9/20. With Fundamental Cash Engine at 4/20 and Institutional Whale Flow at 9/20, sustained execution supports upside toward the upper end of the $0.50 – $1.91 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against -60.0% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

The one investor-relevant ripple visible in the news feed is financing-related: the debt-for-equity exchange and preferred-return structure indicate that capital-structure changes, rather than operating-side dependencies, are the principal mechanism through which external events could affect the equity.

  • Key Question #1: Can INTZ sustain or expand its -60.0% operating margin and -35.0% ROIC against Computer Communications Equipment peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $7.0M and free cash flow of -$7.5M, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is INTZ's equity valuation to Technology capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

INTZ Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Intrusion Inc. (INTZ) β€’ Click "Debate This Headline" to argue it in the Roar Pit below

πŸ’¬ Jump to INTZ Debate Forum (3) ↓
πŸ”₯ THE ROAR PIT β€’ LIVE COMMUNITY DEBATE 3 Active Posts & Replies

INTZ Bull vs. Bear Conversation Board β€” What's Your Call at $0.56?

πŸ‚ 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON INTZ 🐻 33% BEARISH CONVICTION
1. Pick Your Side on INTZ:
πŸ’‘ Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
DE DeltaGamma_99 RQD DEBATE OPENER β€’ Options Flow Specialist πŸ‚ BULLISH 🎯 Target: $0.77 (+32.8%)
πŸ“Œ Pinned Debate

A completed $4 million debt-for-equity exchange and reported 76.7% gross margin provide a potential path to balance-sheet repair.

Long INTZ at $0.58 targeting $0.77. A completed $4 million debt-for-equity exchange and reported 76.7% gross margin provide a potential path to balance-sheet repair.. Institutional whale score is 9/20 and the risk/reward vs. the $0.50 52-week low is skewed heavily in favor of bulls.

RetailWhale_TX πŸ‚ BULL

Both sides have a point here β€” INTZ's 8/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.

MU MultipleCompression RQD DEBATE OPENER β€’ Valuation Discipline 🐻 BEARISH 🎯 Target: $0.49 (-15.5%)
Spot @ $0.58

Negative ROIC of -35%, 0% FCF yield, and operating losses in every reported period leave the cash engine unproven.

Sitting on the sidelines or leaning short INTZ above $0.58. Negative ROIC of -35%, 0% FCF yield, and operating losses in every reported period leave the cash engine unproven.. Until Fundamental Cash Engine (4/20) and FCF yield (0.0%) inflect higher, upside is capped near $1.91.

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