Intrusion Inc (NASDAQ:INTZ): Buy, Sell Or Hold At $0.22?

In recent trading session, Intrusion Inc (NASDAQ:INTZ) saw 0.5 million shares changing hands at last check today with its beta currently measuring 0.51. Company’s recent per share price level of $0.22 trading at $0.01 or 6.07% at last check today assigns it a market valuation of $8.12M. That most recent trading price of INTZ’s stock is at a discount of -800.0% from its 52-week high price of $1.98 and is indicating a premium of 27.27% from its 52-week low price of $0.16. Taking a look at company’s average trading volume for last 10-days demonstrates a volume of 0.43 million shares which gives us an average trading volume of 374.15K if we extend that period to 3-months.

Intrusion Inc (NASDAQ:INTZ) trade information

Upright in the green today for gaining 6.07%, in the last five days INTZ remained trading in the green while hitting it’s week-highest on Friday, 03/22/24 when the stock touched $0.22 price level, adding 3.25% to its value on the day. Intrusion Inc’s shares saw a change of -11.54% in year-to-date performance and have moved 32.19% in past 5-day. Intrusion Inc (NASDAQ:INTZ) showed a performance of 10.96% in past 30-days. Number of shares sold short was 0.36 million shares which calculate 0.87 days to cover the short interests.

Intrusion Inc (INTZ) estimates and forecasts

Statistics highlight that Intrusion Inc is scoring comparatively higher than the scores of other players of the relevant industry. The company lost -44.06% of value to its shares in past 6 months, showing an annual growth rate of 20.73% while that of industry is 12.20. Apart from that, the company came raising its revenue forecast for fiscal year 2024. The company is estimating its revenue growth to increase by 56.00% in the current quarter and calculating 68.20% increase in the next quarter. This year revenue growth is estimated to fall -23.20% from the last financial year’s standing.

2 industry analysts have given their estimates about the company’s current quarter revenue by setting an average figure of $1.64 million for the same. And 1 analysts are in estimates of company making revenue of $1.9 million in the next quarter that will end on Mar 2024. Company posted $1.44 million and $1.31 million of sales in current and next quarters respectively a year earlier. Analysts are expecting this quarter sales to grow by 13.60% while estimating it to be 45.10% for the next quarter.

Weighing up company’s earnings over the past 5-year and in the next 5-year periods, we find the company posting an annual earnings growth rate of -128.37% during past 5 years.

INTZ Dividends

Intrusion Inc is more likely to be releasing its next quarterly report on March 26 and investors are confident in the company announcing better current-quarter dividends despite the fact that it has been facing issues arising out of mounting debt.

Intrusion Inc (NASDAQ:INTZ)’s Major holders

Insiders are in possession of 31.44% of company’s total shares while institution are holding 4.57 percent of that, with stock having share float percentage of 6.66%. Investors also watch the number of corporate investors in a company very closely, which is 4.57% institutions for Intrusion Inc that are currently holding shares of the company. Vanguard Group Inc is the top institutional holder at INTZ for having 0.64 million shares of worth $0.15 million. And as of Dec 30, 2023, it was holding 4.32% of the company’s outstanding shares.

The second largest institutional holder is Citadel Advisors Llc, which was holding about 0.22 million shares on Dec 30, 2023. The number of shares represents firm’s hold over 1.45% of outstanding shares, having a total worth of $48771.0.

On the other hand, Vanguard Total Stock Market Index Fund and Vanguard Extended Market Index Fund are the top two Mutual Funds which own company’s shares. As of Dec 30, 2023, the former fund manager was holding 0.42 million shares of worth $93684.0 or 2.79% of the total outstanding shares. The later fund manager was in possession of 0.22 million shares on Dec 30, 2023, making its stake of worth around $50339.0 in the company or a holder of 1.50% of company’s stock.