During the last session, Intrusion Inc. (NASDAQ:INTZ)’s traded shares were 0.33 million, with the beta value of the company hitting 1.24. At the end of the trading day, the stock’s price was $2.38, reflecting an intraday gain of 19.00% or $0.38. The 52-week high for the INTZ share is $18.36, that puts it down -671.43 from that peak though still a striking 26.89% gain since the share price plummeted to a 52-week low of $1.74. The company’s market capitalization is $45.98M, and the average intraday trading volume over the past 10 days was 63440.0 shares, and the average trade volume was 215.92K shares over the past three months.
Intrusion Inc. (INTZ) received a consensus recommendation of a Hold from analysts. That translates to a mean rating of 3.00. INTZ has a Sell rating from 0 analyst(s) out of 2 analysts who have looked at this stock. 2 analyst(s) recommend to Hold the stock while 0 suggest Overweight, and 0 recommend a Buy rating for it. 0 analyst(s) has rated the stock Underweight. Company’s earnings per share (EPS) for the current quarter are expected to be -$0.17.
Intrusion Inc. (NASDAQ:INTZ) trade information
Intrusion Inc. (INTZ) registered a 19.00% upside in the last session and has traded in the green over the past 5 sessions. The stock spiked 19.00% in intraday trading to $2.38 this Friday, 05/13/22, hitting a weekly high. The stock’s 5-day price performance is 8.68%, and it has moved by 10.70% in 30 days. Based on these gigs, the overall price performance for the year is -78.04%. The short interest in Intrusion Inc. (NASDAQ:INTZ) is 0.5 million shares and it means that shorts have 3.67 day(s) to cover.
The consensus price target of analysts on Wall Street is $2.38, which implies a decrease of 0.0% to the stock’s current value. The extremes of the forecast give a target low and a target high price of $2.25 and $2.50 respectively. As a result, INTZ is trading at a discount of -5.04% off the target high and 5.46% off the low.
Intrusion Inc. (INTZ) estimates and forecasts
Statistics show that Intrusion Inc. has outperformed its competitors in share price, compared to the industry in which it operates. Intrusion Inc. (INTZ) shares have gone down -36.95% during the last six months, with a year-to-date growth rate more than the industry average at 40.00% against 10.80. In the rating firms’ projections, revenue will increase 21.00% compared to the previous financial year.
Revenue for the current quarter is expected to be $2.37 million as predicted by 1 analyst(s). Meanwhile, a consensus of 1 analyst(s) estimates revenue growth to $3.39 million by the end of Mar 2022. As per earnings report from last fiscal year’s results, sales for the corresponding quarters totaled $1.58 million and $1.85 million respectively. In this case, analysts expect current quarter sales to grow by 50.00% and then jump by 83.00% in the coming quarter.
An analysis of the company’s performance over the past 5 years shows that the company’s earnings shrunk an estimated -51.10%. While earnings are projected to return -132.50% in 2022.
Intrusion Inc. is due to release its next quarterly earnings between February 23 and February 28. However, it is important to remember that the dividend yield ratio is merely an indicator meant to only serve as guidance.
Intrusion Inc. (NASDAQ:INTZ)’s Major holders
Intrusion Inc. insiders own 43.50% of total outstanding shares while institutional holders control 24.98%, with the float percentage being 44.21%. Rafferty Asset Management is the largest shareholder of the company, while 46 institutions own stock in it. As of Sep 29, 2021, the company held over 0.65 million shares (or 4.37% of all shares), a total value of $2.65 million in shares.
The next largest institutional holding, with 0.47 million shares, is of Vanguard Group, Inc. (The)’s that is approximately 3.15% of outstanding shares. At the market price on Sep 29, 2021, these shares were valued at $1.91 million.
Also, the Mutual Funds coming in first place with the largest holdings of Intrusion Inc. (INTZ) shares are Direxion Fds-Direxion Work From Home ETF and Vanguard Total Stock Market Index Fund. Data provided on Oct 30, 2021 indicates that Direxion Fds-Direxion Work From Home ETF owns about 0.64 million shares. This amounts to just over 4.30 percent of the company’s overall shares, with a $2.53 million market value. The same data shows that the other fund manager holds slightly less at 0.24 million, or about 1.63% of the stock, which is worth about $0.99 million.