Can Intrusion Inc’s (INTZ) drop of -14.97% in a week be considered a lucky break?

On Tuesday, Intrusion Inc (NASDAQ: INTZ) was -5.92% drop from the session before settling in for the closing price of $1.69. A 52-week range for INTZ has been $0.35 – $7.34.

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Annual sales at Technology sector company slipped by -15.89% over the past five years. When this article was written, the company’s average yearly earnings per share was at 85.66%. With a float of $13.36 million, this company’s outstanding shares have now reached $17.54 million.

Let’s look at the performance matrix of the company that is accounted for 49 employees. In terms of profitability, gross margin is 69.76%, operating margin of -163.54%, and the pretax margin is -158.4%.

Intrusion Inc (INTZ) Insider and Institutional Ownership

Also, it is sometimes useful to examine the sentiment of large-scale investors toward Intrusion Inc stocks. The insider ownership of Intrusion Inc is 23.81%, while institutional ownership is 1.14%. The most recent insider transaction that took place on Dec 31 ’24, was worth 230. In this transaction Chief Executive Officer of this company bought 250 shares at a rate of $0.92, taking the stock ownership to the 653,781 shares. Before that another transaction happened on Jun 28 ’24, when Company’s Chief Executive Officer bought 250 for $0.09, making the entire transaction worth $23. This insider now owns 653,531 shares in total.

Intrusion Inc (INTZ) Latest Financial update

Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.25 per share during the current fiscal year.

According to the Wall Street analysts, stocks earnings will be around 85.66% per share during the next fiscal year.

Intrusion Inc (NASDAQ: INTZ) Trading Performance Indicators

You can see what Intrusion Inc (INTZ) is doing with its current performance indicators. In the most recent quarter, the stock posted a quick ratio of 0.72. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 5.63.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -3.51, a number that is poised to hit -0.23 in the next quarter and is forecasted to reach -0.70 in one year’s time.

Technical Analysis of Intrusion Inc (INTZ)

Intrusion Inc (NASDAQ: INTZ) saw its 5-day average volume 0.77 million, a negative change from its year-to-date volume of 6.51 million. As of the previous 9 days, the stock’s Stochastic %D was 20.69%. Additionally, its Average True Range was 0.50.

During the past 100 days, Intrusion Inc’s (INTZ) raw stochastic average was set at 17.70%, which indicates a significant increase from 4.71% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 123.58% in the past 14 days, which was lower than the 338.00% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $1.5016, while its 200-day Moving Average is $1.2632. Nevertheless, the first resistance level for the watch stands at $1.6733 in the near term. At $1.7567, the stock is likely to face the second major resistance level. The third major resistance level sits at $1.8133. If the price goes on to break the first support level at $1.5333, it is likely to go to the next support level at $1.4767. The third support level lies at $1.3933 if the price breaches the second support level.

Intrusion Inc (NASDAQ: INTZ) Key Stats

There are 16,885K outstanding shares of the company, which has a market capitalization of 30.76 million. As of now, sales total 5,610 K while income totals -13,890 K. Its latest quarter income was 1,500 K while its last quarter net income were -2,050 K.