During the last session, Intrusion Inc (NASDAQ:INTZ)’s traded shares were 1.0 million, with the beta value of the company hitting 0.50. At the end of the trading day, the stock’s price was $0.17, reflecting an intraday loss of -13.62% or -$0.03. The 52-week high for the INTZ share is $1.98, that puts it down -1064.71 from that peak though still a striking 5.88% gain since the share price plummeted to a 52-week low of $0.16. The company’s market capitalization is $6.14M, and the average intraday trading volume over the past 10 days was 0.27 million shares, and the average trade volume was 354.36K shares over the past three months.
Intrusion Inc (NASDAQ:INTZ) trade information
Intrusion Inc (INTZ) registered a -13.62% downside in the last session and has traded in the red over the past 5 sessions. The stock plummet -13.62% in intraday trading to $0.17, hitting a weekly high. The stock’s 5-day price performance is -15.77%, and it has moved by -31.82% in 30 days. Based on these gigs, the overall price performance for the year is -85.89%. The short interest in Intrusion Inc (NASDAQ:INTZ) is 0.36 million shares and it means that shorts have 0.87 day(s) to cover.
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 -69.22% during the last six months, with a year-to-date growth rate more than the industry average at 20.73% against 12.90. Yet analysts are ramping up their growth forecast for the fiscal year 2024. Revenue is predicted to grow 56.00% this quarter and then jump 68.20% in the quarter after that. In the rating firms’ projections, revenue will decrease -23.20% compared to the previous financial year.
Revenue for the current quarter is expected to be $1.64 million as predicted by 2 analyst(s). Meanwhile, a consensus of 1 analyst(s) estimates revenue growth to $1.9 million by the end of Mar 2024. As per earnings report from last fiscal year’s results, sales for the corresponding quarters totaled $1.44 million and $1.31 million respectively. In this case, analysts expect current quarter sales to grow by 13.60% and then jump by 45.10% 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 -128.37%.
INTZ Dividends
Intrusion Inc is due to release its next quarterly earnings between March 15 and March 19. 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 31.44% of total outstanding shares while institutional holders control 4.57%, with the float percentage being 6.66%. Vanguard Group Inc is the largest shareholder of the company, while 32 institutions own stock in it. As of Jun 29, 2023, the company held over 0.59 million shares (or 3.92% of all shares), a total value of $0.71 million in shares.
The next largest institutional holding, with 0.42 million shares, is of Blackrock Inc.’s that is approximately 2.80% of outstanding shares. At the market price on Jun 29, 2023, these shares were valued at $0.51 million.
Also, the Mutual Funds coming in first place with the largest holdings of Intrusion Inc (INTZ) shares are Vanguard Total Stock Market Index Fund and iShares Core S&P Total U.S. Stock Market ETF. Data provided on Jun 29, 2023 indicates that Vanguard Total Stock Market Index Fund owns about 0.42 million shares. This amounts to just over 2.79 percent of the company’s overall shares, with a $0.51 million market value. The same data shows that the other fund manager holds slightly less at 0.22 million, or about 1.45% of the stock, which is worth about $0.18 million.
